Отчетность Juniper Networks
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
15.88 |
14.32 |
12.55 |
11.13 |
18.29 |
9.26 |
14.51 |
20.15 |
10.74 |
10.03 |
10.31 |
8.91 |
10.71 |
10.85 |
10.09 |
9.36 |
7.44 |
11.57 |
10.36 |
|
9.06 |
|
|
Выручка, млрд $
|
0.0038 |
0.1026 |
0.6735 |
0.887 |
0.5465 |
0.7014 |
1.336 |
2.06 |
2.3 |
2.84 |
3.57 |
3.32 |
4.09 |
4.45 |
4.37 |
4.67 |
4.63 |
4.86 |
4.99 |
5.03 |
4.65 |
4.45 |
4.45 |
4.74 |
5.3 |
5.5 |
5.56 |
|
|
Чистая прибыль, млрд $
|
-0.031 |
-0.009 |
0.1479 |
-0.0134 |
-0.1197 |
0.0392 |
0.1357 |
0.354 |
-1.0014 |
0.3608 |
0.5117 |
0.117 |
0.618 |
0.425 |
0.187 |
0.44 |
-0.334 |
0.634 |
0.593 |
0.306 |
0.5669 |
0.345 |
0.2578 |
0.2527 |
0.471 |
0.5007 |
0.3102 |
|
|
EV, млрд $
|
|
|
|
|
|
|
15.57 |
13.8 |
11.36 |
9.81 |
|
|
|
18.24 |
9.33 |
8.75 |
11.37 |
9.43 |
13.14 |
9.96 |
9.13 |
9.1 |
8.37 |
12.66 |
11.31 |
11.48 |
10.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5722 |
0.4422 |
0.5441 |
0.5339 |
0.5191 |
0.5315 |
0.4701 |
|
|
EBITDA, млрд $
|
-0.0285 |
-0.0023 |
0.2542 |
0.1399 |
-0.1008 |
0.0817 |
0.3198 |
0.5874 |
-0.8052 |
0.5965 |
0.7674 |
0.3242 |
0.7814 |
0.6267 |
0.3491 |
0.7738 |
0.1667 |
1.112 |
1.132 |
1.139 |
0.8464 |
0.7231 |
0.7565 |
0.7713 |
0.7314 |
0.7631 |
0.4701 |
|
|
FCF, млрд $
|
-0.0313 |
0.0105 |
0.2341 |
0.0516 |
-0.0337 |
0.1592 |
0.3763 |
0.5448 |
0.6535 |
0.6397 |
0.7106 |
0.643 |
0.627 |
0.72 |
0.228 |
0.599 |
0.571 |
0.682 |
0.891 |
1.109 |
0.7137 |
0.4193 |
0.5116 |
0.5897 |
-0.0075 |
-0.0262 |
0.7134 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.106 |
1.26 |
0.8611 |
0.5289 |
0.612 |
0.6897 |
0.0976 |
0.096 |
0.8728 |
|
|
Баланс стоимость, млрд $
|
|
-0.0522 |
0.0957 |
0.0823 |
-0.0373 |
0.0019 |
0.1376 |
0.4917 |
-1.5322 |
-2.81 |
-2.91 |
-3.24 |
-3.11 |
-2.97 |
-2.91 |
-2.63 |
-3.86 |
-3.74 |
-3.28 |
-3.36 |
4.82 |
4.61 |
4.54 |
4.32 |
4.48 |
4.44 |
4.49 |
|
|
Операционная прибыль, млрд $
|
-0.0323 |
-0.0146 |
0.2041 |
0.0409 |
-0.0208 |
0.071 |
0.2257 |
0.4561 |
-0.9613 |
0.4078 |
0.695 |
0.3302 |
0.785 |
0.656 |
0.356 |
0.605 |
0.597 |
0.911 |
0.893 |
0.914 |
0.5722 |
0.4422 |
0.5441 |
0.5339 |
0.5191 |
0.5315 |
0.4701 |
|
|
Операционные расходы, млрд $
|
0.0342 |
0.0719 |
0.2319 |
0.4734 |
0.3373 |
0.373 |
0.6998 |
0.9549 |
2.51 |
1.5007 |
1.7114 |
1.828 |
1.957 |
2.21 |
2.35 |
2.34 |
2.26 |
2.17 |
2.21 |
2.16 |
2.16 |
2.14 |
2.15 |
2.31 |
2.42 |
2.49 |
2.63 |
|
|
CAPEX, млрд $
|
0.0065 |
0.01 |
0.035 |
0.2411 |
0.0361 |
