Отчетность Walmart
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
249.26 |
213.34 |
194.16 |
196.27 |
193.05 |
221.18 |
208.35 |
199.02 |
207.61 |
231.23 |
258.34 |
278.51 |
197.2 |
215.1 |
297.24 |
274.33 |
326.3 |
397.73 |
390.35 |
401.69 |
|
425.28 |
|
|
Выручка, млрд $
|
94.75 |
106.15 |
119.3 |
139.21 |
166.81 |
193.3 |
219.81 |
246.53 |
258.68 |
287.99 |
315.65 |
348.65 |
378.8 |
405.61 |
408.21 |
421.85 |
446.95 |
469.16 |
476.29 |
485.65 |
482.13 |
485.87 |
500.34 |
514.41 |
523.96 |
559.15 |
572.75 |
611.29 |
648.13 |
611.29 |
|
|
Чистая прибыль, млрд $
|
2.74 |
3.06 |
3.53 |
4.43 |
5.58 |
6.3 |
6.67 |
8.04 |
9.05 |
10.27 |
11.23 |
11.28 |
12.73 |
13.4 |
14.34 |
16.39 |
15.7 |
17 |
16.02 |
16.36 |
14.69 |
13.64 |
9.86 |
6.67 |
14.88 |
13.51 |
13.67 |
11.68 |
15.51 |
11.68 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
270.53 |
239.3 |
226.56 |
227.92 |
232.16 |
256.12 |
238.59 |
238.34 |
251.47 |
274.56 |
304.91 |
317.15 |
232.72 |
248.17 |
299.48 |
326.73 |
391.33 |
465.47 |
427.27 |
443.38 |
496.68 |
437.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.3 |
20.57 |
22.55 |
25.94 |
20.43 |
27.01 |
20.43 |
|
|
EBITDA, млрд $
|
6.54 |
7.16 |
8.06 |
9.84 |
12.31 |
14.23 |
15.18 |
17.02 |
19.02 |
21.45 |
23.17 |
24.92 |
28.06 |
29.47 |
30.7 |
33.81 |
34.1 |
35.73 |
35.33 |
35.98 |
33.25 |
32.94 |
27.98 |
23.98 |
33.7 |
34.03 |
33.76 |
30.09 |
38.87 |
30.09 |
|
|
FCF, млрд $
|
-1.183 |
3.29 |
4.49 |
3.85 |
2.01 |
1.562 |
1.877 |
3.18 |
5.69 |
2.15 |
3.07 |
4.5 |
5.42 |
11.65 |
14.07 |
10.94 |
10.75 |
12.69 |
10.14 |
16.39 |
15.91 |
20.91 |
18.29 |
17.41 |
14.55 |
25.81 |
11.08 |
12.24 |
15.12 |
12.24 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.53 |
28.34 |
27.75 |
27.75 |
25.26 |
36.07 |
24.18 |
29.1 |
35.73 |
29.1 |
|
|
Баланс стоимость, млрд $
|
14.39 |
16.77 |
18.17 |
20.74 |
25.13 |
30.17 |
34.44 |
37.92 |
40.21 |
43.85 |
49.11 |
55.82 |
57.32 |
63.66 |
66.64 |
63.97 |
68.69 |
72.98 |
76.57 |
85.78 |
90.02 |
89.35 |
85.11 |
72.5 |
74.67 |
81.3 |
83.25 |
76.69 |
83.86 |
76.69 |
|
|
Операционная прибыль, млрд $
|
5.23 |
5.7 |
6.5 |
8.12 |
10.11 |
11.49 |
12.08 |
13.64 |
15.03 |
17.09 |
18.53 |
20.5 |
22 |
22.8 |
23.95 |
25.54 |
26.56 |
27.8 |
26.87 |
27.15 |
24.11 |
22.76 |
20.44 |
21.96 |
20.57 |
22.55 |
25.94 |
20.43 |
27.01 |
20.43 |
|
|
Операционные расходы, млрд $
|
14.95 |
16.79 |
19.36 |
22.36 |
27.04 |
31.55 |
36.17 |
41.04 |
44.91 |
51.11 |
56.73 |
