Отчетность National Oilwell Varco
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 $
|
|
|
|
|
|
|
|
|
2.54 |
8.47 |
10.03 |
9.91 |
26.7 |
9.22 |
16.96 |
26.04 |
26.16 |
26.36 |
30.82 |
25.36 |
12.59 |
14.11 |
13.62 |
9.82 |
5.27 |
5.2 |
8.15 |
|
8.12 |
|
|
Выручка, млрд $
|
0.6486 |
1.0056 |
1.172 |
0.7452 |
1.1499 |
1.7475 |
1.5219 |
2 |
2.32 |
4.64 |
7.03 |
9.79 |
13.43 |
12.71 |
12.16 |
14.66 |
20.04 |
22.87 |
21.44 |
14.76 |
7.25 |
7.3 |
8.45 |
8.48 |
6.09 |
5.52 |
7.24 |
7.65 |
8.58 |
|
|
Чистая прибыль, млрд $
|
0.0002 |
0.0507 |
0.0689 |
0.0015 |
0.0131 |
0.1041 |
0.0731 |
0.0768 |
0.1102 |
0.2869 |
0.684 |
1.3371 |
1.952 |
1.469 |
1.667 |
1.994 |
2.49 |
2.33 |
2.5 |
-0.769 |
-2.41 |
-0.237 |
-0.031 |
-6.09 |
-2.54 |
-0.245 |
0.155 |
0.331 |
0.993 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.9 |
9.1 |
9.91 |
8.96 |
26.03 |
7.49 |
14.51 |
23.01 |
25.99 |
26.08 |
30.45 |
27.21 |
14.4 |
12.68 |
11.03 |
11.29 |
6.04 |
6.07 |
9.5 |
7.78 |
9.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.125 |
-0.458 |
-0.534 |
-0.153 |
0.264 |
0.439 |
0.651 |
|
|
EBITDA, млрд $
|
0.0039 |
0.0966 |
0.1285 |
0.0277 |
0.0621 |
0.2069 |
0.1375 |
0.1497 |
0.1734 |
0.5404 |
1.2003 |
2.23 |
3.35 |
2.75 |
2.96 |
3.53 |
4.19 |
4.21 |
4.42 |
0.259 |
-1.811 |
0.408 |
0.815 |
-0.008 |
-0.452 |
0.153 |
0.598 |
0.787 |
0.651 |
|
|
FCF, млрд $
|
-0.1107 |
-0.0527 |
-0.1212 |
0.0021 |
0.0021 |
-0.0627 |
0.0792 |
-0.0014 |
0.1272 |
-0.0275 |
1.0163 |
0.9362 |
1.9156 |
1.845 |
1.31 |
1.66 |
0.037 |
2.73 |
1.915 |
0.879 |
0.676 |
0.64 |
0.277 |
0.481 |
0.7 |
0.09 |
-0.393 |
-0.503 |
-0.14 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.96 |
0.832 |
0.521 |
0.714 |
0.926 |
0.291 |
-0.179 |
-0.278 |
0.143 |
|
|
Баланс стоимость, млрд $
|
|
0.0763 |
0.1519 |
0.1595 |
0.205 |
0.3091 |
0.3822 |
0.459 |
0.5692 |
0.8299 |
1.5139 |
2.85 |
4.8 |
5.81 |
7.3 |
9.1 |
11.39 |
13.32 |
13.18 |
9.93 |
7.29 |
6.97 |
13.82 |
7.85 |
5.28 |
5.06 |
5.13 |
5.31 |
6.17 |
|
|
Операционная прибыль, млрд $
|
0.0346 |
0.0979 |
0.1375 |
0.022 |
0.0782 |
0.1893 |
0.1343 |
0.159 |
0.1686 |
0.4768 |
1.1111 |
2.04 |
2.92 |
2.46 |
2.45 |
2.94 |
3.56 |
3.42 |
3.72 |
1.299 |
-1.439 |
-0.277 |
0.211 |
-0.458 |
-0.534 |
-0.153 |
0.264 |
0.439 |
0.651 |
|
|
Операционные расходы, млрд $
|
0.0602 |
0.123 |
0.1547 |
0.1429 |
0.222 |
0.2386 |
0.2275 |
0.3052 |
0.3278 |
0.5104 |
0.6495 |
0.7858 |
1.154 |
1.322 |
