Отчетность Weyerhaeuser
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
15.77 |
16.49 |
16.38 |
15.96 |
15.51 |
6.62 |
5.64 |
10.37 |
10.12 |
15.89 |
17.71 |
18.66 |
21.65 |
22.75 |
26.66 |
16.29 |
25.05 |
30.76 |
23 |
|
23.6 |
|
|
Выручка, млрд $
|
10.4 |
11.79 |
11.11 |
11.21 |
10.77 |
12.26 |
15.98 |
14.55 |
18.52 |
19.87 |
22.67 |
22.63 |
21.9 |
16.31 |
8.02 |
5.53 |
6.55 |
6.22 |
7.06 |
8.53 |
7.4 |
7.08 |
6.37 |
7.2 |
7.48 |
6.55 |
7.53 |
10.2 |
10.18 |
8.95 |
7.67 |
|
|
Чистая прибыль, млрд $
|
0.589 |
0.799 |
0.463 |
0.342 |
0.294 |
0.527 |
0.84 |
0.354 |
0.241 |
0.277 |
1.283 |
0.717 |
0.453 |
0.79 |
-1.176 |
-0.545 |
1.281 |
0.331 |
0.385 |
0.563 |
1.826 |
0.506 |
1.027 |
0.582 |
0.748 |
-0.076 |
0.797 |
2.61 |
1.88 |
1.26 |
0.839 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
25.44 |
24.14 |
24.42 |
22.95 |
19.18 |
10.4 |
9.23 |
13.73 |
17.69 |
20.46 |
26.93 |
28.35 |
28.09 |
28.43 |
22.83 |
28.2 |
29.91 |
33.15 |
26.85 |
27 |
29.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.807 |
0.245 |
1.24 |
3.64 |
3.08 |
1.77 |
1.611 |
|
|
EBITDA, млрд $
|
1.454 |
1.865 |
1.337 |
1.167 |
1.079 |
1.521 |
2.18 |
1.392 |
1.596 |
1.743 |
3.27 |
2.38 |
2.2 |
1.772 |
-1.618 |
0.123 |
0.546 |
0.653 |
0.788 |
0.805 |
2.36 |
0.85 |
1.5 |
1.63 |
1.18 |
0.755 |
1.72 |
4.07 |
3.33 |
2.25 |
2.11 |
|
|
FCF, млрд $
|
0.546 |
0.483 |
-0.029 |
0.376 |
0.013 |
0.996 |
0.581 |
0.433 |
0.58 |
1.206 |
1.708 |
0.887 |
0.735 |
-0.047 |
-1.942 |
-0.401 |
0.458 |
0.05 |
0.325 |
0.743 |
0.734 |
0.621 |
0.225 |
0.782 |
0.685 |
0.582 |
0.823 |
2.57 |
2.07 |
1.26 |
0.753 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.735 |
1.201 |
1.11 |
0.966 |
1.53 |
3.16 |
2.83 |
2 |
1.433 |
|
|
Баланс стоимость, млрд $
|
3.73 |
4.23 |
4.37 |
4.4 |
4.37 |
4.58 |
3.85 |
3.85 |
3.74 |
3.66 |
4.57 |
4.84 |
4.76 |
5.01 |
3.28 |
2.66 |
0.181 |
0.176 |
0.219 |
0.294 |
1.508 |
1.349 |
1.421 |
1.078 |
9.05 |
8.18 |
8.73 |
10.77 |
10.75 |
10.08 |
10.24 |
|
|
Операционная прибыль, млрд $
|
1.22 |
1.893 |
1.07 |
0.769 |
0.656 |
1.128 |
1.677 |
0.757 |
1.063 |
1.168 |
2.65 |
1.343 |
1.214 |
0.406 |
-0.666 |
0.224 |
0.617 |
0.594 |
0.642 |
1.141 |
1.222 |
1.016 |
0.998 |
1.477 |
1.39 |
0.245 |
1.24 |
3.64 |
3.08 |
1.77 |
1.611 |
|
|
Операционные расходы, млрд $
|
1.508 |
1.698 |
1.708 |
1.666 |
1.626 |
1.813 |
2.22 |
2.37 |
2.92 |
3.11 |
3 |
3.88 |
3.54 |
2.78 |
1.686 |
0.611 |
0.543 |
0.502 |
0.607 |
0.679 |
0.418 |
0.372 |
0.441 |
0.421 |
0.466 |
