Отчетность Jones Lang LaSalle Incorporated (JLL)
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 $
|
|
|
|
|
|
|
|
|
1.1012 |
1.6457 |
1.6698 |
3.18 |
2.41 |
1.0901 |
2.69 |
3.73 |
2.76 |
3.78 |
4.61 |
6.75 |
7.35 |
4.55 |
6.7 |
6.2 |
7.67 |
13.7 |
8.15 |
|
7.78 |
|
|
Выручка, млрд $
|
0.1562 |
0.2215 |
0.3006 |
0.7492 |
0.9091 |
0.8731 |
0.8378 |
0.9419 |
1.167 |
1.3906 |
2.01 |
2.65 |
2.7 |
2.48 |
2.93 |
3.59 |
3.93 |
4.46 |
5.43 |
5.97 |
6.8 |
7.93 |
16.32 |
17.98 |
16.59 |
19.37 |
20.86 |
20.78 |
20.76 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.0258 |
0.0205 |
-0.0948 |
-0.0571 |
-0.0154 |
0.0271 |
0.0361 |
0.0642 |
0.1037 |
0.1764 |
0.2578 |
0.0849 |
-0.0036 |
0.154 |
0.164 |
0.208 |
0.27 |
0.386 |
0.439 |
0.318 |
0.254 |
0.4845 |
0.5353 |
0.4025 |
0.9616 |
0.6545 |
0.6418 |
0.2254 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.1304 |
1.6618 |
1.6701 |
3.14 |
2.87 |
1.2192 |
2.66 |
4.07 |
3.08 |
4.08 |
4.65 |
7.11 |
8.33 |
4.67 |
6.45 |
10.81 |
10.42 |
16.02 |
10.41 |
11.01 |
11.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7069 |
1.08 |
0.8439 |
1.04 |
0.8681 |
0.9582 |
0.6772 |
|
|
EBITDA, млрд $
|
0.0323 |
0.0442 |
0.0513 |
-0.0346 |
0.0353 |
0.0602 |
0.0923 |
0.0991 |
0.1288 |
0.1777 |
0.3034 |
0.4141 |
0.2348 |
0.1404 |
0.3203 |
0.3392 |
0.3913 |
0.4765 |
0.6063 |
0.7077 |
0.651 |
0.735 |
0.936 |
1.29 |
1.07 |
1.43 |
0.9305 |
1.31 |
0.9156 |
|
|
FCF, млрд $
|
0.0032 |
0.0343 |
0.0074 |
-0.0696 |
0.0945 |
0.0183 |
0.0516 |
0.0914 |
0.1333 |
0.0809 |
0.3074 |
0.2957 |
-0.1152 |
0.1665 |
0.337 |
0.119 |
0.233 |
0.182 |
0.342 |
0.227 |
-0.001 |
0.637 |
0.4422 |
0.296 |
0.9653 |
0.7965 |
-0.0059 |
-0.0085 |
0.4126 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2145 |
0.7892 |
0.6041 |
0.4838 |
1.11 |
0.9724 |
0.1999 |
0.2 |
0.5995 |
|
|
Баланс стоимость, млрд $
|
|
0.0243 |
0.0448 |
-0.0501 |
-0.1071 |
-0.1225 |
-0.0954 |
-0.0593 |
0.0049 |
0.1001 |
0.2559 |
0.4848 |
0.5433 |
0.5315 |
0.6764 |
0.8273 |
1.0171 |
1.267 |
1.6311 |
2.04 |
2.33 |
2.55 |
3.69 |
5.12 |
5.52 |
6.18 |
6.02 |
6.03 |
6.29 |
|
|
Операционная прибыль, млрд $
|
0.0237 |
0.0319 |
0.044 |
0.0739 |
0.0755 |
0.0816 |
0.0521 |
0.0542 |
0.0895 |
0.1331 |
0.2441 |
0.3423 |
0.1819 |
0.1638 |
0.267 |
0.307 |
0.335 |
0.387 |
0.508 |
0.564 |
0.509 |
0.568 |
0.7069 |
1.08 |
0.8439 |
1.04 |
0.8681 |
0.9582 |
0.6772 |
|
|
Операционные расходы, млрд $
|
0.1326 |
0.1897 |
0.2566 |
0.6753 |
0.8336 |
