Отчетность Lockheed Martin
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
26.08 |
26.98 |
27.6 |
39.11 |
43.37 |
32.81 |
27.92 |
23.87 |
26.54 |
30.18 |
47.87 |
60.66 |
65.8 |
72.48 |
91.82 |
74.1 |
99.39 |
98.24 |
134.47 |
|
113.34 |
|
|
Выручка, млрд $
|
16.03 |
22.4 |
22.91 |
22.85 |
26.88 |
28.07 |
26.27 |
25.53 |
25.33 |
23.99 |
26.58 |
31.82 |
35.53 |
37.21 |
39.62 |
41.86 |
42.73 |
45.19 |
45.8 |
46.5 |
47.18 |
45.36 |
45.6 |
46.13 |
47.25 |
51.05 |
53.76 |
59.81 |
65.4 |
67.04 |
65.98 |
66.15 |
67.57 |
|
|
Чистая прибыль, млрд $
|
-0.361 |
0.829 |
1.018 |
0.682 |
1.347 |
1.3 |
1.001 |
0.382 |
-0.519 |
-1.046 |
0.5 |
1.053 |
1.266 |
1.825 |
2.53 |
3.03 |
3.22 |
3.02 |
2.93 |
2.66 |
2.75 |
2.98 |
3.61 |
3.61 |
5.3 |
2 |
5.05 |
6.23 |
6.83 |
6.32 |
5.73 |
5.69 |
6.92 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
30.14 |
29.73 |
30.13 |
40.87 |
45 |
35.47 |
30.68 |
26.75 |
30.95 |
33.71 |
58.73 |
74.83 |
92.52 |
70.37 |
88.26 |
128.56 |
108.53 |
106.2 |
147.56 |
130.57 |
128.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.51 |
8.55 |
8.64 |
9.12 |
8.35 |
7.01 |
8.51 |
|
|
EBITDA, млрд $
|
0.765 |
2.52 |
2.88 |
2.3 |
3.93 |
3.83 |
3.53 |
2.62 |
1.159 |
0.586 |
1.683 |
2.63 |
2.75 |
3.69 |
4.72 |
5.54 |
5.89 |
5.44 |
5.29 |
4.98 |
5.44 |
5.53 |
6.59 |
6.49 |
6.76 |
7.12 |
7.67 |
9.08 |
10.12 |
9.48 |
8.71 |
7.94 |
8.51 |
|
|
FCF, млрд $
|
0.68 |
0.923 |
0.984 |
0.761 |
0.899 |
0.458 |
1.334 |
0.408 |
1.516 |
1.206 |
1.626 |
1.122 |
2.16 |
2.33 |
2.89 |
3.3 |
3.5 |
2.32 |
2.73 |
3.27 |
0.619 |
3.71 |
3.02 |
4.16 |
4.13 |
5.3 |
1.86 |
5.83 |
6.42 |
7.7 |
6.13 |
6.26 |
6.23 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.19 |
6.48 |
3.14 |
7.31 |
8.18 |
9.22 |
7.8 |
7.96 |
7.92 |
|
|
Баланс стоимость, млрд $
|
|
|
|
4.84 |
5.82 |
5.17 |
5.86 |
5.9 |
5.2 |
3.96 |
4.26 |
5.05 |
5.92 |
7.28 |
9.27 |
11.25 |
11.62 |
12.35 |
12.37 |
11.94 |
13.21 |
14.2 |
14.96 |
14.24 |
13.32 |
11.57 |
1.39 |
3.13 |
6.02 |
10.96 |
9.27 |
9.65 |
6.84 |
|
|
Операционная прибыль, млрд $
|
1.139 |
1.54 |
1.779 |
1.972 |
2.28 |
2.3 |
2.35 |
1.665 |
1.614 |
1.543 |
1.949 |
1.976 |
1.968 |
2.54 |
3.43 |
4.23 |
4.65 |
4.22 |
3.84 |
3.7 |
4.24 |
4.58 |
5.37 |
5.3 |
5.14 |
5.55 |
7.33 |
8.55 |
8.64 |
9.12 |
8.35 |
6.96 |
8.51 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.968 |
|
|
|
|
34.36 |
35.85 |
37.34 |
36.32 |
39.5 |
41.57 |
42.48 |
42.75 |
40.85 |
34.93 |
35.82 |
