Stocks
Boeing Financial Statements (BA) |
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| Boeingsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2020 | 01.02.2021 | 31.01.2022 | 27.01.2023 | 31.01.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 76 559 | 58 158 | 62 286 | 66 608 | 77 794 | 76 442 | |||
| Operating Income, bln rub | -2 224 | -12 767 | -3 389 | -3 537 | -773.0 | -768.0 | ||||
| EBITDA, bln rub | ? | 47.0 | -10 285 | -694.0 | -500.0 | 2 267 | 1 928 | |||
| Net profit, bln rub | ? | -636.0 | -11 941 | -4 290 | -5 053 | -2 222 | -2 151 | |||
| OCF, bln rub | ? | -2 446 | -18 410 | -3 416 | 3 512 | 5 960 | 2 916 | |||
| CAPEX, bln rub | ? | 1 961 | 1 303 | 980.0 | 1 222 | 1 527 | 1 626 | |||
| FCF, bln rub | ? | -4 407 | -19 713 | -4 396 | 2 290 | 4 433 | 1 290 | |||
| Dividend payout, bln rub | 4 630 | 1 158 | 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 | 7 128 | 7 293 | 6 406 | 7 039 | 8 545 | 8 527 | ||||
| Cost of production, bln rub | 72 093 | 63 843 | 59 269 | 63 106 | 70 070 | 68 758 | ||||
| R&D, bln rub | 3 219 | 2 476 | 2 249 | 2 852 | 3 377 | 3 504 | ||||
| Interest expenses, bln rub | 722.0 | 2 156 | 2 682 | 2 533 | 2 459 | 2 379 | ||||
| Assets, bln rub | 133 625 | 152 136 | 138 552 | 137 100 | 137 012 | 134 484 | ||||
| Net Assets, bln rub | ? | -8 617 | -18 316 | -14 999 | -15 883 | -17 233 | -17 009 | |||
| Debt, bln rub | 27 302 | 63 583 | 58 102 | 57 001 | 52 603 | 47 940 | ||||
| Cash, bln rub | 10 030 | 25 590 | 16 244 | 17 220 | 15 965 | 7 529 | ||||
| Net debt, bln rub | 17 272 | 37 993 | 41 858 | 39 781 | 36 638 | 40 411 | ||||
| Ordinary share price, rub | 325.8 | 214.1 | 201.3 | 190.5 | 260.7 | 191.9 | ||||
| Number of ordinary shares, mln | 565.4 | 568.6 | 587.6 | 594.9 | 605.8 | 612.9 | ||||
| Market cap, bln rub | 184 185 | 121 715 | 118 296 | 113 323 | 157 908 | 117 603 | ||||
| EV, bln rub | ? | 201 457 | 159 708 | 160 154 | 153 104 | 194 546 | 158 014 | |||
| Book value, bln rub | -20 015 | -29 240 | -25 629 | -26 251 | -27 420 | -27 132 | ||||
| EPS, rub | ? | -1.12 | -21.0 | -7.30 | -8.49 | -3.67 | -3.51 | |||
| FCF/share, rub | -7.79 | -34.7 | -7.48 | 3.85 | 7.32 | 2.10 | ||||
| BV/share, rub | -35.4 | -51.4 | -43.6 | -44.1 | -45.3 | -44.3 | ||||
| EBITDA margin, % | ? | 0.06% | -17.7% | -1.11% | -0.75% | 2.91% | 2.52% | |||
| Net margin, % | ? | -0.83% | -20.5% | -6.89% | -7.59% | -2.86% | -2.81% | |||
| FCF yield, % | ? | -2.39% | -16.2% | -3.72% | 2.02% | 2.81% | 1.10% | |||
| ROE, % | ? | 7.38% | 65.2% | 28.6% | 31.8% | 12.9% | 12.6% | |||
| ROA, % | ? | -0.48% | -7.85% | -3.10% | -3.69% | -1.62% | -1.60% | |||
| P/E | ? | -289.6 | -10.2 | -27.6 | -22.4 | -71.1 | -54.7 | |||
| P/FCF | -41.8 | -6.17 | -26.9 | 49.5 | 35.6 | 91.2 | ||||
| P/S | ? | 2.41 | 2.09 | 1.90 | 1.70 | 2.03 | 1.54 | |||
| P/BV | ? | -9.20 | -4.16 | -4.62 | -4.32 | -5.76 | -4.33 | |||
| EV/EBITDA | ? | 4 286 | -15.5 | -230.8 | -306.2 | 85.8 | 82.0 | |||
| Debt/EBITDA | 367.5 | -3.69 | -60.3 | -79.6 | 16.2 | 21.0 | ||||
| R&D/CAPEX, % | 164.2% | 190.0% | 229.5% | 233.4% | 221.2% | 215.5% | ||||
| CAPEX/Revenue, % | 2.56% | 2.24% | 1.57% | 1.83% | 1.96% | 2.13% | ||||
| Boeing shareholders | ||||||||||
