Отчетность C.H. Robinson Worldwide
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
4.44 |
7.18 |
6.52 |
7.35 |
9.38 |
9.34 |
9.81 |
13.35 |
11.3 |
9.93 |
8.64 |
10.86 |
8.87 |
10.33 |
12.47 |
11.52 |
12.72 |
14.26 |
11.51 |
|
11.06 |
|
|
Выручка, млрд $
|
1.6059 |
1.7908 |
2.04 |
2.26 |
2.88 |
3.09 |
3.29 |
3.61 |
4.34 |
5.69 |
6.56 |
7.32 |
8.58 |
7.58 |
9.27 |
10.34 |
11.36 |
12.75 |
13.47 |
13.48 |
13.14 |
14.87 |
16.63 |
15.31 |
16.21 |
23.1 |
24.7 |
22.49 |
17.6 |
|
|
Чистая прибыль, млрд $
|
0.0346 |
0.0276 |
0.043 |
0.0533 |
0.0712 |
0.084 |
0.0963 |
0.1141 |
0.1373 |
0.2034 |
0.2669 |
0.3243 |
0.3592 |
0.3608 |
0.387 |
0.432 |
0.594 |
0.416 |
0.45 |
0.51 |
0.513 |
0.505 |
0.6645 |
0.577 |
0.5064 |
0.8442 |
0.9405 |
0.7851 |
0.3251 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.35 |
10.64 |
9.61 |
11.64 |
9.86 |
11.46 |
12.65 |
11.82 |
13.95 |
16.17 |
13.99 |
13.35 |
12.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9121 |
0.79 |
0.6733 |
1.08 |
1.27 |
1.08 |
0.5526 |
|
|
EBITDA, млрд $
|
0.0629 |
0.0598 |
0.0798 |
0.0985 |
0.1351 |
0.1575 |
0.1719 |
0.1972 |
0.2379 |
0.3513 |
0.4536 |
0.5509 |
0.6096 |
0.6176 |
0.6535 |
0.7272 |
0.9966 |
0.7302 |
0.8054 |
0.9247 |
0.912 |
0.868 |
1.01 |
0.8904 |
0.775 |
1.17 |
1.36 |
1.18 |
0.6516 |
|
|
FCF, млрд $
|
0.0306 |
0.0641 |
0.0657 |
-0.0697 |
0.059 |
0.0574 |
0.1068 |
0.1009 |
0.1212 |
0.2073 |
0.3001 |
0.2647 |
0.4238 |
0.3381 |
0.316 |
0.377 |
0.41 |
0.3 |
0.484 |
0.674 |
0.438 |
0.326 |
0.729 |
0.765 |
0.4452 |
0.024 |
1.52 |
1.79 |
0.6478 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5294 |
0.384 |
0.7929 |
0.8354 |
0.4992 |
0.095 |
1.65 |
1.92 |
0.7319 |
|
|
Баланс стоимость, млрд $
|
0.1506 |
0.0735 |
0.1062 |
0.1476 |
0.2045 |
0.2707 |
0.3451 |
0.4287 |
0.4984 |
0.6406 |
0.808 |
1.003 |
1.2074 |
1.4023 |
1.6139 |
1.845 |
2.22 |
2.41 |
2.65 |
2.92 |
3.19 |
3.44 |
1.6 |
1.67 |
1.88 |
2.02 |
1.35 |
1.38 |
1.4187 |
|
|
Операционная прибыль, млрд $
|
0.0501 |
0.032 |
0.0684 |
0.0838 |
0.117 |
0.1343 |
0.1566 |
0.1836 |
0.2228 |
0.3264 |
0.4178 |
0.5097 |
0.5716 |
0.5848 |
0.623 |
0.693 |
0.675 |
0.683 |
0.748 |
0.858 |
0.838 |
0.775 |
0.9121 |
0.79 |
0.6733 |
1.08 |
1.27 |
1.08 |
0.5526 |
|
|
Операционные расходы, млрд $
|
0.129 |
0.174 |
0.1772 |
0.2095 |
0.3023 |
0.3223 |
0.3272 |
0.3613 |
0.4382 |
0.5534 |
0.6647 |
0.7341 |
