Отчетность Edwards Lifesciences Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
2.22 |
2.53 |
2.65 |
2.93 |
2.72 |
3.18 |
5.23 |
9.73 |
8.36 |
10.27 |
7.13 |
14.03 |
17.19 |
20.21 |
24.04 |
32.47 |
56.8 |
80.79 |
46.18 |
|
46.55 |
|
|
Выручка, млрд $
|
0.905 |
0.804 |
0.692 |
0.704 |
0.8605 |
0.9315 |
0.9979 |
1.037 |
1.0911 |
1.2377 |
1.3214 |
1.447 |
1.678 |
1.899 |
2.05 |
2.32 |
2.49 |
2.96 |
3.44 |
3.72 |
4.35 |
4.39 |
5.23 |
5.38 |
5.5 |
6 |
|
|
Чистая прибыль, млрд $
|
0.082 |
-0.272 |
-0.012 |
0.0557 |
0.079 |
0.0017 |
0.0793 |
0.1305 |
0.113 |
0.1289 |
0.2291 |
0.218 |
0.236 |
0.293 |
0.391 |
0.811 |
0.494 |
0.57 |
0.584 |
0.7222 |
1.05 |
0.8234 |
1.5 |
1.52 |
1.49 |
1.4024 |
|
|
EV, млрд $
|
|
|
|
|
|
2.44 |
2.67 |
2.71 |
3 |
2.68 |
2.94 |
4.87 |
9.71 |
8.24 |
10.44 |
7.68 |
14.51 |
17.91 |
19.47 |
32.25 |
48.66 |
56.38 |
81.47 |
45.86 |
55.98 |
45.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7913 |
1.15 |
1.63 |
1.35 |
1.75 |
1.7 |
1.5341 |
|
|
EBITDA, млрд $
|
0.147 |
-0.23 |
0.008 |
0.0964 |
0.1384 |
0.0858 |
0.1729 |
0.2291 |
0.2046 |
0.2272 |
0.3658 |
0.3271 |
0.3447 |
0.4528 |
0.5938 |
1.2298 |
0.7054 |
0.828 |
1.14 |
0.8687 |
1.33 |
1.74 |
1.48 |
1.83 |
1.86 |
1.5341 |
|
|
FCF, млрд $
|
0.134 |
0.091 |
0.063 |
0.0799 |
0.0844 |
0.1381 |
0.0883 |
0.1714 |
0.1477 |
0.0752 |
0.1013 |
0.188 |
0.224 |
0.246 |
0.363 |
0.929 |
0.443 |
0.487 |
0.825 |
0.6851 |
0.901 |
0.647 |
1.4 |
0.9534 |
0.9854 |
0.6295 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7044 |
1.001 |
0.9268 |
1.18 |
1.05 |
1.73 |
1.22 |
1.24 |
0.8958 |
|
|
Баланс стоимость, млрд $
|
0.418 |
0.103 |
0.088 |
0.1434 |
0.2224 |
0.2241 |
0.3034 |
0.4339 |
0.5486 |
0.6769 |
0.906 |
1.124 |
1.3607 |
1.6539 |
2.05 |
2.84 |
3.34 |
3.91 |
1.9621 |
3.14 |
4.15 |
4.57 |
5.84 |
5.81 |
5.98 |
6.65 |
|
|
Операционная прибыль, млрд $
|
0.117 |
0.095 |
0.024 |
0.0521 |
0.1384 |
0.1544 |
0.1756 |
0.1732 |
0.1726 |
0.1983 |
0.238 |
0.284 |
0.3 |
0.408 |
0.455 |
0.483 |
0.643 |
0.783 |
1.023 |
0.7482 |
1.15 |
1.63 |
1.35 |
1.75 |
1.7 |
1.5341 |
|
|
Операционные расходы, млрд $
|
0.322 |
0.286 |
0.344 |
0.3528 |
0.3627 |
0.4069 |
0.4477 |
0.4902 |
0.5403 |
0.6198 |
0.6843 |
0.7544 |
0.8887 |
0.9966 |
1.0686 |
1.2147 |
1.2338 |
1.3825 |
1.5373 |
1.71 |
1.99 |
1.99 |
2.4 |
2.51 |
2.61 |
2.9 |
|
|
CAPEX, млрд $
|
0.042 |
0.046 |
0.038 |
0.0407 |
0.0379 |
0.0425 |
0.0485 |
0.0594 |
0.0625 |
0.078 |
0.064 |
0.063 |
0.09 |
0.128 |
0.11 |
0.094 |