64 |
70.29 |
76.65 |
79.61 |
81.02 |
85.27 |
88.87 |
91.35 |
93.42 |
97.04 |
101.85 |
106.51 |
107.15 |
108.79 |
116.29 |
117.81 |
127.14 |
130.97 |
127.14 |
|
|
CAPEX, млрд $
|
3.57 |
2.64 |
2.64 |
3.73 |
6.18 |
8.04 |
8.38 |
9.36 |
10.31 |
12.89 |
14.56 |
15.67 |
14.94 |
11.5 |
12.18 |
12.7 |
13.51 |
12.9 |
13.12 |
12.17 |
11.48 |
10.62 |
10.05 |
10.34 |
10.71 |
10.26 |
13.11 |
16.86 |
20.61 |
16.86 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
398.01 |
393.85 |
399 |
|
|
|
|
|
|
|
|
|
Выручка, млрд $
|
130.38 |
127.99 |
141.67 |
134.62 |
137.74 |
134.71 |
141.67 |
138.31 |
141.05 |
140.53 |
152.08 |
138.31 |
141.57 |
152.86 |
152.81 |
164.05 |
152.3 |
161.63 |
160.8 |
173.39 |
|
|
Чистая прибыль, млрд $
|
3.68 |
3.32 |
4.29 |
4.07 |
6.44 |
5.2 |
4.29 |
2.81 |
4.36 |
3.13 |
-2.09 |
2.73 |
2.05 |
5.15 |
-1.77 |
6.28 |
1.9 |
7.89 |
0.453 |
5.49 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
443.51 |
433.82 |
484.4 |
386.22 |
433.52 |
439.49 |
463.14 |
483.01 |
498.23 |
496.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
5.89 |
3.36 |
6.85 |
-0.847 |
9.51 |
3.35 |
11.37 |
1.597 |
7.25 |
|
|
EBITDA, млрд $
|
8.31 |
7.44 |
8.7 |
8.02 |
9.23 |
8.55 |
8.7 |
9.57 |
10 |
8.44 |
2.67 |
6.99 |
6.04 |
9.82 |
1.91 |
12.32 |
6.24 |
7.32 |
6.2 |
10.37 |
|
|
FCF, млрд $
|
4.96 |
0.46 |
7.78 |
5.27 |
10.12 |
1.06 |
7.78 |
0.644 |
6.76 |
0.299 |
9.37 |
0.644 |
-7.3 |
9.05 |
1.89 |
8.61 |
4.63 |
8.78 |
-4.65 |
10.78 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
13.19 |
2.86 |
9.57 |
13.19 |
2.86 |
-3.76 |
13 |
6.46 |
13.4 |
4.63 |
18.2 |
0.813 |
16.71 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
82.58 |
84.57 |
51.94 |
49.46 |
76.9 |
77.57 |
72.25 |
76.69 |
72.41 |
79.56 |
79.46 |
83.86 |
|
|
Операционная прибыль, млрд $
|
7.62 |
3.35 |
10.72 |
7.02 |
11.94 |
3.92 |
10.72 |
2.86 |
9.57 |
3.87 |
5.49 |
6.91 |
3.36 |
6.85 |
-0.847 |
9.51 |
6.24 |
7.32 |
6.2 |
7.25 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
28.13 |
28.51 |
31.33 |
28.13 |
29.4 |
30.17 |
34.51 |
33.06 |
30.78 |
32.47 |
33.42 |
34.31 |
|
|
CAPEX, млрд $
|
2.72 |
2.72 |
2.83 |
2.79 |
2.77 |
2.77 |
2.83 |
2.66 |
2.64 |
2.65 |
3.83 |
2.21 |
3.54 |
3.95 |
4.57 |
4.8 |
4.43 |
9.22 |
5.46 |
5.93 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.083 |
0.883 |
1.447 |
1.879 |
1.856 |
2.05 |
2.16 |
2.76 |
5.2 |
5.49 |
6.41 |
7.37 |
5.57 |
7.28 |
7.91 |
7.4 |
6.55 |
7.78 |
7.28 |
9.14 |
8.71 |
6.87 |