0.8034 |
0.7971 |
0.8451 |
0.9399 |
0.2762 |
0.3268 |
0.3202 |
0.3588 |
0.3751 |
0.4134 |
0.4496 |
0.4978 |
0.4961 |
0.5264 |
0.6034 |
0.5976 |
0.6046 |
|
|
CAPEX, млрд $
|
0.0048 |
0.0063 |
0.0119 |
0.1216 |
0.0155 |
0.0171 |
0.0073 |
0.0086 |
0.0347 |
0.0218 |
0.0432 |
0.0437 |
0.0237 |
0.0345 |
0.029 |
0.053 |
0.051 |
0.048 |
0.03 |
0.045 |
0.091 |
0.058 |
0.0639 |
0.0705 |
0.054 |
0.0709 |
0.1285 |
0.1292 |
0.0841 |
|
|
|
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 $
|
|
|
|
|
13.86 |
12.76 |
12.84 |
12.48 |
11.47 |
14.03 |
14.06 |
13.02 |
12.04 |
10.92 |
11.79 |
11.18 |
10.2 |
10.33 |
|
|
Выручка, млрд $
|
3.86 |
3.79 |
3.81 |
3.63 |
4.22 |
4.55 |
4.8 |
5.53 |
6.26 |
6.5 |
6.82 |
6.8 |
6.02 |
5.07 |
4.61 |
4.42 |
4.34 |
4.22 |
|
|
Чистая прибыль, млрд $
|
0.15 |
0.1 |
0.08 |
0.14 |
0.14 |
0.15 |
0.1733 |
0.1938 |
0.2471 |
0.2301 |
0.2703 |
0.3482 |
0.2258 |
0.0962 |
0.1149 |
0.0973 |
0.0819 |
0.031 |
|
|
EV, млрд $
|
|
|
|
|
15.11 |
13.95 |
14.29 |
13.99 |
13.31 |
16 |
16.85 |
15.56 |
14.85 |
13.36 |
13.8 |
13.07 |
11.98 |
12.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3455 |
0.4697 |
0.2876 |
0.164 |
0.161 |
0.1326 |
0.1135 |
0.1032 |
|
|
EBITDA, млрд $
|
0.23 |
0.16 |
0.13 |
0.21 |
0.2 |
0.23 |
0.2466 |
0.2835 |
0.3332 |
0.31 |
0.368 |
0.4929 |
0.3106 |
0.1881 |
0.1854 |
0.1586 |
0.1135 |
0.1262 |
|
|
FCF, млрд $
|
0.16 |
0.2 |
0.05 |
0.44 |
-0.17 |
0.16 |
-0.0702 |
0.133 |
-0.0962 |
0.0575 |
-0.0402 |
0.2221 |
0.5942 |
0.7455 |
0.2276 |
0.2005 |
0.1886 |
0.0312 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.1686 |
0.1621 |
-0.0567 |
0.1493 |
-0.0735 |
0.0759 |
-0.0139 |
0.2653 |
0.6255 |
0.7734 |
0.2545 |
0.2248 |
0.2052 |
0.0473 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.281 |
0.219 |
0.279 |
0.309 |
0.369 |
0.377 |
2.1 |
2.05 |
1.68 |
1.35 |
-0.148 |
-0.134 |
-0.107 |
-0.201 |
|
|
Операционная прибыль, млрд $
|
0.17 |
0.21 |
0.06 |
0.45 |
-0.17 |
0.16 |
0.2233 |
0.2606 |
0.3108 |
0.2874 |
0.3455 |
0.4697 |
0.2876 |
0.164 |
0.161 |
0.1326 |
0.1135 |
0.1074 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1181 |
0.1245 |
0.1182 |
0.1257 |
0.1335 |
0.1489 |
0.1474 |
0.1172 |
0.162 |
0.1768 |
0.1415 |
0.1556 |
0.8055 |
4.11 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.0135 |
0.0163 |
0.0227 |
0.0184 |
0.0262 |
0.0432 |
0.0313 |
0.0278 |
0.027 |
0.0244 |
