Отчетность DENTSPLY SIRONA
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
4.33 |
4.62 |
4.24 |
4.66 |
6.83 |
4.2 |
5.17 |
4.96 |
5.04 |
5.74 |
6.98 |
7.62 |
13.51 |
13.22 |
14.75 |
8.34 |
11.45 |
12.23 |
6.86 |
|
7.9 |
|
|
Выручка, млрд $
|
0.572 |
0.6566 |
0.7208 |
0.7951 |
0.8309 |
0.8898 |
1.1291 |
1.5137 |
1.5709 |
1.6942 |
1.7151 |
1.8105 |
2.01 |
2.19 |
2.16 |
2.22 |
2.54 |
2.93 |
2.95 |
2.92 |
2.67 |
3.75 |
3.99 |
3.99 |
4.03 |
3.34 |
4.25 |
3.92 |
4.01 |
3.97 |
|
|
Чистая прибыль, млрд $
|
0.054 |
0.0672 |
0.0746 |
0.0348 |
0.0899 |
0.101 |
0.1215 |
0.148 |
0.1742 |
0.2532 |
0.0454 |
0.2237 |
0.2597 |
0.2839 |
0.2743 |
0.266 |
0.245 |
0.314 |
0.313 |
0.323 |
0.251 |
0.429 |
-1.55 |
-1.01 |
0.2629 |
-0.083 |
0.421 |
-0.95 |
0.108 |
-0.132 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.68 |
4.87 |
4.54 |
4.97 |
7.07 |
4.22 |
5.24 |
6.65 |
6.48 |
7.14 |
8.1 |
8.49 |
14.66 |
12.88 |
9.67 |
13.78 |
13.2 |
14.24 |
8.64 |
10.51 |
9.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3915 |
0.5223 |
0.456 |
0.622 |
0.306 |
0.252 |
0.295 |
|
|
EBITDA, млрд $
|
0.1116 |
0.139 |
0.1545 |
0.0926 |
0.1777 |
0.2033 |
0.2395 |
0.2648 |
0.3273 |
0.3663 |
0.1394 |
0.3731 |
0.4084 |
0.4449 |
0.4503 |
0.4464 |
0.3844 |
0.5092 |
0.5429 |
0.58 |
0.507 |
0.749 |
-1.2485 |
0.7223 |
0.8451 |
0.79 |
1 |
0.634 |
0.558 |
0.638 |
|
|
FCF, млрд $
|
0.0499 |
0.0594 |
-0.0146 |
-0.0462 |
0.0846 |
0.1172 |
0.1617 |
0.1155 |
0.179 |
0.25 |
0.1875 |
0.2192 |
0.3219 |
0.2571 |
0.306 |
0.316 |
0.319 |
0.274 |
0.316 |
0.455 |
0.425 |
0.437 |
0.45 |
0.3118 |
0.5099 |
0.548 |
0.515 |
0.368 |
0.314 |
0.228 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5634 |
0.6019 |
0.4998 |
0.6328 |
0.635 |
0.657 |
0.517 |
0.467 |
0.377 |
|
|
Баланс стоимость, млрд $
|
0.1792 |
0.2373 |
0.3011 |
0.3247 |
0.4024 |
0.4902 |
0.5974 |
0.731 |
0.8896 |
1.1263 |
1.1519 |
1.3532 |
1.5827 |
1.839 |
2.08 |
2.32 |
2.54 |
2.82 |
3.1 |
3.38 |
3.59 |
3.95 |
2.32 |
5.12 |
5.09 |
4.97 |
5.04 |
3.81 |
3.64 |
3.29 |
|
|
Операционная прибыль, млрд $
|
0.1007 |
0.1195 |
0.1325 |
0.1413 |
0.1496 |
0.1639 |
0.1784 |
0.2538 |
0.2717 |
0.3023 |
0.3057 |
0.326 |
0.3602 |
0.4128 |
0.3881 |
0.391 |
0.337 |
0.408 |
0.433 |
0.457 |
0.439 |
0.477 |
0.513 |
0.3915 |
0.5223 |
0.456 |
0.622 |
0.306 |
0.254 |
0.295 |
|
|
Операционные расходы, млрд $
|
0.2016 |
0.2333 |
0.2687 |
0.3126 |
0.322 |
0.3411 |
0.3913 |
0.4791 |
0.5015 |
0.5443 |
0.5633 |
0.603 |
0.6805 |
0.7392 |
0.7232 |
0.7389 |
0.9368 |
1.1487 |