0.479 |
0.564 |
0.487 |
0.54 |
0.551 |
0.571 |
|
|
CAPEX, млрд $
|
1.102 |
1.073 |
1.327 |
0.669 |
1.109 |
0.505 |
0.848 |
0.685 |
0.93 |
0.608 |
0.492 |
0.861 |
0.874 |
0.68 |
0.608 |
0.239 |
0.286 |
0.241 |
0.256 |
0.261 |
0.354 |
0.443 |
0.51 |
0.419 |
0.427 |
0.384 |
0.706 |
0.59 |
0.763 |
0.746 |
0.68 |
|
|
|
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 $
|
|
|
|
|
21.3 |
25.06 |
26.65 |
25.82 |
26.68 |
30.85 |
21.14 |
24.66 |
21.14 |
22.81 |
22.09 |
24.53 |
22.41 |
25.43 |
|
|
Выручка, млрд $
|
1.67 |
1.55 |
1.73 |
1.63 |
2.11 |
2.06 |
2.51 |
3.14 |
2.35 |
2.21 |
3.11 |
2.97 |
2.28 |
1.82 |
1.881 |
1.997 |
3.54 |
1.774 |
|
|
Чистая прибыль, млрд $
|
0.1 |
-0.01 |
0.15 |
0.07 |
0.28 |
0.29 |
0.681 |
1.028 |
0.482 |
0.416 |
0.771 |
0.788 |
0.31 |
0.011 |
0.151 |
0.23 |
0.239 |
0.219 |
|
|
EV, млрд $
|
|
|
|
|
26.52 |
30.06 |
31.14 |
29.32 |
29.63 |
34.09 |
33.09 |
28.25 |
23.74 |
27.06 |
26.35 |
28.57 |
26.25 |
29.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.05 |
0.457 |
0.032 |
0.236 |
0.325 |
0.365 |
0.318 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.503 |
0.572 |
1.067 |
1.55 |
0.763 |
0.726 |
1.45 |
1.16 |
0.573 |
0.152 |
0.365 |
0.451 |
0.353 |
0.444 |
|
|
FCF, млрд $
|
0.19 |
0.15 |
0.02 |
0.33 |
0.54 |
-0.06 |
0.645 |
1.087 |
0.561 |
0.276 |
0.869 |
0.8 |
0.465 |
-0.065 |
0.055 |
0.413 |
0.277 |
-0.071 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.608 |
0.444 |
0.698 |
1.308 |
0.659 |
0.494 |
0.957 |
1.15 |
0.562 |
0.167 |
0.126 |
0.496 |
0.277 |
0.288 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
8.53 |
8.73 |
9.33 |
10.4 |
10.37 |
10.77 |
10.24 |
10.82 |
10.84 |
10.75 |
10.08 |
10.14 |
10.23 |
10.24 |
|
|
Операционная прибыль, млрд $
|
0.29 |
0.29 |
0.09 |
0.39 |
0.61 |
0.44 |
0.956 |
1.429 |
0.649 |
0.609 |
1.34 |
1.05 |
0.457 |
0.032 |
0.236 |
0.319 |
0.353 |
0.318 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.125 |
0.141 |
0.115 |
0.128 |
0.139 |
0.119 |
0.118 |
0.136 |
0.125 |
0.157 |
0.133 |
0.162 |
0.129 |
0.15 |
|
|
CAPEX, млрд $
|
0.14 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.053 |
0.221 |
0.098 |
0.218 |
0.088 |
0.346 |
0.097 |
0.232 |
0.071 |
0.083 |
0.167 |
0.359 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.039 |
0.084 |
0.033 |
0.1 |
0.028 |
1.64 |
0.123 |
0.202 |
0.115 |
0.171 |
1.044 |
0.818 |
0.243 |
0.093 |
2.29 |
1.869 |
1.467 |
0.95 |
0.898 |
0.835 |
1.58 |
1.012 |
0.676 |
0.824 |
0.334 |
0.139 |
0.495 |
1.88 |