0.107 |
0.217 |
0.176 |
0.2417 |
0.2784 |
0.4073 |
0.3298 |
0.2648 |
0.2536 |
0.2663 |
|
|
|
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 $
|
|
|
|
|
49.66 |
56.88 |
52.12 |
64.45 |
70.6 |
80.85 |
73.23 |
59.04 |
51.21 |
45.73 |
50.26 |
57.25 |
42.05 |
46.15 |
|
|
Выручка, млрд $
|
1.09 |
1.17 |
1.13 |
0.93 |
1.14 |
1.19 |
1.217 |
1.376 |
1.31 |
1.33 |
1.34 |
1.37 |
1.32 |
1.35 |
1.46 |
1.53 |
1.481 |
1.534 |
|
|
Чистая прибыль, млрд $
|
0.27 |
0.28 |
0.31 |
-0.12 |
0.33 |
0.31 |
0.3382 |
0.4895 |
0.3401 |
0.3353 |
0.3736 |
0.4064 |
0.3435 |
0.3984 |
0.3405 |
0.3071 |
0.3849 |
0.3699 |
|
|
EV, млрд $
|
|
|
|
|
49.05 |
56.17 |
51.48 |
63.58 |
69.49 |
80.08 |
73.14 |
58.85 |
50.88 |
45.27 |
49.69 |
56.42 |
40.88 |
45.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4388 |
0.4595 |
0.4024 |
0.4478 |
0.3884 |
0.3288 |
0.4184 |
0.3316 |
|
|
EBITDA, млрд $
|
0.32 |
0.37 |
0.39 |
0.25 |
0.38 |
0.4 |
0.4217 |
0.5813 |
0.4245 |
0.4098 |
0.4472 |
0.4299 |
0.5062 |
0.4466 |
0.4768 |
0.5692 |
0.4228 |
0.4001 |
|
|
FCF, млрд $
|
0.36 |
0.33 |
0.12 |
0.12 |
0.11 |
0.29 |
0.1945 |
0.4568 |
0.4712 |
0.2798 |
0.2206 |
0.2891 |
0.25 |
0.1937 |
0.2526 |
-0.0143 |
0.3562 |
0.0008 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2161 |
0.4 |
0.3005 |
0.5261 |
0.5319 |
0.3736 |
0.2933 |
0.3322 |
0.3099 |
0.2828 |
0.3141 |
0.0336 |
0.4115 |
0.0008 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.71 |
3.07 |
3.16 |
3.64 |
4.05 |
4.34 |
5.84 |
5.94 |
6.22 |
5.81 |
4.22 |
4.65 |
4.93 |
4.97 |
|
|
Операционная прибыль, млрд $
|
0.44 |
0.4 |
0.21 |
0.23 |
0.22 |
0.4 |
0.3835 |
0.5421 |
0.3903 |
0.3744 |
0.4388 |
0.4595 |
0.4024 |
0.4478 |
0.3884 |
0.3272 |
0.4184 |
0.4001 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.5027 |
0.5342 |
0.5378 |
0.5998 |
0.6024 |
0.6568 |
0.5989 |
0.6598 |
0.6109 |
0.6432 |
0.6975 |
0.739 |
0.7099 |
0.75 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.106 |
0.0693 |
0.0607 |
0.0938 |
0.0727 |
0.0431 |
0.0599 |
0.0891 |
0.0615 |
0.0479 |
0.0553 |
0.1016 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
0.028 |
0.048 |
0.0342 |
0.0611 |
0.0489 |
0.1786 |
0.1828 |
0.1418 |
0.2187 |
0.3341 |
0.3961 |
0.1712 |
0.3109 |
0.4204 |
0.6538 |
0.7184 |
0.9301 |
1.3375 |
0.7141 |
1.18 |
1.18 |
0.8628 |
0.769 |
0.8725 |
1.144 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2424 |
0.3378 |
0.2194 |
0.604 |
0.4463 |
0.4667 |
0.5005 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5373 |
