Отчетность Ford Motor Company
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.53 |
16.25 |
14.51 |
14.96 |
15.3 |
7.27 |
42.49 |
69.97 |
43.2 |
52.93 |
62.41 |
62.03 |
56.35 |
48.53 |
49.91 |
30.63 |
34.92 |
82.89 |
46.68 |
|
47.87 |
|
|
Выручка, млрд $
|
52.77 |
62.72 |
71.64 |
92.45 |
96.15 |
97.65 |
88.29 |
100.13 |
108.52 |
128.44 |
137.14 |
146.99 |
153.63 |
144.42 |
162.56 |
170.06 |
162.41 |
163.42 |
164.2 |
171.65 |
177.09 |
160.12 |
172.46 |
146.28 |
118.31 |
128.95 |
136.26 |
134.25 |
146.92 |
144.08 |
149.56 |
151.8 |
156.78 |
160.34 |
155.9 |
127.14 |
136.34 |
158.06 |
165.06 |
176.19 |
|
|
Чистая прибыль, млрд $
|
2.52 |
3.29 |
4.63 |
5.3 |
3.84 |
0.8601 |
-2.26 |
-7.39 |
2.53 |
5.31 |
4.14 |
4.45 |
6.92 |
22.07 |
7.24 |
3.47 |
-5.45 |
-0.98 |
0.495 |
3.49 |
2.02 |
-12.61 |
-2.72 |
-14.67 |
2.72 |
6.56 |
20.21 |
5.67 |
7.16 |
3.19 |
7.37 |
4.6 |
7.6 |
3.68 |
0.084 |
-1.28 |
17.94 |
-2.15 |
2.78 |
4.35 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
161.9 |
129.26 |
146.55 |
138.5 |
135.13 |
69.49 |
96.06 |
204.56 |
183.94 |
205.21 |
222.67 |
275.04 |
185.08 |
61.23 |
168.71 |
176.09 |
172.8 |
202.69 |
160.3 |
176.65 |
176.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.92 |
9.79 |
8.82 |
17.38 |
12.4 |
11.35 |
5.46 |
|
|
EBITDA, млрд $
|
3.62 |
5.06 |
7.35 |
10.76 |
10.18 |
4.58 |
3.12 |
-0.3346 |
6.94 |
14.27 |
13.64 |
14.18 |
19.09 |
34.67 |
21.56 |
16.96 |
2.96 |
14.5 |
9.41 |
17.48 |
8.23 |
1.26 |
6.91 |
8.75 |
16.55 |
18.89 |
17.36 |
13.64 |
14.29 |
12.56 |
18.99 |
25.31 |
26.84 |
23.23 |
18.28 |
16.28 |
23.34 |
18.89 |
18.24 |
5.46 |
|
|
FCF, млрд $
|
|
|
|
-79.79 |
-124.04 |
-23.81 |
2.27 |
5.73 |
7.19 |
7.16 |
10.72 |
8.85 |
17.96 |
12.69 |
21.28 |
23.31 |
14.34 |
11.36 |
12.45 |
15.28 |
14.16 |
2.76 |
11.08 |
-6.88 |
11.48 |
7.39 |
5.49 |
3.56 |
3.85 |
7.04 |
8.97 |
12.8 |
11.05 |
7.24 |
10.01 |
18.53 |
9.56 |
-0.013 |
3.46 |
6.68 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.79 |
18.1 |
15.02 |
17.64 |
24.27 |
15.79 |
6.85 |
10.74 |
14.92 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
15.17 |
17.69 |
20.33 |
25.23 |
19.66 |
24.61 |
17.88 |
10.5 |
8.66 |
8.42 |
11.18 |
12.46 |
-0.017 |
-1.485 |
-16.15 |
-13.6 |
-7.04 |
12.99 |
18.08 |
23.66 |
24.56 |
14.41 |
15.63 |
21.22 |
35.93 |
33.19 |
30.69 |
48.52 |
43.24 |
42.37 |
42.77 |
|
|
Операционная прибыль, млрд $
|
2.73 |
4.06 |
6.2 |
13.45 |
13.98 |
10.54 |
5.98 |
7.12 |
10.6 |
15.2 |
14 |
14.91 |
20.28 |
15.39 |
17.03 |
15.13 |
-7.57 |
9.86 |
