Отчетность Zimmer Biomet Holdings
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 $
|
|
|
|
|
|
|
19.65 |
15.51 |
16.57 |
18.75 |
15.1 |
8.82 |
11.92 |
10.22 |
9.4 |
11.47 |
16.03 |
21.55 |
20.72 |
20.95 |
24.5 |
21.37 |
31.9 |
25.73 |
26.72 |
|
24.9 |
|
|
Выручка, млрд $
|
0.861 |
0.939 |
1.0406 |
1.1786 |
1.3724 |
1.901 |
2.98 |
3.29 |
3.5 |
3.9 |
4.12 |
4.1 |
4.22 |
4.45 |
4.47 |
4.62 |
4.67 |
6 |
7.68 |
7.82 |
7.93 |
7.98 |
7.02 |
6.83 |
6.94 |
7.11 |
7.39 |
|
|
Чистая прибыль, млрд $
|
0.145 |
0.15 |
0.176 |
0.1498 |
0.2578 |
0.3463 |
0.5418 |
0.7325 |
0.8345 |
0.7732 |
0.8486 |
0.7174 |
0.596 |
0.76 |
0.755 |
0.761 |
0.72 |
0.147 |
0.305 |
1.813 |
-0.3793 |
1.13 |
-0.1374 |
0.4016 |
0.2314 |
0.45 |
1.024 |
|
|
EV, млрд $
|
|
|
|
|
|
|
20.14 |
15.36 |
16.41 |
18.39 |
15.35 |
9.26 |
12.39 |
11.18 |
10.34 |
12.06 |
16.43 |
43.14 |
31.33 |
21.65 |
28.04 |
36.55 |
38.88 |
32.87 |
32.09 |
35.78 |
30.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.14 |
0.7233 |
0.8603 |
1.06 |
1.18 |
1.387 |
|
|
EBITDA, млрд $
|
0.237 |
0.253 |
0.2911 |
0.2643 |
0.4142 |
0.5964 |
0.9127 |
1.2255 |
1.3659 |
1.3611 |
1.396 |
1.3356 |
1.2004 |
1.3949 |
1.0696 |
1.059 |
1.0141 |
0.7795 |
1.797 |
1.855 |
2.17 |
2.27 |
1.76 |
1.96 |
1.99 |
2.08 |
2.34 |
|
|
FCF, млрд $
|
0.179 |
0.147 |
0.2034 |
0.1171 |
0.1865 |
0.3363 |
0.7614 |
0.7729 |
0.7724 |
0.7532 |
0.4408 |
0.8529 |
0.913 |
0.888 |
1.036 |
0.863 |
0.907 |
0.649 |
1.448 |
1.426 |
1.58 |
1.18 |
1.09 |
1.35 |
1.1 |
1.16 |
0.8924 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.632 |
1.582 |
1.75 |
1.59 |
1.2 |
1.5 |
1.28 |
1.36 |
1.5816 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0556 |
0.3134 |
0.6597 |
1.2015 |
1.934 |
2.77 |
3.54 |
4.39 |
5.1 |
5.7 |
6.43 |
7.09 |
7.71 |
8.29 |
8.35 |
8.47 |
10.02 |
11.27 |
12.39 |
12.2 |
12.66 |
12.02 |
12.16 |
12.48 |
|
|
Операционная прибыль, млрд $
|
0.211 |
0.231 |
0.268 |
0.2483 |
0.4009 |
0.5415 |
0.8443 |
1.1116 |
1.1713 |
1.1528 |
1.1585 |
1.1671 |
1.155 |
1.099 |
1.204 |
1.159 |
1.175 |
0.929 |
1.087 |
1.348 |
1.13 |
1.14 |
0.7233 |
0.8603 |
1.06 |
1.18 |
1.387 |
|
|
Операционные расходы, млрд $
|
0.385 |
0.439 |
0.4817 |
0.6044 |
0.6267 |
0.8433 |
1.3567 |
1.4351 |
1.544 |
1.8688 |
1.9653 |
1.9375 |
2.05 |
2.23 |
2.14 |
2.18 |
2.25 |
3.27 |
4.21 |
4.34 |
4.51 |
4.46 |
4.2 |
3.86 |
3.73 |
3.77 |
3.28 |
|
|
CAPEX, млрд $
|
0.02 |
0.033 |
0.029 |
0.0547 |
