Отчетность Thermo Fisher Scientific
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 $
|
|
|
|
|
|
|
|
|
|
|
5.04 |
5.09 |
6.2 |
20.05 |
25.09 |
14.47 |
19.64 |
21.42 |
16.5 |
23.34 |
44.76 |
50.37 |
56.31 |
56.16 |
77.09 |
90.19 |
184.45 |
262.89 |
215.87 |
|
205.47 |
|
|
Выручка, млрд $
|
1.5853 |
2.21 |
2.93 |
3.56 |
3.87 |
2.47 |
2.28 |
2.19 |
2.09 |
2.1 |
2.21 |
2.63 |
3.79 |
9.75 |
10.5 |
10.11 |
10.79 |
11.73 |
12.51 |
13.09 |
16.89 |
16.97 |
18.27 |
20.92 |
24.36 |
25.54 |
32.22 |
39.21 |
44.92 |
43.81 |
42.86 |
|
|
Чистая прибыль, млрд $
|
0.1034 |
0.14 |
0.191 |
0.239 |
0.182 |
-0.175 |
-0.036 |
-0.001 |
0.31 |
0.2 |
0.3618 |
0.2232 |
0.1689 |
0.7611 |
0.9942 |
0.8503 |
1.035 |
1.33 |
1.178 |
1.273 |
1.894 |
1.975 |
2.02 |
2.23 |
2.94 |
3.7 |
6.38 |
7.73 |
6.95 |
6.02 |
6 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.95 |
5.47 |
8.2 |
21.62 |
25.87 |
15.09 |
20.86 |
27.43 |
22.78 |
28 |
57.98 |
62.39 |
72.16 |
56.96 |
107.2 |
145.45 |
196.09 |
290.58 |
240.87 |
240.25 |
232.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
4.59 |
7.79 |
10.03 |
8.39 |
7.14 |
6.86 |
|
|
EBITDA, млрд $
|
0.2349 |
0.324 |
0.4172 |
0.5497 |
0.5153 |
-0.0284 |
0.1735 |
0.1245 |
0.4594 |
0.3045 |
0.4688 |
0.4341 |
0.4528 |
1.6196 |
1.9478 |
1.6412 |
1.8235 |
2.26 |
2.18 |
2.34 |
3.9 |
3.66 |
4.25 |
5.05 |
6.2 |
6.61 |
10.2 |
12.17 |
12.06 |
11.15 |
6.86 |
|
|
FCF, млрд $
|
0.144 |
0.1317 |
0.1 |
0.1574 |
0.1805 |
0.2499 |
-0.0048 |
0.096 |
0.0517 |
0.1706 |
0.2145 |
0.2274 |
0.3289 |
1.308 |
1.1558 |
1.4517 |
1.232 |
1.425 |
1.724 |
1.728 |
2.19 |
2.39 |
2.71 |
3.5 |
3.79 |
4.05 |
6.82 |
7.02 |
6.91 |
5.62 |
6.93 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
4.01 |
4.54 |
4.97 |
8.29 |
9.54 |
9.15 |
7.68 |
8.41 |
|
|
Баланс стоимость, млрд $
|
0.4655 |
0.612 |
0.795 |
1.035 |
1.217 |
1.042 |
1.006 |
0.51 |
0.819 |
1.0194 |
1.3813 |
1.6045 |
1.7734 |
2.53 |
3.53 |
4.35 |
5.39 |
6.72 |
7.7 |
8.75 |
10.41 |
12.14 |
13.93 |
15.91 |
27.59 |
29.68 |
34.51 |
40.79 |
44.03 |
42.31 |
46.72 |
|
|
Операционная прибыль, млрд $
|
0.1798 |
0.225 |
0.246 |
0.406 |
0.331 |
0.099 |
0.266 |
0.034 |
0.155 |
0.2335 |
0.2533 |
0.2804 |
0.2877 |
1.0166 |
1.2648 |
1.1097 |
1.325 |
1.345 |
1.564 |
1.687 |
1.904 |
2.45 |
2.64 |
3.07 |
3.78 |
4.59 |
7.79 |
10.03 |
8.39 |
7.14 |
6.86 |
|
|
Операционные расходы, млрд $
|
0.5392 |
0.772 |
1.028 |
1.18 |
1.349 |
0.994 |
0.756 |
0.924 |
0.772 |
0.7145 |
0.7611 |
0.9146 |
1.2804 |
2.79 |
2.94 |
2.92 |
3.11 |
3.47 |
3.73 |
3.84 |
5.59 |
5.3 |