8.12 |
10.68 |
7.49 |
-7.93 |
8.7 |
-2.26 |
5.03 |
12.59 |
11.34 |
6.29 |
5.44 |
3.44 |
7.65 |
13.02 |
13.92 |
12.67 |
9.79 |
8.82 |
17.38 |
12.4 |
11.35 |
5.46 |
|
|
Операционные расходы, млрд $
|
5.61 |
6.79 |
6.95 |
10.76 |
9.55 |
9.11 |
11.93 |
12.99 |
9.56 |
10.04 |
12.54 |
13.5 |
14.73 |
16.21 |
18.8 |
19.29 |
35.09 |
28.43 |
26.26 |
25.12 |
24.65 |
19.18 |
21.17 |
21.43 |
13.26 |
11.91 |
11.58 |
12.27 |
13.38 |
14.42 |
15.42 |
21.1 |
20.63 |
11.4 |
11.16 |
10.19 |
11.92 |
10.89 |
10.65 |
20.18 |
|
|
CAPEX, млрд $
|
|
|
|
90.22 |
133.56 |
31.23 |
5.85 |
5.79 |
6.81 |
9.47 |
10.46 |
10.41 |
9.68 |
10.41 |
8.54 |
10.46 |
8.42 |
7.28 |
7.75 |
9.24 |
7.52 |
6.85 |
6.02 |
6.7 |
4.56 |
4.09 |
4.29 |
5.49 |
6.6 |
7.46 |
7.2 |
6.99 |
7.05 |
7.79 |
7.63 |
5.74 |
6.23 |
6.87 |
7.28 |
8.24 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
26.48 |
34.95 |
48.76 |
59.32 |
56.57 |
82.98 |
67.78 |
44.75 |
45.04 |
46.68 |
50.27 |
60.57 |
49.73 |
0 |
|
|
Выручка, млрд $
|
38.85 |
36.99 |
39.72 |
34.32 |
19.37 |
37.5 |
35.95 |
36.23 |
26.75 |
35.68 |
37.68 |
34.48 |
40.19 |
39.39 |
44 |
41.47 |
44.95 |
43.8 |
45.96 |
|
|
Чистая прибыль, млрд $
|
0.15 |
0.423 |
-1.67 |
-1.99 |
1.12 |
2.39 |
-2.79 |
3.26 |
0.561 |
1.832 |
12.28 |
-3.12 |
0.667 |
-0.93 |
1.29 |
1.757 |
1.917 |
1.199 |
-0.526 |
|
|
EV, млрд $
|
|
|
|
|
|
140.21 |
147.99 |
156.61 |
166.51 |
156.02 |
172.87 |
187.11 |
158.57 |
156.11 |
160.3 |
151.45 |
162.59 |
153.16 |
110.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
3.27 |
5 |
0.504 |
3.74 |
2.11 |
2.59 |
4.19 |
-1.479 |
|
|
EBITDA, млрд $
|
|
|
1.67 |
0.292 |
-0.44 |
4.14 |
-1.1 |
7.78 |
3.37 |
5.19 |
14.48 |
4.82 |
6.61 |
2.04 |
5.44 |
4.15 |
6.57 |
5.8 |
0.219 |
|
|
FCF, млрд $
|
4.54 |
2.93 |
0.626 |
-2.25 |
7.94 |
9.83 |
3.01 |
3.12 |
-0.757 |
5.43 |
1.759 |
-2.45 |
1.25 |
2.08 |
-0.887 |
1.02 |
3.09 |
2.38 |
0.197 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
11.09 |
4.54 |
4.49 |
0.756 |
7.01 |
3.53 |
-1.08 |
2.95 |
3.81 |
1.18 |
2.8 |
5.04 |
4.59 |
2.49 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
33.13 |
30.69 |
33.83 |
33.92 |
35.9 |
47.79 |
44.99 |
44.17 |
42.13 |
43.24 |
42.37 |
43.68 |
44.26 |
42.77 |
|
|
Операционная прибыль, млрд $
|
6.46 |
4.73 |
2.9 |
-0.473 |
9.12 |
11.09 |
4.54 |
2.46 |
-0.022 |
1.342 |
0.739 |
3.27 |
5 |
0.504 |
3.74 |
2.11 |
2.46 |
1.129 |
-0.245 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
2.27 |
3.53 |
2.84 |
2.88 |
2.95 |
3.25 |
2.74 |
2.76 |
2.85 |
2.54 |
2.51 |
2.75 |
