Corning Incorporated (GLW) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	30.79	20.91	21.72	30.1	27.16	27.4	30.83	26.45	27.42		27.42	27.85	0.19
Выручка, млрд $		9.39	10.12	11.29	11.5	11.3	14.08	14.19	12.59	13.12	13.12	13.06	3.03
Чистая прибыль, млрд $		3.7	-0.497	1.07	0.96	0.512	1.91	1.32	0.581	1.03	1.03	1.07	15.00
EV, млрд $	30.76	19.52	17.78	31.64	31.92	32.84	36.42	33.36	32.67		32.67	33.44	0.47
EBIT, млрд $	1.53	1.7	1.93	1.69	1.31	0.509	2.11	1.91	0.89		0.89	1.35	-7.44
EBITDA, млрд $		5.05	2.97	2.99	2.69	1.96	3.82	3.36	0.89	1.14	1.14	2.23	-10.27
Баланс стоимость, млрд $	13.83	16.88	15.93	13.79	12.91	13.26	12.33	12.01	11.55		11.55	12.41	-2.20
FCF, млрд $		1.39	0.2	0.609	0.044	0.803	1.78	1.01	0.615	0.974	0.974	1.04	3.94
Операционный денежный поток, млрд $		2.52	2	2.92	2.03	2.18	3.41	2.62	2.01	1.94	1.94	2.43	-2.31
Операционная прибыль, млрд $		1.47	1.63	1.58	1.31	0.509	2.11	1.44	0.89	1.14	1.14	1.22	17.50
Операционные расходы, млрд $		2.28	2.4	2.89	2.73	3.02	2.95	3.07	2.92	3.02	3.02	3.00	0.00
CAPEX, млрд $		1.13	1.8	2.31	1.99	1.38	1.64	1.6	1.39	0.965	0.965	1.39	-6.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	31.12	26.56	24.46	26.93	29.78	29.71	25.9	0	0	33.14			29.09	4.24
Выручка, млрд $			3.49	3.41	3.18	3.24	3.17	2.99	2.98	3.25	3.39	3.5	3.22	3.20
Чистая прибыль, млрд $			0.208	-0.027	0.176	0.515	0.164	-0.04	0.209	0.104	-0.117	0.31	0.0932	-250.61
EV, млрд $			30.33	33.04	34.35	35.41	32.47	32.43	34.92	41.25	45.29	45.87	39.95	7.18
EBIT, млрд $		0.49	0.401	-0.014	0.297	0.2789	-0.104	0.492	0.257	0.256	-0.009		0.1784	-38.70
EBITDA, млрд $			0.759	0.332	0.653	0.279	0.236	0.837	0.594	0.591	0.33	0.393	0.5490	-14.03
Баланс стоимость, млрд $			11.28	12.01	11.93	11.41	11.43	11.55	11.23	10.59	11.1	10.69	11.03	-1.54
FCF, млрд $			0.241	0.214	-0.431	0.231	0.381	0.434	-0.156	0.279	0.482	0.369	0.2816	-3.19
Операционный денежный поток, млрд $			0.706	0.617	-0.049	0.619	0.722	0.713	0.096	0.521	0.699	0.623	0.5304	-2.66
Операционная прибыль, млрд $			0.401	-0.014	0.297	0.045	0.236	0.078	0.254	0.353	0.302	0.393	0.2760	38.18
Операционные расходы, млрд $			0.77	0.829	0.706	0.734	0.738	0.803	0.709	0.581	0.804	0.774	0.7342	-0.73
CAPEX, млрд $			0.465	0.403	0.382	0.388	0.341	0.279	0.252	0.242	0.217	0.254	0.2488	-1.86

