Отчетность Autoliv
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
2.88 |
2.79 |
3.35 |
2.77 |
1.266 |
2.78 |
5.18 |
3.58 |
4.61 |
6.08 |
6.73 |
7.91 |
7.09 |
7.96 |
6.11 |
8.04 |
9.05 |
6.68 |
6.56 |
7.94 |
|
|
Выручка, млрд $
|
2.74 |
3.49 |
3.81 |
4.12 |
3.99 |
4.44 |
5.3 |
6.14 |
6.21 |
6.19 |
6.77 |
6.47 |
5.12 |
7.17 |
8.23 |
8.27 |
8.8 |
9.24 |
9.17 |
10.07 |
10.38 |
8.68 |
8.55 |
7.45 |
8.23 |
8.84 |
8.63 |
10.48 |
|
|
Чистая прибыль, млрд $
|
-0.579 |
0.188 |
0.2 |
0.168 |
0.048 |
0.18 |
0.271 |
0.326 |
0.293 |
0.402 |
0.288 |
0.165 |
0.01 |
0.591 |
0.623 |
0.483 |
0.486 |
0.468 |
0.457 |
0.567 |
0.427 |
0.19 |
0.462 |
0.1869 |
0.435 |
0.423 |
0.382 |
0.488 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.85 |
3.8 |
4.55 |
3.95 |
1.9326 |
2.92 |
5.1 |
3.24 |
4.11 |
6.16 |
6.93 |
8.23 |
7.47 |
9.58 |
7.76 |
9.42 |
10.22 |
8.01 |
7.92 |
10.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6785 |
0.7258 |
0.3821 |
0.675 |
0.659 |
0.652 |
0.896 |
|
|
EBITDA, млрд $
|
-0.341 |
0.498 |
0.546 |
0.505 |
0.358 |
0.479 |
0.638 |
0.7463 |
0.7449 |
0.7306 |
0.8208 |
0.5319 |
0.3993 |
1.137 |
1.1546 |
0.9809 |
1.049 |
1.0348 |
1.0592 |
1.249 |
0.994 |
1.076 |
1.069 |
0.7337 |
1.066 |
1.024 |
0.887 |
1.274 |
|
|
FCF, млрд $
|
0.204 |
0.028 |
0.176 |
0.021 |
-0.003 |
0.281 |
0.27 |
0.356 |
0.1625 |
0.229 |
0.4578 |
0.3196 |
0.3536 |
0.688 |
0.39 |
0.323 |
0.452 |
0.256 |
0.26 |
0.361 |
0.356 |
0.031 |
0.157 |
0.5054 |
0.296 |
0.128 |
-0.021 |
0.409 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8684 |
0.9359 |
0.5906 |
0.6407 |
0.8489 |
0.754 |
0.713 |
0.597 |
0.982 |
|
|
Баланс стоимость, млрд $
|
-0.337 |
-0.196 |
-0.113 |
-0.031 |
-0.067 |
0.135 |
0.523 |
0.713 |
0.9009 |
1.1614 |
1.3393 |
1.4028 |
1.4128 |
1.9101 |
2.37 |
2.67 |
2.97 |
3.24 |
3.5 |
3.86 |
4.08 |
0.474 |
0.712 |
0.997 |
1.238 |
1.231 |
2.3 |
2.56 |
|
|
Операционная прибыль, млрд $
|
-0.453 |
0.354 |
0.369 |
0.339 |
0.174 |
0.33 |
0.428 |
0.513 |
0.513 |
0.52 |
0.502 |
0.307 |
0.069 |
0.857 |
0.889 |
0.705 |
0.761 |
0.723 |
0.727 |
0.848 |
0.84 |
0.686 |
0.725 |
0.382 |
0.675 |
0.659 |
0.652 |
0.896 |
|
|
Операционные расходы, млрд $
|
0.4311 |
0.5627 |
0.6275 |
0.6548 |
0.4811 |
0.48 |
0.5759 |
0.7081 |
0.7553 |
0.7452 |
0.8286 |
0.8177 |
0.779 |
0.7065 |
0.8387 |
0.9408 |
0.9432 |
1.0812 |
1.1163 |
1.2093 |
1.3095 |
1.025 |
0.8586 |
0.8648 |
0.836 |
0.737 |
0.834 |
0.887 |
|
|