0.7915 |
0.7857 |
0.8877 |
1.0774 |
1.2575 |
1.7695 |
2.31 |
2.52 |
2.32 |
2.66 |
3.28 |
3.6 |
4.07 |
4.92 |
5.4 |
6.29 |
7.36 |
8.34 |
9.13 |
8.2 |
9.92 |
9.98 |
19.95 |
19.85 |
|
|
CAPEX, млрд $
|
0.0108 |
0.0063 |
0.0156 |
0.0368 |
0.0458 |
0.0358 |
0.0168 |
0.0186 |
0.0282 |
0.0398 |
0.0703 |
0.1137 |
0.1485 |
0.084 |
0.048 |
0.092 |
0.095 |
0.111 |
0.157 |
0.149 |
0.216 |
0.151 |
0.1619 |
0.1878 |
0.1494 |
0.1759 |
0.2058 |
0.2085 |
0.1869 |
|
|
|
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 $
|
|
|
|
|
4.95 |
7.6 |
9.16 |
10.03 |
12.62 |
13.57 |
11.92 |
8.52 |
7.23 |
7.57 |
6.92 |
7.44 |
6.73 |
9 126.95 |
|
|
Выручка, млрд $
|
4.52 |
5.42 |
4.12 |
3.69 |
4 |
4.87 |
4.04 |
4.5 |
4.89 |
5.95 |
4.8 |
5.28 |
5.18 |
5.6 |
4.72 |
5.05 |
5.11 |
5.88 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.28 |
0.02 |
0.01 |
0.13 |
0.26 |
0.103 |
0.2 |
0.2372 |
0.4214 |
0.1456 |
0.3355 |
0.1402 |
0.1748 |
-0.0087 |
0.0025 |
0.0597 |
0.1724 |
|
|
EV, млрд $
|
|
|
|
|
8.28 |
10.13 |
11.51 |
12.22 |
16.19 |
15.59 |
15.48 |
11.87 |
10.62 |
10.24 |
10.75 |
11.24 |
5.66 |
9 125.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1757 |
0.4499 |
0.2026 |
0.2547 |
0.051 |
0.0438 |
0.1113 |
0.2166 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2248 |
0.3954 |
0.1842 |
0.3094 |
0.3553 |
0.604 |
0.2683 |
0.5053 |
0.3003 |
0.3941 |
0.1085 |
0.2327 |
0.1704 |
0.2785 |
|
|
FCF, млрд $
|
0.19 |
0.77 |
-0.58 |
0.48 |
0.38 |
0.73 |
-0.4964 |
0.1805 |
0.4146 |
0.8737 |
-0.763 |
0.1367 |
0.0884 |
0.532 |
-0.7656 |
0.1981 |
0.1178 |
0.6464 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.4078 |
0.7516 |
-0.4618 |
0.2157 |
0.4564 |
0.7621 |
-0.7164 |
0.177 |
0.1375 |
0.6018 |
-0.7163 |
0.237 |
0.1178 |
0.6956 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.386 |
0.616 |
0.732 |
0.932 |
0.963 |
0.686 |
6.17 |
5.91 |
5.77 |
6.02 |
0.657 |
0.666 |
4.45 |
5.68 |
|
|
Операционная прибыль, млрд $
|
0.24 |
0.82 |
-0.53 |
0.51 |
0.41 |
0.76 |
0.0807 |
0.2243 |
0.2929 |
0.4456 |
0.1757 |
0.4499 |
0.2026 |
0.2547 |
0.051 |
0.1492 |
0.1191 |
0.2904 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.903 |
2.35 |
2.03 |
2.27 |
2.5 |
3.12 |
4.61 |
5.02 |
4.95 |
5.31 |
4.66 |
4.89 |
2.56 |
2.93 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.0346 |
0.0352 |
0.0418 |
0.092 |
0.0466 |
0.0403 |
0.0491 |
0.0698 |
0.0493 |
0.0389 |
0.0495 |
0.0492 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0307 |