2.67 |
2.78 |
|
|
CAPEX, млрд $
|
|
|
2.07 |
2.14 |
2.07 |
1.52 |
1.73 |
1.368 |
1.513 |
1.574 |
1.772 |
1.37 |
1.7 |
1.73 |
2.07 |
1.78 |
1.949 |
2.21 |
2.3 |
|
|
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
|
6.22 |
8.44 |
7.27 |
7.93 |
4.84 |
6.23 |
4.85 |
7.22 |
12.25 |
21.77 |
23.51 |
31.5 |
28.89 |
35.28 |
22.05 |
21.44 |
14.81 |
17.15 |
15.66 |
14.47 |
10.76 |
14.27 |
15.91 |
38.93 |
16.72 |
17.5 |
25.24 |
20.54 |
25.13 |
22.14 |
24.86 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.23 |
17.15 |
24.72 |
29.05 |
18.94 |
16.42 |
15.31 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.55 |
62.89 |
52.39 |
43.91 |
54.45 |
62.03 |
62.03 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.22 |
10.79 |
10.81 |
12.07 |
14.08 |
17.7 |
15.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.31 |
8.49 |
7.46 |
5.96 |
6.49 |
6.52 |
6.52 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114.65 |
114.05 |
116.74 |
109 |
116.48 |
121.71 |
121.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
18.61 |
7.79 |
5.59 |
11.65 |
16.05 |
13.44 |
|
5.63 |
|
-7.82 |
-0.673 |
15.03 |
15.95 |
26.38 |
24.81 |
28.64 |
29.17 |
34.92 |
114.65 |
114.05 |
116.74 |
109 |
116.48 |
115.12 |
37.27 |
|
|
Активы, млрд
|
219.35 |
243.28 |
262.87 |
279.1 |
237.55 |
276.23 |
284.42 |
276.54 |
289.36 |
315.92 |
292.65 |
269.48 |
278.55 |
279.26 |
218.33 |
194.85 |
164.69 |
178.35 |
190.55 |
202.03 |
208.53 |
224.93 |
237.95 |
257.81 |
256.54 |
258.54 |
267.26 |
257.04 |
255.88 |
256.8 |
273.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.49 |
54.31 |
51.67 |
50.04 |
50.57 |
49.34 |
50.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.72 |
0.47 |
110.34 |
88.4 |
88.81 |
93.9 |
99.56 |
|
|
Задолженность, млрд
|
197.7 |
218.74 |
236.11 |
248.36 |
214.14 |
248.69 |
265.81 |
268.09 |
278.1 |
303.61 |
275.73 |
255.4 |
280.86 |
272.22 |
234.44 |
201.37 |
165.33 |
163.28 |
174.57 |
175.61 |
183.7 |
196.27 |
208.76 |
222.89 |
220.47 |
225.31 |
236.45 |
208.41 |
212.72 |
214.6 |
230.51 |
|
|
Чистый долг, млрд
|
45.12 |
42.9 |
44.08 |
43.41 |
46.51 |
45.11 |
146.05 |
165.56 |
164.9 |
149.32 |
134.37 |
113.01 |
132.04 |
123.54 |
119.83 |
62.22 |
53.57 |
134.59 |
140.74 |
152.29 |
160.25 |
213.01 |
128.74 |
135.8 |
137.5 |
139.22 |
137.76 |
118.95 |
115.34 |
118.55 |
126.25 |
|
|
Долг, млрд
|
51.34 |
51.34 |
51.34 |
51.34 |
51.34 |
51.34 |
150.9 |
172.77 |
177.15 |
171.09 |
157.88 |
144.51 |
160.94 |
158.82 |
141.88 |
83.66 |
68.37 |
151.74 |
156.4 |
166.76 |