0.0194 |
0.0632 |
0.0982 |
0.1021 |
0.1469 |
0.1646 |
0.1531 |
0.185 |
0.266 |
0.414 |
0.243 |
0.193 |
0.21 |
0.214 |
0.151 |
0.1474 |
0.1096 |
0.1004 |
0.1 |
0.1051 |
0.1222 |
0.1594 |
|
|
|
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 $
|
|
|
|
|
|
7.11 |
7.4 |
8.27 |
8.88 |
8.92 |
11.52 |
11.96 |
9.15 |
8.43 |
10.32 |
11.09 |
10 |
8.87 |
9.41 |
|
|
Выручка, млрд $
|
1.1 |
1.13 |
1.21 |
0.998 |
1.09 |
1.14 |
1.22 |
1.074 |
1.172 |
1.189 |
1.299 |
1.17 |
1.27 |
1.41 |
1.45 |
1.372 |
1.43 |
1.398 |
1.365 |
|
|
Чистая прибыль, млрд $
|
0.0462 |
0.0993 |
0.1684 |
0.0204 |
0.0612 |
0.15 |
0.03 |
-0.0311 |
0.062 |
0.0889 |
0.132 |
0.0557 |
0.1134 |
0.1215 |
0.1804 |
0.0854 |
0.0244 |
0.0761 |
0.1243 |
|
|
EV, млрд $
|
|
|
|
|
|
7.15 |
7.92 |
8.83 |
9.4 |
9.43 |
11.97 |
13.25 |
10.44 |
9.45 |
11.32 |
11.72 |
10.47 |
9.18 |
9.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0585 |
0.063 |
0.1493 |
0.2035 |
0.1157 |
0.2663 |
0.2126 |
0.1593 |
|
|
EBITDA, млрд $
|
0.1568 |
0.1912 |
0.2415 |
0.1023 |
0.1473 |
0.18 |
0.21 |
0.0363 |
0.1479 |
0.1824 |
0.2181 |
0.1324 |
0.1182 |
0.2292 |
0.2516 |
0.1641 |
0.3154 |
0.0876 |
0.1257 |
|
|
FCF, млрд $
|
0.0615 |
0.1567 |
0.0696 |
0.2504 |
0.0756 |
0.09 |
0.09 |
0.1601 |
0.2358 |
0.1083 |
0.0855 |
0.1681 |
-0.2914 |
0.0279 |
0.0879 |
0.1494 |
0.3019 |
0.1507 |
-0.0263 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1164 |
0.1258 |
0.1798 |
0.2572 |
0.1367 |
0.116 |
0.1931 |
-0.2669 |
0.0518 |
0.1196 |
0.1915 |
0.343 |
0.1507 |
0.0091 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.072 |
0.607 |
0.341 |
0.272 |
0.335 |
0.27 |
4.27 |
4.25 |
4.34 |
4.48 |
0.558 |
0.494 |
0.488 |
0.667 |
|
|
Операционная прибыль, млрд $
|
0.0888 |
0.185 |
0.0957 |
0.2722 |
0.0976 |
0.12 |
0.13 |
0.0278 |
0.0857 |
0.1201 |
0.1539 |
0.0585 |
0.063 |
0.1493 |
0.2035 |
0.1157 |
0.1411 |
0.0876 |
0.1257 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.5315 |
0.5658 |
0.5685 |
0.5746 |
0.5702 |
0.596 |
0.5821 |
0.5858 |
0.6255 |
0.6256 |
0.656 |
0.6555 |
0.6603 |
0.662 |
|
|
CAPEX, млрд $
|
0.053 |
0.0538 |
0.0632 |
0.054 |
0.052 |
0.05 |
0.05 |
0.0197 |
0.0214 |
0.0284 |
0.0305 |
0.025 |
0.0245 |
0.0239 |
0.0317 |
0.0421 |
0.0411 |
0.0408 |
0.0354 |
|
|
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
|
0.158 |
0.563 |
0.6068 |
0.1944 |
0.3656 |
0.7132 |
0.9184 |
1.5963 |
1.7161 |
2.02 |
1.6047 |
1.8119 |
2.91 |
2.41 |
2.28 |
1.6396 |
1.4209 |
1.8332 |
3.03 |
2.49 |
1.22 |
1.36 |
0.9225 |
