Stocks
Boeing Financial Statements (BA) |
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| Boeingsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 26.07.2023 | 25.10.2023 | 31.01.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 921 | 19 751 | 18 104 | 22 018 | 16 569 | 76 442 | |||
| Operating Income, bln rub | 180.0 | -99.0 | -808.0 | 283.0 | -144.0 | -768.0 | ||||
| EBITDA, bln rub | ? | 637.0 | 632.0 | -72.0 | 1 070 | 298.0 | 1 928 | |||
| Net profit, bln rub | ? | -425.0 | -149.0 | -1 636 | -23.0 | -343.0 | -2 151 | |||
| OCF, bln rub | ? | -318.0 | 2 875 | 22.0 | 3 381 | -3 362 | 2 916 | |||
| CAPEX, bln rub | ? | 468.0 | 296.0 | 332.0 | 431.0 | 567.0 | 1 626 | |||
| FCF, bln rub | ? | -786.0 | 2 579 | -310.0 | 2 950 | -3 929 | 1 290 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 045 | 2 083 | 2 001 | 2 416 | 2 027 | 8 527 | ||||
| Cost of production, bln rub | 15 998 | 17 812 | 16 939 | 19 321 | 14 686 | 68 758 | ||||
| R&D, bln rub | 741.0 | 797.0 | 958.0 | 881.0 | 868.0 | 3 504 | ||||
| Interest expenses, bln rub | 649.0 | 621.0 | 589.0 | 600.0 | 569.0 | 2 379 | ||||
| Assets, bln rub | 136 347 | 134 774 | 134 281 | 137 012 | 134 484 | 134 484 | ||||
| Net Assets, bln rub | ? | -15 508 | -15 517 | -16 729 | -17 233 | -17 009 | -17 009 | |||
| Debt, bln rub | 55 391 | 52 268 | 52 272 | 52 603 | 47 940 | 47 940 | ||||
| Cash, bln rub | 14 767 | 13 762 | 13 372 | 15 965 | 7 529 | 7 529 | ||||
| Net debt, bln rub | 40 624 | 38 506 | 38 900 | 36 638 | 40 411 | 40 411 | ||||
| Ordinary share price, rub | 212.4 | 211.2 | 191.7 | 260.7 | 193.0 | 191.9 | ||||
| Number of ordinary shares, mln | 602.2 | 605.2 | 607.2 | 609.5 | 612.9 | 612.9 | ||||
| Market cap, bln rub | 127 925 | 127 794 | 116 388 | 158 872 | 118 284 | 117 603 | ||||
| EV, bln rub | ? | 168 549 | 166 300 | 155 288 | 195 510 | 158 695 | 158 014 | |||
| Book value, bln rub | -25 825 | -25 772 | -26 941 | -27 420 | -27 132 | -27 132 | ||||
| EPS, rub | ? | -0.71 | -0.25 | -2.69 | -0.04 | -0.56 | -3.51 | |||
| FCF/share, rub | -1.31 | 4.26 | -0.51 | 4.84 | -6.41 | 2.10 | ||||
| BV/share, rub | -42.9 | -42.6 | -44.4 | -45.0 | -44.3 | -44.3 | ||||
| EBITDA margin, % | ? | 3.55% | 3.20% | -0.40% | 4.86% | 1.80% | 2.52% | |||
| Net margin, % | ? | -2.37% | -0.75% | -9.04% | -0.10% | -2.07% | -2.81% | |||
| FCF yield, % | ? | -0.61% | 2.02% | -0.27% | 1.86% | -3.32% | 1.10% | |||
| ROE, % | ? | 2.74% | 0.96% | 9.78% | 0.13% | 2.02% | 12.6% | |||
| ROA, % | ? | -0.31% | -0.11% | -1.22% | -0.02% | -0.26% | -1.60% | |||
| P/E | ? | -301.0 | -857.7 | -71.1 | -6 907 | -344.9 | -54.7 | |||
| P/FCF | -162.8 | 49.6 | -375.4 | 53.9 | -30.1 | 91.2 | ||||
| P/S | ? | 7.14 | 6.47 | 6.43 | 7.22 | 7.14 | 1.54 | |||
| P/BV | ? | -4.95 | -4.96 | -4.32 | -5.79 | -4.36 | -4.33 | |||
| EV/EBITDA | ? | 264.6 | 263.1 | -2 157 | 182.7 | 532.5 | 82.0 | |||
| Debt/EBITDA | 63.8 | 60.9 | -540.3 | 34.2 | 135.6 | 21.0 | ||||
| R&D/CAPEX, % | 158.3% | 269.3% | 288.6% | 204.4% | 153.1% | 215.5% | ||||
| CAPEX/Revenue, % | 2.61% | 1.50% | 1.83% | 1.96% | 3.42% | 2.13% | ||||
| Boeing shareholders | ||||||||||