5.73 |
6.38 |
7.02 |
7.65 |
8.61 |
10.01 |
10.99 |
10.81 |
10.7 |
|
|
CAPEX, млрд $
|
0.0602 |
0.0629 |
0.1245 |
0.1116 |
0.148 |
0.0872 |
0.074 |
0.0848 |
0.0512 |
0.0461 |
0.05 |
0.0435 |
0.0768 |
0.1755 |
0.2644 |
0.2075 |
0.266 |
0.267 |
0.315 |
0.282 |
0.428 |
0.422 |
0.444 |
0.508 |
0.758 |
0.926 |
1.47 |
2.52 |
2.24 |
2.06 |
1.479 |
|
|
|
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 $
|
|
|
|
|
167.23 |
184.92 |
179.78 |
201.74 |
225.65 |
262.89 |
232.2 |
214.92 |
198.82 |
215.32 |
222.48 |
201.4 |
195.38 |
205.42 |
|
|
Выручка, млрд $
|
6.27 |
6.83 |
6.23 |
6.92 |
8.52 |
10.55 |
9.91 |
9.27 |
9.33 |
10.7 |
11.82 |
10.97 |
10.68 |
11.45 |
10.71 |
10.69 |
10.57 |
10.89 |
|
|
Чистая прибыль, млрд $
|
0.76 |
1 |
0.79 |
1.16 |
1.93 |
2.5 |
2.34 |
1.828 |
1.902 |
1.658 |
2.22 |
1.66 |
1.5 |
1.58 |
1.289 |
1.361 |
1.715 |
1.63 |
|
|
EV, млрд $
|
|
|
|
|
180.78 |
196.33 |
192.84 |
213.49 |
235.33 |
293.29 |
264.69 |
239.47 |
199.01 |
240.32 |
254.25 |
232.27 |
224.52 |
232.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.82 |
2 |
1.71 |
1.86 |
1.56 |
1.94 |
2.21 |
1.015 |
|
|
EBITDA, млрд $
|
1.56 |
1.85 |
1.52 |
2.02 |
2.97 |
3.71 |
3.5 |
2.83 |
2.93 |
2.71 |
3.54 |
2.93 |
2.65 |
2.95 |
2.63 |
2.79 |
3.06 |
1.854 |
|
|
FCF, млрд $
|
0.9 |
1.62 |
0.1 |
1.62 |
2.34 |
2.75 |
1.35 |
1.687 |
2.13 |
1.626 |
1.56 |
1.02 |
1.39 |
2.94 |
0.271 |
1.256 |
2.08 |
2.33 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.71 |
3.34 |
1.978 |
2.23 |
2.65 |
2.46 |
2.2 |
1.53 |
1.94 |
3.49 |
0.729 |
1.54 |
2.41 |
2.73 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-6.83 |
-4.22 |
-4.6 |
-2.44 |
-0.126 |
-21.24 |
40.96 |
42.35 |
43.61 |
44.03 |
-18.8 |
-16.91 |
-15.33 |
-13.97 |
|
|
Операционная прибыль, млрд $
|
1.12 |
1.91 |
0.36 |
1.89 |
2.71 |
3.34 |
3.05 |
2.16 |
2.28 |
2.54 |
2.82 |
2 |
1.71 |
1.86 |
1.563 |
1.578 |
1.864 |
1.854 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.888 |
2.45 |
2.15 |
2.24 |
2.36 |
2.67 |
2.78 |
2.71 |
2.69 |
2.82 |
2.6 |
2.6 |
2.48 |
2.64 |
|
|
CAPEX, млрд $
|
0.58 |
0.58 |
0.57 |
0.57 |
0.58 |
0.6 |
0.628 |
0.54 |
0.524 |
0.831 |
0.64 |
0.506 |
0.547 |
0.55 |
0.458 |
0.284 |
0.332 |
0.405 |
|
|
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
|
0.3828 |
0.462 |
0.414 |
0.594 |
0.397 |
0.282 |
0.506 |
0.298 |
0.339 |
0.3039 |
0.3269 |
0.2143 |
0.6674 |
0.6251 |
1.2805 |
1.5641 |
0.9171 |
1.0163 |
0.851 |
5.83 |
1.3435 |
0.4521 |
0.7862 |
1.335 |
2.1 |
2.4 |
10.33 |
4.48 |
8.52 |
3.48 |
8.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.037 |
