Отчетность Amazon
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
17.21 |
20.58 |
20.13 |
16.4 |
41.19 |
22.7 |
62.14 |
83.61 |
78.41 |
116.65 |
184.24 |
148.04 |
327.13 |
369.69 |
584.74 |
756.99 |
1 628.47 |
1 687.18 |
855.88 |
|
1 370 |
|
|
Выручка, млрд $
|
0.0157 |
0.1478 |
0.61 |
1.6398 |
2.76 |
3.12 |
3.93 |
5.26 |
6.92 |
8.49 |
10.71 |
14.84 |
19.17 |
24.51 |
34.2 |
48.08 |
61.09 |
74.45 |
88.99 |
107.01 |
135.99 |
177.87 |
232.89 |
280.52 |
386.06 |
469.82 |
513.98 |
524.9 |
574.79 |
|
|
Чистая прибыль, млрд $
|
-0.0058 |
-0.0276 |
-0.1245 |
-0.72 |
-1.4113 |
-0.5673 |
-0.1491 |
0.0353 |
0.5885 |
0.359 |
0.19 |
0.476 |
0.645 |
0.902 |
1.152 |
0.631 |
-0.039 |
0.274 |
-0.241 |
0.596 |
2.37 |
3.03 |
10.07 |
11.59 |
21.33 |
33.36 |
-2.72 |
4.31 |
30.43 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
17.76 |
21.09 |
20.37 |
15.21 |
39.01 |
19.36 |
59.01 |
79.76 |
73.41 |
111.19 |
179.47 |
140.62 |
316.55 |
363.44 |
747.05 |
972.1 |
1 736.49 |
1 837.98 |
932.32 |
1 368.37 |
1 671.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.84 |
14.54 |
22.9 |
39.96 |
-3.57 |
6 |
39.62 |
|
|
EBITDA, млрд $
|
-0.0057 |
-0.0244 |
-0.0999 |
-0.383 |
-0.5421 |
-0.0496 |
0.1112 |
0.2735 |
0.4316 |
0.575 |
0.66 |
0.983 |
1.25 |
1.567 |
2.11 |
2.07 |
2.64 |
3.83 |
4.88 |
8.29 |
12.49 |
16.13 |
27.76 |
37.37 |
51.08 |
74.26 |
38.35 |
49.77 |
88.29 |
|
|
FCF, млрд $
|
-0.0029 |
-0.0037 |
0.0027 |
-0.3779 |
-0.2652 |
-0.1701 |
0.1351 |
0.3461 |
0.4774 |
0.529 |
0.486 |
1.181 |
1.364 |
2.92 |
2.52 |
2.09 |
0.395 |
2.03 |
1.949 |
7.33 |
9.71 |
6.48 |
17.3 |
21.65 |
25.92 |
-14.73 |
-16.89 |
-8.57 |
32.22 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.44 |
18.43 |
30.72 |
38.51 |
66.06 |
46.33 |
46.75 |
54.33 |
84.95 |
|
|
Баланс стоимость, млрд $
|
-0.006 |
-0.0336 |
-0.1621 |
-0.882 |
-2.29 |
-2.86 |
-3.01 |
-2.97 |
-2.39 |
-2.03 |
-1.837 |
-1.375 |
-0.73 |
0.172 |
1.324 |
1.955 |
1.916 |
2.19 |
1.949 |
2.55 |
4.92 |
8.64 |
43.55 |
62.06 |
93.4 |
138.25 |
146.04 |
154.53 |
201.88 |
|
|
Операционная прибыль, млрд $
|
-0.006 |
-0.0291 |
-0.112 |
-0.5977 |
-0.8639 |
-0.2307 |
0.1057 |
0.2707 |
0.4404 |
0.432 |
0.399 |
0.664 |
0.818 |
1.231 |
1.512 |
1.016 |
0.676 |
0.745 |
0.178 |
2.23 |
4.19 |
4.11 |
12.42 |
14.54 |
22.9 |
39.96 |
-3.57 |
6 |
36.85 |
|
|
Операционные расходы, млрд $
|
0.0097 |
0.0627 |
0.2458 |
0.8883 |
1.5197 |
1.0292 |
0.8869 |
0.9864 |
1.1616 |
1.607 |
2.06 |
2.69 |
3.45 |
4.3 |
6.13 |
9.77 |
8.03 |
10.94 |
15.29 |
19.71 |
25.92 |
61.83 |
81.31 |
24.28 |