0.5991 |
0.6028 |
0.6649 |
0.6991 |
0.8369 |
0.8369 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.607 |
0.6409 |
0.8023 |
0.7267 |
0.8755 |
0.9802 |
1.1682 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0774 |
0.1838 |
0.1072 |
0.1348 |
0.0814 |
0.1449 |
0.1449 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.98 |
3.09 |
3.18 |
3.1 |
3.65 |
4.04 |
|
|
Чистые активы, млрд
|
|
0.44 |
0.459 |
0.5394 |
0.6351 |
0.6281 |
0.69 |
0.7494 |
0.835 |
0.8788 |
1.1579 |
1.3082 |
1.3379 |
1.4793 |
1.5592 |
2.19 |
2.5 |
2.62 |
2.96 |
2.29 |
2.98 |
3.09 |
3.18 |
3.1 |
3.26 |
1.7251 |
|
|
Активы, млрд
|
1.437 |
1.088 |
0.973 |
1.0082 |
1.1014 |
1.1127 |
1.2291 |
1.2468 |
1.3451 |
1.4002 |
1.6155 |
1.7672 |
1.9805 |
2.22 |
2.72 |
3.52 |
4.06 |
4.51 |
5.7 |
5.32 |
6.49 |
7.24 |
8.5 |
8.29 |
8.65 |
9.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0255 |
0.0272 |
0.0255 |
0.0255 |
0.0243 |
0.0249 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5938 |
0.5944 |
0.595 |
0.5957 |
0.5963 |
0.5967 |
0.597 |
|
|
Задолженность, млрд
|
0.213 |
0.648 |
0.514 |
0.4688 |
0.4663 |
0.4846 |
0.5391 |
0.4974 |
0.5101 |
0.5214 |
0.4576 |
0.459 |
0.6426 |
0.7422 |
1.1655 |
1.3329 |
1.5562 |
1.891 |
2.74 |
2.18 |
2.34 |
2.66 |
2.67 |
2.49 |
2.59 |
2.64 |
|
|
Чистый долг, млрд
|
|
0.4 |
0.263 |
0.2113 |
0.1947 |
0.2182 |
0.1375 |
0.0531 |
0.0699 |
-0.0432 |
-0.2438 |
-0.3543 |
-0.0208 |
-0.1216 |
0.1727 |
0.5424 |
0.4754 |
0.7145 |
0.2181 |
0.1221 |
-0.5003 |
-0.4883 |
-0.1725 |
-0.0777 |
-0.1847 |
-0.4491 |
|
|
Долг, млрд
|
|
0.428 |
0.311 |
0.2455 |
0.2558 |
0.2671 |
0.3161 |
0.2359 |
0.2117 |
0.1755 |
0.0903 |
0.0418 |
0.1504 |
0.1893 |
0.5931 |
1.1962 |
1.1938 |
1.6446 |
0.598 |
0.8362 |
0.6788 |
0.6949 |
0.6903 |
0.6913 |
0.6878 |
0.6949 |
|
|
|
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
|
1.19 |
1.18 |
0.66 |
0.9 |
1.02 |
1.18 |
1.331 |
1.561 |
1.795 |
1.467 |
1.03 |
1.2 |
1.25 |
0.769 |
1.254 |
1.509 |
1.864 |
1.645 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3177 |
0.4909 |
0.4463 |
0.3817 |
0.4667 |
0.4538 |
0.5005 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6792 |
0.6614 |
0.6991 |
0.7793 |
0.8169 |
0.8021 |
0.8369 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.74 |
0.7578 |
0.8755 |
0.9143 |
0.9802 |
1.0324 |
1.1682 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1038 |
-0.0012 |
0.0884 |
-0.0016 |
0.0044 |
0.0367 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