CAPEX, млрд $
|
0.183 |
0.285 |
0.261 |
0.245 |
0.269 |
0.228 |
0.258 |
0.3242 |
0.3164 |
0.3308 |
0.323 |
0.294 |
0.139 |
0.2364 |
0.367 |
0.365 |
0.386 |
0.456 |
0.49 |
0.507 |
0.58 |
0.56 |
0.483 |
0.3435 |
0.458 |
0.585 |
0.618 |
0.573 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
6.69 |
6.24 |
6.38 |
8.05 |
8.11 |
9.04 |
7.49 |
9.04 |
6.69 |
6.24 |
5.8 |
6.62 |
8.04 |
7.28 |
8.19 |
9.22 |
|
|
Выручка, млрд $
|
1.85 |
1.05 |
2.04 |
2.52 |
2.24 |
2.12 |
1.847 |
2.12 |
2.13 |
2.08 |
2.3 |
2.34 |
2.49 |
2.64 |
2.6 |
2.75 |
|
|
Чистая прибыль, млрд $
|
0.0749 |
-0.1743 |
0.0988 |
0.1889 |
0.157 |
0.115 |
0.06 |
0.115 |
0.083 |
0.079 |
0.105 |
0.156 |
0.074 |
0.053 |
0.134 |
0.227 |
|
|
EV, млрд $
|
7.87 |
7.65 |
8.07 |
9.42 |
9.33 |
10.2 |
8.76 |
10.2 |
7.87 |
7.65 |
7.16 |
7.79 |
9.67 |
8.72 |
9.75 |
10.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.134 |
0.124 |
0.171 |
0.23 |
0.127 |
0.058 |
0.225 |
0.329 |
|
|
EBITDA, млрд $
|
0.221 |
-0.088 |
0.2968 |
0.4133 |
0.332 |
0.268 |
0.199 |
0.268 |
0.227 |
0.221 |
0.254 |
0.318 |
0.22 |
0.202 |
0.32 |
0.426 |
|
|
FCF, млрд $
|
0.0667 |
-0.1926 |
0.2744 |
0.3569 |
0.092 |
0.162 |
0.076 |
0.162 |
-0.042 |
-0.193 |
0.068 |
0.296 |
-0.19 |
0.254 |
0.05 |
0.293 |
|
|
Операционный денежный поток, млрд $
|
0.07 |
-0.051 |
0.3522 |
0.4689 |
0.186 |
0.317 |
0.188 |
0.317 |
0.07 |
-0.051 |
0.232 |
0.714 |
-0.046 |
0.379 |
0.202 |
0.446 |
|
|
Баланс стоимость, млрд $
|
1.268 |
1.165 |
0.695 |
0.997 |
1.101 |
1.238 |
1.16 |
1.238 |
1.268 |
1.165 |
1.109 |
2.31 |
1.244 |
1.164 |
1.095 |
1.172 |
|
|
Операционная прибыль, млрд $
|
0.1558 |
-0.128 |
0.3522 |
0.4689 |
0.237 |
0.175 |
0.099 |
0.175 |
0.134 |
0.124 |
0.171 |
0.463 |
0.127 |
0.094 |
0.232 |
0.329 |
|
|
Операционные расходы, млрд $
|
0.153 |
0.202 |
0.2252 |
0.195 |
0.222 |
0.193 |
0.202 |
0.193 |
0.153 |
0.202 |
0.212 |
2.11 |
0.252 |
0.352 |
0.234 |
0.2 |
|
|
CAPEX, млрд $
|
0.0888 |
0.0865 |
0.0928 |
0.1028 |
0.094 |
0.155 |
0.112 |
0.155 |
0.112 |
0.142 |
0.164 |
0.09 |
0.144 |
0.125 |
0.152 |
0.153 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.152 |
0.119 |
0.119 |
0.082 |
0.084 |
0.102 |
0.094 |
0.2292 |
0.2959 |
0.1681 |
0.1538 |
0.4886 |
0.4727 |
0.5877 |
0.7392 |
0.9777 |
1.1183 |
1.529 |
1.3335 |
1.2267 |
0.9595 |
0.6158 |
0.4447 |
1.178 |
0.969 |
0.593 |
0.483 |
0.498 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.311 |
|
|
0.47 |
