Отчетность Dana Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.248 |
0.0825 |
1.5581 |
3.74 |
2.61 |
2.28 |
3.41 |
3.48 |
2.03 |
2.77 |
4.67 |
1.9764 |
2.62 |
3.04 |
2.7 |
|
2.29 |
|
|
Выручка, млрд $
|
3.75 |
3.7 |
4.14 |
5.22 |
4.87 |
4.95 |
4.4 |
4.87 |
5.46 |
6.74 |
7.79 |
7.69 |
8.29 |
12.46 |
13.27 |
12.32 |
10.27 |
9.5 |
7.92 |
9.06 |
8.61 |
8.5 |
8.72 |
8.1 |
5.23 |
6.11 |
7.59 |
7.22 |
6.77 |
6.62 |
6.06 |
5.83 |
7.21 |
8.14 |
8.62 |
7.11 |
8.95 |
9.87 |
10.32 |
10.56 |
|
|
Чистая прибыль, млрд $
|
0.1651 |
0.0859 |
0.1406 |
0.1622 |
0.1321 |
0.0756 |
0.0135 |
-0.382 |
0.0796 |
0.2282 |
0.2881 |
0.306 |
0.3691 |
0.5341 |
0.513 |
0.334 |
-0.298 |
-0.182 |
0.222 |
0.082 |
-1.605 |
-0.739 |
-0.551 |
0.018 |
-0.431 |
0.01 |
0.219 |
0.3 |
0.244 |
0.319 |
0.159 |
0.64 |
0.111 |
0.427 |
0.226 |
-0.031 |
0.197 |
-0.038 |
-0.306 |
0.038 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.722 |
0.1385 |
1.3711 |
3.71 |
2.46 |
2.65 |
3.97 |
4.26 |
2.99 |
3.93 |
5.93 |
3.82 |
4.49 |
5.46 |
5.14 |
4.44 |
4.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.601 |
0.337 |
0.218 |
0.404 |
0.287 |
0.316 |
0.376 |
|
|
EBITDA, млрд $
|
0.4275 |
0.2858 |
0.333 |
0.2593 |
0.3915 |
0.357 |
0.1889 |
-0.1925 |
0.3649 |
0.5962 |
0.7151 |
0.7507 |
0.9972 |
1.3374 |
1.283 |
1.028 |
0.089 |
0.269 |
0.567 |
0.247 |
-0.371 |
-0.673 |
-0.21 |
0.54 |
-0.248 |
0.191 |
0.46 |
0.509 |
0.536 |
0.409 |
0.368 |
0.51 |
0.715 |
0.86 |
0.632 |
0.49 |
0.764 |
0.592 |
0.704 |
0.792 |
|
|
FCF, млрд $
|
|
|
|
|
0.0945 |
0.1328 |
0.1341 |
0.1334 |
0.3067 |
-0.2448 |
-0.4322 |
-0.0866 |
-0.1806 |
-0.4122 |
-0.679 |
0.131 |
0.164 |
0.144 |
0.03 |
-0.275 |
-0.513 |
-0.262 |
-0.306 |
-1.269 |
0.109 |
0.167 |
0.174 |
0.175 |
0.368 |
0.276 |
0.146 |
0.062 |
0.161 |
0.243 |
0.211 |
0.06 |
-0.211 |
-0.422 |
0.156 |
-0.025 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.554 |
0.568 |
0.637 |
0.386 |
0.158 |
0.01 |
0.6 |
0.476 |
|
|
Баланс стоимость, млрд $
|
1.041 |
1.0617 |
1.145 |
1.2306 |
1.2973 |
1.3074 |
1.2551 |
0.8034 |
0.8092 |
0.8877 |
1.0963 |
1.3049 |
1.5654 |
2.45 |
2.76 |
2.91 |
2.47 |
2.28 |
2.49 |
2.5 |
0.819 |
|
-0.468 |
-0.72 |
-1.169 |
-1.191 |
-1.001 |
-0.762 |
-0.812 |
-0.532 |
-0.41 |
0.195 |
0.086 |
0.456 |
0.622 |
0.53 |
0.662 |
0.664 |
0.333 |
1.575 |
|
|
Операционная прибыль, млрд $
|
0.3738 |
0.2927 |
0.3362 |
0.5111 |