0.028 |
|
0.002 |
|
0.002 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.14 |
4.35 |
5.74 |
7.98 |
8.27 |
8.22 |
8.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
3.37 |
4.03 |
5.05 |
5.63 |
5.66 |
5.09 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.02 |
2.41 |
2.14 |
3.66 |
3.41 |
3.41 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.64 |
11.86 |
21.96 |
20.07 |
25.37 |
20 |
24.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.53 |
1.9081 |
2.03 |
2.38 |
2.67 |
2.79 |
13.91 |
14.49 |
14.93 |
15.43 |
15.36 |
15.04 |
15.46 |
16.86 |
20.55 |
21.35 |
21.54 |
25.41 |
10.63 |
11.86 |
21.96 |
20.07 |
25.37 |
20.21 |
9.28 |
|
|
Активы, млрд
|
3.02 |
3.75 |
5.14 |
5.8 |
6.33 |
5.18 |
4.86 |
3.83 |
3.65 |
3.39 |
3.58 |
4.25 |
21.26 |
21.21 |
21.09 |
21.63 |
21.35 |
26.83 |
27.44 |
31.86 |
42.85 |
40.89 |
45.91 |
56.67 |
56.23 |
58.19 |
69.05 |
94.79 |
97.29 |
94.66 |
98.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
0.676 |
2.63 |
2.54 |
5.58 |
4.81 |
3.61 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.72 |
17.08 |
19.11 |
32.33 |
28.91 |
29.19 |
31.31 |
|
|
Задолженность, млрд
|
1.7019 |
2.45 |
3.39 |
3.8 |
4.08 |
3.17 |
2.33 |
1.917 |
1.614 |
1.0062 |
0.9112 |
1.4583 |
7.35 |
6.72 |
6.16 |
6.19 |
5.99 |
11.8 |
11.98 |
15.01 |
22.3 |
19.54 |
24.37 |
31.26 |
28.65 |
28.51 |
34.55 |
94.67 |
53.14 |
52.23 |
51.88 |
|
|
Чистый долг, млрд
|
-0.2998 |
-0.356 |
-0.414 |
-0.594 |
-0.397 |
-0.169 |
1.1035 |
0.4885 |
0.5968 |
-0.0284 |
-0.0858 |
0.3844 |
1.9966 |
1.5701 |
0.7778 |
0.6193 |
1.22 |
6.01 |
6.27 |
4.66 |
13.22 |
12.02 |
15.84 |
19.67 |
16.89 |
15.35 |
11.41 |
30.39 |
25.96 |
31.78 |
26.84 |
|
|
Долг, млрд
|
0.083 |
0.106 |
|
|
|
0.113 |
1.6095 |
0.7865 |
0.9358 |
0.2755 |
0.2411 |
0.5988 |
2.66 |
2.2 |
2.06 |
2.18 |
2.14 |
7.03 |
7.12 |
10.49 |
14.56 |
12.47 |
16.63 |
2.14 |
18.99 |
17.75 |
21.74 |
34.87 |
34.49 |
35.26 |
34.92 |
|
|
|
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
|
1.3 |
2.42 |
3.01 |
5.84 |
7.57 |
10.33 |
5.58 |
7.02 |
12.03 |
4.48 |
2.75 |
1.89 |
2.92 |
8.52 |
3.48 |
3.13 |
6.15 |
8.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.022 |
0.002 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
7.75 |
7.67 |
8.27 |
7.92 |
8.02 |
8.37 |
8.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
5.72 |
5.63 |
5.66 |
5.66 |
5.4 |
5.09 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.935 |
1.088 |
1.071 |
0.855 |
0.853 |
0.839 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
18.1 |
