Отчетность Xcel Energy
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
7.67 |
8.09 |
7.96 |
10.04 |
9.95 |
8.5 |
9.9 |
11.5 |
13.49 |
13.27 |
14.08 |
18.25 |
18.28 |
20.72 |
24.58 |
25.62 |
35.14 |
35.68 |
38.35 |
|
32.09 |
|
|
Выручка, млрд $
|
2.73 |
2.82 |
2.87 |
11.41 |
14.81 |
9.52 |
7.94 |
8.35 |
9.63 |
9.84 |
10.03 |
11.2 |
9.64 |
10.31 |
10.66 |
10.13 |
10.92 |
11.69 |
11.02 |
11.11 |
11.4 |
11.54 |
11.53 |
11.53 |
13.43 |
15.31 |
15.64 |
14.21 |
|
|
Чистая прибыль, млрд $
|
0.2373 |
0.2824 |
0.2243 |
0.5268 |
0.795 |
-2.22 |
0.6224 |
0.356 |
0.513 |
0.5718 |
0.5773 |
0.6456 |
0.6809 |
0.756 |
0.841 |
0.905 |
0.948 |
1.021 |
0.984 |
1.123 |
1.148 |
1.26 |
1.37 |
1.47 |
1.6 |
1.74 |
1.77 |
1.771 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
14.67 |
15.5 |
15.34 |
18.05 |
18.45 |
17.28 |
19.58 |
21.57 |
24.41 |
25.12 |
26.78 |
32.06 |
33.04 |
21.9 |
42.27 |
52.6 |
56.62 |
61.08 |
65.07 |
61.15 |
60.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
2.1 |
2.12 |
2.2 |
2.43 |
2.49 |
2.59 |
|
|
EBITDA, млрд $
|
0.334 |
0.3872 |
0.3516 |
0.8317 |
1.1317 |
-2.85 |
0.781 |
0.5155 |
0.6865 |
0.7532 |
0.8718 |
0.9842 |
2.39 |
2.6 |
2.79 |
2.82 |
2.92 |
3.07 |
3.2 |
3.74 |
3.9 |
3.85 |
3.9 |
4.1 |
4.39 |
4.91 |
5.06 |
5.04 |
|
|
FCF, млрд $
|
0.2932 |
0.291 |
0.2191 |
-1.7734 |
-3.78 |
-0.6377 |
1.3392 |
-0.4725 |
-0.1483 |
0.3094 |
-0.5436 |
-0.4337 |
0.1316 |
-1.056 |
0.2 |
-0.565 |
-0.811 |
-0.552 |
-0.658 |
-0.203 |
-0.193 |
-0.835 |
-0.962 |
-2.52 |
-2.06 |
-0.706 |
-0.632 |
-0.527 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.05 |
3.13 |
3.12 |
3.26 |
2.85 |
2.19 |
3.93 |
4.33 |
5.33 |
|
|
Баланс стоимость, млрд $
|
|
1.4327 |
|
2.28 |
2.56 |
-0.1009 |
0.3687 |
0.3966 |
0.5621 |
0.7712 |
0.9639 |
1.1879 |
1.4192 |
1.7017 |
2.03 |
2.41 |
2.81 |
3.22 |
3.55 |
3.98 |
4.41 |
12.22 |
13.24 |
14.58 |
15.61 |
16.68 |
16.82 |
17.62 |
|
|
Операционная прибыль, млрд $
|
0.4777 |
0.5097 |
0.4568 |
1.3884 |
1.7259 |
-1.4323 |
1.0852 |
1.0732 |
1.0927 |
1.177 |
1.3511 |
1.3908 |
1.4686 |
1.62 |
1.782 |
1.815 |
1.839 |
1.941 |
1.997 |
2.21 |
2.19 |
1.97 |
2.1 |
2.12 |
2.2 |
2.43 |
2.49 |
2.59 |
|
|
Операционные расходы, млрд $
|
1.3286 |
1.3532 |
1.3603 |
3.44 |
3.64 |
6.54 |
4.14 |
4.23 |
4.61 |
4.56 |
3 |
3.03 |
3.21 |
3.49 |
3.69 |
1.6029 |
1.6674 |
1.7936 |
1.9942 |
2.08 |
2.3 |