0.2177 |
0.184 |
-0.0137 |
0.0555 |
0.262 |
0.505 |
0.6596 |
0.4463 |
0.3707 |
0.892 |
1.114 |
0.586 |
0.018 |
0.255 |
0.153 |
0.219 |
-0.147 |
-0.081 |
0.125 |
-0.137 |
-0.141 |
0.195 |
0.351 |
0.484 |
0.439 |
0.454 |
0.447 |
0.438 |
0.547 |
0.662 |
0.367 |
0.201 |
0.379 |
0.311 |
0.316 |
0.351 |
|
|
Операционные расходы, млрд $
|
0.4198 |
0.4655 |
0.4605 |
4.71 |
0.7155 |
0.8402 |
0.7626 |
0.7731 |
0.7578 |
0.6115 |
0.6852 |
0.7148 |
0.7397 |
1.1225 |
1.192 |
1.132 |
0.985 |
0.823 |
0.52 |
0.504 |
0.553 |
0.419 |
0.365 |
0.403 |
0.384 |
0.464 |
0.544 |
0.49 |
0.481 |
0.491 |
0.402 |
0.406 |
0.515 |
0.495 |
0.764 |
0.42 |
0.458 |
0.472 |
0.518 |
0.559 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2285 |
0.2292 |
0.1502 |
0.1139 |
0.1779 |
0.7106 |
0.81 |
0.7828 |
0.8783 |
1.2078 |
1.287 |
0.853 |
0.475 |
0.377 |
0.305 |
0.33 |
0.297 |
0.314 |
0.254 |
0.25 |
0.099 |
0.12 |
0.196 |
0.164 |
0.209 |
0.234 |
0.26 |
0.322 |
0.393 |
0.325 |
0.426 |
0.326 |
0.369 |
0.432 |
0.444 |
0.501 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.99 |
1.93 |
1.08 |
1.99 |
2.11 |
2.26 |
2.21 |
2.2 |
2.27 |
2.48 |
2.59 |
2.54 |
2.56 |
2.64 |
2.75 |
2.67 |
2.49 |
|
|
Чистая прибыль, млрд $
|
0.086 |
0.038 |
-0.173 |
0.045 |
0.039 |
0.068 |
0.053 |
0.05 |
0.029 |
0.02 |
0.008 |
-0.088 |
-0.178 |
0.031 |
0.03 |
0.019 |
-0.039 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.17 |
4.72 |
4.2 |
4.44 |
4.62 |
4.8 |
4.71 |
4.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.068 |
0.062 |
0.092 |
0.067 |
0.095 |
0.13 |
0.113 |
0.034 |
|
|
EBITDA, млрд $
|
0.201 |
0.186 |
-0.009 |
0.193 |
0.18 |
0.219 |
0.221 |
0.197 |
0.113 |
0.16 |
0.143 |
0.069 |
0.156 |
0.175 |
0.127 |
0.11 |
0.146 |
|
|
FCF, млрд $
|
0.221 |
-0.114 |
-0.133 |
0.261 |
0.046 |
-0.026 |
-0.013 |
-0.17 |
-0.002 |
-0.237 |
0.167 |
0.077 |
0.193 |
-0.29 |
0.134 |
-0.005 |
0.136 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.027 |
0.067 |
-0.075 |
0.139 |
-0.121 |
0.257 |
0.171 |
0.342 |
-0.17 |
0.256 |
0.112 |
0.278 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.583 |
0.617 |
0.648 |
0.662 |
0.664 |
0.656 |
0.491 |
0.321 |
0.333 |
1.62 |
1.589 |
1.575 |
|
|
Операционная прибыль, млрд $
|
0.349 |
-0.051 |
-0.075 |
0.321 |
0.191 |
0.027 |
0.067 |
-0.075 |
0.139 |
-0.121 |
0.053 |
0.086 |
0.333 |
-0.17 |
0.127 |
0.11 |
