Отчетность Mettler-Toledo
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 $
|
|
|
|
|
|
|
|
2.23 |
2.45 |
2.27 |
2.99 |
3.97 |
2.29 |
3.59 |
5.03 |
4.73 |
5.99 |
7.28 |
8.47 |
9.16 |
10.88 |
15.49 |
13.57 |
27.26 |
39.26 |
33.43 |
|
25.9 |
|
|
Выручка, млрд $
|
0.8784 |
0.9357 |
1.0655 |
1.0955 |
1.148 |
1.2137 |
1.3044 |
1.4045 |
1.4825 |
1.5949 |
1.7937 |
1.9733 |
1.7289 |
1.968 |
2.31 |
2.34 |
2.38 |
2.49 |
2.4 |
2.51 |
2.73 |
2.94 |
3.01 |
3.09 |
3.72 |
3.92 |
3.95 |
3.79 |
|
|
Чистая прибыль, млрд $
|
-0.0659 |
0.0376 |
0.0481 |
0.0701 |
0.0723 |
0.1004 |
0.0958 |
0.108 |
0.1089 |
0.1575 |
0.1785 |
0.2028 |
0.1726 |
0.232 |
0.269 |
0.291 |
0.306 |
0.338 |
0.353 |
0.384 |
0.376 |
0.5126 |
0.5611 |
0.6027 |
0.769 |
0.8725 |
0.8869 |
0.7888 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.37 |
2.57 |
2.47 |
3.3 |
4.34 |
2.5 |
3.82 |
5.3 |
5.01 |
6.29 |
7.64 |
8.96 |
9.89 |
11.71 |
15.23 |
20.8 |
28.78 |
40.88 |
35.87 |
31.45 |
28.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6864 |
0.7346 |
0.7979 |
0.9978 |
1.14 |
1.16 |
1.1519 |
|
|
EBITDA, млрд $
|
-0.0166 |
0.0908 |
0.1148 |
0.1419 |
0.1325 |
0.1197 |
0.1486 |
0.1665 |
0.1716 |
0.2164 |
0.2545 |
0.2766 |
0.2617 |
0.3424 |
0.3902 |
0.4267 |
0.45 |
0.4987 |
0.5218 |
0.601 |
0.683 |
0.7711 |
0.8232 |
0.8966 |
1.11 |
1.25 |
1.27 |
1.1519 |
|
|
FCF, млрд $
|
-0.0472 |
0.0145 |
0.0436 |
0.0554 |
0.0683 |
0.0823 |
0.0901 |
0.1381 |
0.1446 |
0.1572 |
0.1807 |
0.1628 |
0.1726 |
0.194 |
0.182 |
0.232 |
0.264 |
0.33 |
0.344 |
0.319 |
0.389 |
0.4223 |
0.5061 |
0.6322 |
0.8012 |
0.7378 |
0.7962 |
0.8606 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4431 |
0.5163 |
0.565 |
0.6035 |
0.7247 |
0.9088 |
0.8591 |
0.9215 |
0.9659 |
|
|
Баланс стоимость, млрд $
|
-0.2242 |
-0.1865 |
-0.1384 |
-0.0683 |
0.004 |
0.1044 |
0.2002 |
0.2931 |
0.4171 |
0.4937 |
0.6522 |
0.8485 |
1.01 |
1.2231 |
1.4766 |
1.7495 |
2.04 |
2.36 |
2.69 |
3.07 |
3.43 |
0.5901 |
0.4208 |
0.2827 |
0.1714 |
0.0248 |
-0.0245 |
-0.1499 |
|
|
Операционная прибыль, млрд $
|
0.0707 |
0.0934 |
0.1123 |
0.1313 |
0.1184 |
0.1558 |
0.1556 |
0.1672 |
0.1953 |
0.2144 |
0.263 |
0.3004 |
0.2826 |
0.337 |
0.378 |
0.423 |
0.448 |
0.478 |
0.501 |
0.547 |
0.614 |
0.683 |
0.7346 |
0.7979 |
0.9978 |
1.14 |
1.16 |
1.1519 |
|
|