41.4 |
43.22 |
-0.06 |
-0.178 |
0.01 |
-0.062 |
-0.061 |
0.102 |
-0.028 |
|
|
CAPEX, млрд $
|
0.498 |
0.536 |
0.509 |
0.531 |
0.737 |
0.75 |
0.697 |
0.669 |
0.5 |
0.619 |
0.662 |
0.687 |
0.769 |
0.865 |
0.893 |
0.94 |
0.926 |
0.852 |
0.82 |
0.987 |
0.942 |
0.836 |
0.845 |
0.939 |
1.063 |
1.177 |
1.28 |
1.48 |
1.77 |
1.52 |
1.67 |
1.7 |
1.691 |
|
|
|
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 $
|
|
|
|
|
108.01 |
99.29 |
101.75 |
104.95 |
95.32 |
97.13 |
121.72 |
111.38 |
109.09 |
125.08 |
120.87 |
116.13 |
103.12 |
111.13 |
|
|
Выручка, млрд $
|
15.17 |
15.88 |
15.65 |
16.22 |
16.5 |
17.03 |
16.26 |
17.03 |
16.03 |
17.73 |
14.96 |
15.45 |
16.58 |
18.99 |
15.13 |
16.69 |
16.88 |
18.87 |
|
|
Чистая прибыль, млрд $
|
1.61 |
1.5 |
1.72 |
1.63 |
1.75 |
1.79 |
1.837 |
1.815 |
0.614 |
2.05 |
1.73 |
0.309 |
1.78 |
1.91 |
1.689 |
1.681 |
1.684 |
1.866 |
|
|
EV, млрд $
|
|
|
|
|
117.1 |
108.3 |
110.98 |
114.38 |
104.26 |
105.21 |
127.44 |
122.07 |
115.02 |
138.29 |
134.03 |
130 |
116.96 |
127.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.93 |
0.471 |
2.16 |
2.29 |
2.09 |
2.23 |
1.692 |
2.4 |
|
|
EBITDA, млрд $
|
2.37 |
2.45 |
2.39 |
2.52 |
2.46 |
2.6 |
2.69 |
2.65 |
1.149 |
3 |
2.53 |
0.814 |
2.54 |
2.39 |
2.52 |
2.56 |
2.04 |
2.29 |
|
|
FCF, млрд $
|
2.18 |
0.85 |
2.02 |
1.84 |
1.47 |
1.09 |
1.467 |
0.95 |
1.621 |
3.66 |
1.14 |
1.03 |
2.73 |
1.24 |
1.27 |
0.771 |
0.039 |
1.661 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.88 |
1.807 |
1.748 |
1.268 |
1.937 |
4.27 |
1.41 |
1.33 |
3.13 |
1.93 |
1.564 |
1.1 |
0.039 |
2.37 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-8.65 |
-7.8 |
-7.42 |
-7.14 |
-3.95 |
-2.56 |
10 |
11.43 |
11.97 |
9.27 |
-3.53 |
-3.89 |
-3.78 |
-6.18 |
|
|
Операционная прибыль, млрд $
|
2.49 |
1.49 |
2.31 |
2.18 |
1.88 |
1.81 |
2.22 |
2.19 |
2.29 |
2.46 |
1.93 |
0.471 |
2.16 |
2.29 |
2.04 |
2.14 |
2.04 |
2.29 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.011 |
0.075 |
0.004 |
0.041 |
0.008 |
0.033 |
-0.024 |
-0.007 |
0.124 |
0.009 |
0.009 |
0.045 |
0.006 |
0.002 |
|
|
CAPEX, млрд $
|
0.3 |
0.32 |
0.3 |
0.31 |
0.32 |
0.36 |
0.281 |
0.318 |
0.316 |
0.607 |
0.268 |
0.304 |
0.405 |
0.693 |
0.294 |
0.329 |
0.987 |
0.704 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1995 |
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
|
0.653 |
|
|
0.285 |
0.455 |
1.505 |
0.912 |
2.74 |
1.01 |
1.06 |
2.24 |
1.912 |
2.65 |
2.17 |
2.39 |