1.1449 |
1.1431 |
1.0773 |
1.523 |
1.6747 |
1.72 |
1.72 |
1.44 |
1.72 |
1.76 |
2.26 |
1.794 |
|
|
CAPEX, млрд $
|
0.0176 |
0.0238 |
0.1089 |
0.1399 |
0.0367 |
0.0284 |
0.0493 |
0.0575 |
0.079 |
0.0563 |
0.0453 |
0.0526 |
0.0658 |
0.0789 |
0.0565 |
0.046 |
0.074 |
0.095 |
0.101 |
0.106 |
0.072 |
0.126 |
0.151 |
0.188 |
0.1229 |
0.087 |
0.142 |
0.149 |
0.153 |
0.149 |
|
|
|
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 $
|
|
|
|
|
9.56 |
11.45 |
13.96 |
13.82 |
12.69 |
12.16 |
10.73 |
7.68 |
|
6.85 |
8.43 |
8.48 |
7.24 |
0 |
|
|
Выручка, млрд $
|
0.96 |
1.11 |
0.87 |
0.49 |
0.89 |
1.08 |
1.027 |
1.067 |
1.069 |
1.088 |
0.965 |
1.02 |
1.02 |
0.983 |
0.978 |
1.028 |
0.947 |
0.016 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.1 |
-0.14 |
-0.1 |
0.05 |
0.0986 |
0.117 |
0.099 |
0.103 |
0.102 |
0.065 |
0.073 |
0.073 |
-0.015 |
-0.023 |
0.086 |
-0.266 |
0.067 |
|
|
EV, млрд $
|
|
|
|
|
10.51 |
13.33 |
16.02 |
15.87 |
14.62 |
14.11 |
12.9 |
9.36 |
8.14 |
8.63 |
10.41 |
10.43 |
9.05 |
1.909 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.095 |
0.124 |
0.119 |
-0.045 |
0.054 |
0.072 |
0.081 |
-0.069 |
|
|
EBITDA, млрд $
|
0.19 |
0.23 |
0.15 |
-0.03 |
0.22 |
0.265 |
0.251 |
0.238 |
0.236 |
0.235 |
0.179 |
0.189 |
0.197 |
0.034 |
0.138 |
0.158 |
0.077 |
0.016 |
|
|
FCF, млрд $
|
0.14 |
0.26 |
-0.04 |
0.16 |
0.19 |
0.2365 |
0.019 |
0.178 |
0.137 |
0.181 |
0.049 |
0.132 |
0.132 |
0.11 |
-0.06 |
0.071 |
0.097 |
0.12 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2071 |
0.2635 |
0.049 |
0.214 |
0.172 |
0.222 |
0.093 |
0.173 |
0.173 |
0.142 |
-0.021 |
0.104 |
0.134 |
0.16 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.58 |
-1.523 |
-1.486 |
-1.447 |
-1.28 |
-1.253 |
4.91 |
4.84 |
4.84 |
3.81 |
-0.922 |
-0.809 |
-0.714 |
-0.849 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.3 |
-0.01 |
0.18 |
0.21 |
0.2635 |
0.154 |
0.155 |
0.159 |
0.154 |
0.093 |
0.126 |
0.119 |
-0.045 |
0.054 |
0.08 |
0.077 |
0.016 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3419 |
0.4205 |
0.422 |
0.438 |
0.429 |
0.433 |
0.419 |
0.897 |
0.455 |
0.445 |
0.462 |
0.465 |
0.418 |
0.451 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.0876 |
0.03 |
0.036 |
0.035 |
0.041 |
0.044 |
0.041 |
0.041 |
0.032 |
0.039 |
0.033 |
0.037 |
0.04 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.004 |
0.0056 |
0.0098 |
0.0087 |
0.0073 |
0.0154 |
0.0337 |
0.0257 |
0.1638 |
0.5064 |
0.4345 |
0.0651 |
0.1694 |
0.204 |
0.4503 |
0.54 |
0.0771 |
0.0801 |
0.075 |
0.1516 |