0.0337 |
0.1585 |
0.1008 |
0.1053 |
0.2683 |
0.3312 |
0.5973 |
0.2646 |
0.28 |
0.288 |
0.115 |
0.1 |
0.145 |
0.167 |
0.184 |
0.156 |
0.1627 |
0.4047 |
0.1179 |
0.152 |
0.1879 |
0.1982 |
0.6892 |
|
|
|
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 $
|
|
|
|
|
28.2 |
31.96 |
33.3 |
32.57 |
29.67 |
25.77 |
26.76 |
22.02 |
21.94 |
26.75 |
27.05 |
30.37 |
23.44 |
25.42 |
|
|
Выручка, млрд $
|
1.89 |
2.13 |
1.78 |
1.23 |
1.93 |
2.09 |
1.847 |
2.03 |
1.924 |
2.04 |
1.66 |
1.78 |
1.67 |
1.83 |
1.831 |
1.87 |
1.754 |
0.1837 |
|
|
Чистая прибыль, млрд $
|
0.43 |
0.32 |
-0.51 |
-0.21 |
0.25 |
0.33 |
0.1981 |
0.1419 |
0.1456 |
-0.084 |
0.0732 |
0.1537 |
0.194 |
-0.1302 |
0.2325 |
0.2096 |
0.1628 |
0.4192 |
|
|
EV, млрд $
|
|
|
|
|
35.51 |
39.28 |
40.41 |
39.38 |
36.26 |
32.37 |
33.09 |
28.16 |
27.39 |
32.02 |
32.51 |
35.76 |
28.63 |
30.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1984 |
0.2809 |
0.2453 |
0.3229 |
0.3273 |
0.3607 |
0.3019 |
0.4347 |
|
|
EBITDA, млрд $
|
0.49 |
0.62 |
0.52 |
0.15 |
0.59 |
0.56 |
0.542 |
0.4945 |
0.4801 |
0.1771 |
0.4222 |
0.5255 |
0.4914 |
0.4544 |
0.6099 |
0.5982 |
0.2666 |
0.1837 |
|
|
FCF, млрд $
|
0.42 |
0.3 |
0.33 |
-0.15 |
0.29 |
0.33 |
0.2191 |
0.4266 |
0.3789 |
0.2942 |
0.2008 |
0.3116 |
0.4036 |
0.1808 |
0.261 |
0.1773 |
0.2402 |
0.4467 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3813 |
0.4251 |
0.2465 |
0.4539 |
0.4331 |
0.3657 |
0.2372 |
0.3525 |
0.4508 |
0.2442 |
0.3077 |
0.3479 |
0.3376 |
0.5884 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-4.02 |
-4.12 |
-3.59 |
-3.31 |
-2.97 |
-2.83 |
12.02 |
12.12 |
12.24 |
12.02 |
-1.649 |
-1.393 |
-1.091 |
0.997 |
|
|
Операционная прибыль, млрд $
|
0.58 |
0.42 |
0.45 |
-0.05 |
0.38 |
0.43 |
0.3008 |
0.2205 |
0.2149 |
0.0791 |
0.1984 |
0.2809 |
0.2453 |
0.3229 |
0.3273 |
0.3296 |
0.2666 |
0.1837 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.035 |
1.162 |
1.03 |
1.164 |
1.077 |
1.219 |
0.9187 |
0.9354 |
0.8962 |
0.978 |
0.9597 |
0.9821 |
1.487 |
0.9666 |
|
|
CAPEX, млрд $
|
0.25 |
0.25 |
0.25 |
0.26 |
0.26 |
0.2654 |
0.0274 |
0.0273 |
0.0542 |
0.0715 |
0.0364 |
0.0409 |
0.0472 |
0.0634 |
0.0467 |
0.1706 |
0.0974 |
0.1417 |
|
|
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
|
|
|
0.0184 |
0.0157 |
0.0775 |
0.1546 |
0.2332 |
0.2657 |
0.4639 |
0.2126 |
0.6917 |
0.6689 |
0.7683 |
0.8843 |
1.0806 |
1.0833 |
1.4593 |
0.6341 |
0.5244 |
0.5428 |