1.385 |
1.56 |
1.782 |
2.07 |
2.09 |
1.764 |
1.338 |
1.169 |
1.23 |
1.3 |
0.968 |
0.908 |
1.07 |
1.12 |
1.182 |
|
|
CAPEX, млрд $
|
0.1094 |
0.0519 |
0.1587 |
0.0824 |
0.0246 |
0.0274 |
0.0248 |
0.0324 |
0.039 |
0.105 |
0.2004 |
0.2518 |
0.3785 |
0.25 |
0.232 |
0.483 |
0.583 |
0.669 |
0.699 |
0.453 |
0.284 |
0.192 |
0.244 |
0.233 |
0.226 |
0.201 |
0.214 |
0.225 |
0.283 |
|
|
|
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 $
|
|
|
|
|
3.49 |
5.29 |
5.28 |
5.91 |
5.07 |
5.24 |
7.59 |
6.6 |
6.33 |
8.17 |
7.26 |
6.3 |
8.21 |
7.97 |
|
|
Выручка, млрд $
|
2.13 |
2.28 |
1.88 |
1.5 |
1.38 |
1.31 |
1.249 |
1.417 |
1.341 |
1.517 |
1.55 |
1.73 |
1.89 |
2.07 |
1.962 |
2.09 |
2.19 |
2.34 |
|
|
Чистая прибыль, млрд $
|
-0.25 |
-0.39 |
-2.05 |
-0.09 |
-0.05 |
-0.35 |
-0.115 |
-0.026 |
-0.069 |
-0.043 |
-0.049 |
0.069 |
0.032 |
0.104 |
0.126 |
0.155 |
0.114 |
0.598 |
|
|
EV, млрд $
|
|
|
|
|
4.56 |
6.15 |
6.22 |
6.73 |
5.81 |
5.56 |
8.58 |
7.97 |
7.2 |
9.52 |
8.86 |
8.1 |
10.08 |
9.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.016 |
0.068 |
0.083 |
0.162 |
0.126 |
0.189 |
0.179 |
0.155 |
|
|
EBITDA, млрд $
|
-0.04 |
0.19 |
0.05 |
-0.01 |
0.01 |
-0.24 |
-0.022 |
0.072 |
0.03 |
0.046 |
0.058 |
0.162 |
0.159 |
0.231 |
0.235 |
0.26 |
0.183 |
0.161 |
|
|
FCF, млрд $
|
0.28 |
0.41 |
-0.03 |
0.32 |
0.27 |
0.13 |
-0.076 |
0.128 |
0.066 |
-0.028 |
-0.149 |
-0.167 |
-0.165 |
0.088 |
-0.259 |
-0.148 |
-0.034 |
0.215 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.323 |
0.186 |
-0.027 |
0.177 |
0.105 |
0.036 |
-0.103 |
-0.124 |
-0.106 |
0.154 |
-0.202 |
-0.072 |
0.04 |
0.215 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.46 |
3.19 |
3.07 |
3.11 |
3.02 |
3.03 |
4.95 |
4.91 |
4.87 |
5.13 |
3.28 |
3.48 |
3.55 |
6.24 |
|
|
Операционная прибыль, млрд $
|
0.35 |
0.47 |
0.04 |
0.38 |
0.32 |
0.19 |
-0.088 |
0.012 |
-0.043 |
-0.015 |
-0.016 |
0.068 |
0.083 |
0.162 |
0.126 |
0.181 |
0.183 |
0.161 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.213 |
0.235 |
0.244 |
0.219 |
0.228 |
0.217 |
0.235 |
0.241 |
0.313 |
0.281 |
0.285 |
0.276 |
0.285 |
0.336 |
|
|
CAPEX, млрд $
|
0.1 |
0.1 |
0.11 |
0.08 |
0.08 |
0.08 |
0.049 |
0.049 |
0.039 |
0.064 |
0.046 |
0.043 |
0.059 |
0.066 |
0.057 |
0.076 |
0.074 |
0.076 |
|
|
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
|
0.0198 |
0.0114 |
0.0124 |
0.0425 |
0.0432 |
0.1183 |
0.0742 |
0.1427 |
0.2094 |
0.9574 |
1.8418 |
1.5428 |
2.62 |