0.2846 |
0.3839 |
0.375 |
0.3096 |
0.4049 |
0.438 |
0.339 |
0.365 |
0.318 |
0.334 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0404 |
0.033 |
0.022 |
0.024 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7019 |
0.782 |
0.673 |
0.747 |
0.632 |
0.756 |
0.756 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5989 |
0.5617 |
0.466 |
0.504 |
0.627 |
0.659 |
0.624 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3308 |
0.3228 |
0.334 |
0.38 |
0.328 |
0.343 |
0.343 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89 |
2 |
1.79 |
1.84 |
1.89 |
1.94 |
1.973 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5204 |
0.6095 |
0.8359 |
1.1221 |
1.444 |
1.2416 |
1.2738 |
1.5161 |
1.5877 |
1.8321 |
1.8394 |
1.8481 |
2.21 |
2.54 |
2.32 |
2.34 |
8.11 |
6.63 |
1.89 |
2 |
1.79 |
1.84 |
1.89 |
1.94 |
1.89 |
|
|
Активы, млрд
|
0.5977 |
0.6677 |
0.7744 |
0.8953 |
0.8596 |
0.8666 |
1.7982 |
2.09 |
2.45 |
2.8 |
2.41 |
2.18 |
2.68 |
2.83 |
3.09 |
3.26 |
4.76 |
4.97 |
5.08 |
4.65 |
4.4 |
11.66 |
10.37 |
8.69 |
8.6 |
9.34 |
9.22 |
7.64 |
7.67 |
7.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0924 |
0.0023 |
0.299 |
0.182 |
0.118 |
0.316 |
0.378 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.43 |
1.98 |
1.91 |
1.83 |
1.84 |
1.796 |
|
|
Задолженность, млрд
|
0.2784 |
0.2978 |
0.3465 |
0.4788 |
0.3882 |
0.3417 |
1.1882 |
1.2498 |
1.3231 |
1.3536 |
1.1656 |
0.9073 |
1.1592 |
1.2427 |
1.181 |
1.348 |
2.87 |
2.72 |
2.5 |
2.33 |
2.06 |
3.53 |
3.75 |
3.55 |
3.51 |
4.37 |
4.18 |
3.83 |
4.04 |
4.08 |
|
|
Чистый долг, млрд
|
0.0036 |
0.0211 |
0.0142 |
0.0076 |
0.0129 |
0.0949 |
0.6974 |
0.7487 |
0.6484 |
0.3465 |
0.2478 |
0.3051 |
0.3139 |
0.2455 |
0.019 |
0.0717 |
1.6896 |
1.4409 |
1.4011 |
1.1141 |
0.8685 |
1.1483 |
1.3211 |
1.35 |
1.15 |
1.97 |
1.9 |
1.73 |
1.98 |
1.965 |
|
|
Долг, млрд
|
0.0076 |
0.0267 |
0.024 |
0.0163 |
0.0202 |
0.1103 |
0.7312 |
0.7744 |
0.8122 |
0.8528 |
0.6823 |
0.3702 |
0.4833 |
0.4495 |
0.4693 |
0.6118 |
1.7667 |
1.521 |
1.476 |
1.2657 |
1.1531 |
1.5322 |
0.0301 |
1.66 |
1.55 |
2.41 |
2.24 |
2.09 |
2.3 |
2.3 |
|
|
|
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
|
0.23 |
0.4 |
0.24 |
1.11 |
1.27 |
0.438 |
0.318 |
0.332 |
0.281 |
0.339 |
0.374 |
0.362 |
0.362 |
0.365 |
0.318 |
0.295 |
0.309 |
0.334 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.707 |
0.661 |
0.661 |
0.632 |
0.652 |
0.67 |
0.649 |
0.695 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.541 |
0.581 |
0.581 |
0.627 |
0.659 |
0.657 |
0.651 |