0.0169 |
0.0233 |
0.0188 |
0.0104 |
0.0137 |
0.0631 |
0.0301 |
0.0287 |
0.0506 |
0.0786 |
0.0459 |
0.0693 |
0.2519 |
0.1845 |
0.1522 |
0.1527 |
0.2504 |
0.2166 |
0.2585 |
0.268 |
0.4809 |
0.4519 |
0.5743 |
0.5937 |
0.5193 |
0.4854 |
0.6634 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.43 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
5.04 |
5.36 |
5.29 |
5.45 |
2.1 |
5.91 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
3.3 |
|
3.3 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1861 |
0.2024 |
0.2264 |
0.3869 |
0.4377 |
0.2384 |
0.2384 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
5.87 |
6.45 |
6.39 |
6.57 |
6.57 |
6.86 |
|
|
Чистые активы, млрд
|
|
|
|
0.3323 |
0.3144 |
0.367 |
0.431 |
0.508 |
0.536 |
0.7504 |
1.0105 |
1.0677 |
1.3789 |
1.5689 |
1.6911 |
1.9512 |
2.18 |
2.39 |
2.69 |
2.79 |
3.28 |
5.21 |
5.87 |
6.45 |
6.39 |
6.57 |
6.77 |
1.3592 |
|
|
Активы, млрд
|
0.2199 |
0.4909 |
0.9248 |
0.914 |
0.8357 |
0.8525 |
0.9429 |
1.0124 |
1.1448 |
1.7299 |
2.29 |
3.08 |
3.1 |
3.35 |
3.93 |
4.35 |
4.6 |
5.08 |
6.21 |
7.63 |
8.01 |
10.03 |
13.67 |
14.32 |
15.51 |
15.59 |
15.85 |
16.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3506 |
0.7894 |
1.73 |
1.37 |
0.7759 |
0.3098 |
0.9725 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6715 |
0.6646 |
0.702 |
0.5338 |
1.59 |
1.3899 |
1.3899 |
|
|
Задолженность, млрд
|
0.073 |
0.3213 |
0.6003 |
0.5811 |
0.5206 |
0.4856 |
0.5119 |
0.5044 |
0.6088 |
0.9796 |
1.2731 |
2.01 |
1.7143 |
1.7779 |
2.24 |
2.39 |
2.41 |
2.67 |
3.49 |
4.81 |
4.73 |
6.29 |
8.46 |
8.7 |
9.08 |
9.44 |
9.69 |
9.65 |
|
|
Чистый долг, млрд
|
-0.0307 |
-0.0169 |
0.1393 |
0.2331 |
0.2117 |
0.2014 |
0.1494 |
0.0292 |
0.0161 |
0.000324 |
-0.0348 |
0.4626 |
0.1291 |
-0.0257 |
0.3436 |
0.3241 |
0.3018 |
0.0442 |
0.3626 |
0.9775 |
0.8092 |
0.5253 |
2.27 |
2.53 |
2.03 |
2.62 |
3.83 |
2.45 |
|
|
Долг, млрд
|
|
|
0.1626 |
0.2519 |
0.2221 |
0.215 |
0.2125 |
0.0593 |
0.0447 |
0.0509 |
0.0438 |
0.5085 |
0.1984 |
0.2262 |
0.5281 |
0.4762 |
0.4545 |
0.2946 |
0.5792 |
1.236 |
0.3866 |
1.01 |
2.72 |
3.1 |
2.62 |
3.14 |
4.31 |
3.12 |
|
|
|
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
|
0.4 |
0.65 |
0.92 |
0.61 |
0.64 |
0.77 |
0.4566 |
0.494 |
0.5359 |
0.5937 |
0.5758 |
0.568 |
0.4894 |
0.5193 |
0.4854 |
0.4025 |
1.074 |
1.407 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4957 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
5.03 |
5.17 |