0.0167 |
0.0161 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0426 |
0.0625 |
0.0993 |
0.0496 |
0.0799 |
0.1157 |
0.133 |
0.1985 |
0.1665 |
0.2306 |
0.3486 |
0.3389 |
0.4947 |
0.3373 |
0.3986 |
0.3737 |
0.21 |
0.162 |
0.1289 |
0.1682 |
0.2477 |
0.3339 |
0.3786 |
0.4479 |
0.2438 |
0.2574 |
0.2175 |
0.2392 |
0.1455 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.11 |
2.65 |
4.42 |
3.25 |
2.38 |
2.57 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1329 |
0.1972 |
0.4537 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0967 |
0.1004 |
0.1017 |
0.0913 |
0.0928 |
0.099 |
0.099 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.64 |
2.94 |
4.8 |
3.59 |
3.05 |
2.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.297 |
0.3558 |
0.4258 |
0.517 |
0.6209 |
0.78 |
0.9437 |
1.0422 |
1.1072 |
1.0799 |
1.2041 |
1.2485 |
1.5044 |
0.9397 |
1.047 |
1.1505 |
1.2578 |
1.4257 |
2.75 |
2.64 |
2.94 |
4.8 |
3.59 |
3.23 |
0.1594 |
|
|
Активы, млрд
|
0.3208 |
0.3406 |
0.4091 |
0.5227 |
0.6442 |
0.6835 |
0.7772 |
0.9081 |
1.0807 |
1.3951 |
1.6317 |
1.8113 |
1.8157 |
1.8342 |
1.9957 |
2.14 |
2.8 |
2.8 |
3.21 |
3.18 |
3.69 |
4.24 |
4.43 |
4.64 |
5.14 |
7.03 |
5.95 |
5.6 |
5.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.2042 |
0.0662 |
0.5913 |
1.13 |
0.8881 |
0.2345 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.09 |
1.09 |
1.39 |
0.92 |
0.9205 |
1.4205 |
|
|
Задолженность, млрд
|
0.1664 |
0.2016 |
0.2396 |
0.2759 |
0.3472 |
0.3277 |
0.3513 |
0.3911 |
0.4598 |
0.615 |
0.688 |
0.7691 |
0.7085 |
0.7543 |
0.7916 |
0.8896 |
1.2999 |
1.8631 |
2.17 |
2.03 |
2.43 |
2.81 |
2.83 |
2.97 |
3.26 |
5.01 |
4.6 |
4.21 |
3.81 |
|
|
Чистый долг, млрд
|
-0.0426 |
-0.0625 |
-0.0993 |
-0.0496 |
-0.0799 |
-0.1157 |
-0.133 |
-0.1985 |
-0.1665 |
-0.2306 |
-0.3486 |
-0.3389 |
-0.4947 |
-0.3373 |
-0.3986 |
-0.3737 |
0.0436 |
0.713 |
0.9761 |
0.7818 |
0.9923 |
1.1311 |
0.9677 |
1.11 |
1.18 |
1.97 |
2.14 |
2.01 |
1.807 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2536 |
0.875 |
1.105 |
0.95 |
1.24 |
1.465 |
1.35 |
1.56 |
1.43 |
2.23 |
2.36 |
2.25 |
1.9525 |
|
|
|
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
|
0.38 |
0.45 |
0.29 |
0.36 |
0.25 |
0.24 |
0.2176 |
0.1728 |
0.2026 |
0.2574 |
0.2428 |
0.2389 |
0.1875 |
0.2175 |
0.2392 |
0.2102 |
0.1747 |
0.1455 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.82 |