1.58 |
0.797 |
1.164 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.253 |
0.362 |
|
|
|
0.665 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.474 |
0.407 |
0.532 |
0.607 |
0.399 |
0.364 |
0.364 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.389 |
0.416 |
0.443 |
0.52 |
0.55 |
0.539 |
0.566 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.486 |
0.51 |
0.472 |
0.431 |
0.251 |
0.5 |
0.5 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.61 |
1.61 |
3.21 |
2.75 |
2.97 |
2.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.83 |
6.7 |
6.62 |
7.11 |
9.26 |
9.8 |
9.09 |
7.98 |
4.81 |
4.04 |
4.61 |
4.26 |
4.07 |
6.8 |
5.3 |
4.87 |
9.18 |
8.9 |
1.6 |
1.61 |
1.61 |
3.21 |
2.75 |
2.05 |
14.21 |
|
|
Активы, млрд
|
13.01 |
13.25 |
13.6 |
13.08 |
12.83 |
18.34 |
18.2 |
18.29 |
28.22 |
28.11 |
29.95 |
28.23 |
26.86 |
23.81 |
16.74 |
15.25 |
13.43 |
12.6 |
12.59 |
14.5 |
13.46 |
12.49 |
19.24 |
18.06 |
17.25 |
16.41 |
16.31 |
17.73 |
17.34 |
16.58 |
16.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
0.23 |
0.15 |
0.024 |
0.982 |
0.98 |
0.019 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.42 |
6.15 |
5.33 |
5.1 |
4.07 |
5.07 |
5.07 |
|
|
Задолженность, млрд
|
8.72 |
8.66 |
8.99 |
8.43 |
8.31 |
11.17 |
11.36 |
11.6 |
21.6 |
21 |
20.7 |
18.43 |
17.78 |
15.83 |
11.92 |
11.2 |
8.82 |
8.33 |
8.48 |
7.67 |
8.15 |
7.62 |
10.06 |
9.16 |
8.2 |
8.23 |
7.58 |
6.96 |
6.59 |
6.5 |
6.75 |
|
|
Чистый долг, млрд
|
-0.039 |
0.403 |
-0.033 |
-0.1 |
-0.028 |
-1.64 |
4.79 |
5.42 |
13.38 |
12.3 |
9.66 |
7.65 |
8.04 |
6.99 |
3.67 |
3.78 |
3.59 |
3.35 |
7.58 |
4.57 |
9.22 |
9.69 |
6.45 |
5.68 |
6.31 |
6.24 |
4.98 |
3.22 |
3.47 |
4.26 |
4.03 |
|
|
Долг, млрд
|
|
0.487 |
|
|
|
|
4.91 |
5.62 |
13.5 |
12.47 |
10.71 |
8.47 |
8.28 |
7.08 |
5.97 |
5.65 |
5.06 |
4.3 |
8.47 |
5.41 |
10.8 |
10.7 |
7.12 |
6.5 |
6.65 |
6.38 |
5.48 |
5.1 |
5.05 |
5.05 |
5.19 |
|
|
|
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
|
0.15 |
0.14 |
1.46 |
0.64 |
0.79 |
0.5 |
1.016 |
1.777 |
2.33 |
1.879 |
1.21 |
1.72 |
1.92 |
1.58 |
0.797 |
1.76 |
1.841 |
1.164 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.665 |
0.668 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.553 |
0.44 |
0.399 |
0.468 |
0.48 |
0.443 |
0.364 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.571 |
0.542 |
0.55 |
0.586 |
0.539 |
0.528 |
0.566 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.116 |
0.12 |
0.129 |
0.126 |
0.122 |