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $										4.5	5.29	4.32	2.36	2.43	2.67	2.15	1.67	1.78		1.78	2.14	-6.04
Short Term Investments $	2.01	1.3	0.943	1.04	1.75	1.16	1.16	0.531	0.759	0.1											0.7420	-38.75
Long term investments $									1.8	1.98	0.336	0.34	0.376	0.334	0.435	0.318	0.36	0.414			0.3722	4.39
Total Receivables $										1.37	1.48	1.81	1.94	1.84	2.13	2	1.72	1.57		1.57	1.85	-3.12
Total Current Assets $										8.27	9.05	8.83	7.03	7.46	8	7.66	7.45	7.21		7.21	7.56	-0.68
Чистые активы, млрд $										18.79	17.89	15.77	7.03	7.46	8	7.66	15.37	6.88		15.37	9.07	-1.61
Активы, млрд $										28.55	27.9	27.49	27.51	28.9	30.78	30.14	29.5	28.5		28.5	29.56	-0.28
Short Term Debt $										0.572	0.256	0.379	0.004	0.011	0.158	0.055	0.335	0.432		0.432	0.1982	108.36
Long Term Debt $										3.89	3.65	4.75	5.99	7.73	7.82	6.99	6.69	7.21		7.21	7.29	-1.38
Задолженность, млрд $										9.68	9.94	11.72	13.62	15.9	17.33	17.6	17.22	16.63		16.63	16.94	0.90
Чистый долг, млрд $										-0.038	-1.39	0.811	3.64	5.31	5.32	4.9	6.15	6.71		6.71	5.68	4.79
Долг, млрд $										4.46	3.9	0.379	6	7.74	8	7.04	7.82	8.48		7.64	7.82	1.84
Interest income $										0.265	0.032	0.045	0.038	0.021	0.015	0.011	0.015	0.038			0.0200	12.59
Расходы на обслуживание долга $											0.159	0.155	0.191	0.221	0.276	0.3	0.292	0.329	0.329	0.329	0.3052	3.58
Чист. проц. доходы, млрд $											-0.127	0.045	0.038	0.021	0.015	0.011	0.015	0.038		0.038	0.0200	12.59
Goodwill $									1.15	1.38	1.58	1.69	1.94	1.94	2.46	2.42	2.39	2.38			2.32	4.17
Амортизация, млрд $										1.18	1.2	1.16	1.29	1.39	1.45	1.71	1.45	1.37		1.37	1.47	-0.29
Себестоимость, млрд $											5.64	6.08	6.83	7.47	7.77	9.02	9.68	8.66	8.84	8.84	8.79	2.61
Товарно материальные запасы $										1.39	1.47	1.71	2.04	2.32	2.44	2.48	2.9	2.67		2.67	2.56	2.85

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2017Q1	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд $																					1.63	1.67	1.15	1.54	1.64	1.78	1.37	1.42	1.61	1.77	1.59	-0.11
Short Term Investments $	0.751	0.759	0.763	0.505	0.573	0.1	0.1	0.028	0.009						0.354																0.1182	28.77
Long term investments $										0.344	0.339	0.334	0.32	0.329	0.354	0.435		0.318				0.36				0.414					0.3762	3.18
Total Receivables $																					1.62	1.72	1.69	1.67	1.73	1.57	1.62	1.72	1.99	2.05	1.79	5.48
Total Current Assets $																					7.8	7.45	6.88	7.29	7.3	7.21	6.97	7.12	7.68	7.99	7.39	2.08
Чистые активы, млрд $																			7.86	7.88	7.8	7.45	15.14	14.68	14.41	11.55	11.23	10.59			12.49	-6.32
Активы, млрд $																					28.74	29.5	28.82	28.65	28.28	28.5	27.62	27.18	28.32	27.74	27.87	-0.54
Short Term Debt $																					0.208	0.335	0.197	0.187	0.297	0.432	0.421	0.468	0.428	0.326	0.4150	-5.47
Long Term Debt $																				6.68	6.53	6.69	6.65	7.44	7.21	7.21	7.05	6.91	7.07		7.09	-0.39
Задолженность, млрд $																					17.19	17.22	16.62	16.94	16.53	16.63	16.06	16.25	16.86	16.67	16.49	0.05
Чистый долг, млрд $																					5.1	6.15	5.71	6.09	5.87	6.71	6.93	6.78	6.73	5.44	6.52	-4.11
Долг, млрд $																					6.73	7.82	6.85	7.62	7.51	8.48	8.29	8.2	8.34	7.21	8.10	-3.19
Interest income $																	0.066	0.003	0.003	0.003	0.138	0.024	0.007	0.008	0.01	0.013					0.0124	-11.54
Расходы на обслуживание долга $																					0.073	0.076	0.076	0.081	0.082	0.09	0.083	0.084	0.083	0.079	0.0838	-2.57
Чист. проц. доходы, млрд $																		0.003	0.003	0.003	0.138	0.024	0.007	0.008	0.01	0.013	0.012				0.0100	11.38
Goodwill $																	2.43	2.42	2.41	2.39	2.37	2.39	2.39	2.38	2.37	2.38					2.38	-0.08
Амортизация, млрд $																				0.0001	0.358	0.346	0.356	0.000122	0.34	0.345	0.337	0.335	0.339		0.3392	-0.06
Себестоимость, млрд $																					2.43	2.49	2.18	2.23	2.17	2.08	2.01	2.32	2.25	2.3	2.19	2.03
Товарно материальные запасы $																					2.95	2.9	2.86	2.76	2.66	2.67	2.71	2.68	2.79	2.72	2.71	0.37