0.013 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.12 |
0.124 |
0.102 |
0.112 |
0.134 |
0.13 |
0.117 |
0.125 |
0.143 |
0.144 |
0.126 |
2.48 |
|
|
CAPEX, млрд $
|
0.092 |
0.089 |
0.089 |
0.094 |
0.093 |
0.095 |
0.097 |
0.098 |
0.099 |
0.097 |
0.09 |
0.094 |
0.101 |
0.097 |
0.122 |
0.117 |
0.142 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
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
|
0.0288 |
0.0512 |
0.0443 |
|
0.082 |
0.0855 |
0.0732 |
0.0754 |
0.0776 |
0.0482 |
0.0303 |
0.1053 |
0.0933 |
0.2302 |
0.111 |
0.179 |
0.199 |
0.571 |
0.731 |
0.634 |
0.762 |
0.719 |
1.271 |
0.777 |
0.947 |
1.134 |
0.931 |
1.059 |
1.256 |
1.121 |
0.791 |
0.707 |
0.643 |
0.531 |
0.527 |
0.58 |
0.238 |
0.384 |
0.401 |
0.529 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.019 |
0.021 |
0.017 |
0.017 |
|
0.017 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.31 |
1.43 |
1.54 |
1.58 |
1.371 |
1.651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.031 |
1.193 |
1.149 |
1.56 |
1.61 |
1.676 |
1.676 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.27 |
0.339 |
0.365 |
0.389 |
0.388 |
0.416 |
0.416 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.91 |
3.16 |
3.29 |
3.59 |
3.83 |
4.1 |
4.1 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
1.958 |
1.482 |
2.05 |
2.41 |
0.545 |
|
|
2.01 |
1.679 |
1.685 |
1.737 |
1.843 |
1.309 |
1.08 |
0.728 |
1.157 |
1.114 |
1.345 |
1.873 |
1.758 |
1.922 |
1.932 |
1.603 |
2.5 |
|
|
Активы, млрд
|
2.42 |
2.53 |
2.8 |
4.79 |
5.23 |
4.51 |
4.18 |
4.34 |
4.63 |
5.11 |
5.69 |
6.16 |
7.12 |
10.14 |
11.12 |
11.24 |
10.21 |
9.55 |
9.62 |
9.05 |
7.39 |
6.73 |
6.43 |
5.59 |
5.06 |
5.1 |
5.31 |
5.14 |
5.13 |
4.93 |
4.33 |
4.86 |
5.64 |
5.92 |
7.22 |
7.38 |
7.63 |
8.05 |
7.89 |
7.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.076 |
0.077 |
0.074 |
0.096 |
0.057 |
0.099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
2.34 |
2.42 |
2.39 |
2.35 |
2.6 |
2.6 |
|
|
Задолженность, млрд
|
1.2295 |
1.5704 |
1.9228 |
3.83 |
4.08 |
3.33 |
3.07 |
3.51 |
3.69 |
4.02 |
4.38 |
4.56 |
5.26 |
7.04 |
8.02 |
8.49 |
8.14 |
7.96 |
7.47 |
6.49 |
6.76 |
7.49 |
7.11 |
3.47 |
3.29 |
3.32 |
3.47 |
3.2 |
3.72 |
3.75 |
3.5 |
3.62 |
4.53 |
4.48 |
5.25 |
5.54 |
5.46 |
5.87 |
6.03 |
6.14 |
|
|
Чистый долг, млрд
|
0.1624 |
0.2015 |
0.3804 |
1.3236 |
0.5884 |
0.6815 |
0.5337 |
0.3203 |
0.3965 |
0.5349 |
0.7611 |