19.3 |
25.37 |
20.21 |
20 |
23.09 |
24.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
31.82 |
34.51 |
35.06 |
36.85 |
38.71 |
40.79 |
18.78 |
18.1 |
19.3 |
25.37 |
42.31 |
43.8 |
45.35 |
46.72 |
|
|
Активы, млрд
|
|
|
|
|
64.06 |
69.05 |
65.93 |
67.7 |
73.6 |
95.12 |
92.75 |
90.58 |
90.54 |
97.29 |
94.66 |
94.11 |
97.06 |
98.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
1.01 |
5.58 |
6.12 |
4.81 |
4.8 |
3.61 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
29.25 |
28.15 |
28.91 |
29.14 |
29.19 |
30.49 |
31.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
30.87 |
30.84 |
34.89 |
54.15 |
92.63 |
48.11 |
46.81 |
53.14 |
52.23 |
50.19 |
51.59 |
52 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.55 |
11.41 |
13.06 |
11.75 |
9.68 |
30.39 |
30.5 |
28.37 |
-1.91 |
25.96 |
31.78 |
30.88 |
29.13 |
26.84 |
|
|
Долг, млрд
|
5.84 |
6.2 |
5.5 |
6.01 |
6.23 |
10.3 |
18.65 |
18.78 |
21.71 |
34.87 |
33.26 |
30.26 |
1.01 |
34.49 |
35.26 |
34.01 |
35.28 |
34.92 |
|
|
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, %
|
|
|
|
|
|
|
-1.42 |
-0.05 |
15.25 |
8.39 |
13.57 |
7.99 |
1.21 |
5.25 |
6.66 |
5.51 |
6.73 |
8.75 |
7.72 |
7.88 |
10.13 |
9.43 |
9.43 |
9.48 |
11.09 |
12.91 |
19.87 |
20.52 |
16.39 |
13.95 |
|
13.22 |
5.10 |
|
|
ROA, %
|
3.42 |
3.74 |
3.72 |
4.12 |
2.87 |
-3.38 |
-0.74 |
-0.03 |
8.5 |
5.9 |
10.12 |
5.25 |
0.79 |
3.59 |
4.71 |
3.93 |
4.82 |
5.52 |
4.34 |
4.29 |
5.07 |
4.72 |
4.66 |
4.34 |
5.2 |
6.46 |
10.02 |
9.43 |
7.24 |
6.28 |
|
6.12 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
2.58 |
0.8 |
4.22 |
7.06 |
7.38 |
5.96 |
1.42 |
5.44 |
6.41 |
5.82 |
6.26 |
7.4 |
6.24 |
6.01 |
7.32 |
6.4 |
6.31 |
6.37 |
7.35 |
8.74 |
13.13 |
12.37 |
|
|
|
12.58 |
11.91 |
|
|
ROS, %
|
10.89 |
10.83 |
10.3 |
11.64 |
9.13 |
-5.75 |
3.33 |
1.19 |
19.32 |
11.73 |
18.25 |
11.8 |
5.59 |
8.85 |
11 |
10.33 |
11.6 |
13.75 |
11.43 |
12.04 |
15.19 |
13.83 |
13.63 |
14.43 |
16.13 |
18.58 |
24.14 |
23.9 |
14.59 |
15.47 |
14 |
14 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.84 |
8.84 |
13.27 |
12.31 |
10.47 |
9.06 |
|
8.1 |
14.78 |
|
|
Рентаб EBITDA, %
|
15.27 |
14.05 |
12.32 |
15.22 |
12.75 |
8.6 |
12.38 |
7.75 |
16.51 |
13.22 |
21.25 |
16.49 |
11.94 |
16.62 |
18.55 |
16.23 |
16.9 |
19.27 |
17.41 |
17.87 |
23.08 |
21.58 |
21.17 |
24.16 |
25.44 |
25.88 |
31.67 |
31.03 |
26.84 |
25.46 |
|
16 |
20.98 |
|
|
Чистая рентаб, %
|
6.52 |
6.34 |
6.51 |
6.72 |
4.71 |
-7.08 |
-1.58 |
-0.05 |
14.86 |
9.54 |
16.4 |
8.48 |
4.46 |
7.81 |
9.47 |
8.41 |
12.3 |
11.5 |
12.5 |