0.126 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
3.05 |
2.75 |
2.05 |
2.97 |
3.02 |
2.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.53 |
8.73 |
9.33 |
10.4 |
10.37 |
10.77 |
2.78 |
3.01 |
3.05 |
2.75 |
10.08 |
10.14 |
10.23 |
10.24 |
|
|
Активы, млрд
|
|
|
|
|
16.36 |
16.31 |
16.87 |
17.83 |
18.09 |
17.65 |
17.12 |
17.58 |
17.59 |
17.34 |
16.58 |
17.47 |
17.55 |
16.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.118 |
0.982 |
0.981 |
0.98 |
0.861 |
0.019 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.05 |
4.94 |
4.07 |
4.07 |
4.82 |
4.82 |
5.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.55 |
7.43 |
7.72 |
6.89 |
6.88 |
6.76 |
6.75 |
6.59 |
6.5 |
7.33 |
7.32 |
6.75 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.22 |
5.01 |
4.48 |
3.5 |
2.95 |
3.24 |
3.87 |
3.35 |
3.13 |
3.47 |
4.26 |
4.04 |
3.84 |
4.03 |
|
|
Долг, млрд
|
|
|
|
|
6 |
5.5 |
5.5 |
5.27 |
5.27 |
5.12 |
5.08 |
5.08 |
5.05 |
5.05 |
5.05 |
5.8 |
5.68 |
5.19 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
12.3 |
5.29 |
3.64 |
3.9 |
13.86 |
7.32 |
4.99 |
9.9 |
-24.43 |
-13.48 |
29.6 |
7.46 |
9.24 |
9.95 |
29.53 |
9.11 |
14.32 |
6.44 |
8.34 |
-0.8825 |
9.43 |
26.74 |
17.48 |
12.1 |
|
8 |
18.06 |
|
|
ROA, %
|
4.53 |
6.03 |
3.41 |
2.62 |
2.29 |
2.87 |
4.62 |
1.94 |
0.85 |
0.99 |
4.28 |
2.54 |
1.69 |
3.32 |
-7.03 |
-3.57 |
8.93 |
2.54 |
3.06 |
3.99 |
12.75 |
3.56 |
6.33 |
3.12 |
4.24 |
-0.4516 |
4.87 |
15.32 |
10.72 |
7.43 |
|
4.89 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
9.67 |
4.22 |
3.58 |
3.96 |
8.99 |
4.78 |
3.11 |
2.42 |
-4.32 |
1.56 |
15.68 |
5.97 |
7.24 |
7 |
17.77 |
7.37 |
9.87 |
5.49 |
6.69 |
1.18 |
8 |
18.92 |
|
|
|
19.5 |
7.44 |
|
|
ROS, %
|
8.85 |
10.55 |
6.48 |
4.81 |
4.3 |
7.18 |
8.28 |
3.55 |
2 |
2.14 |
8.58 |
4.6 |
4.22 |
4.89 |
-33.76 |
-6.96 |
1.47 |
4.13 |
6.22 |
5.09 |
13.68 |
7.1 |
7.92 |
9.95 |
10.79 |
-3.25 |
22.7 |
35.57 |
22.93 |
18.47 |
10.94 |
10.94 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.27 |
1.5909 |
8.1 |
21.82 |
19.74 |
11.87 |
|
9.95 |
4.64 |
|
|
Рентаб EBITDA, %
|
16.87 |
21.33 |
15.18 |
12.46 |
11.81 |
14.42 |
13.65 |
9.57 |
8.62 |
8.83 |
14.41 |
10.51 |
10.03 |
10.87 |
-20.18 |
2.23 |
8.33 |
10.51 |
11.16 |
9.44 |
31.81 |
12 |
24.3 |
22.65 |
15.81 |
11.52 |
22.78 |
39.94 |
32.71 |
25.1 |
|
27.51 |
64.04 |
|
|
Чистая рентаб, %
|
5.66 |
6.78 |
4.17 |
3.05 |
2.73 |
4.3 |
5.26 |
2.43 |
1.3 |
1.39 |
5.66 |
3.17 |
2.07 |
4.84 |
-14.67 |
-9.86 |
9.4 |
9.6 |
9.1 |
13.4 |
16.5 |