4.17 |
3.25 |
2.87 |
2.69 |
2.44 |
2.57 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.0241 |
0.0244 |
0.026 |
0.0255 |
0.0231 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.17 |
4.43 |
3.59 |
3.23 |
3.05 |
2.96 |
2.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.873 |
1.88 |
1.868 |
1.906 |
1.951 |
2.02 |
5.28 |
5.17 |
4.43 |
3.59 |
1.381 |
1.388 |
1.405 |
1.419 |
|
|
Активы, млрд
|
|
|
|
|
5.08 |
5.14 |
5.6 |
5.91 |
6.6 |
7.03 |
7.52 |
7.46 |
6.8 |
5.95 |
5.6 |
5.41 |
5.32 |
5.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7467 |
0.85 |
1.13 |
1.03 |
0.8881 |
0.7366 |
0.2345 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.42 |
0.92 |
0.9203 |
0.9205 |
0.9207 |
1.4205 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.73 |
4 |
4.65 |
5.01 |
5.43 |
5.41 |
5.12 |
4.6 |
4.21 |
4.02 |
3.91 |
3.81 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.246 |
1.184 |
1.455 |
1.509 |
1.836 |
1.969 |
2.24 |
2.38 |
2.38 |
2.14 |
2.01 |
1.887 |
1.777 |
1.807 |
|
|
Долг, млрд
|
1.43 |
1.56 |
1.8 |
1.67 |
1.76 |
1.84 |
1.672 |
1.682 |
2.04 |
2.23 |
2.48 |
2.62 |
2.56 |
2.36 |
2.25 |
2.1 |
1.952 |
1.953 |
|
|
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, %
|
|
|
|
23.99 |
23.61 |
22.62 |
22.07 |
22.11 |
26.07 |
28.28 |
31.11 |
32.44 |
33.41 |
33.89 |
35.2 |
43.14 |
34.03 |
45.27 |
46.39 |
42.63 |
37.63 |
43.99 |
35.33 |
28.53 |
43.27 |
55.73 |
57.41 |
|
23.46 |
22.05 |
|
|
ROA, %
|
8.1 |
10.51 |
10.2 |
11.06 |
12.29 |
12.39 |
12.57 |
12.7 |
14.58 |
16.36 |
17.9 |
19.78 |
19.67 |
20.21 |
20.88 |
24.03 |
14.84 |
14.95 |
15.93 |
14.94 |
12.74 |
15.34 |
12.72 |
10.35 |
13.87 |
14.49 |
13.59 |
|
5.82 |
9.26 |
|
|
ROIC, %
|
|
|
|
23.83 |
22.91 |
22.43 |
21.77 |
21.79 |
25.57 |
27.5 |
30.29 |
32.06 |
33.29 |
33.89 |
35.2 |
36.43 |
20.42 |
22.67 |
25.01 |
23.03 |
19.94 |
23.61 |
19.91 |
16.61 |
23.65 |
|
|
|
24.48 |
13.90 |
|
|
ROS, %
|
2.85 |
3.5 |
3.91 |
4.09 |
4.48 |
4.79 |
5.15 |
5.21 |
5.85 |
6.55 |
7.16 |
6.74 |
7.75 |
6.73 |
6.72 |
8.44 |
5.28 |
5.56 |
6.37 |
6.37 |
5.21 |
5.48 |
5.16 |
4.15 |
4.68 |
4.11 |
3.81 |
1.8472 |
1.8472 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.46 |
25.61 |
20.37 |
29.23 |
48.14 |
40.88 |
|
17.42 |
10.61 |
|
|
Рентаб EBITDA, %
|
2.27 |
3.77 |
4.15 |
4.69 |
5.1 |
5.22 |
5.46 |
5.48 |
6.17 |
6.92 |
7.53 |
7.11 |
8.15 |
7.05 |
7.04 |