6.76 |
7.72 |
9.47 |
17.74 |
14.76 |
8.89 |
9.87 |
8.89 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
6.28 |
6.52 |
8.28 |
7.93 |
8.8 |
7.93 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.78 |
44.27 |
44.44 |
44.95 |
56.51 |
56.58 |
54.89 |
56.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.68 |
13.13 |
11.48 |
7.82 |
9.66 |
11.85 |
9.66 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.9 |
61.81 |
90.07 |
81.07 |
75.92 |
76.88 |
75.92 |
|
|
Чистые активы, млрд
|
|
|
|
|
25.83 |
31.34 |
35.1 |
39.34 |
43.62 |
49.4 |
53.17 |
61.57 |
64.61 |
65.29 |
70.75 |
68.54 |
71.32 |
76.34 |
76.26 |
81.39 |
80.55 |
77.8 |
80.82 |
61.9 |
61.81 |
90.07 |
81.07 |
75.92 |
|
119.23 |
|
|
Активы, млрд
|
37.54 |
39.6 |
45.38 |
50 |
70.35 |
78.13 |
83.45 |
94.69 |
104.91 |
120.22 |
138.19 |
151.19 |
163.51 |
163.43 |
170.71 |
180.66 |
193.41 |
203.11 |
204.75 |
203.71 |
199.58 |
198.83 |
204.52 |
219.3 |
236.5 |
252.5 |
244.86 |
243.46 |
252.4 |
243.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.83 |
8.24 |
5.3 |
5.21 |
6.6 |
5.66 |
6.6 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.2 |
43.71 |
45.04 |
39.11 |
39.49 |
|
39.49 |
|
|
Задолженность, млрд
|
22.79 |
22.46 |
26.88 |
28.88 |
44.52 |
46.79 |
48.35 |
55.35 |
61.29 |
70.83 |
85.02 |
89.62 |
98.91 |
98.14 |
97.78 |
109.42 |
117.65 |
121.37 |
123.41 |
117.77 |
115.97 |
118.29 |
123.7 |
139.66 |
154.94 |
164.97 |
152.97 |
159.47 |
161.83 |
159.47 |
|
|
Чистый долг, млрд
|
2.65 |
-0.36 |
-0.408 |
-0.979 |
20.11 |
20.12 |
19.57 |
22.64 |
21.27 |
25.96 |
32.41 |
31.65 |
39.1 |
34.94 |
30.24 |
39.32 |
43.87 |
43.33 |
46.57 |
38.64 |
35.51 |
33.07 |
32.95 |
50.31 |
62.97 |
45.51 |
42.56 |
50.04 |
50.58 |
50.04 |
|
|
Долг, млрд
|
2.73 |
0.523 |
1.039 |
0.9 |
21.96 |
22.18 |
21.73 |
25.4 |
26.47 |
31.45 |
38.82 |
39.02 |
44.67 |
42.22 |
38.15 |
46.71 |
50.42 |
51.11 |
53.85 |
47.78 |
44.22 |
39.94 |
9 |
58.03 |
72.43 |
63.25 |
57.32 |
58.92 |
60.44 |
58.92 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
9.32 |
8.63 |
9.47 |
14.93 |
16.91 |
14.33 |
9.47 |
22.85 |
22.83 |
16.11 |
17.74 |
22.85 |
11.82 |
13.92 |
11.59 |
8.89 |
10.58 |
13.89 |
12.15 |
9.87 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.52 |
8.22 |
7.93 |
7.65 |
7.89 |
8.63 |
8.8 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
61.23 |
59.92 |
64.71 |
56.58 |
56.93 |
56.72 |
63.95 |
54.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