3.51 |
3.1 |
3.26 |
3.65 |
4.07 |
4.04 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.21 |
4.57 |
4.66 |
5.13 |
5.54 |
5.84 |
3.24 |
3.26 |
3.51 |
3.1 |
5.98 |
6.38 |
6.66 |
6.65 |
|
|
Активы, млрд
|
|
|
|
|
6.8 |
7.24 |
7.21 |
7.66 |
8.16 |
8.5 |
8.42 |
8.43 |
8.64 |
8.29 |
8.65 |
9 |
9.37 |
9.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0233 |
0.0235 |
0.0255 |
0.0251 |
0.0243 |
0.0243 |
0.0249 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.596 |
0.5962 |
0.5963 |
0.5965 |
0.5967 |
0.5968 |
0.597 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.56 |
2.53 |
2.62 |
2.67 |
2.58 |
2.48 |
2.42 |
2.49 |
2.59 |
2.56 |
2.64 |
2.64 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.6052 |
-0.7077 |
-0.6418 |
-0.877 |
-1.111 |
-0.7765 |
-0.3427 |
-0.5153 |
-0.561 |
-0.0777 |
-0.5664 |
-0.8248 |
-1.173 |
-0.9496 |
|
|
Долг, млрд
|
0.78 |
0.9 |
0.75 |
0.87 |
0.85 |
0.89 |
0.6888 |
0.6842 |
0.6841 |
0.6903 |
0.6882 |
0.6828 |
0.6868 |
0.6913 |
0.6878 |
0.6845 |
0.6911 |
0.6949 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-61.82 |
-2.61 |
10.33 |
12.44 |
0.27 |
11.49 |
17.41 |
13.53 |
14.67 |
19.79 |
17.68 |
17.89 |
20.82 |
25.78 |
43.25 |
21.08 |
22.24 |
20.94 |
23.69 |
28.73 |
18.88 |
28.88 |
26.14 |
25.27 |
|
22.52 |
5.10 |
|
|
ROA, %
|
-25 |
-1.23 |
5.52 |
7.17 |
0.15 |
6.45 |
10.47 |
8.4 |
9.21 |
14.18 |
12.89 |
12.63 |
13.96 |
15.84 |
25.96 |
13.05 |
13.29 |
11.44 |
13.11 |
17.73 |
12 |
19.1 |
18.12 |
17.57 |
|
15.89 |
7.51 |
|
|
ROIC, %
|
12.36 |
3.47 |
6.6 |
13.22 |
0.97 |
11.86 |
13.31 |
14.52 |
14.75 |
14.35 |
17.2 |
16.05 |
18.56 |
20.71 |
33.14 |
17.05 |
17.6 |
14.58 |
20.21 |
24.14 |
16.18 |
25.5 |
|
|
|
25.64 |
11.91 |
|
|
ROS, %
|
-32.21 |
-1.59 |
7.95 |
10.78 |
3.23 |
11.69 |
16.62 |
13.73 |
13.86 |
23.24 |
18.7 |
17.08 |
20.82 |
25.67 |
49.99 |
25.65 |
25.55 |
30.8 |
21.26 |
27.3 |
21.26 |
32.88 |
27.85 |
28.29 |
23.37 |
23.37 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.79 |
20.53 |
25.67 |
18.05 |
24.05 |
22.43 |
|
18.78 |
14.96 |
|
|
Рентаб EBITDA, %
|
-23.01 |
6.94 |
13.69 |
16.08 |
9.21 |
17.33 |
22.09 |
18.75 |
18.36 |
27.68 |
22.61 |
20.53 |
23.84 |
29.03 |
52.94 |
28.29 |
27.95 |
33.19 |
23.33 |
30.6 |
39.57 |
28.35 |
34 |
33.8 |
|
25.55 |
20.98 |
|
|
Чистая рентаб, %
|
-33.83 |
-1.73 |
7.91 |
9.18 |
0.18 |
7.95 |
12.58 |
10.36 |
10.41 |
17.34 |
19.6 |
17.9 |
21.5 |
22.2 |
20.8 |
25.8 |
26.4 |
29.8 |
19.4 |
24.08 |
18.77 |
28.73 |
28.28 |