28.6 |
41.44 |
55.39 |
57.67 |
232.43 |
|
|
CAPEX, млрд $
|
0.0012 |
0.0072 |
0.0283 |
0.2871 |
0.1348 |
0.0503 |
0.0392 |
0.046 |
0.0891 |
0.204 |
0.216 |
0.224 |
0.333 |
0.373 |
0.979 |
1.811 |
3.79 |
3.44 |
4.89 |
4.59 |
6.74 |
11.96 |
13.43 |
16.86 |
40.14 |
61.05 |
63.65 |
62.9 |
52.73 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
1 577.51 |
1 634.98 |
1 559.42 |
1 737.28 |
1 665.52 |
1 693.85 |
1 659.32 |
1 080.69 |
1 159.06 |
1 200.06 |
1 058.72 |
1 353.74 |
1 312.13 |
1 573.49 |
|
|
Выручка, млрд $
|
69.98 |
87.44 |
75.45 |
88.91 |
96.15 |
125.56 |
108.52 |
113.08 |
110.81 |
137.41 |
116.44 |
121.23 |
127.1 |
149.2 |
127.36 |
134.38 |
143.08 |
169.96 |
|
|
Чистая прибыль, млрд $
|
2.13 |
3.27 |
2.54 |
5.24 |
6.33 |
7.22 |
8.11 |
7.78 |
3.16 |
14.32 |
-3.84 |
-2.02 |
2.87 |
0.278 |
3.17 |
6.75 |
9.88 |
10.62 |
|
|
EV, млрд $
|
|
|
|
|
1 590.63 |
1 634.97 |
1 571.08 |
1 753.96 |
1 700.43 |
1 714.19 |
1 800.52 |
1 144.55 |
1 228.65 |
1 270.15 |
1 135.67 |
1 428.68 |
1 384.95 |
1 622.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-4.79 |
-2.07 |
3.56 |
-0.268 |
4.77 |
7.68 |
11.19 |
14.13 |
|
|
EBITDA, млрд $
|
8.78 |
10.11 |
9.42 |
11.88 |
13.85 |
15.82 |
18.17 |
17.12 |
13.75 |
25.22 |
4.19 |
7.53 |
12.73 |
15.88 |
16.08 |
19.27 |
11.19 |
27.95 |
|
|
FCF, млрд $
|
3.2 |
14.35 |
-3.73 |
13.15 |
0.901 |
15.61 |
-7.87 |
-1.573 |
-8.44 |
3.15 |
-17.74 |
-6.76 |
-4.97 |
12.58 |
-9.42 |
5.02 |
8.74 |
27.88 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
11.96 |
30.43 |
4.21 |
12.72 |
7.31 |
22.09 |
-2.79 |
8.97 |
11.4 |
29.17 |
4.79 |
16.48 |
21.22 |
42.47 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
67.82 |
73.41 |
88.1 |
99.45 |
105.22 |
117.77 |
134 |
111.21 |
117.32 |
125.76 |
131.78 |
145.82 |
160.22 |
179.09 |
|
|
Операционная прибыль, млрд $
|
7.89 |
19.66 |
3.06 |
20.61 |
11.96 |
30.43 |
8.87 |
7.7 |
4.85 |
3.46 |
-4.79 |
-2.07 |
2.53 |
2.74 |
4.95 |
7.68 |
11.19 |
13.21 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
18.14 |
20.92 |
8.23 |
23.56 |
24.53 |
13.36 |
11.16 |
31.15 |
54.31 |
276.38 |
55.24 |
57.28 |
56.87 |
16.07 |
|
|
CAPEX, млрд $
|
5.56 |
6.17 |
5.36 |
5.75 |
11.06 |
14.82 |
12.08 |
14.29 |
15.75 |
18.94 |
14.95 |
15.72 |
16.38 |
16.59 |
14.21 |
11.46 |
12.48 |
14.59 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0062 |
0.1098 |
0.0256 |
0.117 |
0.8224 |
0.5403 |
0.7383 |
1.1023 |
1.3026 |
1.013 |
1.022 |
2.54 |
2.77 |
3.44 |
3.78 |
5.27 |
8.08 |
8.66 |
14.56 |
15.89 |
19.33 |
30.99 |
31.75 |
36.09 |
42.12 |