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	3.23	-0.66	1.13	1.07	0.6632	2.26	1.54	0.6764	1.21		1.21	1.27	12.78
Цена акции ао		24.27	31.99	30.21	29.11	36	34.7	30.45	47.52	48.99	48.99	39.53	6.36
Число акций ао, млн	1144	895	941	899	772	844	857	859	854		854	837.20	2.04
FCF/акцию	1.22	0.2235	0.6472	0.0489	1.04	2.1	1.18	0.7159	1.14		1.14	1.24	1.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS					0.2433	-0.032	0.2049	0.5995	0.1909	-0.047	0.2425	0.1204	-0.137	0.363		0.1084	-250.51
Цена акции ао		37.45	39.02	34.46	33.87	32.44	34.78	32.87	32.71	28.59					48.99	35.59	7.09
Число акций ао, млн	866	864	859	856	855	843	859	859	859	851						854.20	0.19
FCF/акцию					0.2819	0.2539	-0.5017	0.2689	0.4435	0.51	-0.181	0.3229	0.5644	0.4321		0.3297	-3.26

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			6.94	22.42	-4.1	7.23	7.19	3.91	14.9	10.81	4.93			5.03	41.65	8.35	-7.27
ROA, %			4.23	12.74	-2.15	3.88	3.4	1.72	6.26	4.41	2			2.04	10.08	3.56	-10.07
ROIC, %			6.2	18.15	-2.78	5.98	5.61	3.26	6.57	11.63	7.82			6.62	10.88	6.98	6.87
ROS, %					17.91	15	12.49	7.95	19.15	9.27	4.62	7.88	7.88	7.88	17.80	9.76	-16.27
ROCE, %				9.47	12.24	7	5.15	1.88	8.34	7.83	3.68		7.5	7.5	36.86	5.85	31.88
Ebit margin, %							11.35	3.88	16.64	13.43	7.07		6.78	6.78		9.56	11.81
Рентаб EBITDA, %					29.36	26.46	23.4	17.33	27.16	23.66	7.07	8.65	8.65	8.65	23.77	15.04	-20.45
Чистая рентаб, %				15.6	16.1	9.44	8.35	4.53	13.54	9.27	4.62	7.88		7.88	17.70	7.97	11.71
Operation Margin, %					16.11	13.95	11.35	4.5	15	10.13	7.07	8.65	8.65	8.65	16.82	9.90	-10.43
Чистая процентная маржа, %	25.08	24.48	13.62	38.31	-5.88	8.57	7.49	3.66	7.66					7.5	10.05	4.30	-205.43
Доходность FCF, %		14.29	5.06	6.65	0.9207	2.4	0.1605	3.11	5.15	3.43	2.24					2.82	69.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %			1.73	-0.227	1.49	4.4	1.4	-0.3437	1.82	0.9202	-1.05	2.82	41.65	0.8333	-252.34
ROA, %			0.7117	-0.0927	0.6036	1.79	0.5762	-0.1409	0.7449	0.3796	-0.4216	1.11	10.08	0.3344	-251.11
ROIC, %			2.45	1.1	2.21	4.05	2.17	1.04	2.32	1.9	0.6429	3.12	10.88	1.80	24.57
ROS, %			5.96	-0.7927	5.54	15.88	5.17	-1.34	7.03	3.2	-3.45	8.85	17.80	2.86	-245.87
ROCE, %		1.96	1.63	-0.0576	1.24	1.16	-0.4306	2.04	1.07	1.09	-0.0383		36.86	0.7462	-38.37
Ebit margin, %						8.6	-3.28	16.43	8.64	7.87	-0.2654			5.88	-39.52
Рентаб EBITDA, %			21.76	9.75	20.55	8.6	7.44	27.96	19.97	18.18	9.73	11.23	23.77	17.41	-16.68
Чистая рентаб, %			5.96	-0.79	5.54	15.88	5.17	-1.34	7.03	3.2	-3.45	8.85	17.70	2.86	-245.87
Operation Margin, %			11.5	-0.411	9.35	1.39	7.44	2.61	8.54	10.86	8.91	11.23	16.82	8.43	33.89
Доходность FCF, %	4.8	5.46	4.89	3.75	1.44	0.86	1.53	3.45	3.17	2.83				2.37	26.90