0.8801 |
0.9235 |
1.0681 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
0.738 |
0.4121 |
0.3155 |
0.2103 |
0.1447 |
0.1394 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7546 |
0.8797 |
0.9641 |
0.9944 |
1.23 |
1.0441 |
1.0441 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0806 |
0.0906 |
0.2102 |
0.2726 |
0.6194 |
0.9257 |
0.9524 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2105 |
0.2809 |
0.2124 |
0.2374 |
0.2123 |
0.1947 |
0.1947 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.58 |
3.21 |
3.27 |
2.96 |
3.62 |
3.75 |
3.8 |
|
|
Чистые активы, млрд
|
|
0.73 |
0.9974 |
1.4305 |
1.5624 |
5.99 |
6.9 |
6.12 |
5.35 |
5.9 |
5.82 |
6.61 |
7.09 |
7 |
7.3 |
4.92 |
4.57 |
4.96 |
4.68 |
4.58 |
3.21 |
3.27 |
2.96 |
3.62 |
3.66 |
0.6668 |
|
|
Активы, млрд
|
0.5134 |
2.1 |
2.39 |
2.61 |
2.41 |
7 |
8.03 |
7.37 |
6.89 |
7.19 |
7.59 |
8.47 |
9.98 |
9.83 |
10.33 |
8.4 |
8.62 |
9.66 |
9.83 |
9.36 |
8.84 |
9.38 |
8.89 |
9.33 |
9.32 |
9.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3499 |
0.0423 |
0.4215 |
0.0472 |
0.0474 |
0.1972 |
0.2045 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.68 |
1.71 |
1.69 |
1.6 |
1.6168 |
1.6168 |
|
|
Задолженность, млрд
|
0.0557 |
1.3731 |
1.3922 |
1.1841 |
0.8487 |
1.007 |
1.1269 |
1.2533 |
1.5315 |
1.2859 |
1.7655 |
1.8591 |
2.89 |
2.83 |
3.02 |
3.48 |
4.04 |
4.69 |
5.15 |
4.54 |
4.23 |
4.83 |
4.57 |
4.85 |
4.88 |
5.03 |
|
|
Чистый долг, млрд
|
-0.158 |
0.5937 |
0.5432 |
0.7477 |
0.1922 |
-0.3132 |
-0.5184 |
-1.1964 |
-1.3166 |
-2.02 |
-1.6047 |
-1.8119 |
-1.9114 |
-1.4086 |
-1.2847 |
1.0584 |
0.5278 |
2.43 |
2.35 |
-0.35 |
0.6262 |
0.9289 |
0.9065 |
0.8389 |
0.7987 |
0.6316 |
|
|
Долг, млрд
|
|
1.1567 |
1.15 |
0.9421 |
0.5578 |
0.4 |
0.4 |
0.3999 |
0.3995 |
|
|
|
0.999 |
0.9992 |
0.9993 |
2.7 |
1.9487 |
4.27 |
2.14 |
2.14 |
1.84 |
2.29 |
1.83 |
1.72 |
1.72 |
1.6997 |
|
|
|
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
|
1.4 |
1.27 |
1.28 |
1.46 |
1.52 |
1.4 |
1.36 |
1.283 |
1.322 |
1.332 |
1.237 |
1.01 |
0.7218 |
0.8309 |
0.8801 |
1.098 |
1.234 |
1.377 |
1.208 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2943 |
0.2262 |
0.2103 |
0.1749 |
0.1447 |
0.1336 |
0.1394 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.03 |
1.23 |
1.06 |
0.9085 |
0.9373 |
1.0441 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3949 |
0.5196 |
0.6194 |
0.7615 |
0.9257 |
0.9763 |
0.9524 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0552 |
0.0799 |
0.0481 |
0.0484 |