2.49 |
2.62 |
2.85 |
3.06 |
3.43 |
3.49 |
0.657 |
|
|
CAPEX, млрд $
|
0.3966 |
0.4111 |
0.4621 |
3.18 |
5.37 |
2.41 |
0.0423 |
1.2765 |
1.3114 |
1.6276 |
2.1 |
2.11 |
1.7869 |
2.95 |
2.21 |
2.57 |
3.4 |
3.2 |
3.68 |
3.26 |
3.32 |
3.96 |
4.23 |
5.37 |
4.24 |
4.64 |
4.96 |
5.85 |
|
|
|
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 $
|
|
|
|
|
36.3 |
35.34 |
34.82 |
35.51 |
33.69 |
36.63 |
39.04 |
38.64 |
35.07 |
38.49 |
37.16 |
34.26 |
31.59 |
34.3 |
|
|
Выручка, млрд $
|
3.01 |
2.81 |
2.81 |
2.59 |
3.18 |
2.95 |
3.54 |
3.07 |
3.47 |
3.36 |
3.75 |
3.42 |
4.08 |
4.05 |
4.08 |
3.02 |
3.66 |
3.44 |
|
|
Чистая прибыль, млрд $
|
0.53 |
0.29 |
0.3 |
0.29 |
0.6 |
0.29 |
0.362 |
0.311 |
0.609 |
0.315 |
0.38 |
0.328 |
0.649 |
0.379 |
0.418 |
0.288 |
0.656 |
0.409 |
|
|
EV, млрд $
|
|
|
|
|
56.48 |
57.41 |
58.25 |
59.67 |
57.81 |
61.2 |
63.74 |
63.13 |
62.68 |
65.21 |
63.09 |
60.78 |
58.11 |
60.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.51 |
0.469 |
0.924 |
0.525 |
0.573 |
0.468 |
0.965 |
0.648 |
|
|
EBITDA, млрд $
|
1.24 |
0.92 |
0.96 |
0.93 |
1.36 |
0.93 |
1.08 |
1.024 |
1.44 |
1.013 |
1.12 |
1.15 |
1.54 |
1.16 |
1.213 |
1.003 |
1.583 |
1.289 |
|
|
FCF, млрд $
|
-0.11 |
-0.5 |
-0.94 |
-0.48 |
-0.09 |
-1.01 |
-1.16 |
-0.318 |
0.025 |
-0.602 |
0.198 |
-0.25 |
-0.106 |
-0.548 |
0.272 |
-0.416 |
0.257 |
-0.64 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.026 |
0.674 |
-0.136 |
0.625 |
1.09 |
0.61 |
1.14 |
0.848 |
1.18 |
0.765 |
1.537 |
0.918 |
1.898 |
0.974 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
13.78 |
14.58 |
14.7 |
14.79 |
15.17 |
15.61 |
15.73 |
15.97 |
16.38 |
16.68 |
16.82 |
16.91 |
17.31 |
17.62 |
|
|
Операционная прибыль, млрд $
|
1.22 |
0.71 |
0.67 |
0.48 |
1.03 |
0.67 |
0.507 |
0.438 |
0.825 |
0.433 |
0.51 |
0.469 |
0.924 |
0.525 |
0.573 |
0.418 |
0.915 |
0.648 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.744 |
0.731 |
0.757 |
0.756 |
0.767 |
0.775 |
0.825 |
0.898 |
0.866 |
0.843 |
0.884 |
0.765 |
0.586 |
0.168 |
|
|
CAPEX, млрд $
|
0.48 |
0.48 |
0.5 |
0.51 |
0.55 |
0.5 |
1.024 |
0.943 |
1.065 |
1.212 |
0.942 |
1.1 |
1.29 |
1.31 |
1.265 |
1.334 |
1.641 |
1.614 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0424 |
0.056 |
0.2165 |
0.3413 |
0.9013 |
0.5732 |
0.0298 |
0.0722 |
0.0375 |
0.0511 |
0.2492 |
0.1078 |
0.1084 |
0.0607 |
0.0823 |
0.1071 |
0.0796 |