5.45 |
5.66 |
1.98 |
1.4694 |
1.7969 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3 |
|
|
|
7.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0977 |
0.1394 |
0.0575 |
0.0599 |
0.0591 |
0.0619 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.15 |
6.37 |
6.57 |
6.77 |
6.57 |
0.1585 |
0.1619 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.2 |
5.52 |
5.62 |
5.81 |
5.86 |
6.19 |
6.17 |
6.15 |
6.37 |
6.57 |
6.03 |
6.07 |
6.05 |
6.29 |
|
|
Активы, млрд
|
|
|
|
|
13.9 |
14.32 |
13.31 |
13.46 |
15.45 |
15.51 |
15.39 |
15.27 |
15.38 |
15.59 |
15.85 |
15.83 |
0.3991 |
0.3885 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.08 |
0.7759 |
1.08 |
1.2182 |
0.6925 |
0.3098 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3644 |
0.3415 |
1.59 |
0.3792 |
0.3807 |
1.9609 |
1.3899 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.6 |
7.56 |
9.5 |
9.09 |
8.97 |
9.12 |
9.37 |
9.44 |
9.69 |
9.63 |
9.31 |
9.65 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.33 |
2.53 |
2.35 |
2.2 |
3.58 |
2.03 |
2.94 |
3.09 |
3.26 |
2.62 |
3.83 |
3.8 |
-1.074 |
-1.407 |
|
|
Долг, млрд
|
|
|
|
|
3.77 |
3.1 |
2.8 |
2.69 |
4.11 |
2.62 |
3.52 |
3.66 |
3.75 |
3.14 |
4.32 |
4.21 |
3.58 |
1.8947 |
|
|
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, %
|
|
|
|
-17.17 |
-4.9 |
7.39 |
8.37 |
12.65 |
19.34 |
23.51 |
25.51 |
7.95 |
-0.26 |
10.42 |
10.06 |
11.4 |
13.05 |
16.89 |
17.27 |
11.6 |
8.41 |
13.97 |
12.15 |
7.57 |
16.43 |
10.72 |
10.65 |
|
3.66 |
18.06 |
|
|
ROA, %
|
11.75 |
4.17 |
-10.26 |
-6.24 |
-1.84 |
3.18 |
3.82 |
6.35 |
9.06 |
10.2 |
11.25 |
2.76 |
-0.12 |
4.76 |
4.5 |
5.01 |
6.02 |
7.98 |
7.77 |
4.59 |
3.24 |
5.37 |
4.52 |
2.88 |
6.45 |
4.21 |
4.08 |
|
1.4239 |
2.80 |
|
|
ROIC, %
|
|
|
|
27.05 |
33.05 |
6.51 |
6.9 |
12.17 |
17.53 |
22.83 |
24.62 |
8.8 |
-13.22 |
11.17 |
9.49 |
8.66 |
10.35 |
14.29 |
13.93 |
7.78 |
5.68 |
10.75 |
8.53 |
4.89 |
11.03 |
|
|
|
11.09 |
7.44 |
|
|
ROS, %
|
15.85 |
12.59 |
-9.52 |
-0.86 |
1.46 |
6.58 |
6.6 |
8.18 |
10.35 |
12.64 |
13.52 |
5.35 |
2.3 |
8.5 |
7.15 |
7.95 |
8.89 |
9.43 |
10.05 |
6.93 |
7.29 |
4.6 |
4.18 |
3.39 |
6.33 |
4.25 |
3.14 |
1.0857 |
1.0857 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.43 |
13.25 |
10.31 |
11.57 |
8.97 |
9.05 |
|
7.04 |
4.64 |
|
|
Рентаб EBITDA, %
|
18.49 |
19.1 |
14.76 |
2.46 |
4.61 |
10.35 |
8.63 |
11.04 |
12.78 |
15.07 |
15.61 |
8.7 |
5.66 |
10.95 |
9.46 |
9.95 |
10.68 |
11.17 |
11.86 |
9.01 |
9.27 |
5.74 |