12.9 |
11.3 |
14.4 |
14.4 |
14.7 |
12.06 |
14.47 |
19.79 |
19.7 |
15.47 |
13.75 |
|
13.99 |
13.04 |
|
|
Operation Margin, %
|
11.34 |
10.19 |
8.39 |
11.41 |
8.56 |
4.01 |
11.66 |
1.55 |
7.43 |
11.13 |
11.48 |
10.65 |
7.59 |
10.43 |
12.05 |
10.98 |
12.28 |
11.48 |
12.5 |
12.89 |
11.28 |
14.45 |
14.44 |
14.65 |
15.74 |
16.37 |
24.5 |
25.57 |
|
18.68 |
16.01 |
16.01 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.6 |
11.34 |
9.42 |
9.73 |
11.22 |
11.64 |
11.06 |
10.64 |
12.06 |
14.47 |
19.79 |
19.7 |
|
|
|
18.49 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
4.26 |
4.47 |
5.3 |
6.52 |
4.61 |
10.03 |
6.27 |
6.65 |
10.45 |
7.4 |
4.9 |
4.75 |
4.82 |
6.23 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
15.3 |
18.5 |
22.6 |
23.3 |
22.1 |
18.9 |
5.74 |
4.16 |
3.62 |
3.72 |
13.4 |
12.6 |
12.5 |
12.8 |
5.10 |
|
|
ROA, %
|
7.62 |
9.23 |
12 |
12.7 |
11.6 |
8.12 |
2.36 |
1.8153 |
1.6509 |
1.6781 |
5.97 |
5.86 |
5.83 |
6.07 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.9 |
2.6 |
2.13 |
2.33 |
1.9663 |
2.44 |
2.74 |
1.2439 |
14.78 |
|
|
Рентаб EBITDA, %
|
34.81 |
35.12 |
35.3 |
30.5 |
31.4 |
25.3 |
29.93 |
26.66 |
24.77 |
25.76 |
24.6 |
26.1 |
28.9 |
17 |
20.98 |
|
|
Чистая рентаб, %
|
22.7 |
23.7 |
23.6 |
19.7 |
20.4 |
15.5 |
18.74 |
15.17 |
14 |
13.76 |
12 |
12.7 |
16.2 |
15 |
13.04 |
|
|
Доходность FCF, %
|
3.4 |
3.69 |
4.48 |
4.03 |
3.51 |
2.58 |
3.02 |
2.95 |
2.82 |
3.21 |
2.19 |
2.35 |
1.99 |
1.76 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.7548 |
0.888 |
0.967 |
1.003 |
1.181 |
1.406 |
1.471 |
|
|
1.484 |
|
Себестоимость, млрд
|
9.91 |
11.47 |
13.5 |
14.21 |
16.21 |
19.57 |
25.42 |
|
|
26.05 |
|
Чист. проц. доходы, млрд
|
|
0.081 |
0.137 |
0.224 |
0.488 |
0.043 |
0.272 |
0.445 |
|
0.72 |
|
Расходы на обслуживание долга
|
|
0.592 |
0.667 |
0.676 |
0.553 |
0.536 |
0.726 |
0.89 |
|
1.375 |
|
Всего задолженность
|
|
|
6.15 |
6.2 |
10.3 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
80000 |
130000 |
130000 |
122000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.296 |
0.376 |
0.32 |
0.343 |
0.351 |
0.392 |
0.364 |
0.365 |
0.351 |
0.391 |
0.346 |
0.345 |
0.319 |
0.327 |
|
Себестоимость, млрд
|
4.19 |
4.99 |
4.7 |
4.75 |
4.68 |
5.45 |
6.35 |
6.37 |
6.38 |
6.72 |
6.44 |
6.32 |
6.15 |
6.39 |
|
Чист. проц. доходы, млрд
|
|
|
0.012 |
0.011 |
0.119 |
0.011 |
0.018 |
0.036 |
0.105 |
0.15 |
0.154 |
0.178 |
0.246 |
0.309 |
|
Расходы на обслуживание долга
|
|
|
0.125 |
0.122 |
0.128 |
0.161 |
0.136 |
0.148 |
0.173 |
0.269 |
0.3 |
0.326 |
0.359 |
0.39 |
|