36.22 |
53.89 |
49.34 |
73.89 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.5 |
18.93 |
42.27 |
59.83 |
16.14 |
14.44 |
13.39 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.68 |
20.82 |
24.54 |
32.89 |
42.36 |
51.75 |
51.75 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.17 |
20.5 |
23.8 |
32.64 |
34.41 |
36.59 |
33.32 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.34 |
22.82 |
25.18 |
34.43 |
41.92 |
48.66 |
48.66 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.1 |
96.33 |
132.73 |
161.58 |
146.79 |
140.48 |
172.35 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.246 |
0.431 |
1.197 |
2.67 |
5.26 |
6.86 |
7.76 |
8.19 |
9.75 |
10.74 |
13.38 |
19.29 |
27.71 |
75.1 |
96.33 |
132.73 |
161.58 |
146.79 |
136.22 |
252.84 |
|
|
Активы, млрд
|
0.0083 |
0.149 |
0.6485 |
2.47 |
2.14 |
1.6375 |
1.9904 |
2.16 |
3.25 |
3.7 |
4.36 |
6.49 |
8.31 |
13.81 |
18.8 |
25.28 |
32.56 |
40.16 |
54.51 |
65.44 |
83.4 |
131.31 |
162.65 |
225.25 |
321.2 |
420.55 |
462.68 |
464.38 |
527.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.31 |
0.059 |
15.92 |
14.85 |
18.95 |
18.95 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.5 |
23.41 |
31.82 |
48.74 |
67.15 |
63.09 |
58.31 |
|
|
Задолженность, млрд
|
0.0049 |
0.1205 |
0.5097 |
2.21 |
3.1 |
3.08 |
3.34 |
3.2 |
3.48 |
3.45 |
3.93 |
5.29 |
5.64 |
8.56 |
11.93 |
17.52 |
24.36 |
30.41 |
43.76 |
52.06 |
64.12 |
103.6 |
119.1 |
163.19 |
227.79 |
282.3 |
316.63 |
309.85 |
325.98 |
|
|
Чистый долг, млрд
|
-0.0062 |
-0.1083 |
-0.0249 |
-0.1026 |
1.3216 |
1.6308 |
1.5208 |
0.8273 |
0.5472 |
0.508 |
0.245 |
-1.195 |
-2.18 |
-3.34 |
-3.14 |
-3.85 |
-5 |
-5.47 |
-4.77 |
-7.42 |
-10.58 |
4.32 |
8.04 |
27.11 |
42.27 |
80.18 |
86.23 |
92.01 |
61.72 |
|
|
Долг, млрд
|
|
0.0015 |
0.000684 |
0.0143 |
2.14 |
2.17 |
2.26 |
1.9296 |
1.8498 |
1.521 |
1.267 |
1.344 |
0.592 |
0.109 |
0.641 |
1.415 |
3.08 |
3.19 |
9.79 |
8.47 |
8.75 |
24.74 |
39.79 |
63.21 |
84.39 |
116.4 |
140.12 |
141.35 |
135.61 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
23.56 |
36.41 |
27.48 |
37.84 |
68.4 |
84.4 |
73.27 |
89.89 |
78.99 |
96.05 |
36.39 |
60.71 |
58.66 |
70.03 |
64.41 |
63.97 |
64.17 |
86.78 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
23.23 |
23.72 |
16.14 |
15.06 |
14.44 |
14.56 |
13.39 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
34.8 |
36.15 |
42.36 |
37.65 |
39.93 |
43.42 |
51.75 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
38.15 |
36.65 |
34.41 |
34.17 |
36.59 |
35.41 |
33.32 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