0.535 |
0.4109 |
1.4679 |
1.307 |
4.42 |
3.93 |
2.93 |
2.37 |
1.575 |
1.883 |
-0.404 |
-0.969 |
0.474 |
0.056 |
-0.187 |
-0.029 |
-0.155 |
0.368 |
0.557 |
0.784 |
0.957 |
1.196 |
1.273 |
1.904 |
2.09 |
2.4 |
2.68 |
2.6 |
2.45 |
|
|
Долг, млрд
|
0.1912 |
0.2527 |
0.4247 |
|
0.6704 |
0.767 |
0.6069 |
0.3957 |
0.4741 |
0.5831 |
0.7914 |
0.6403 |
0.5042 |
1.6981 |
1.418 |
4.59 |
4.13 |
3.5 |
3.1 |
2.21 |
2.65 |
0.315 |
0.302 |
1.251 |
1.003 |
0.947 |
0.902 |
0.904 |
1.624 |
1.678 |
1.575 |
1.664 |
1.799 |
1.783 |
2.37 |
2.45 |
2.66 |
2.82 |
3 |
2.98 |
|
|
|
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
|
0.514 |
0.633 |
0.699 |
0.963 |
0.564 |
0.49 |
0.392 |
0.228 |
0.277 |
0.268 |
0.321 |
0.371 |
0.432 |
0.408 |
0.484 |
0.421 |
0.529 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.013 |
0.017 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.76 |
1.58 |
1.87 |
2.4 |
1.854 |
1.651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.6 |
1.61 |
1.72 |
1.73 |
1.713 |
1.676 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.094 |
0.101 |
0.097 |
0.1 |
0.107 |
0.112 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.95 |
3.95 |
3.83 |
4.23 |
4.33 |
4.22 |
4.1 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.795 |
1.871 |
1.856 |
1.922 |
1.932 |
1.849 |
1.622 |
1.551 |
1.603 |
4.33 |
2.58 |
|
|
|
Активы, млрд
|
|
|
|
|
|
7.6 |
7.68 |
7.58 |
7.63 |
8.05 |
7.92 |
7.66 |
7.45 |
7.89 |
8.05 |
7.94 |
7.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.286 |
0.274 |
0.096 |
0.388 |
0.102 |
0.106 |
0.099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.31 |
2.35 |
2.33 |
2.59 |
2.56 |
2.6 |
|
|
Задолженность, млрд
|
|
|
|
|
|
5.73 |
5.55 |
5.47 |
5.46 |
5.87 |
5.82 |
5.8 |
5.65 |
6.03 |
6.15 |
6.08 |
6.14 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.17 |
2.25 |
2.44 |
2.4 |
2.68 |
2.55 |
2.45 |
2.3 |
2.6 |
2.49 |
2.54 |
2.45 |
|
|
Долг, млрд
|
1.85 |
2.07 |
1.38 |
1.84 |
1.94 |
2.17 |
2.2 |
2.17 |
2.17 |
2.62 |
2.87 |
2.82 |
2.48 |
2.88 |
2.98 |
2.96 |
2.98 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
0.89 |
-25.67 |
0.59 |
19.72 |
25.94 |
-1.28 |
30.94 |
17.59 |
67.9 |
10.23 |
36.22 |
14.05 |
-1.71 |
10.71 |
-5.23 |
-19.4 |
|
2.43 |
29.59 |
|
|
ROA, %
|
0.32 |
-8.51 |
0.2 |
3.61 |
5.15 |
-0.25 |
6.2 |
3.44 |
13.93 |
2.11 |
7.39 |
3.44 |
-0.42 |
2.63 |
1.69 |
-3.99 |
|
0.4931 |