171.01 |
227.28 |
144.64 |
51.62 |
154.21 |
156.72 |
163 |
139.49 |
140.47 |
140.69 |
151.11 |
|
|
|
2019Q2 |
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
|
22.12 |
20.52 |
17.5 |
25.97 |
30.99 |
24.26 |
25.24 |
46.11 |
41.04 |
46.43 |
49.59 |
21.01 |
19.52 |
21.55 |
25.13 |
39.51 |
42.82 |
41.12 |
40.17 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
17.18 |
18.63 |
18.94 |
17.37 |
16.42 |
14.69 |
15.31 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
45.75 |
48.67 |
54.45 |
55.27 |
57.04 |
57.7 |
62.03 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
13.98 |
15.21 |
14.08 |
16.21 |
17.7 |
18.33 |
15.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.532 |
1.7 |
2.03 |
1.596 |
1.604 |
1.698 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
100.47 |
108.09 |
116.48 |
115.12 |
121.71 |
121.36 |
121.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
33.13 |
30.69 |
33.83 |
34.66 |
36.59 |
48.52 |
106.14 |
100.47 |
108.09 |
116.48 |
42.37 |
43.68 |
44.26 |
42.77 |
|
|
Активы, млрд
|
|
|
|
|
|
259.94 |
267.26 |
260.82 |
248.53 |
252.68 |
257.04 |
252.99 |
245.76 |
246.92 |
255.88 |
256.8 |
265.99 |
268.07 |
273.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
44.17 |
44.43 |
50.57 |
48.25 |
49.34 |
48.64 |
50.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
85.01 |
84.28 |
88.81 |
91.24 |
93.9 |
94.02 |
99.56 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
226.85 |
213.75 |
215.97 |
208.41 |
207.9 |
201.52 |
204.83 |
212.72 |
214.6 |
222.39 |
223.8 |
230.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
113.73 |
113.04 |
107.86 |
107.19 |
99.45 |
89.89 |
115.97 |
110.72 |
108.22 |
115.34 |
101.18 |
102.03 |
103.43 |
110.94 |
|
|
Долг, млрд
|
98.33 |
99.09 |
98.13 |
94.49 |
92.78 |
93.16 |
97.19 |
153.97 |
148.23 |
145.87 |
139.49 |
136.98 |
130.23 |
129.77 |
140.47 |
140.69 |
144.85 |
144.54 |
151.11 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
21.73 |
15.06 |
|
-48.38 |
|
-34.74 |
-974.89 |
281.62 |
36.58 |
33.81 |
12.45 |
27.59 |
15.9 |
23.73 |
10.38 |
0.2431 |
-4 |
45.29 |
-4.69 |
6.5 |
|
10.11 |
18.98 |
|
|
ROA, %
|
1.19 |
0.75 |
|
-0.98 |
|
1.39 |
3.65 |
11.78 |
3.07 |
3.65 |
1.55 |
3.4 |
1.99 |
3.07 |
1.4298 |
0.0326 |
-0.4854 |
6.84 |
-0.8391 |
1.0857 |
|
1.6429 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
0 |
20.92 |
5.04 |
5.77 |
2.47 |
5.04 |
6.62 |
9.27 |
6.42 |
3.76 |
3.07 |
12 |
|
|
|
8.32 |
14.95 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.94 |
-1.3602 |
2.47 |