2.81 |
2.85 |
2.91 |
2.99 |
3.12 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
83.22 |
84.16 |
87.68 |
75.92 |
78.51 |
82.03 |
88.39 |
76.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
80.93 |
78.34 |
80.53 |
80.93 |
78.34 |
83.22 |
84.16 |
87.68 |
75.92 |
78.51 |
124 |
126.82 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
252.5 |
236.58 |
238.55 |
252.5 |
236.58 |
246.14 |
247.2 |
247.66 |
243.46 |
245.05 |
255.12 |
259.17 |
252.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
17.01 |
17.95 |
14.28 |
6.6 |
7.78 |
9.57 |
14.91 |
5.66 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
32.17 |
29.8 |
38.45 |
39.49 |
38.12 |
42.26 |
36.34 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
164.97 |
151.99 |
151.43 |
154.09 |
152.97 |
160.28 |
161.35 |
167.27 |
159.47 |
165.82 |
169.79 |
173.59 |
161.83 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
45.51 |
39.98 |
38.05 |
45.51 |
39.98 |
55 |
51.39 |
53.79 |
50.04 |
53.29 |
50.91 |
57.59 |
50.58 |
|
|
Долг, млрд
|
80.28 |
83.78 |
77.79 |
82.65 |
81.96 |
88.12 |
77.79 |
80.84 |
81.12 |
87.62 |
63.25 |
62.82 |
66.82 |
65.31 |
65.38 |
58.92 |
63.87 |
64.8 |
69.74 |
60.44 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
21.58 |
20.08 |
19 |
20.44 |
20.76 |
20.79 |
21.12 |
18.33 |
19.7 |
20.53 |
20.26 |
23.53 |
22.45 |
23.02 |
21 |
20.76 |
18.15 |
17.23 |
12.67 |
8.87 |
20.22 |
17.32 |
16.62 |
14.6 |
19.32 |
14.6 |
-704.42 |
|
|
ROA, %
|
7.3 |
7.72 |
7.77 |
8.86 |
7.92 |
8.06 |
7.99 |
8.49 |
8.63 |
8.54 |
8.13 |
7.46 |
7.79 |
8.2 |
8.4 |
9.33 |
8.39 |
8.57 |
7.86 |
8.01 |
7.29 |
6.85 |
4.89 |
3.15 |
6.53 |
5.53 |
5.5 |
4.78 |
6.26 |
4.78 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
15.04 |
15.53 |
14.3 |
14.98 |
15.08 |
15.27 |
14.8 |
14.75 |
14.77 |
15.03 |
15.58 |
15.4 |
14.11 |
14.44 |
13.3 |
13.57 |
12.51 |
11.97 |
9.17 |
6.28 |
12.03 |
10.28 |
10.57 |
|
|
10.57 |
13.70 |
|
|
ROS, %
|
5.52 |
5.37 |
5.39 |
5.72 |
5.96 |
5.88 |
5.41 |
5.51 |
5.86 |
5.92 |
5.85 |
5.58 |
5.74 |
5.6 |
5.77 |
6.2 |
5.81 |
5.8 |
5.56 |
5.52 |
4.94 |
4.57 |
3.36 |
2.58 |
4.27 |
4.27 |
1.1 |
1.9107 |
1.9107 |
1.9107 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.38 |
12.96 |
14.11 |
16.47 |
13.53 |
16.88 |
13.53 |
19.34 |
|
|
Рентаб EBITDA, %
|
6.9 |
6.74 |
6.82 |
7.18 |
6.87 |
6.72 |
6.39 |
6.55 |
7.35 |
7.45 |
7.34 |
7.15 |
7.41 |
7.27 |
7.52 |
8.02 |
7.63 |
7.62 |
7.42 |
7.41 |
6.9 |
6.65 |
5.59 |
4.66 |
6.43 |