2.26 |
3.58 |
1.898 |
2.62 |
1.446 |
1.09 |
1.837 |
2.86 |
0.772 |
1.51 |
3.16 |
3.6 |
2.55 |
2.44 |
1.442 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.92 |
11.43 |
11.52 |
12.54 |
14.82 |
2.13 |
15.32 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
3.62 |
3.55 |
2.98 |
3.09 |
3.5 |
3.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.161 |
1.189 |
1.29 |
1.364 |
1.404 |
1.43 |
1.43 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.1 |
17.1 |
19.38 |
19.82 |
20.99 |
24.09 |
20.52 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
7.16 |
6.44 |
5.87 |
6.76 |
7.02 |
7.87 |
6.88 |
9.81 |
2.87 |
4.13 |
3.71 |
1.001 |
0.039 |
4.92 |
3.4 |
3.1 |
1.511 |
-0.609 |
16.1 |
17.1 |
19.38 |
19.82 |
20.99 |
22.14 |
7.98 |
|
|
Активы, млрд
|
17.65 |
29.26 |
28.36 |
28.74 |
30.01 |
30.35 |
27.65 |
25.76 |
26.18 |
25.55 |
27.74 |
28.23 |
28.93 |
33.44 |
35.11 |
35.07 |
37.91 |
38.66 |
36.19 |
37.07 |
49.13 |
47.81 |
46.52 |
44.88 |
47.53 |
50.71 |
50.87 |
52.88 |
54.62 |
52.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.25 |
0.5 |
0.006 |
0.118 |
0.283 |
0.168 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.6 |
11.4 |
11.67 |
11.67 |
15.43 |
17.26 |
17.29 |
|
|
Задолженность, млрд
|
11.22 |
22.4 |
23.19 |
22.61 |
23.65 |
23.19 |
21.21 |
19.89 |
19.42 |
18.53 |
19.88 |
21.35 |
19.12 |
30.57 |
30.98 |
31.36 |
36.91 |
38.62 |
31.27 |
33.67 |
46.03 |
46.2 |
47.13 |
43.43 |
44.36 |
44.67 |
39.91 |
43.61 |
44.98 |
45.62 |
|
|
Чистый долг, млрд
|
0.069 |
1.29 |
1.37 |
1.644 |
0.072 |
8.45 |
6.6 |
4.84 |
5.2 |
4.06 |
2.74 |
2.53 |
1.759 |
1.637 |
2.66 |
2.76 |
2.88 |
4.41 |
3.54 |
10.87 |
14.17 |
26.73 |
11.4 |
13.33 |
11.14 |
9.01 |
8.07 |
12.88 |
13.16 |
16.02 |
|
|
Долг, млрд
|
0.722 |
1.29 |
1.37 |
1.929 |
0.527 |
9.96 |
7.51 |
7.58 |
6.21 |
5.12 |
4.99 |
4.44 |
4.41 |
3.81 |
5.05 |
5.02 |
6.46 |
6.31 |
6.15 |
12.31 |
15.26 |
28.56 |
0.75 |
14.1 |
12.65 |
12.17 |
11.68 |
15.43 |
15.6 |
17.46 |
|
|
|
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
|
2.54 |
1.51 |
1.99 |
2.86 |
3.59 |
3.16 |
2.93 |
2.75 |
2.73 |
3.6 |
1.88 |
1.78 |
2.43 |
2.55 |
2.44 |
3.67 |
3.55 |
1.442 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
15.15 |
14.82 |
14.82 |
15.77 |
16.44 |
2.41 |
2.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
3.11 |
3.09 |
3.47 |
3.5 |
3.31 |
3.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.293 |
0.439 |
0.325 |
0.334 |
0.35 |