0.0491 |
0.0489 |
0.0473 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
3.21 |
3.62 |
3.66 |
3.75 |
3.87 |
3.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.56 |
4.54 |
4.43 |
4.34 |
4.38 |
4.32 |
3.04 |
3.07 |
3.21 |
3.62 |
4.44 |
4.36 |
4.33 |
4.49 |
|
|
Активы, млрд
|
|
|
|
|
|
8.7 |
9.38 |
8.71 |
8.72 |
8.72 |
8.89 |
8.83 |
8.86 |
8.98 |
9.33 |
9.32 |
9.38 |
9.41 |
9.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0474 |
|
0.1972 |
0.2011 |
0.2045 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
1.6 |
1.6 |
1.62 |
1.6026 |
1.5885 |
1.6168 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.28 |
4.38 |
4.34 |
4.57 |
4.56 |
4.61 |
4.64 |
4.85 |
4.88 |
5.02 |
5.07 |
5.03 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0325 |
0.5168 |
0.566 |
0.5249 |
0.5098 |
0.449 |
0.7688 |
1.03 |
0.8881 |
0.8389 |
0.6238 |
0.464 |
0.3021 |
0.4922 |
|
|
Долг, млрд
|
1.77 |
1.42 |
1.54 |
1.54 |
1.6 |
1.5 |
2.16 |
1.849 |
1.847 |
1.842 |
1.686 |
1.78 |
1.75 |
1.72 |
1.72 |
1.722 |
1.698 |
1.679 |
1.7 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
20.26 |
-1.35 |
-8.36 |
2.51 |
2.27 |
5.13 |
-16.38 |
6.74 |
8.67 |
2.01 |
9.95 |
6.21 |
2.65 |
6.15 |
-5.47 |
13.35 |
12.43 |
6.35 |
11.93 |
7.31 |
5.63 |
5.7 |
10.71 |
11.24 |
|
6.92 |
19.00 |
|
|
ROA, %
|
-1.75 |
7.03 |
-0.56 |
-4.58 |
1.63 |
1.94 |
4.41 |
-13.59 |
5.24 |
7.12 |
1.54 |
7.7 |
4.61 |
1.88 |
4.36 |
-3.57 |
7.45 |
6.49 |
3.14 |
5.91 |
3.79 |
2.83 |
2.77 |
5.17 |
5.37 |
|
3.29 |
8.11 |
|
|
ROIC, %
|
|
6.95 |
-1.54 |
-0.91 |
2.22 |
2.19 |
4.41 |
-16.47 |
5.38 |
8.27 |
2.09 |
9.93 |
5.79 |
2.65 |
5.91 |
-4.08 |
10.38 |
9.57 |
4.82 |
8.34 |
5.4 |
4.34 |
4.49 |
|
|
|
6.01 |
9.70 |
|
|
ROS, %
|
-6.43 |
34.21 |
1.86 |
-21.07 |
8.41 |
16.39 |
24.33 |
-38.94 |
18 |
20.4 |
9.46 |
18.99 |
13.97 |
7.89 |
12.51 |
-0.42 |
19.26 |
18.54 |
18.16 |
13.68 |
11.32 |
7.7 |
6.55 |
8.67 |
8.89 |
5.58 |
5.58 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.61 |
6.06 |
7.54 |
7.62 |
7.16 |
7.34 |
|
6.34 |
12.83 |
|
|
Рентаб EBITDA, %
|
-4.29 |
39.85 |
18.51 |
-9.53 |
18.4 |
23.93 |
28.46 |
-34.96 |
21.03 |
25.09 |
13.89 |
22.8 |
14.09 |
8 |
16.57 |
3.6 |
22.89 |
22.68 |
22.66 |
18.21 |
16.27 |
17.02 |
16.29 |
13.8 |
13.86 |
|
8.45 |
21.95 |
|
|
Чистая рентаб, %
|
-8.77 |
21.96 |
-1.51 |
-21.89 |
5.59 |
10.16 |
17.15 |
-43.47 |
12.72 |
14.33 |
3.53 |
19.2 |
14.8 |
8.2 |
13 |
12.9 |
18.8 |
17.9 |
18.2 |
12.2 |
7.76 |
5.8 |
5.34 |
8.88 |
9.1 |
|
5.57 |
13.42 |
|
|