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		12.2	13.9	26.26	27.72	53.74	16.54	20.68	44.69	39.1		39.1	45.22	34.95	-6.16
P/BV	1.2	1.5	1.7	2.02	2.05	2.05	2.51	2.22	2.19			2.19	12.26	2.20	1.33
P/S		3.2	3.3	2.48	2.31	2.43	2.24	1.92	2.06	3.08		3.08	7.43	2.35	4.85
P/FCF			125.41	39.83	545.69	38.15	18.02	29.12	27.12	44.59	28.15	28.15	686.79	29.40	9.33
E/P			-0.0198	0.0378	0.035	0.0199	0.0554	0.0447	0.0212	0.0212	0.0377	0.0377	0.80	0.0360	-7.41
EV/EBIT					24.44	75.44	15.5	17.51	36.71	36.71	36.71	36.71		28.63	18.82
EV/EBITDA	18.31	4.99	5.99	10.59	11.86	16.76	9.52	9.94	36.71			36.71	38.68	16.96	25.35
EV/S			2.56	2.82	2.84	2.75	2.79	2.35	2.6	2.6	2.49	2.49	7.08	2.57	-2.25
EV/FCF			129.7	47.06	743.5	38.74	22.16	32.99	53.13	53.13	33.54	33.54	699.92	38.99	8.64
Debt/EBITDA			0.13	2.01	2.88	4.08	1.84	2.33	9.53	8.58	6.73	6.73	2.13	5.80	29.61
Netdebt/Ebitda			0.29	1.3	1.97	2.53	1.26	1.83	7.53	7.53	5.91	5.91	1.10	4.81	36.22
Debt/Ratio			0.43	0.5	0.55	0.56	0.58	0.265	0.2977	0.268	0.268	0.268	0.17	0.3357	-14.31
Debt/Equity			0.74	0.98	1.22	1.31	1.43	0.651	0.7345	0.4969	0.4969	0.4969	2.60	0.7619	-19.06
Debt/Net Income			-10.32	5.63	8.06	15.62	3.7	5.94	14.6	13.15	7.39	7.39	3.14	8.96	14.84
peg											-3.7	-3.7		-3.7000	0.00
Бета						1.19	0.97	1.08	-0.0872	2.03	0.1062	0.1062	0.46	0.8198	-35.75
Индекс Альтмана			2.93	2.67	2.43	2.42	3.56	3.25	3.5	3.31	3.37	3.37	3.99	3.40	-1.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				13.97	13.78	20.3	31.06	33.61	32.15	0	32.93	78.74		80.4		45.22	51.57	19.06
P/BV					2.18	2.19	2.35	2.5	2.27	2.17	2.42	3.15	3.36	3.65		12.26	2.95	10.96
P/S					1.75	1.92	2.08	2.19	2.04	2.06	2.25	2.77	3.07	3.1		7.43	2.65	8.52
P/FCF	70	80.89	221.99	72.83	120.15	127.78	-69.32	122.24	73.74	56.07						686.79	62.10	-15.19
E/P	0.0107	0.0151	0.0173	0.0191	0.0072	-0.000987	0.0059	0.0182	0.0058	-0.0016						0.80	0.0055	10.14
EV/EBIT								126.98	-312.22	65.92	135.86	161.14	-5031.79				-996.2180	74.36
EV/EBITDA					7.85	10.43	12.51	17.5	21.65	16.17	17.94	18.27	19.25	24.04		38.68	19.13	8.25
EV/S					9.76	9.6	11.2	10.92	10.23	10.83	11.74	12.69	13.35	13.1		7.08	12.34	3.88
EV/FCF					141.32	152.79	-82.56	153.3	85.23	74.73	-223.82	147.86	93.95	124.31		699.92	43.41	10.71
Debt/EBITDA					8.87	23.55	10.49	27.33	31.81	10.14	13.96	13.87	25.28	18.35		2.13	16.32	12.60
Netdebt/Ebitda					6.72	18.51	8.74	21.81	24.86	8.01	11.66	11.47	20.39	13.85		1.10	13.08	11.57
Debt/Ratio					0.2343	0.238	0.2377	0.2662	0.2655	0.2977	0.3002	0.3016	0.2945	0.26		0.17	0.2908	-2.67
Debt/Equity					0.5967	0.5848	0.5745	0.6681	0.6568	0.7345	0.7386	0.7744	0.7512	0.6748		2.60	0.7347	-1.68
Debt/Net Income					32.37	-260.07	38.93	14.8	45.77	-212.1	39.67	78.82	-71.29	23.26		3.14	-28.3280	-164.27
Бета															0.1062	0.46	0.1062	0.00
Индекс Альтмана	3.54	3.47	3.5	3.23	3.15	2.76	3.03	2.8	2.81						3.37	3.99	2.95	4.07