6.09 |
5.89 |
4.92 |
6 |
4.92 |
24.80 |
|
|
Чистая рентаб, %
|
2.89 |
2.88 |
2.96 |
3.18 |
3.34 |
3.26 |
3.03 |
3.26 |
3.5 |
3.57 |
3.56 |
3.24 |
3.36 |
3.3 |
3.51 |
6.1 |
5.9 |
5.9 |
5.6 |
5.6 |
5 |
4.7 |
4.1 |
1.3 |
2.84 |
2.42 |
2.39 |
1.91 |
2.39 |
1.91 |
8.93 |
|
|
Operation Margin, %
|
5.52 |
5.37 |
5.45 |
5.83 |
6.06 |
5.94 |
5.49 |
5.53 |
5.81 |
5.93 |
5.87 |
5.88 |
5.81 |
5.62 |
5.87 |
6.05 |
5.94 |
5.93 |
5.64 |
5.59 |
5 |
4.69 |
4.08 |
4.27 |
3.93 |
3.93 |
|
3.34 |
3.34 |
3.34 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.89 |
3.51 |
3.62 |
3.36 |
3.37 |
3.05 |
2.81 |
1.97 |
1.3 |
2.84 |
2.42 |
2.39 |
|
|
2.39 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
2.28 |
1.0082 |
1.5812 |
2.29 |
2.81 |
5.27 |
6.75 |
5.5 |
5.18 |
5.49 |
3.93 |
5.88 |
8.07 |
9.72 |
6.15 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
3.51 |
5.37 |
16.7 |
15.6 |
2.54 |
6.41 |
-2.24 |
8.18 |
2.52 |
10.52 |
0.5951 |
7.05 |
-704.42 |
|
|
ROA, %
|
|
|
|
|
1.1164 |
1.7999 |
5.35 |
5.18 |
0.8367 |
2.09 |
-0.7141 |
2.56 |
0.7762 |
3.16 |
0.1762 |
2.15 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.75 |
2.16 |
4.48 |
-0.5641 |
6.4 |
2.26 |
7.55 |
1.0448 |
4.68 |
19.34 |
|
|
Рентаб EBITDA, %
|
6.7 |
6.35 |
5.46 |
6.92 |
7.09 |
6.01 |
1.75 |
5.05 |
4.26 |
6.43 |
1.25 |
7.51 |
4.1 |
4.53 |
3.86 |
5.98 |
24.80 |
|
|
Чистая рентаб, %
|
|
|
|
-1.37 |
1.97 |
3.03 |
-1.37 |
1.97 |
1.45 |
3.37 |
-1.16 |
3.83 |
1.24 |
4.88 |
0.28 |
3.17 |
8.93 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
6.48 |
5.38 |
4.47 |
|
|
|
|
|
|
|
|
|
|
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 |
|
0 |
|
Себестоимость, млрд
|
361.26 |
373.4 |
385.3 |
394.61 |
394.61 |
420.32 |
429 |
463.72 |
|
472.49 |
|
Чист. проц. доходы, млрд
|
|
|
0.152 |
0.217 |
0.189 |
0.121 |
1.84 |
1.87 |
|
1.874 |
|
Расходы на обслуживание долга
|
|
|
2.35 |
2.35 |
2.6 |
2.32 |
1.99 |
2.13 |
2.68 |
2.13 |
|
Всего задолженность
|
|
|
78.52 |
77.48 |
77.79 |
92.65 |
|
|
|
92.65 |
|
Персонал, чел
|
|
|
|
|
|
2200000 |
2300000 |
2100000 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
Себестоимость, млрд
|
|
|
|
115.26 |
103.27 |
105.18 |
|
|
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
0.03 |
0.03 |
0.037 |
0.442 |
0.38 |
0.036 |
0.031 |
0.5 |
0.507 |
0.107 |
0.494 |
0.145 |
|
|
Расходы на обслуживание долга
|
0.524 |
0.566 |
0.515 |
0.486 |
0.427 |
0.455 |
0.479 |
0.584 |
0.61 |
3.78 |
0.642 |
0.682 |
0.695 |
|