0.421 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
20.97 |
20.96 |
20.99 |
22.14 |
24.09 |
23.32 |
20.52 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.95 |
6.02 |
6.31 |
6.52 |
9.63 |
10.96 |
20.39 |
20.97 |
20.96 |
20.99 |
9.65 |
9.24 |
9.27 |
6.84 |
|
|
Активы, млрд
|
|
|
|
|
50.77 |
50.71 |
51.44 |
52.1 |
51.84 |
50.87 |
51.51 |
51.76 |
52.03 |
52.88 |
54.62 |
56.98 |
56.67 |
52.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.118 |
0.115 |
0.283 |
0.168 |
0.168 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
11.64 |
11.48 |
15.43 |
15.49 |
17.26 |
17.22 |
17.29 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
45.1 |
45.57 |
42.21 |
39.91 |
41.51 |
40.33 |
40.06 |
43.61 |
44.98 |
47.74 |
47.39 |
45.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
9.09 |
9.01 |
9.23 |
9.43 |
8.95 |
8.07 |
9.76 |
9.87 |
9.05 |
12.88 |
13.16 |
13.87 |
13.84 |
16.02 |
|
|
Долг, млрд
|
15.52 |
13.97 |
15.65 |
14.89 |
15.2 |
13.93 |
12.16 |
12.17 |
11.67 |
11.68 |
11.65 |
11.64 |
11.48 |
15.43 |
15.6 |
17.55 |
17.39 |
17.46 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-7.25 |
-16.23 |
8.53 |
15.59 |
18.03 |
23.2 |
36.74 |
30.93 |
112.29 |
73.24 |
74.67 |
112.76 |
527.88 |
120.27 |
86.9 |
110.97 |
230.12 |
483.57 |
1419.41 |
275.6 |
149.49 |
74.41 |
56.68 |
60.15 |
|
85.96 |
27.85 |
|
|
ROA, %
|
3.86 |
4.6 |
4.58 |
3.48 |
1.27 |
-1.71 |
-3.78 |
1.94 |
4.02 |
4.95 |
6.58 |
8.96 |
10.49 |
9.62 |
8.61 |
8.34 |
7.28 |
7.17 |
7.97 |
9.87 |
8.36 |
10.94 |
4.24 |
11.04 |
13.48 |
13.91 |
12.43 |
11.05 |
10.58 |
|
13.14 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
-14.75 |
4.68 |
14.9 |
10.59 |
12.35 |
13.99 |
21.42 |
20.84 |
49.48 |
32.48 |
35.34 |
36.02 |
43.03 |
37.41 |
37.28 |
27.17 |
35.01 |
15.89 |
38.68 |
43.43 |
43.14 |
33.27 |
|
|
|
33.32 |
15.01 |
|
|
ROS, %
|
6.03 |
10.17 |
9.9 |
9.6 |
6.48 |
0.75 |
-0.99 |
4.23 |
6.34 |
5.88 |
8.02 |
9.98 |
11.28 |
11.8 |
10.16 |
9.72 |
8.54 |
9.44 |
10 |
12.28 |
11.85 |
15.02 |
11.74 |
12.1 |
13.2 |
13.41 |
12.11 |
9.07 |
8.68 |
10.24 |
10.24 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.35 |
25.46 |
23.5 |
24.74 |
22.57 |
18.62 |
|
23.95 |
11.10 |
|
|
Рентаб EBITDA, %
|
12.66 |
12.94 |
11.93 |
12.78 |
10.32 |
4.95 |
4.21 |
4.27 |
6.73 |
7.73 |
9.92 |
11.91 |
13.23 |
13.78 |
12.04 |
11.56 |
10.71 |
11.54 |
12.18 |
14.46 |
14.07 |
17.59 |
13.94 |
14.26 |
15.19 |
15.47 |
14.14 |
13.2 |
12 |
|
12.59 |