Operation Margin, %
|
-14.23 |
30.3 |
4.61 |
-3.81 |
10.12 |
16.89 |
22.1 |
-41.73 |
14.38 |
19.45 |
9.96 |
19.17 |
14.75 |
8.18 |
12.96 |
12.91 |
18.76 |
17.9 |
18.18 |
12.47 |
10.74 |
9.47 |
8.18 |
|
9.79 |
8.46 |
8.46 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
15.11 |
9.56 |
4.27 |
9.42 |
-7.22 |
13.05 |
11.88 |
6.09 |
12.2 |
7.76 |
5.8 |
5.34 |
|
|
|
7.03 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
2.37 |
3.81 |
5.21 |
5.75 |
3.88 |
6.94 |
4.32 |
3.58 |
2.13 |
5.97 |
5.53 |
7.66 |
8.32 |
10.22 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
8.67 |
5.67 |
4.66 |
4.77 |
3.44 |
5.83 |
1.2812 |
2.63 |
2.83 |
4.18 |
11.5 |
12.2 |
8.46 |
6.9 |
19.00 |
|
|
ROA, %
|
|
4.55 |
2.75 |
2.37 |
2.37 |
1.73 |
2.83 |
0.6288 |
1.2822 |
1.3623 |
1.9713 |
5.46 |
5.69 |
3.89 |
3.26 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.8329 |
0.9009 |
2.14 |
2.89 |
1.625 |
3.71 |
2.96 |
2.2 |
12.83 |
|
|
Рентаб EBITDA, %
|
13.56 |
15.67 |
16.82 |
3.38 |
12.6 |
15.3 |
16.8 |
11.33 |
9.31 |
16.2 |
17.37 |
12 |
22.1 |
6.27 |
9.21 |
21.95 |
|
|
Чистая рентаб, %
|
|
12.8 |
2.52 |
-2.89 |
5.29 |
7.48 |
10.2 |
4.77 |
8.93 |
8.59 |
12.45 |
6.23 |
1.71 |
5.44 |
9.11 |
13.42 |
|
|
Доходность FCF, %
|
|
6.86 |
6.91 |
5.1 |
6.55 |
6.7 |
5.12 |
5 |
0.77 |
-1.13 |
-1.7 |
2.39 |
5.67 |
7.77 |
7.86 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.014 |
0.9807 |
1.003 |
0.9557 |
0.9584 |
1.007 |
1.036 |
|
|
1.086 |
|
Себестоимость, млрд
|
1.886 |
1.955 |
1.906 |
1.829 |
1.871 |
1.995 |
2.34 |
|
|
2.5 |
|
Чист. проц. доходы, млрд
|
|
0.053 |
0.0727 |
0.0791 |
0.0363 |
0.0149 |
0.0196 |
0.017 |
|
0.0435 |
|
Расходы на обслуживание долга
|
|
0.1012 |
0.1032 |
0.0887 |
0.077 |
0.0508 |
0.0586 |
0.0558 |
|
0.0769 |
|
Всего задолженность
|
|
|
1.8425 |
1.5439 |
2.16 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9950 |
10191 |
10901 |
11144 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.2424 |
0.2425 |
0.2547 |
0.2458 |
0.2518 |
0.254 |
0.2486 |
0.2443 |
0.274 |
0.2692 |
0.2848 |
0.282 |
0.2885 |
0.2891 |
|
Себестоимость, млрд
|
0.4804 |
0.5056 |
0.4588 |
0.4904 |
0.4966 |
0.549 |
0.5188 |
0.5755 |
0.6268 |
0.6218 |
0.6006 |
0.617 |
0.5874 |
0.5576 |
|
Чист. проц. доходы, млрд
|
|
|
0.0041 |
0.0034 |
0.003 |
0.0044 |
0.0026 |
0.0033 |
0.0055 |
0.0082 |
0.0095 |
0.0117 |
0.0141 |
0.0153 |
|
Расходы на обслуживание долга
|
|
|
0.0137 |
0.0126 |
0.0122 |
0.0123 |
0.0125 |
0.0134 |
0.0152 |
0.0175 |
0.0097 |
0.0197 |
0.0205 |
0.0206 |
|