0.6179 |
0.8021 |
0.3781 |
0.3757 |
0.3302 |
0.4158 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
0.0068 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.36 |
1.45 |
1.26 |
1.38 |
1.4424 |
1.4424 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
2.39 |
2.45 |
2.15 |
2.15 |
2.24 |
2.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0405 |
1.1336 |
1.0327 |
1.095 |
0.9264 |
0.9517 |
0.9517 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.43 |
4.72 |
5.08 |
4.89 |
4.43 |
4.41 |
4.61 |
|
|
Чистые активы, млрд
|
|
0.254 |
0.0787 |
0.3663 |
3.14 |
3.94 |
4.68 |
4.92 |
5.45 |
5.65 |
5.64 |
5.77 |
5.51 |
5.86 |
6.3 |
6.52 |
9.89 |
9.67 |
11.74 |
4.43 |
4.72 |
5.08 |
4.89 |
4.43 |
4.41 |
1.8725 |
|
|
Активы, млрд
|
0.606 |
0.5974 |
0.745 |
0.8589 |
5.16 |
5.7 |
5.72 |
5.97 |
6.63 |
7.24 |
7.79 |
8 |
8.52 |
9.01 |
9.58 |
9.63 |
27.22 |
26.68 |
25.96 |
24.13 |
24.64 |
24.42 |
23.46 |
21.07 |
21.24 |
21.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5 |
1.5 |
0.5 |
1.61 |
0.5443 |
0.585 |
0.9529 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.41 |
6.72 |
7.63 |
5.46 |
5.15 |
5.2 |
5.01 |
|
|
Задолженность, млрд
|
0.215 |
0.3364 |
0.6663 |
0.4926 |
2.01 |
1.7459 |
1.0368 |
1.0512 |
1.1813 |
1.5851 |
2.15 |
2.23 |
3 |
3.15 |
3.28 |
3.11 |
17.33 |
17.01 |
14.23 |
12.85 |
12.25 |
12.22 |
10.79 |
9.04 |
9.09 |
9.01 |
|
|
Чистый долг, млрд
|
|
|
0.3455 |
0.141 |
1.0316 |
0.4969 |
-0.1516 |
-0.1661 |
-0.3596 |
0.2475 |
0.4359 |
0.4732 |
0.951 |
0.9366 |
0.5922 |
0.4015 |
21.59 |
10.61 |
9.62 |
8.38 |
7.6 |
7.32 |
6.7 |
5.32 |
5.46 |
5.58 |
|
|
Долг, млрд
|
|
|
0.3639 |
0.1567 |
1.1091 |
0.6515 |
0.0816 |
0.0996 |
0.1043 |
0.4601 |
1.1276 |
1.1421 |
1.7193 |
1.8209 |
1.6728 |
1.4848 |
23.05 |
11.24 |
1.225 |
8.92 |
8.22 |
8.13 |
7.08 |
5.7 |
5.79 |
6 |
|
|
|
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
|
0.51 |
0.62 |
2.43 |
0.71 |
0.97 |
0.8 |
0.7243 |
1.042 |
0.9196 |
0.4785 |
0.4358 |
0.3864 |
0.5454 |
0.3757 |
0.3302 |
0.3198 |
0.2921 |
0.4158 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.28 |
1.28 |
1.38 |
1.38 |
1.3673 |
1.3407 |
1.4424 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.12 |
2.13 |
2.15 |
2.24 |
2.28 |
2.32 |
2.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.2446 |
0.2461 |
0.1315 |
0.2826 |
0.2375 |
0.2412 |
0.2412 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.52 |
4.46 |
4.53 |
4.43 |