0.624 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.082 |
0.079 |
0.084 |
0.086 |
0.088 |
0.085 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.89 |
1.89 |
1.89 |
1.89 |
1.94 |
1.92 |
1.913 |
1.973 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.76 |
4.97 |
4.93 |
5.07 |
5.12 |
5.04 |
1.89 |
1.89 |
1.89 |
1.89 |
3.64 |
3.7 |
3.37 |
3.29 |
|
|
Активы, млрд
|
|
|
|
|
8.9 |
9.34 |
9.14 |
9.38 |
9.29 |
9.22 |
9.16 |
8.95 |
8.95 |
7.64 |
7.67 |
7.65 |
7.2 |
7.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.347 |
0.22 |
0.22 |
0.118 |
0.316 |
0.261 |
0.187 |
0.322 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.87 |
1.81 |
1.93 |
1.83 |
1.84 |
1.841 |
1.803 |
1.796 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.21 |
4.3 |
4.16 |
4.18 |
4.25 |
4.11 |
4.11 |
3.83 |
4.04 |
3.95 |
3.83 |
4.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.9541 |
1.887 |
2.06 |
2.06 |
1.934 |
1.951 |
2 |
1.67 |
1.82 |
1.73 |
1.984 |
1.951 |
1.814 |
1.909 |
|
|
Долг, млрд
|
0.87 |
1 |
0.89 |
0.76 |
1.18 |
1.32 |
2.38 |
2.39 |
2.22 |
2.29 |
2.38 |
2.19 |
2.19 |
2.09 |
2.3 |
2.25 |
2.12 |
2.24 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
19.41 |
19.93 |
17.7 |
15.52 |
17.53 |
3.66 |
17.56 |
17.13 |
17.88 |
14.97 |
14.47 |
13.26 |
15.49 |
13.2 |
13.3 |
10.78 |
8.23 |
-21.04 |
-17.23 |
5.15 |
-1.6493 |
8.41 |
-21.46 |
2.9 |
|
-3.72 |
34.07 |
|
|
ROA, %
|
9.03 |
10.06 |
9.63 |
3.89 |
10.46 |
11.66 |
6.76 |
7.09 |
7.12 |
9.05 |
1.89 |
10.26 |
9.7 |
10.03 |
8.88 |
8.37 |
6.1 |
6.46 |
6.23 |
6.64 |
5.55 |
5.35 |
-14.07 |
-10.61 |
3.04 |
-0.9251 |
4.54 |
-11.27 |
1.4103 |
|
-1.7585 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
17.31 |
8.78 |
10.58 |
9.61 |
10.42 |
12.93 |
14.12 |
13.07 |
16.39 |
13.21 |
11.84 |
9.15 |
9.83 |
9.01 |
9.37 |
8.26 |
7.05 |
-16.93 |
-13.11 |
4.21 |
-0.69 |
6.27 |
|
|
|
6.27 |
17.65 |
|
|
ROS, %
|
15.75 |
16.89 |
16.94 |
6.93 |
16.62 |
18.2 |
16.4 |
14.6 |
17.93 |
18.71 |
5.18 |
17.99 |
17.82 |
17.69 |
17.83 |
17.11 |
11.8 |
12.98 |
14.06 |
15.43 |
14.36 |
12.69 |
-39.19 |
-23.11 |
9.3 |
-0.36 |
14.44 |
-22.41 |
-24.23 |
-3.32 |
-3.32 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.1 |
6.87 |
5.68 |
7.74 |
4.73 |
4 |
|
4.96 |
13.24 |
|
|
Рентаб EBITDA, %
|
21.36 |
22.48 |
22.88 |
22.49 |
22.77 |
21.71 |
21.21 |
17.5 |
18.9 |
21.62 |
8.13 |
20.61 |
20.32 |
20.28 |
20.85 |
20.1 |
15.15 |
17.39 |
18.4 |
19.84 |
18.96 |
19.94 |
-31.26 |
18.12 |
20.97 |
23.64 |
23.57 |
16.17 |
13.93 |
|
16.09 |
31.15 |