0.001 |
|
0.001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
1.63 |
1.82 |
1.7 |
1.91 |
2.26 |
2.26 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7579 |
0.7409 |
0.7983 |
0.777 |
0.969 |
1.012 |
1.012 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3971 |
0.3427 |
0.353 |
0.393 |
0.367 |
0.378 |
0.378 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.29 |
3 |
4.27 |
3.68 |
3.71 |
3.97 |
3.97 |
|
|
Чистые активы, млрд
|
|
|
|
1.9101 |
1.8753 |
2.05 |
2.4 |
2.64 |
2.32 |
2.4 |
2.35 |
2.12 |
2.39 |
2.93 |
3.33 |
3.76 |
3.98 |
3.43 |
3.46 |
3.68 |
4.17 |
1.897 |
2.12 |
2.41 |
2.63 |
2.61 |
2.63 |
2.12 |
|
|
Активы, млрд
|
3.43 |
3.67 |
3.65 |
4.07 |
4 |
4.3 |
4.89 |
5.35 |
5.07 |
5.11 |
5.31 |
5.21 |
5.19 |
5.66 |
6.12 |
6.57 |
6.98 |
7.44 |
7.53 |
8.23 |
8.55 |
6.72 |
6.77 |
8.16 |
7.54 |
7.72 |
8.19 |
8.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6207 |
0.4059 |
0.3391 |
0.384 |
0.75 |
0.577 |
0.577 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.73 |
2.11 |
1.66 |
1.05 |
1.324 |
1.324 |
|
|
Задолженность, млрд
|
1.726 |
1.823 |
1.716 |
2.16 |
2.13 |
2.25 |
2.49 |
2.72 |
2.75 |
2.71 |
2.96 |
3.09 |
2.8 |
2.74 |
2.78 |
2.81 |
3 |
4.02 |
4.07 |
4.56 |
4.38 |
4.82 |
4.65 |
5.73 |
4.95 |
5.1 |
5.54 |
5.76 |
|
|
Чистый долг, млрд
|
0.0342 |
0.0736 |
0.1255 |
1.0092 |
1.0233 |
0.8636 |
0.9016 |
0.7517 |
0.9696 |
1.0137 |
1.1984 |
1.1825 |
0.6666 |
0.1371 |
-0.0729 |
-0.345 |
-0.4998 |
0.0718 |
0.2055 |
0.3167 |
0.3819 |
1.614 |
1.65 |
1.374 |
1.171 |
1.33 |
1.633 |
1.538 |
|
|
Долг, млрд
|
0.1862 |
0.1926 |
0.2445 |
1.0912 |
1.1073 |
0.9656 |
0.9956 |
0.9809 |
1.2655 |
1.1818 |
1.3522 |
1.6711 |
1.1393 |
0.7248 |
0.6663 |
0.6327 |
0.6185 |
1.6008 |
1.539 |
1.5434 |
1.3414 |
2.23 |
2.09 |
2.55 |
2.14 |
1.923 |
1.84 |
2.04 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.9072 |
1.22 |
1.48 |
1.18 |
1.254 |
0.98 |
0.903 |
0.98 |
0.938 |
0.327 |
0.483 |
0.594 |
0.713 |
0.475 |
0.475 |
0.498 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.78 |
1.89 |
1.91 |
2.11 |
2.19 |
2.18 |
2.26 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.903 |
0.924 |
0.969 |
0.986 |
0.947 |
0.982 |
1.012 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.084 |
0.093 |
0.093 |
0.108 |
0.095 |
0.097 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
3.29 |
3.59 |
3.71 |
4.06 |
3.9 |
3.88 |
3.97 |
|
|
Чистые активы, млрд
|
2.66 |
2.54 |
2.1 |