10.2 |
12.69 |
11.12 |
11.59 |
12.13 |
13.82 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
133.67 |
131.46 |
146.79 |
136.22 |
140.48 |
143 |
172.35 |
|
|
Чистые активы, млрд
|
|
|
|
|
82.78 |
93.4 |
103.32 |
114.8 |
120.56 |
138.25 |
133.88 |
131.4 |
137.49 |
146.04 |
154.53 |
168.6 |
182.97 |
201.88 |
|
|
Активы, млрд
|
|
|
|
|
282.18 |
321.2 |
323.08 |
360.32 |
382.41 |
420.55 |
410.77 |
419.73 |
428.36 |
462.68 |
464.38 |
477.61 |
486.88 |
527.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.85 |
13.43 |
-14.52 |
16.47 |
18.95 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
58.05 |
58.92 |
67.15 |
67.08 |
63.09 |
77.78 |
58.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
219.76 |
245.52 |
261.84 |
282.3 |
276.77 |
288.33 |
290.87 |
316.63 |
309.85 |
309.01 |
303.91 |
325.98 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.12 |
-0.007 |
11.67 |
16.68 |
34.92 |
20.35 |
76.89 |
63.87 |
69.59 |
70.09 |
76.95 |
74.94 |
72.82 |
48.83 |
|
|
Долг, млрд
|
72.14 |
87.81 |
79.71 |
93.9 |
81.52 |
84.39 |
84.94 |
106.58 |
113.9 |
116.4 |
113.29 |
124.58 |
128.25 |
140.12 |
141.35 |
138.91 |
136.99 |
135.61 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
145.93 |
44.08 |
39.77 |
24.14 |
17.16 |
19.01 |
8.63 |
-0.49 |
3.06 |
-2.35 |
4.94 |
14.52 |
12.91 |
28.27 |
21.95 |
27.44 |
28.81 |
-1.9128 |
2.87 |
|
17.49 |
-1379.65 |
|
|
ROA, %
|
-18.52 |
-19.21 |
-29.13 |
-66.1 |
-34.64 |
-7.49 |
1.63 |
18.11 |
9.71 |
4.35 |
7.34 |
7.76 |
6.53 |
7.07 |
2.86 |
-0.13 |
0.75 |
-0.51 |
0.99 |
3.19 |
2.83 |
6.85 |
5.97 |
7.81 |
9 |
-0.6157 |
0.929 |
|
6.14 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
19.02 |
11.84 |
18.85 |
18.53 |
17.94 |
17.56 |
7.6 |
-0.05 |
2.55 |
-0.68 |
3.31 |
8.42 |
7.09 |
14.7 |
11.72 |
14.71 |
15.98 |
|
|
|
10.45 |
17.23 |
|
|
ROS, %
|
-19.69 |
-18.35 |
-36.45 |
-31.28 |
-7.39 |
2.69 |
5.14 |
5.14 |
5.35 |
4.25 |
4.97 |
5.02 |
4.85 |
4.51 |
2.05 |
0.79 |
0.77 |
0.15 |
1.87 |
3.15 |
3.06 |
5.52 |
5.55 |
6.69 |
8.51 |
-0.026 |
-0.5292 |
5.29 |
5.29 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.63 |
10.58 |
11.75 |
14.36 |
-1.1615 |
1.8933 |
|
10.92 |
26.97 |
|
|
Рентаб EBITDA, %
|
-16.51 |
-16.37 |
-19.24 |
|
|
|
2.16 |
6.24 |
6.77 |
6.16 |
6.63 |
6.52 |
6.39 |
6.17 |
4.31 |
4.32 |
5.14 |
5.49 |
7.74 |
9.12 |
9.07 |
11.92 |
13.32 |
13.23 |
15.81 |
7.46 |
9.48 |
|
15.36 |
17.24 |
|
|
Чистая рентаб, %
|
-18.67 |
-20.42 |
-43.9 |
-51.1 |
-18.17 |
-3.79 |
0.67 |
8.5 |
4.23 |
1.77 |
3.21 |
3.37 |
3.68 |
4.4 |