|
|
Чистая рентаб, %
|
9.44 |
10.23 |
10.35 |
4.38 |
10.82 |
11.35 |
10.76 |
9.77 |
11.09 |
14.94 |
2.65 |
12.36 |
12.92 |
12.94 |
12.7 |
17.6 |
13.3 |
13.9 |
14.7 |
15.6 |
16.4 |
12.8 |
12.9 |
-25.36 |
6.52 |
-2.48 |
9.9 |
-24.22 |
2.7 |
|
-3.33 |
23.20 |
|
|
Operation Margin, %
|
17.6 |
18.2 |
18.38 |
17.77 |
18 |
18.42 |
15.8 |
16.76 |
17.29 |
17.84 |
17.82 |
18.01 |
17.92 |
18.82 |
17.97 |
17.62 |
13.26 |
13.92 |
14.66 |
15.63 |
16.45 |
12.76 |
12.87 |
8.75 |
10.96 |
6.64 |
14.63 |
|
7.81 |
7.43 |
7.43 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.96 |
9.64 |
10.73 |
10.61 |
11.05 |
9.39 |
11.48 |
-38.81 |
-25.36 |
6.52 |
-2.48 |
9.9 |
|
|
|
9.9 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
5.77 |
4.06 |
5.18 |
6.91 |
3.76 |
7.28 |
6.12 |
6.43 |
5.44 |
5.51 |
6.51 |
5.58 |
3.24 |
3.41 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.66 |
-1.67 |
3.53 |
7.26 |
8.15 |
8.35 |
1.29 |
1.4581 |
1.4774 |
-0.3157 |
-28.6 |
-27.8 |
-6.47 |
-6.16 |
34.07 |
|
|
ROA, %
|
-0.89 |
-0.89 |
1.9 |
3.93 |
4.5 |
4.57 |
0.7073 |
0.8063 |
0.8158 |
-0.1808 |
-13.6 |
-13.5 |
-3.03 |
-2.75 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1809 |
1.5617 |
1.5205 |
-0.6052 |
0.7663 |
1.1349 |
1.2891 |
-1.1217 |
13.24 |
|
|
Рентаб EBITDA, %
|
24.64 |
24.48 |
24.4 |
22.3 |
22.1 |
21.6 |
18.55 |
18.48 |
19.26 |
3.46 |
14.1 |
15.4 |
8.13 |
100 |
31.15 |
|
|
Чистая рентаб, %
|
6.01 |
9.1 |
11.4 |
9.28 |
9.64 |
9.38 |
6.74 |
7.14 |
7.14 |
-1.53 |
-2.35 |
8.37 |
-28.1 |
418.75 |
23.20 |
|
|
Доходность FCF, %
|
6.02 |
4.79 |
4.32 |
4.48 |
4.5 |
4.23 |
5.08 |
6.5 |
|
5.37 |
3.07 |
2.33 |
3.01 |
3.02 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0.171 |
0.174 |
|
0.174 |
|
Себестоимость, млрд
|
1.744 |
1.805 |
1.919 |
1.864 |
1.685 |
1.89 |
1.795 |
|
1.797 |
|
Чист. проц. доходы, млрд
|
|
0.0024 |
0.0021 |
0.0024 |
0.001 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0383 |
0.0373 |
0.0294 |
0.048 |
0.055 |
0.06 |
0.068 |
0.064 |
|
Всего задолженность
|
|
|
1.0133 |
0.9955 |
1.317 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
15000 |
15000 |
15000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0.037 |
0.04 |
0.035 |
0.059 |
0.045 |
0.045 |
|
0.043 |
0.046 |
0.049 |
0.046 |
0 |
|
Себестоимость, млрд
|
0.4525 |
0.5115 |
0.448 |
0.469 |
0.478 |
0.495 |
0.45 |
0.442 |
|
0.466 |
0.459 |
0.478 |
0.452 |
0 |
|
Расходы на обслуживание долга
|
|
|
0.014 |
0.016 |
0.013 |
0.012 |
0.012 |
0.015 |
0.015 |
0.019 |
0.019 |
0.021 |
0.018 |
0.02 |
|