14.3 |
15.7 |
20.5 |
10.01 |
-1.16 |
10.58 |
25.56 |
18.46 |
14.07 |
|
10.93 |
25.72 |
|
|
Operation Margin, %
|
11.73 |
16.06 |
9.63 |
6.86 |
6.09 |
9.2 |
10.49 |
5.2 |
5.74 |
5.88 |
11.71 |
5.93 |
5.54 |
2.49 |
-8.31 |
4.05 |
9.42 |
9.56 |
9.09 |
13.38 |
16.51 |
14.35 |
15.68 |
20.53 |
18.97 |
10.31 |
22.7 |
35.71 |
|
30.26 |
21 |
21 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.55 |
5.33 |
5.45 |
6.33 |
24.07 |
6.52 |
15.79 |
8.09 |
10.01 |
-1.16 |
10.58 |
25.56 |
|
|
|
24.96 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
10.83 |
5.38 |
4.49 |
-0.2945 |
-12.52 |
-6.06 |
8.13 |
0.482 |
3.21 |
4.68 |
4.14 |
3.33 |
1.0395 |
3.43 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.76 |
9.13 |
14.2 |
22 |
23.9 |
24.2 |
7.46 |
7.51 |
2.92 |
0.1032 |
4.69 |
6.93 |
6.17 |
8.2 |
18.06 |
|
|
ROA, %
|
3 |
4.89 |
7.87 |
12.8 |
13.7 |
14.8 |
4.44 |
4.54 |
1.7629 |
0.063 |
2.85 |
4.02 |
3.6 |
4.94 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
8.14 |
6.34 |
2.77 |
0.1972 |
1.4818 |
2.07 |
2.35 |
2.03 |
4.64 |
|
|
Рентаб EBITDA, %
|
23.8 |
27.7 |
42.6 |
49.3 |
32.5 |
32.9 |
46.72 |
38.92 |
25.18 |
8.34 |
19.4 |
22.6 |
9.97 |
25 |
64.04 |
|
|
Чистая рентаб, %
|
13.4 |
14.2 |
27.2 |
32.7 |
20.6 |
18.9 |
24.78 |
26.51 |
13.62 |
0.6 |
8.03 |
11.5 |
6.75 |
12.3 |
25.72 |
|
|
Доходность FCF, %
|
4.86 |
4.98 |
5.44 |
8.57 |
8.36 |
8.33 |
17.3 |
15.9 |
15.4 |
14 |
2.07 |
3.55 |
3.03 |
2.96 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.019 |
0.014 |
0.008 |
0.006 |
0 |
0.005 |
0 |
|
|
0.003 |
|
Себестоимость, млрд
|
4.93 |
5.3 |
5.59 |
5.41 |
5.45 |
6.1 |
6.56 |
|
|
4.92 |
|
Чист. проц. доходы, млрд
|
|
0.039 |
0.06 |
0.03 |
0.005 |
0.308 |
0.245 |
0.114 |
|
0.076 |
|
Расходы на обслуживание долга
|
|
0.393 |
0.375 |
0.378 |
0.443 |
0.313 |
0.27 |
0.264 |
|
0.28 |
|
Всего задолженность
|
|
|
1.939 |
1.006 |
0.95 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9400 |
9214 |
9264 |
9318 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.002 |
0.001 |
0.002 |
0.001 |
0.002 |
0.002 |
0.001 |
0 |
0.002 |
|
Себестоимость, млрд
|
1.39 |
1.392 |
1.43 |
1.583 |
1.589 |
1.501 |
0.0017 |
1.789 |
1.694 |
1.434 |
1.512 |
1.528 |
3.04 |
1.306 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.002 |
0.001 |
0.076 |
0.073 |
0.001 |
0.009 |
0.05 |
0.054 |
0.018 |
0.048 |
0.022 |
|
Расходы на обслуживание долга
|
|
|
0.079 |
0.078 |
0.079 |
0.077 |
0.073 |
0.065 |
0.067 |
0.066 |
0.066 |
0.07 |
0.072 |
0.072 |
|