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.679	0.651	0.685	0.742	0.787	0.871	0.932	0.989	0.986		0.965		0.9130	4.61
Дивиденд		0.54	0.62	0.72	0.8	0.88	0.96	1.08	1.12	1.68	1.68		1.14	13.81
Див доход, ао, %		2.29	1.95	2.23	2.75	2.35	2.61	3.15	3.88	3.43	2.99	0.94	3.08	7.86
Дивиденды / прибыль, %		26.3	25.9	64.26	77.29	153.71	45.7	70.82	170.22	95.36	95.36	37.85	107.16	-9.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.234	0.236	0.239	0.256	0.246	0.248	0.243	0.252	0.242	0.249		0.2468	0.08
Дивиденд	0.24	0.24	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.28						0.2780	0.73
Див доход, ао, %	0.601	0.6409	0.6919	0.7835	0.7973	0.8323	0.805	0.8518	0.8561	0.9792					0.94	0.8649	3.30
Дивиденды / прибыль, %					112.5	0	135.8	49.71	150	-620	116.27	242.31	-206.84	80.32	37.85	-77.5880	-166.45

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IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.742	0.86	0.993	1.03	1.15	0.995	1.05	1.08		1.12	0.95
Всего задолженность			3.31	3.52	3.77						4.43
Персонал, чел						50110	61200	57500	49800		-0.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0.248	0.24	0.278	0.281	0.254	0.263	0.27	0.289	0.258	0.262	-0.08

	CAGR 5

Investing Port

NYSE: GLW - Corning Incorporated

Relatórios Corning Incorporated

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Balanço Patrimonial

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