3.33 |
3.54 |
3.32 |
3.44 |
3.54 |
2.08 |
1.408 |
1.437 |
1.43 |
1.17 |
1.69 |
1.59 |
1.07 |
0.774 |
0.816 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.008 |
0.051 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.67 |
2.5 |
1.89 |
1.78 |
2.42 |
1.905 |
2.64 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.99 |
2.2 |
1.408 |
1.33 |
1.81 |
2.2 |
2.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.69 |
0.45 |
0.082 |
0.306 |
0.334 |
0.302 |
0.302 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.28 |
6.11 |
5.21 |
4.9 |
5.49 |
5.61 |
5.84 |
|
|
Чистые активы, млрд
|
|
|
|
0.7672 |
0.8675 |
0.9334 |
1.0904 |
1.2702 |
4.19 |
5.02 |
6.66 |
12.63 |
14.11 |
15.75 |
17.62 |
20.24 |
22.23 |
20.69 |
16.38 |
13.94 |
14.16 |
7.28 |
6.11 |
5.21 |
4.9 |
5.49 |
5.42 |
2.3 |
|
|
Активы, млрд
|
0.5675 |
0.818 |
0.7823 |
1.2789 |
1.4717 |
1.9687 |
2.24 |
2.6 |
6.68 |
9.02 |
12.11 |
21.48 |
21.53 |
23.05 |
25.52 |
31.48 |
34.81 |
33.56 |
26.73 |
21.14 |
20.21 |
19.8 |
13.15 |
9.93 |
9.55 |
10.14 |
10.18 |
11.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.114 |
0.11 |
0.104 |
0.1 |
0.104 |
0.107 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
1.99 |
1.83 |
1.71 |
1.72 |
1.72 |
1.712 |
|
|
Задолженность, млрд
|
0.2898 |
0.4312 |
0.3872 |
0.5117 |
0.6042 |
1.0257 |
1.1366 |
1.2845 |
2.46 |
3.96 |
5.39 |
8.76 |
7.3 |
7.19 |
7.79 |
11.13 |
12.48 |
12.79 |
10.27 |
7.14 |
6.05 |
5.91 |
5.3 |
4.65 |
4.49 |
5 |
4.87 |
5.05 |
|
|
Чистый долг, млрд
|
-0.0185 |
-0.004 |
-0.0124 |
0.18 |
0.267 |
0.4763 |
0.5347 |
0.3573 |
0.6319 |
-0.1171 |
-0.9511 |
-0.6689 |
-1.739 |
-2.45 |
-3.03 |
-0.17 |
-0.286 |
-0.37 |
1.85 |
1.806 |
1.275 |
1.28 |
1.61 |
0.864 |
0.797 |
1.3 |
1.6 |
1.561 |
|
|
Долг, млрд
|
0.0013 |
0.0074 |
|
0.2225 |
0.3102 |
0.5946 |
0.6089 |
0.5 |
0.8413 |
0.8403 |
0.8907 |
0.8739 |
0.883 |
0.887 |
0.51 |
3.15 |
3.15 |
3.17 |
3.93 |
3.21 |
0.006 |
2.71 |
2.78 |
2.56 |
2.39 |
2.37 |
2.38 |
2.38 |
|
|
|
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
|
1.31 |
1.17 |
1.12 |
1.45 |
1.49 |
1.69 |
1.607 |
1.572 |
1.668 |
1.591 |
1.41 |
1.22 |
0.998 |
1.07 |
0.774 |
0.592 |
0.513 |
0.816 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.21 |
2.42 |
2.41 |
2.6 |
1.982 |
1.905 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.76 |
1.81 |
2.04 |
2.2 |
2.28 |
2.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.076 |
0.069 |
0.109 |
0.071 |