18.82 |
|
|
Чистая рентаб, %
|
2.98 |
5.01 |
4.63 |
3.81 |
1.5 |
-2.05 |
-4.36 |
1.88 |
3.31 |
3.56 |
4.9 |
6.38 |
7.25 |
7.53 |
6.69 |
8.4 |
8 |
9 |
10.1 |
11.8 |
11.5 |
10.9 |
10.9 |
9.39 |
10.42 |
10.45 |
9.42 |
8.69 |
8.6 |
|
10.24 |
15.53 |
|
|
Operation Margin, %
|
8.63 |
8.49 |
8.18 |
8.95 |
6.52 |
6.37 |
6.43 |
7.33 |
6.21 |
5.54 |
6.82 |
8.67 |
10.11 |
10.88 |
9.35 |
8.37 |
7.97 |
8.99 |
10.1 |
11.79 |
11.49 |
10.88 |
10.87 |
13.71 |
13.99 |
13.22 |
13.61 |
|
12.66 |
12.59 |
12.59 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
5.71 |
5.82 |
6.57 |
7.93 |
7.81 |
11.22 |
3.92 |
9.39 |
10.42 |
10.45 |
9.42 |
|
|
|
9.45 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
8.26 |
8.63 |
10.47 |
8.44 |
8.06 |
7.07 |
9.77 |
13.68 |
2.33 |
12.29 |
6.31 |
6.86 |
6.27 |
7.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
132 |
113.6 |
110.2 |
112 |
50.4 |
46.5 |
19.65 |
3.12 |
16.47 |
17.58 |
73.7 |
75.9 |
73.2 |
101.9 |
27.85 |
|
|
ROA, %
|
12.9 |
13.5 |
13.5 |
14 |
9.37 |
10 |
3.39 |
0.5984 |
3.43 |
3.65 |
13 |
12.3 |
12 |
13.3 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.3 |
1.3044 |
6.03 |
6.4 |
5.73 |
5.96 |
4.41 |
6.32 |
11.10 |
|
|
Рентаб EBITDA, %
|
14.88 |
15.29 |
16.5 |
15.5 |
7.17 |
16.9 |
16.87 |
5.27 |
15.3 |
12.6 |
16.7 |
15.4 |
12.1 |
12.1 |
18.82 |
|
|
Чистая рентаб, %
|
10.3 |
10.5 |
11.3 |
10.7 |
3.83 |
11.6 |
11.58 |
2 |
10.72 |
10.07 |
11.2 |
10.1 |
9.98 |
9.89 |
15.53 |
|
|
Доходность FCF, %
|
5.72 |
6.46 |
5.76 |
4.61 |
5.39 |
8.08 |
6.61 |
6.69 |
7.84 |
4.9 |
4.33 |
2.82 |
2.02 |
2.97 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
42.11 |
45.5 |
46.39 |
51.45 |
56.74 |
57.98 |
57.7 |
|
57.7 |
|
Чист. проц. доходы, млрд
|
|
0.651 |
0.668 |
0.653 |
0.591 |
0.569 |
0.623 |
0.83 |
0.623 |
|
Расходы на обслуживание долга
|
|
0.651 |
0.668 |
0.653 |
0.591 |
0.569 |
0.623 |
0.623 |
0.916 |
|
Всего задолженность
|
|
|
14.4 |
13.97 |
13.93 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
114000 |
114000 |
116000 |
|
|
|
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
|
14.36 |
14.82 |
14.04 |
14.88 |
13.73 |
15.31 |
13.06 |
13.49 |
14.46 |
16.69 |
13.08 |
14.6 |
14.83 |
16.58 |
|
Чист. проц. доходы, млрд
|
|
|
0.14 |
0.142 |
0.141 |
0.146 |
0.032 |
0.284 |
0.171 |
0.202 |
0.173 |
0.263 |
0.25 |
|
|
Расходы на обслуживание долга
|
|
|
0.14 |
0.142 |
0.141 |
0.146 |
0.135 |
0.141 |
0.145 |
0.202 |
0.135 |
0.223 |
0.237 |
0.254 |
|