7.15 |
6.45 |
7.39 |
4.46 |
6.3 |
|
4.41 |
64.04 |
|
|
Чистая рентаб, %
|
11.66 |
6.81 |
-12.66 |
-6.28 |
-1.77 |
3.24 |
3.83 |
5.51 |
7.46 |
8.76 |
9.72 |
3.15 |
-0.14 |
9.1 |
8.6 |
8.5 |
8.7 |
9.4 |
9.5 |
7.5 |
7.2 |
2.97 |
2.98 |
2.43 |
4.97 |
3.14 |
3.09 |
|
1.09 |
25.72 |
|
|
Operation Margin, %
|
14.39 |
14.62 |
9.86 |
8.31 |
9.35 |
6.22 |
5.76 |
7.67 |
9.57 |
12.12 |
12.91 |
6.74 |
6.6 |
9.13 |
8.57 |
8.51 |
8.68 |
9.36 |
9.45 |
7.48 |
7.16 |
4.57 |
5 |
4.23 |
5.39 |
|
4.16 |
3.26 |
3.26 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25 |
4.58 |
5.28 |
6.04 |
7.1 |
7.35 |
4.67 |
3.2 |
2.97 |
2.97 |
2.43 |
4.97 |
|
|
|
4.99 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
12.11 |
4.91 |
18.41 |
9.3 |
-4.78 |
15.28 |
12.52 |
3.22 |
8.45 |
4.83 |
7.42 |
3.36 |
1.5598 |
16.93 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.2 |
7.29 |
8.9 |
11.8 |
13.5 |
15.5 |
2.45 |
5.57 |
2.33 |
2.92 |
11.4 |
5.66 |
6.67 |
3.59 |
18.06 |
|
|
ROA, %
|
3.07 |
2.81 |
3.76 |
5.09 |
5.12 |
6.2 |
0.9425 |
2.19 |
0.9148 |
1.1288 |
4.36 |
2.17 |
101 |
58.1 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.9203 |
4.77 |
2.08 |
2.57 |
0.5078 |
0.3909 |
1.7408 |
3.48 |
4.64 |
|
|
Рентаб EBITDA, %
|
5.65 |
8.16 |
4.56 |
6.88 |
7.27 |
10.2 |
5.59 |
9.57 |
5.8 |
7.03 |
1.54 |
4.61 |
3.33 |
4.74 |
64.04 |
|
|
Чистая рентаб, %
|
3.32 |
5.16 |
2.55 |
4.45 |
4.85 |
7.09 |
3.03 |
6.36 |
2.71 |
3.12 |
-0.18 |
0.05 |
1.17 |
2.93 |
25.72 |
|
|
Доходность FCF, %
|
18.8 |
12.7 |
11.6 |
7.69 |
6.45 |
7.17 |
5.92 |
7.77 |
4.64 |
7.03 |
-3.38 |
-7.63 |
-6.68 |
0 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
7.23 |
7.95 |
7.69 |
8.32 |
|
|
|
7.39 |
|
Чист. проц. доходы, млрд
|
|
0.0118 |
0.0183 |
0.0201 |
0.0448 |
0.1693 |
0.0242 |
0.1372 |
|
0.0242 |
|
Расходы на обслуживание долга
|
|
0.0562 |
0.0511 |
0.0564 |
0.0528 |
0.0401 |
0.0752 |
0.0913 |
|
0.1354 |
|
Всего задолженность
|
|
|
4.76 |
5.49 |
6.13 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
92000 |
98200 |
103300 |
106100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.887 |
2.1 |
1.908 |
1.988 |
2.08 |
2.34 |
2.41 |
2.55 |
2.5 |
2.55 |
2.55 |
2.42 |
2.44 |
2.67 |
|
Чист. проц. доходы, млрд
|
|
|
0.0381 |
0.0302 |
0.0078 |
0.0932 |
0.0083 |
0.0379 |
0.0227 |
0.0477 |
0.0289 |
0.144 |
0.0483 |
|
|
Расходы на обслуживание долга
|
|
|
0.0104 |
0.01 |
0.009 |
0.0095 |
0.0102 |
0.0157 |
0.0232 |
0.0261 |
0.0263 |
0.0405 |
0.0371 |
0.0315 |
|