27.07 |
|
23.35 |
13.04 |
|
|
Operation Margin, %
|
11.82 |
3.47 |
7.4 |
16.08 |
16.58 |
17.6 |
16.7 |
15.82 |
16.02 |
18.01 |
19.65 |
17.88 |
21.5 |
22.22 |
20.78 |
25.77 |
26.45 |
29.77 |
28.81 |
28.49 |
30.02 |
32.3 |
|
32.5 |
25.57 |
25.57 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
15.07 |
14.1 |
15.43 |
19.15 |
34.92 |
19.85 |
19.22 |
16.99 |
19.4 |
24.08 |
18.77 |
28.73 |
|
|
|
28.72 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
6.21 |
3.49 |
6.46 |
5.04 |
2.76 |
3.18 |
3.6 |
2.3 |
2.94 |
3.53 |
13.01 |
3.16 |
2.83 |
4.08 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
18.9 |
18 |
18.3 |
28.5 |
26.7 |
25.8 |
6.87 |
7.14 |
5.85 |
6.69 |
24.9 |
21.8 |
21.5 |
21.1 |
5.10 |
|
|
ROA, %
|
11.7 |
11.4 |
11.8 |
19.1 |
18.1 |
17.7 |
4.42 |
4.83 |
4.03 |
4.71 |
17.2 |
15.4 |
15.3 |
15 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.07 |
6.21 |
5.34 |
5.99 |
5.18 |
4.33 |
5.43 |
4.18 |
14.96 |
|
|
Рентаб EBITDA, %
|
33.66 |
33.77 |
34.7 |
42.2 |
32.4 |
30.8 |
33.34 |
31.29 |
38.38 |
33.12 |
32.7 |
37.2 |
28.6 |
26.1 |
20.98 |
|
|
Чистая рентаб, %
|
28.5 |
26 |
27.8 |
35.6 |
26 |
25.2 |
27.86 |
29.58 |
26.04 |
29.55 |
23.3 |
20.1 |
26 |
24.1 |
13.04 |
|
|
Доходность FCF, %
|
1.39 |
1.14 |
1.37 |
1.63 |
2 |
1.73 |
1.95 |
2.14 |
2.03 |
2.08 |
1.96 |
1.19 |
1.03 |
1.29 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.4778 |
0.5526 |
0.6222 |
0.7527 |
0.7607 |
0.9031 |
0.9452 |
|
0.9316 |
|
Себестоимость, млрд
|
0.7974 |
0.8753 |
0.9394 |
1.114 |
1.081 |
1.249 |
1.08 |
|
1.023 |
|
Чист. проц. доходы, млрд
|
|
0.0203 |
0.032 |
0.0322 |
0.0076 |
0.001 |
0.0163 |
0.0271 |
0.0672 |
|
Расходы на обслуживание долга
|
|
0.0232 |
0.0299 |
0.0207 |
0.0158 |
0.0184 |
0.0192 |
0.0259 |
0.0176 |
|
Всего задолженность
|
|
|
0.8766 |
0.9024 |
0.8939 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14900 |
15700 |
17300 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.1955 |
0.1957 |
0.207 |
0.2253 |
0.238 |
0.2328 |
0.2286 |
0.2508 |
0.2336 |
0.2322 |
0.2612 |
0.2703 |
0.2703 |
0.27 |
|
Себестоимость, млрд
|
0.281 |
0.2963 |
0.2934 |
0.3343 |
0.3117 |
0.3095 |
0.2993 |
0.2694 |
0.2538 |
0.2579 |
0.3295 |
0.343 |
0.3504 |
0.3569 |
|
Чист. проц. доходы, млрд
|
|
|
0.0003 |
0.0031 |
0.0008 |
0.0005 |
0.0006 |
0.0037 |
0.0069 |
0.0079 |
0.0086 |
0.0091 |
0.0151 |
|
|
Расходы на обслуживание долга
|
|
|
0.0003 |
0.001 |
0.0008 |
0.0005 |
0.0006 |
0.0009 |
0.0069 |
0.0079 |
0.0102 |
0.0091 |
|
|
|