4.41 |
4.39 |
4.37 |
4.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
11.87 |
12.19 |
12.45 |
12.58 |
12.71 |
12.66 |
4.52 |
4.46 |
4.53 |
4.43 |
12.16 |
12.38 |
12.51 |
14.67 |
|
|
Активы, млрд
|
|
|
|
|
24.03 |
24.42 |
24.03 |
24.22 |
24.01 |
23.46 |
21.62 |
21.45 |
21.33 |
21.07 |
21.24 |
21.29 |
21.22 |
21.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.8519 |
0.6591 |
0.5443 |
0.585 |
0.52 |
0.355 |
0.9 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.29 |
5.17 |
5.06 |
5.15 |
5.2 |
5.19 |
5.13 |
5.01 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.58 |
11.64 |
11.29 |
10.79 |
9.6 |
9.33 |
9.08 |
9.04 |
9.09 |
8.92 |
8.7 |
6.83 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.32 |
7.32 |
7.11 |
6.81 |
6.59 |
6.6 |
5.87 |
5.77 |
5.35 |
5.32 |
5.46 |
5.39 |
5.19 |
5.35 |
|
|
Долг, млрд
|
3.77 |
3.44 |
3.78 |
2.16 |
1.82 |
2.56 |
7.84 |
7.85 |
7.51 |
7.08 |
6.3 |
6.15 |
5.89 |
5.7 |
5.79 |
5.71 |
5.48 |
5.77 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
190.34 |
70.38 |
11.02 |
13.74 |
15.64 |
16.96 |
14.19 |
15.02 |
12.72 |
10.46 |
13.49 |
13.28 |
12.52 |
11.24 |
1.79 |
3.13 |
16.95 |
-3.3 |
9.56 |
-1.1174 |
3.23 |
1.8751 |
3.72 |
|
8.36 |
5.10 |
|
|
ROA, %
|
20.11 |
30.02 |
6.72 |
9.51 |
12.8 |
13.97 |
11.66 |
11.72 |
9.21 |
7.56 |
9.21 |
8.61 |
8.19 |
7.5 |
0.8 |
1.14 |
6.89 |
-1.5144 |
4.64 |
-0.5602 |
1.6777 |
1.0395 |
2.13 |
|
4.81 |
7.51 |
|
|
ROIC, %
|
52.77 |
72.55 |
8.67 |
13.7 |
16.44 |
16.67 |
14.19 |
14.36 |
12.4 |
8.73 |
11.14 |
10.74 |
10.29 |
9.56 |
2.8 |
2.69 |
9.4 |
-0.8 |
6.36 |
0.08 |
3.01 |
|
|
|
2.07 |
11.91 |
|
|
ROS, %
|
20.44 |
28.34 |
25.94 |
24.54 |
31.64 |
33.43 |
29.02 |
27.2 |
24.37 |
20.38 |
23.25 |
23.82 |
22.78 |
21.57 |
7.35 |
9.88 |
10.13 |
0.23 |
14.19 |
-0.91 |
7.99 |
3.89 |
3.33 |
13.86 |
13.86 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
5.37 |
3.31 |
4.3 |
5.69 |
6.22 |
|
7.44 |
14.78 |
|
|
Рентаб EBITDA, %
|
22.42 |
30.18 |
28.45 |
30.62 |
37.29 |
39.08 |
34.92 |
33.87 |
32.61 |
28.44 |
31.33 |
23.92 |
22.91 |
21.7 |
13 |
17.24 |
23.71 |
27.38 |
28.45 |
25 |
28.64 |
28.68 |
29.28 |
|
31.63 |
20.98 |
|
|
Чистая рентаб, %
|
12.71 |
18.78 |
18.22 |
18.18 |
22.29 |
23.87 |
19.84 |
20.59 |
17.52 |
27.4 |
24.7 |
26.9 |
25.1 |
25.1 |
15.5 |
14.1 |
17.2 |
-4.78 |
14.18 |
-1.96 |
5.88 |
3.33 |
6.33 |
|
13.85 |
13.04 |
|
|
Operation Margin, %
|
21.07 |
29.21 |
28.49 |
28.32 |