0.0849 |
0.0845 |
0.083 |
0.147 |
0.248 |
0.129 |
0.166 |
0.111 |
0.114 |
0.129 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.055 |
3.1 |
0.123 |
0.279 |
0.104 |
0.104 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.55 |
1.63 |
1.88 |
2.48 |
2.17 |
2.17 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.548 |
0.544 |
0.535 |
0.631 |
0.803 |
0.625 |
0.711 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.642 |
1.794 |
1.982 |
2.19 |
2.48 |
2.45 |
2.45 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
3.11 |
3.28 |
4.24 |
5.14 |
4.2 |
4.07 |
|
|
Чистые активы, млрд
|
|
|
5.67 |
6.3 |
4.77 |
5.27 |
5.31 |
5.5 |
5.92 |
6.41 |
7.07 |
0.105 |
8.19 |
8.48 |
8.87 |
9.57 |
10.21 |
10.6 |
11.02 |
11.46 |
3.09 |
3.11 |
3.28 |
4.24 |
5.14 |
4.25 |
48.25 |
|
|
Активы, млрд
|
7.4 |
9.77 |
21.77 |
28.74 |
27.26 |
20.21 |
20.3 |
21.65 |
21.96 |
23.18 |
24.96 |
25.49 |
27.39 |
29.5 |
31.14 |
33.91 |
36.96 |
39.05 |
41.16 |
43.03 |
45.99 |
50.45 |
53.96 |
57.85 |
61.19 |
60.95 |
64.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.3 |
1.22 |
1.81 |
2.18 |
1.28 |
1.337 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.8 |
17.41 |
19.65 |
21.78 |
22.81 |
24.91 |
24.91 |
|
|
Задолженность, млрд
|
4.81 |
7.1 |
15.82 |
21.78 |
22.45 |
14.93 |
14.99 |
16.14 |
16.03 |
16.78 |
17.89 |
18.1 |
19.2 |
21.02 |
22.27 |
24.34 |
26.74 |
28.45 |
30.13 |
31.58 |
33.77 |
37.21 |
39.38 |
42.24 |
44.51 |
44.13 |
46.46 |
|
|
Чистый долг, млрд
|
0.5666 |
1.038 |
9.94 |
15.18 |
15.44 |
6.16 |
7 |
7.41 |
7.37 |
8.02 |
8.5 |
8.78 |
9.68 |
10.07 |
10.92 |
11.84 |
12.7 |
13.82 |
14.76 |
15.71 |
17.1 |
20.01 |
22.08 |
24.57 |
25.92 |
25.93 |
26.12 |
|
|
Долг, млрд
|
0.609 |
1.094 |
10.16 |
15.52 |
16.34 |
6.74 |
7.03 |
7.48 |
7.41 |
8.07 |
8.75 |
8.89 |
9.78 |
10.13 |
11 |
11.95 |
12.78 |
13.9 |
14.84 |
1.271 |
17.25 |
20.25 |
22.21 |
24.74 |
26.03 |
26.04 |
26.25 |
|
|
|
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
|
0.86 |
0.25 |
0.24 |
1.63 |
0.89 |
0.13 |
1.039 |
0.538 |
0.631 |
0.166 |
0.09 |
0.335 |
0.117 |
0.111 |
0.114 |
0.275 |
0.594 |
0.129 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.279 |
0.097 |
0.233 |
0.146 |
0.104 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.99 |
2.48 |
2.08 |
1.11 |
1.22 |
2.17 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.645 |
0.87 |
0.803 |