8.27 |
|
|
ROIC, %
|
-0.55 |
-5.01 |
0.9 |
13.01 |
16.53 |
1.64 |
14.56 |
9.13 |
27.32 |
5.88 |
16.78 |
8.39 |
1.43 |
6.28 |
|
|
|
4.78 |
15.01 |
|
|
ROS, %
|
5.86 |
-6.1 |
2.13 |
5.04 |
6.02 |
6.83 |
5.55 |
5.84 |
5.65 |
6.88 |
7.38 |
3.67 |
2.32 |
4.47 |
-0.385 |
-3.1 |
0.3598 |
0.3598 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
14.41 |
6.27 |
4.01 |
7.4 |
5.77 |
6.3 |
|
7.01 |
11.99 |
|
|
Рентаб EBITDA, %
|
6.67 |
-4.74 |
3.13 |
6.06 |
7.05 |
7.92 |
6.18 |
6.07 |
5.78 |
9.92 |
10.56 |
7.33 |
6.9 |
4.86 |
2.09 |
6.82 |
|
7.5 |
19.40 |
|
|
Чистая рентаб, %
|
0.22 |
-8.24 |
0.16 |
4.6 |
6.7 |
6.5 |
6.9 |
7.4 |
7.5 |
7.6 |
8.1 |
4.3 |
2.8 |
4.2 |
-0.38 |
-2.97 |
|
0.36 |
16.34 |
|
|
Operation Margin, %
|
-1.69 |
-2.7 |
3.19 |
4.62 |
6.7 |
6.49 |
6.86 |
7.38 |
7.52 |
7.59 |
8.13 |
4.26 |
2.83 |
4.24 |
|
2.82 |
3.32 |
3.32 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
2.48 |
3.72 |
-0.19 |
4.72 |
2.62 |
10.99 |
1.54 |
5.24 |
2.62 |
-0.44 |
2.2 |
|
|
|
1.56 |
14.35 |
|
|
Доходность FCF, %
|
-101.68 |
132.12 |
10.72 |
4.65 |
6.7 |
16.15 |
8.08 |
4.2 |
3.06 |
5.77 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
4.07 |
2.98 |
2.65 |
1.3583 |
0.9052 |
0.4227 |
-4.73 |
-10.25 |
1.6496 |
1.8428 |
1.1908 |
-2.45 |
29.59 |
|
|
ROA, %
|
|
0.9481 |
0.6937 |
0.6293 |
0.3288 |
0.2168 |
0.1002 |
-1.1296 |
-2.42 |
0.365 |
0.3764 |
0.2378 |
-0.4905 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
1.2492 |
1.1477 |
1.7351 |
1.2934 |
1.8715 |
2.56 |
2.2 |
0.6485 |
11.99 |
|
|
Рентаб EBITDA, %
|
8.54 |
9.68 |
10.02 |
8.94 |
4.97 |
6.45 |
5.53 |
2.72 |
6.11 |
6.62 |
4.62 |
4.12 |
5.85 |
19.40 |
|
|
Чистая рентаб, %
|
|
3.14 |
2.4 |
2.18 |
1.1 |
0.69 |
0.31 |
-3.47 |
-7.16 |
1.06 |
1.09 |
0.71 |
-1.56 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.011 |
0.011 |
0.01 |
0.009 |
0.009 |
0.009 |
0.041 |
|
0.017 |
|
Расходы на обслуживание долга
|
0.102 |
0.096 |
0.122 |
0.138 |
0.131 |
0.128 |
0.131 |
|
0.154 |
|
Всего задолженность
|
|
1.747 |
1.845 |
1.941 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
39500 |
40200 |
41800 |
41800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.002 |
0.002 |
0.003 |
0.002 |
0.002 |
0.03 |
0.005 |
0.004 |
0.005 |
0.005 |
0.003 |
|
Расходы на обслуживание долга
|
0.034 |
0.034 |
0.031 |
0.032 |
0.031 |
0.032 |
0.032 |
0.033 |
0.034 |
0.039 |
0.041 |
0.04 |
|