8.77 |
5.73 |
5.98 |
6.86 |
6.94 |
5.84 |
6.07 |
5.82 |
4.78 |
5.08 |
5.51 |
5.23 |
|
3.7 |
33.68 |
|
|
Чистая рентаб, %
|
1.54 |
2.11 |
2.36 |
2.47 |
2.72 |
2.92 |
3.16 |
3.16 |
3.57 |
4.07 |
4.43 |
4.19 |
4.76 |
6.7 |
6.7 |
5.9 |
5.4 |
5.6 |
6.4 |
6.4 |
5.2 |
4 |
3.77 |
3.12 |
3.65 |
3.81 |
3.49 |
|
1.85 |
18.37 |
|
|
Operation Margin, %
|
1.79 |
3.36 |
3.71 |
4.06 |
4.35 |
4.75 |
5.08 |
5.13 |
5.74 |
6.37 |
6.97 |
6.66 |
7.72 |
6.72 |
6.7 |
5.95 |
5.35 |
5.56 |
6.37 |
6.37 |
5.21 |
5.48 |
5.16 |
4.15 |
4.68 |
|
5.13 |
3.14 |
3.14 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.17 |
4.18 |
5.23 |
3.26 |
3.34 |
3.78 |
3.91 |
3.4 |
4 |
3.77 |
3.12 |
3.65 |
|
|
|
3.75 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
2.73 |
2.89 |
4.61 |
3.6 |
4.52 |
3.62 |
3.22 |
2.82 |
3.62 |
3.02 |
5.6 |
6.2 |
4.94 |
3.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
24.4 |
26.9 |
32.2 |
34.2 |
39.1 |
41.8 |
13.76 |
17.31 |
11.31 |
5.12 |
56.8 |
38.5 |
27.8 |
22.9 |
22.05 |
|
|
ROA, %
|
9.02 |
9.84 |
10.7 |
11 |
11.5 |
12 |
3.72 |
4.65 |
3.17 |
1.5089 |
14 |
9.88 |
7.34 |
6.22 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.63 |
12.52 |
7.62 |
4.68 |
5.08 |
4.67 |
4.29 |
3.71 |
10.61 |
|
|
Рентаб EBITDA, %
|
4.62 |
5.09 |
5.13 |
5.12 |
5.32 |
4.77 |
5.4 |
7.25 |
5.16 |
3.71 |
4.02 |
3.59 |
2.62 |
2.99 |
33.68 |
|
|
Чистая рентаб, %
|
3.23 |
3.25 |
3.61 |
3.5 |
3.94 |
3.54 |
3.97 |
5.12 |
3.75 |
1.9 |
2.49 |
2.2 |
1.89 |
0.73 |
18.37 |
|
|
Доходность FCF, %
|
3.53 |
3.49 |
2.58 |
0.22 |
1 |
0.17 |
0.38 |
1.1 |
6.93 |
13.9 |
15.2 |
15.8 |
11.5 |
6.27 |
|
|
|
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 |
|
Себестоимость, млрд
|
11.93 |
13.68 |
15.27 |
14.02 |
15.04 |
21.49 |
21.76 |
|
|
20.74 |
|
Чист. проц. доходы, млрд
|
|
0.0467 |
0.0318 |
0.0477 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0467 |
0.0318 |
0.0477 |
0.0449 |
0.0598 |
0.1 |
0.1141 |
|
0.0902 |
|
Всего задолженность
|
|
|
1.4333 |
1.556 |
1.8397 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14997 |
16877 |
17399 |
15246 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
3.94 |
4.22 |
4.46 |
5.15 |
5.82 |
6.07 |
6.32 |
6.21 |
5.57 |
4.73 |
4.31 |
4.13 |
3.42 |
3.97 |
|
Расходы на обслуживание долга
|
|
|
0.0113 |
0.0135 |
0.0167 |
0.0184 |
0.0142 |
0.0274 |
0.016 |
0.0425 |
0.0283 |
0.0183 |
0.0207 |
0.0381 |
|