33.83 |
33.51 |
29.58 |
28.11 |
28.5 |
27.38 |
24.69 |
26.93 |
25.08 |
25.14 |
15.49 |
14.15 |
17.22 |
14.46 |
15.91 |
9.94 |
9.96 |
|
15.33 |
18.77 |
18.77 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
14.14 |
17.09 |
16.88 |
16.46 |
15.41 |
2.45 |
3.98 |
23.18 |
-4.78 |
14.18 |
-1.98 |
5.12 |
|
|
|
2.76 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
3.88 |
4.98 |
4.66 |
4.02 |
2.92 |
9.67 |
7.66 |
8.69 |
11.02 |
7.53 |
5.66 |
3.01 |
6.98 |
6.77 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.28 |
-1.14 |
4.56 |
7.28 |
6.45 |
3.17 |
0.5835 |
1.2362 |
1.5749 |
-1.069 |
3.7 |
4.09 |
3.79 |
4.12 |
5.10 |
|
|
ROA, %
|
-0.63 |
-0.57 |
2.36 |
3.78 |
3.41 |
1.71 |
0.3248 |
0.7137 |
0.9068 |
-0.6142 |
2.12 |
2.38 |
2.24 |
2.81 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9762 |
1.4224 |
1.275 |
1.7067 |
1.7308 |
1.9056 |
1.5927 |
2.3 |
14.78 |
|
|
Рентаб EBITDA, %
|
30.73 |
26.71 |
29.3 |
24.4 |
25 |
8.69 |
25.38 |
29.49 |
29.43 |
24.9 |
33.3 |
32 |
15.2 |
100 |
20.98 |
|
|
Чистая рентаб, %
|
12.6 |
16 |
10.7 |
7 |
7.57 |
-4.12 |
4.4 |
8.63 |
11.62 |
-7.13 |
12.7 |
11.2 |
9.28 |
21.61 |
13.04 |
|
|
Доходность FCF, %
|
3.76 |
3.4 |
2.69 |
4.28 |
4.79 |
5.12 |
4.86 |
5.38 |
5.52 |
4.1 |
4.28 |
3.37 |
2.64 |
2.67 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.3656 |
0.3699 |
0.3917 |
0.4493 |
0.372 |
0.4972 |
0.406 |
|
|
0.4171 |
|
Себестоимость, млрд
|
2.38 |
2.13 |
2.27 |
2.25 |
2.13 |
2.34 |
2.02 |
|
|
2.04 |
|
Чист. проц. доходы, млрд
|
|
0.0022 |
0.0033 |
0.2379 |
0.212 |
0.2084 |
0.1648 |
0.1719 |
|
0.1648 |
|
Расходы на обслуживание долга
|
|
0.3275 |
0.2893 |
0.2269 |
0.212 |
0.2084 |
0.1648 |
0.1719 |
|
0.1953 |
|
Всего задолженность
|
|
|
2.42 |
3.44 |
2.56 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
20000 |
19500 |
18000 |
18000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0859 |
0.1 |
0.0944 |
0.1805 |
0.1089 |
0.1134 |
0.0969 |
0.0994 |
0.1017 |
0.108 |
0.1104 |
0.1181 |
0.1169 |
0 |
|
Себестоимость, млрд
|
0.5694 |
0.6473 |
0.5164 |
0.5816 |
0.5815 |
0.6615 |
0.5 |
0.511 |
0.4882 |
0.5203 |
0.5008 |
0.5255 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0523 |
0.0547 |
0.0526 |
0.0488 |
0.0411 |
0.0388 |
0.0423 |
0.0426 |
0.0482 |
0.0516 |
0.0511 |
|
|
Расходы на обслуживание долга
|
|
|
0.0523 |
0.0547 |
0.0526 |
0.0488 |
0.0411 |
0.0388 |
0.0423 |
0.0426 |
0.0482 |
0.0516 |
0.0511 |
0.0503 |
|