2.47 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.27 |
6.1 |
5.18 |
10.45 |
7.8 |
7.06 |
|
3.18 |
20.93 |
|
|
Рентаб EBITDA, %
|
10.18 |
4.65 |
0.79 |
4.01 |
5.98 |
13.98 |
14.65 |
12.74 |
10.16 |
9.73 |
8.72 |
12.7 |
16.67 |
17.12 |
14.49 |
11.73 |
12.8 |
17.12 |
11.95 |
11.05 |
|
3.1 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
9.8 |
8.3 |
4.7 |
3.7 |
2.4 |
5.1 |
8.6 |
8.9 |
2.29 |
0.05 |
-1 |
13.16 |
-1.36 |
1.69 |
|
2.47 |
11.39 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.85 |
3.1 |
3.1 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
5.09 |
14.83 |
4.22 |
4.87 |
2.21 |
4.93 |
3.03 |
4.85 |
2.29 |
0.03 |
-1.01 |
13.16 |
|
|
|
8.59 |
11.84 |
|
|
Доходность FCF, %
|
55.49 |
87.13 |
19.05 |
74.04 |
-44.94 |
158.02 |
17.38 |
7.85 |
8.23 |
7.27 |
11.29 |
14.47 |
22.72 |
22.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-0.49 |
-4.17 |
11.8 |
9.87 |
7.83 |
37 |
-7.84 |
1.5739 |
-2.1 |
2.91 |
6.57 |
9.23 |
13.9 |
10.2 |
18.98 |
|
|
ROA, %
|
|
-0.06 |
-0.48 |
1.52 |
1.38 |
1.13 |
6.98 |
-1.2231 |
0.2675 |
-0.3775 |
0.5127 |
1.08 |
1.52 |
2.3 |
1.59 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.9895 |
3.06 |
0.3126 |
2.35 |
1.329 |
1.6159 |
2.57 |
-0.889 |
20.93 |
|
|
Рентаб EBITDA, %
|
-2.27 |
11.04 |
-3.06 |
21.5 |
12.6 |
14.5 |
38.4 |
13.97 |
16.46 |
5.17 |
12.36 |
10 |
14.6 |
13.2 |
0.48 |
20.49 |
|
|
Чистая рентаб, %
|
|
6.36 |
-7.75 |
9 |
2.1 |
5.13 |
32.6 |
-9.05 |
1.66 |
-2.36 |
2.93 |
4.24 |
4.26 |
2.74 |
-1.14 |
11.39 |
|
|
Доходность FCF, %
|
|
61 |
53 |
49 |
25.6 |
19.1 |
11.5 |
5.88 |
13.4 |
16.5 |
-0.03 |
6.88 |
8.75 |
11.3 |
13.7 |
|
|
|
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
|
126.58 |
131.33 |
136.27 |
134.69 |
112.75 |
114.65 |
134.4 |
|
134.4 |
|
Чист. проц. доходы, млрд
|
|
0.461 |
0.7 |
0.809 |
0.45 |
0.261 |
4.14 |
3.82 |
1.434 |
|
Расходы на обслуживание долга
|
|
10.24 |
10.69 |
10.52 |
10.26 |
7.06 |
7.78 |
6.43 |
9.48 |
|
Всего задолженность
|
|
|
95.57 |
98.13 |
97.19 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
186000 |
183000 |
173000 |
|
|
|
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
|
31.22 |
33.08 |
29.3 |
22.9 |
30.06 |
32.39 |
29.04 |
33.19 |
34.35 |
37.82 |
36.86 |
37.47 |
37.55 |
43.43 |
|
Чист. проц. доходы, млрд
|
|
|
0.072 |
0.064 |
0.063 |
0.065 |
0.066 |
0.091 |
2.95 |
0.6 |
0.178 |
0.428 |
0.325 |
0.433 |
|
Расходы на обслуживание долга
|
|
|
2.1 |
1.446 |
1.776 |
1.736 |
1.67 |
1.68 |
2.01 |
2.42 |
0.312 |
0.304 |
2.45 |
0.37 |
|