0.58 |
0.625 |
0.688 |
0.711 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.613 |
0.636 |
0.64 |
0.565 |
0.618 |
0.641 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.84 |
5.09 |
5.14 |
4.25 |
4.2 |
4.4 |
4.07 |
|
|
Чистые активы, млрд
|
|
|
|
|
13.78 |
14.58 |
14.7 |
14.79 |
15.17 |
15.61 |
4.02 |
4.84 |
5.09 |
5.14 |
16.82 |
16.91 |
17.31 |
17.62 |
|
|
Активы, млрд
|
|
|
|
|
53.71 |
53.96 |
56.51 |
56.78 |
57.52 |
57.85 |
57.99 |
59.32 |
59.98 |
61.19 |
60.95 |
61.66 |
62.87 |
64.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.997 |
1.02 |
2.18 |
2.2 |
1.28 |
1.282 |
1.337 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
23.21 |
23.31 |
22.81 |
22.82 |
24.02 |
24.91 |
24.91 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
41.81 |
41.99 |
42.35 |
42.24 |
42.25 |
43.35 |
43.59 |
44.51 |
44.13 |
44.74 |
45.56 |
46.46 |
|
|
Чистый долг, млрд
|
|
|
|
|
20.18 |
22.08 |
23.44 |
24.16 |
24.12 |
24.57 |
24.59 |
24.91 |
25.21 |
25.92 |
25.93 |
26.53 |
26.53 |
26.12 |
|
|
Долг, млрд
|
5.02 |
4.57 |
5.84 |
5.47 |
4.39 |
4.24 |
24.48 |
24.7 |
24.75 |
24.74 |
24.68 |
25.25 |
25.33 |
26.03 |
26.04 |
26.8 |
27.12 |
26.25 |
|
|
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, %
|
|
|
|
9.3 |
12.62 |
-46.5 |
11.81 |
6.71 |
9.33 |
9.66 |
9.01 |
9.13 |
648.59 |
9.78 |
10.07 |
10.43 |
10.28 |
10.33 |
9.46 |
10.39 |
10.22 |
10.65 |
10.78 |
10.59 |
10.58 |
10.75 |
10.59 |
|
10.33 |
|
|
|
ROA, %
|
|
3.82 |
2.3 |
2.42 |
2.77 |
-8.14 |
3.08 |
1.75 |
2.37 |
2.6 |
2.49 |
2.59 |
2.67 |
2.84 |
2.93 |
2.99 |
2.92 |
2.88 |
2.59 |
2.8 |
2.73 |
2.83 |
2.85 |
2.82 |
2.86 |
2.92 |
2.91 |
|
2.83 |
|
|
|
ROIC, %
|
|
|
|
6.48 |
6.39 |
-8.8 |
7.02 |
6.98 |
7.11 |
7.21 |
7.01 |
6.16 |
11.92 |
6.41 |
6.62 |
6.55 |
6.17 |
6.07 |
5.6 |
5.98 |
5.82 |
6.38 |
6.42 |
5.85 |
5.63 |
|
|
|
5.26 |
|
|
|
ROS, %
|
12.22 |
13.73 |
12.26 |
7.46 |
7.57 |
-24.04 |
8.42 |
8.23 |
6.99 |
7.62 |
8.67 |
8.79 |
16.32 |
16.89 |
17.84 |
18.74 |
17.76 |
17.55 |
18.8 |
20.7 |
20.12 |
17.93 |
19.17 |
19.65 |
17.23 |
11.44 |
11.34 |
12.46 |
12.46 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.98 |
4.59 |
4.26 |
4.17 |
4.41 |
4.51 |
|
4.43 |
|
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
6.18 |
7.13 |
7.65 |
8.69 |
8.79 |
24.8 |
25.22 |
26.2 |
27.88 |
26.72 |
26.27 |
29 |
32.43 |
34.22 |
33.37 |
33.81 |
35.55 |