0.077 |
0.077 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.09 |
5.18 |
5.49 |
5.42 |
5.61 |
5.66 |
5.84 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.47 |
5.21 |
5.08 |
5.11 |
5.01 |
5.06 |
4.95 |
5.09 |
5.18 |
5.49 |
5.31 |
5.5 |
5.57 |
6.24 |
|
|
Активы, млрд
|
|
|
|
|
10.17 |
9.93 |
9.67 |
9.6 |
9.57 |
9.55 |
9.55 |
9.7 |
9.76 |
10.14 |
10.18 |
10.45 |
10.5 |
11.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.102 |
0.095 |
0.1 |
0.102 |
0.104 |
0.106 |
0.107 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.72 |
1.72 |
1.72 |
1.72 |
1.933 |
1.712 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.52 |
4.42 |
4.49 |
4.49 |
4.54 |
4.73 |
4.83 |
5 |
4.87 |
4.95 |
4.93 |
5.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.069 |
0.864 |
0.94 |
0.814 |
0.731 |
0.315 |
0.969 |
1.16 |
1.36 |
1.3 |
1.603 |
1.795 |
1.868 |
1.561 |
|
|
Долг, млрд
|
2.28 |
2.25 |
2.16 |
1.95 |
1.88 |
1.87 |
2.55 |
2.39 |
2.4 |
1.906 |
2.38 |
2.38 |
2.36 |
2.37 |
2.38 |
2.39 |
2.38 |
2.38 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
1.71 |
12 |
7.83 |
7.05 |
8.68 |
6.84 |
13.62 |
20.07 |
15.46 |
10.41 |
11.17 |
11.95 |
13.16 |
10.96 |
11.66 |
-4.15 |
-15.91 |
-1.69 |
-0.2221 |
-56.25 |
-38.66 |
-4.74 |
3.04 |
6.34 |
|
17.57 |
16.79 |
|
|
ROA, %
|
|
8.93 |
8.42 |
0.19 |
1.03 |
7.07 |
3.71 |
3.43 |
4.24 |
4.3 |
7.58 |
11.04 |
9.09 |
6.82 |
7.48 |
8.21 |
8.74 |
7.02 |
7.32 |
-2.55 |
-10.08 |
-1.15 |
-0.155 |
-36.99 |
-21.99 |
-2.52 |
1.5748 |
3.26 |
|
9.27 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
3.84 |
10.04 |
5.71 |
-17.85 |
8.89 |
6.42 |
12.54 |
18.43 |
14.37 |
10.96 |
10.7 |
11.56 |
12.13 |
9.83 |
10.41 |
-3.2 |
-12.43 |
-1.12 |
0.11 |
-44.45 |
-26.98 |
-2.64 |
|
|
|
-1.93 |
11.02 |
|
|
ROS, %
|
0.05 |
8.14 |
9.33 |
0.6 |
2.35 |
9.61 |
7.39 |
5.51 |
5.58 |
9.17 |
14.8 |
20.56 |
21.92 |
17.75 |
20.2 |
20.27 |
17.77 |
15.11 |
17.01 |
-3.31 |
-34.67 |
-3.98 |
1.48 |
-75.06 |
-44.33 |
-4.16 |
0.1197 |
2.14 |
11.57 |
11.57 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7161 |
-4.2 |
-6.62 |
-2 |
3.43 |
5.58 |
|
7.35 |
15.44 |
|
|
Рентаб EBITDA, %
|
5.89 |
11.2 |
13.37 |
6.07 |
5.4 |
11.84 |
9.04 |
2.54 |
7.48 |
11.64 |
17.08 |
22.75 |
24.91 |
21.61 |
24.37 |
24.06 |
20.91 |
18.41 |
20.63 |
1.76 |
-24.98 |
5.59 |
9.64 |
-0.09 |
-7.42 |
2.77 |
8.26 |
10.29 |
|
7.58 |
25.10 |
|
|
Чистая рентаб, %
|
0.03 |
5.04 |
5.88 |
0.2 |
1.14 |
5.96 |
4.8 |