2.1 |
1.1 |
1 |
0.2 |
2.1 |
3.1 |
2.3 |
4.33 |
4.13 |
5.53 |
7.1 |
-0.53 |
0.82 |
|
5.29 |
9.99 |
|
|
Operation Margin, %
|
-19.69 |
-18.35 |
-36.45 |
-31.28 |
-7.39 |
2.69 |
5.14 |
6.36 |
5.09 |
3.73 |
4.48 |
4.27 |
5.02 |
4.42 |
2.11 |
1.11 |
1 |
0.2 |
2.09 |
3.08 |
2.31 |
5.33 |
5.18 |
5.93 |
5.3 |
|
2.38 |
6.41 |
6.41 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
1.31 |
-0.06 |
0.37 |
-0.27 |
0.56 |
1.74 |
1.71 |
4.33 |
4.13 |
5.53 |
7.1 |
|
|
|
4.48 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
2.77 |
2.57 |
2.41 |
7.2 |
3.31 |
12.87 |
4.05 |
2.5 |
0.5037 |
1.741 |
1.0579 |
4.95 |
2.97 |
1.7526 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.65 |
7.73 |
7.85 |
6.78 |
2.62 |
10.4 |
-3.12 |
-1.53 |
2.09 |
0.19 |
2.05 |
4 |
5.4 |
5.26 |
-1379.65 |
|
|
ROA, %
|
2.24 |
2.25 |
2.51 |
2.16 |
0.83 |
3.41 |
-0.9246 |
-0.48 |
0.67 |
0.06 |
0.68 |
1.41 |
2.03 |
2.01 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.8251 |
-0.7611 |
1.2752 |
-0.0935 |
1.6027 |
2.47 |
3.46 |
4.18 |
26.97 |
|
|
Рентаб EBITDA, %
|
14.4 |
12.6 |
16.7 |
15.1 |
12.4 |
18.4 |
3.59 |
6.21 |
10 |
10.6 |
12.6 |
14.3 |
7.82 |
16.4 |
17.24 |
|
|
Чистая рентаб, %
|
6.58 |
5.75 |
7.47 |
6.88 |
2.85 |
10.4 |
-3.3 |
-1.66 |
2.26 |
0.19 |
2.49 |
5.02 |
6.9 |
6.25 |
9.99 |
|
|
Доходность FCF, %
|
0.06 |
0.95 |
-0.5 |
-0.09 |
-0.51 |
0.19 |
-1.07 |
-0.63 |
-0.43 |
1.05 |
-0.89 |
0.37 |
0.67 |
1.77 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
16.09 |
22.62 |
28.84 |
35.93 |
42.74 |
56.05 |
73.21 |
|
|
57.04 |
|
Себестоимость, млрд
|
105.88 |
137.18 |
173.18 |
205.77 |
291.82 |
403.51 |
446.34 |
|
|
435.58 |
|
Чист. проц. доходы, млрд
|
|
0.202 |
0.44 |
0.832 |
0.555 |
0.448 |
0.989 |
1.49 |
|
2.49 |
|
Расходы на обслуживание долга
|
|
0.848 |
1.42 |
1.6 |
1.65 |
1.81 |
2.37 |
2.72 |
|
3.18 |
|
Всего задолженность
|
|
|
68.39 |
87.81 |
126.39 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1335000 |
1608000 |
1541000 |
1525000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
10.98 |
12.05 |
12.49 |
13.87 |
14.38 |
15.31 |
14.84 |
18.07 |
19.49 |
20.81 |
17.42 |
18.83 |
21.2 |
0 |
|
Себестоимость, млрд
|
71.81 |
97.76 |
91.42 |
81.81 |
81.43 |
120.59 |
101.61 |
86.77 |
70.27 |
85.64 |
67.79 |
69.37 |
75.02 |
140.69 |
|
Чист. проц. доходы, млрд
|
|
|
0.105 |
0.106 |
0.119 |
0.118 |
0.108 |
0.159 |
0.277 |
0.445 |
0.611 |
0.661 |
1.072 |
0.901 |
|
Расходы на обслуживание долга
|
|
|
0.399 |
0.435 |
0.493 |
0.482 |
0.472 |
0.584 |
0.617 |
0.694 |
0.823 |
0.179 |
0.806 |
0.713 |
|