32.69 |
32.05 |
32.35 |
|
35.45 |
|
|
|
Чистая рентаб, %
|
8.68 |
10.02 |
7.82 |
4.62 |
5.37 |
-23.29 |
7.84 |
4.27 |
5.33 |
5.81 |
5.75 |
5.76 |
7.06 |
15.7 |
16.7 |
17.9 |
16.9 |
16.6 |
18.1 |
19.9 |
19.2 |
10.93 |
11.9 |
12.78 |
11.89 |
11.34 |
11.34 |
|
12.47 |
|
|
|
Operation Margin, %
|
17.47 |
18.08 |
15.92 |
12.17 |
11.65 |
-15.04 |
13.67 |
12.86 |
11.35 |
11.96 |
13.46 |
12.41 |
15.23 |
15.71 |
16.72 |
17.92 |
16.85 |
16.61 |
18.11 |
19.9 |
19.18 |
17.03 |
18.25 |
18.36 |
16.4 |
|
15.87 |
18.23 |
18.23 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.29 |
7.83 |
8.94 |
8.69 |
8.74 |
8.93 |
10.11 |
10.07 |
10.93 |
11.9 |
12.78 |
11.89 |
|
|
|
11.84 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-6.16 |
-1.8331 |
3.89 |
-5.42 |
-4.36 |
1.5486 |
-10.67 |
1.7382 |
-4.19 |
-6.11 |
-3.92 |
-3.6 |
-1.112 |
-0.9316 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.7 |
10.1 |
10.5 |
10.6 |
10.3 |
10.2 |
2.5 |
2.12 |
4.11 |
2.36 |
10.5 |
10.3 |
10.1 |
10.1 |
|
|
|
ROA, %
|
2.75 |
2.73 |
2.73 |
2.75 |
2.73 |
2.76 |
0.6561 |
0.5592 |
1.0881 |
0.6256 |
2.91 |
2.81 |
2.77 |
2.76 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
0.976 |
0.8864 |
1.7194 |
0.9666 |
1.0422 |
0.8436 |
1.7185 |
1.1372 |
|
|
|
Рентаб EBITDA, %
|
42.67 |
31.39 |
30.5 |
33.4 |
41.5 |
30.2 |
29.94 |
33.53 |
37.65 |
28.65 |
29.7 |
33.2 |
43.2 |
37.4 |
|
|
|
Чистая рентаб, %
|
19 |
9.77 |
10.2 |
10.1 |
17.6 |
9.39 |
10.13 |
9.58 |
15.9 |
9.35 |
10.2 |
9.53 |
17.9 |
11.9 |
|
|
|
Доходность FCF, %
|
-5.53 |
-7.13 |
-7.88 |
-7.26 |
-7.32 |
-5.61 |
-1.79 |
-1.63 |
-2.17 |
-1.83 |
-1.7 |
-2.33 |
-2.19 |
-1.54 |
|
|
|
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
|
6.81 |
6.92 |
7.08 |
6.81 |
6.56 |
8.17 |
9.45 |
|
|
9.45 |
|
Чист. проц. доходы, млрд
|
|
0.019 |
0.592 |
0.671 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.604 |
0.627 |
0.71 |
0.798 |
0.816 |
0.893 |
0.951 |
|
1.055 |
|
Всего задолженность
|
|
|
4.46 |
4.57 |
4.24 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11367 |
11321 |
11982 |
11311 |
|
|
|
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
|
1.625 |
1.79 |
2.28 |
1.874 |
1.875 |
2.15 |
2.42 |
2.06 |
2.29 |
2.69 |
2.62 |
1.839 |
1.265 |
2.63 |
|
Расходы на обслуживание долга
|
|
|
0.193 |
0.199 |
0.204 |
0.177 |
0.209 |
0.24 |
0.237 |
0.231 |
0.243 |
0.268 |
0.269 |
0.265 |
|