3.83 |
4.75 |
6.18 |
9.74 |
13.66 |
14.53 |
11.56 |
20.1 |
20 |
17.7 |
15 |
17.3 |
8.8 |
-19.8 |
-3.8 |
-0.37 |
-71.86 |
-41.66 |
-4.44 |
2.14 |
4.33 |
|
11.57 |
12.24 |
|
|
Operation Margin, %
|
5.33 |
9.74 |
11.73 |
2.95 |
6.8 |
10.83 |
8.83 |
7.93 |
7.27 |
10.27 |
15.81 |
20.88 |
21.72 |
19.37 |
20.13 |
20.04 |
17.75 |
14.97 |
17.34 |
8.8 |
-19.85 |
-3.79 |
2.5 |
-5.4 |
-8.77 |
-2.43 |
|
3.65 |
7.59 |
7.59 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.71 |
13.6 |
12.43 |
10.18 |
11.67 |
-5.21 |
-33.26 |
-3.24 |
-0.37 |
-71.88 |
-41.74 |
-4.53 |
|
|
|
-3.18 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
5.01 |
-0.3247 |
10.13 |
9.45 |
7.17 |
20 |
7.73 |
6.38 |
0.1414 |
10.35 |
6.21 |
3.47 |
5.37 |
4.53 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-47.2 |
-48.8 |
-12 |
-10.6 |
-11.1 |
-5 |
-0.9705 |
1.378 |
0.6446 |
2.1 |
6.24 |
7.59 |
8.96 |
15.9 |
16.79 |
|
|
ROA, %
|
-25.4 |
-25.6 |
-6.31 |
-5.66 |
-5.82 |
-2.65 |
-0.513 |
0.7168 |
0.3289 |
1.0454 |
3.25 |
3.99 |
4.75 |
8.79 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.2083 |
0.8931 |
1.0973 |
2.14 |
1.6465 |
2.43 |
2.25 |
1.8835 |
15.44 |
|
|
Рентаб EBITDA, %
|
0.72 |
-18.42 |
-1.76 |
5.08 |
2.24 |
3.03 |
3.75 |
9.38 |
8.42 |
11.14 |
12 |
12.4 |
8.38 |
6.87 |
25.10 |
|
|
Чистая рентаб, %
|
-3.97 |
-26.1 |
-9.21 |
-1.83 |
-5.15 |
-2.83 |
-3.17 |
4 |
1.69 |
5.02 |
6.42 |
7.41 |
5.22 |
25.5 |
12.24 |
|
|
Доходность FCF, %
|
27.9 |
13.2 |
12.4 |
7.76 |
4.95 |
1.72 |
0.22 |
-4.22 |
-8.05 |
-4.81 |
-6.93 |
-7.68 |
-4.3 |
-2.84 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
7.35 |
6.41 |
7.01 |
7.63 |
5.66 |
4.75 |
5.9 |
|
|
6.2 |
|
Чист. проц. доходы, млрд
|
|
0.025 |
0.025 |
0.02 |
0.007 |
0.073 |
0.009 |
0.063 |
|
0.028 |
|
Расходы на обслуживание долга
|
|
0.102 |
0.093 |
0.1 |
0.084 |
0.077 |
0.059 |
0.065 |
|
0.06 |
|
Всего задолженность
|
|
|
2.34 |
2.25 |
1.867 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
27631 |
27043 |
32307 |
33676 |
|
|
|
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
|
1.245 |
1.393 |
1.093 |
1.186 |
1.156 |
1.315 |
1.334 |
1.418 |
1.521 |
1.63 |
1.551 |
1.636 |
1.717 |
1.846 |
|
Чист. проц. доходы, млрд
|
|
|
0.002 |
0.002 |
0.018 |
0.016 |
0.001 |
0.005 |
0.001 |
0.022 |
0.035 |
0.024 |
0.002 |
0.007 |
|
Расходы на обслуживание долга
|
|
|
0.02 |
0.019 |
0.019 |
0.019 |
0.019 |
0.019 |
0.019 |
0.014 |
0.013 |
0.013 |
0.018 |
0.016 |
|