2.41 |
2.51 |
2.63 |
2.56 |
2.63 |
2.66 |
2.54 |
2.48 |
2.61 |
2.63 |
2.55 |
2.47 |
2.56 |
|
|
Активы, млрд
|
7.77 |
7.03 |
7.83 |
8.16 |
8.21 |
7.54 |
7.51 |
7.54 |
7.77 |
7.03 |
7.33 |
7.72 |
8.19 |
7.96 |
7.99 |
8.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.596 |
0.728 |
0.75 |
0.618 |
0.481 |
0.59 |
0.577 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.06 |
1.04 |
1.05 |
1.6 |
1.29 |
1.277 |
1.324 |
|
|
Задолженность, млрд
|
|
|
|
|
5.69 |
5.02 |
4.94 |
4.89 |
5.1 |
4.47 |
4.84 |
5.1 |
5.54 |
5.4 |
5.5 |
5.76 |
|
|
Чистый долг, млрд
|
1.181 |
1.412 |
1.694 |
1.374 |
1.214 |
1.16 |
1.271 |
1.16 |
1.181 |
1.412 |
1.363 |
1.171 |
1.633 |
1.444 |
1.554 |
1.538 |
|
|
Долг, млрд
|
2.23 |
2.15 |
3.22 |
3.15 |
2.47 |
2.14 |
2.17 |
2.14 |
2.12 |
1.739 |
1.846 |
3.64 |
2.35 |
1.919 |
2.03 |
2.04 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
8.8 |
2.56 |
8.79 |
11.28 |
12.37 |
12.65 |
16.73 |
12.26 |
7.8 |
0.42 |
20.19 |
19.91 |
13.62 |
12.55 |
12.63 |
13.27 |
15.9 |
11.08 |
6.43 |
23.12 |
8.27 |
17.26 |
16.12 |
15.17 |
|
18.88 |
18.98 |
|
|
ROA, %
|
-16.88 |
5.12 |
5.48 |
4.13 |
1.2 |
4.19 |
5.54 |
6.09 |
5.78 |
7.87 |
5.43 |
3.17 |
0.19 |
10.43 |
10.58 |
7.62 |
7.17 |
6.49 |
6.1 |
7.2 |
5.09 |
2.49 |
6.84 |
2.5 |
5.54 |
4.69 |
4.35 |
|
6.08 |
10.71 |
|
|
ROIC, %
|
|
|
|
7.64 |
2.91 |
7.63 |
9.21 |
10.76 |
10.7 |
13.86 |
9.83 |
6.06 |
-0.36 |
17.78 |
17.42 |
12.18 |
11.24 |
10.57 |
9.96 |
11.9 |
8.85 |
4.78 |
12 |
4.96 |
9.76 |
|
|
|
8.17 |
14.95 |
|
|
ROS, %
|
-18.39 |
7.74 |
7.69 |
5.73 |
1.35 |
5.18 |
6.77 |
7.29 |
7.03 |
6.92 |
7.39 |
2.86 |
1.66 |
11.93 |
10.77 |
8.56 |
8.67 |
7.89 |
8.07 |
11 |
8.5 |
5.66 |
8.38 |
4.87 |
8.17 |
4.2 |
4.79 |
4.66 |
4.66 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.6 |
16.64 |
7.63 |
14.31 |
16.17 |
14 |
|
20.85 |
20.93 |
|
|
Рентаб EBITDA, %
|
-10.58 |
16.68 |
16.32 |
13.58 |
10.55 |
12.04 |
12.79 |
12.75 |
12 |
11.81 |
12.13 |
8.22 |
7.8 |
15.86 |
14.03 |
11.87 |
11.92 |
11.2 |
11.55 |
15.84 |
9.57 |
12.4 |
12.51 |
9.87 |
8.3 |
6.47 |
5.99 |
|
12.16 |
20.49 |
|
|
Чистая рентаб, %
|
-21.13 |
5.39 |
5.25 |
4.08 |
1.2 |
4.05 |
5.11 |
5.31 |
4.72 |
6.5 |
4.25 |
2.55 |
0.2 |
8.24 |
10.8 |
8.5 |
8.6 |
7.8 |
7.9 |
8.4 |
8.1 |
7.9 |
8.5 |
5.1 |
8.2 |
4.78 |
4.43 |
|
4.66 |
11.39 |
|
|
Operation Margin, %
|
-16.53 |
10.15 |
9.68 |
8.24 |
4.36 |
7.43 |
8.07 |
8.35 |
8.27 |
8.4 |
7.42 |
4.74 |
1.35 |
11.95 |
10.73 |
8.53 |
8.64 |
7.82 |
7.94 |
10.49 |
10.56 |
7.9 |
8.49 |
5.13 |
8.2 |
|
7.45 |
8.55 |
8.55 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57 |
5.84 |
5.52 |
5.06 |
4.98 |
5.63 |
4.11 |
2.19 |
5.4 |
2.51 |
5.29 |
|
|
|
4.45 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
5.64 |
8.22 |
13.68 |
11.55 |
27.93 |
24.72 |
7.55 |
9.02 |
9.81 |
4.22 |
4.23 |
4.57 |
5.02 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
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, %
|
14.9 |
12.7 |
7.33 |
7.76 |
10.7 |
13.3 |
19.9 |
16.6 |
14.9 |
19.1 |
18 |
6.09 |
16.7 |
19.4 |
16.9 |
19.1 |
18.98 |
|
|
ROA, %
|
5.1 |
4.61 |
1.97 |
2.29 |
3.28 |
4.64 |
6.78 |
5.78 |
5.1 |
6.91 |
6.09 |
2.09 |
5.38 |
6.19 |
5.22 |
5.86 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
2.84 |
2.74 |
3.96 |
5.54 |
3.06 |
1.3801 |
5.27 |
7.61 |
20.93 |
|
|
Рентаб EBITDA, %
|
10.7 |
10.6 |
12.9 |
15.9 |
14.8 |
12.6 |
10.8 |
12.6 |
10.7 |
10.6 |
11 |
13.62 |
8.82 |
7.67 |
12.3 |
15.5 |
20.49 |
|
|
Чистая рентаб, %
|
3.91 |
3.8 |
4.83 |
7.49 |
7 |
5.43 |
3.25 |
5.43 |
3.91 |
3.8 |
4.56 |
6.72 |
2.97 |
2.01 |
5.16 |
8.25 |
11.39 |
|
|
Доходность FCF, %
|
3.59 |
-7.53 |
5.29 |
6.28 |
6.54 |
5.27 |
6.55 |
3.28 |
3.59 |
-11.3 |
-7.64 |
-2.25 |
2.99 |
6.79 |
4.98 |
4.41 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.3446 |
0.3561 |
0.3967 |
0.3868 |
0.3755 |
0.391 |
0.39 |
|
0.389 |
|
Себестоимость, млрд
|
6.29 |
6.46 |
6.97 |
6.96 |
6.2 |
6.72 |
7.45 |
|
7.53 |
|
Чист. проц. доходы, млрд
|
|
0.0074 |
0.0069 |
0.0036 |
0.0046 |
0.053 |
0.022 |
0.021 |
0.013 |
|
Расходы на обслуживание долга
|
|
0.0612 |
0.0661 |
0.069 |
0.073 |
0.06 |
0.057 |
0.066 |
0.093 |
|
Всего задолженность
|
|
|
2.87 |
2.41 |
3.15 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
58695 |
55752 |
61499 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.107 |
0.112 |
0.1016 |
0.0833 |
0.107 |
0.08 |
0.098 |
0.08 |
0.107 |
0.112 |
0.106 |
0.065 |
0.116 |
0.12 |
0.107 |
0.081 |
|
Себестоимость, млрд
|
1.836 |
1.755 |
1.638 |
2.02 |
1.784 |
1.751 |
1.546 |
1.751 |
1.836 |
1.755 |
1.918 |
1.937 |
2.11 |
2.19 |
2.13 |
2.22 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
0.001 |
0.002 |
0.013 |
0.012 |
0.001 |
0.001 |
0.002 |
0.016 |
0.002 |
0.018 |
0.02 |
0.003 |
|
Расходы на обслуживание долга
|
|
|
|
|
0.016 |
0.016 |
0.014 |
0.014 |
0.013 |
0.013 |
0.015 |
0.019 |
0.019 |
0.025 |
0.024 |
0.025 |
|