Операционные расходы, млрд $
|
0.3398 |
0.3467 |
0.3931 |
0.3858 |
0.4104 |
0.4119 |
0.4625 |
0.5153 |
0.535 |
0.576 |
0.6332 |
0.6926 |
0.6067 |
0.7006 |
0.84 |
0.8179 |
0.8337 |
0.8811 |
0.8508 |
0.8886 |
0.9594 |
1 |
1.01 |
1.02 |
1.18 |
1.18 |
1.18 |
1.0894 |
|
|
CAPEX, млрд $
|
0.1028 |
0.0575 |
0.0477 |
0.0293 |
0.0332 |
0.0332 |
0.0272 |
0.0279 |
0.0325 |
0.0343 |
0.0475 |
0.061 |
0.06 |
0.074 |
0.099 |
0.096 |
0.082 |
0.089 |
0.083 |
0.124 |
0.127 |
0.1427 |
0.0973 |
0.0925 |
0.1076 |
0.1212 |
0.1253 |
0.1053 |
|
|
|
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 $
|
|
|
|
|
23.1 |
27.26 |
27 |
32.13 |
31.76 |
38.89 |
31.27 |
25.96 |
24.29 |
32.1 |
33.79 |
28.78 |
24.13 |
26.19 |
|
|
Выручка, млрд $
|
0.75 |
0.84 |
0.65 |
0.69 |
0.81 |
0.94 |
0.8044 |
0.9244 |
0.952 |
1.037 |
0.8978 |
0.9784 |
0.9858 |
1.06 |
0.9287 |
0.9821 |
0.9425 |
0.935 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.19 |
0.1 |
0.13 |
0.16 |
0.22 |
0.1497 |
0.1848 |
0.2037 |
0.2309 |
0.174 |
0.2121 |
0.2206 |
0.2658 |
0.1884 |
0.2139 |
0.2016 |
0.1848 |
|
|
EV, млрд $
|
|
|
|
|
24.17 |
27.27 |
28.51 |
33.64 |
33.27 |
40.47 |
34.55 |
27.62 |
26.82 |
34.35 |
35.83 |
30.85 |
26.6 |
28.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2284 |
0.2712 |
0.2924 |
0.3436 |
0.2491 |
0.2827 |
0.2788 |
0.2512 |
|
|
EBITDA, млрд $
|
0.21 |
0.27 |
0.15 |
0.19 |
0.24 |
0.3 |
0.2197 |
0.2684 |
0.2866 |
0.326 |
0.2568 |
0.299 |
0.3208 |
0.3719 |
0.2789 |
0.3209 |
0.3093 |
0.2818 |
|
|
FCF, млрд $
|
0.15 |
0.18 |
0.05 |
0.16 |
0.2 |
0.22 |
0.1343 |
0.2228 |
0.2409 |
0.2033 |
0.0717 |
0.1759 |
0.2186 |
0.2716 |
0.1301 |
0.2381 |
0.2433 |
0.2491 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2251 |
0.2509 |
0.1589 |
0.2455 |
0.2633 |
0.2411 |
0.0908 |
0.2192 |
0.2454 |
0.3036 |
0.1533 |
0.2668 |
0.2643 |
0.2815 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.298 |
-0.464 |
-0.737 |
-0.744 |
-0.769 |
-0.785 |
0.0846 |
0.0073 |
-0.0828 |
0.0248 |
6.91 |
-1.049 |
-0.1059 |
3.36 |
|
|
Операционная прибыль, млрд $
|
0.18 |
0.2 |
0.07 |
0.18 |
0.23 |
0.25 |
0.1968 |
0.239 |
0.2568 |
0.3021 |
0.2284 |
0.2712 |
0.2924 |
0.3436 |
0.2491 |
0.3077 |
0.0000 |
0.2818 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2538 |
0.596 |
0.2749 |
0.2979 |
0.299 |
0.305 |
0.2949 |
0.3026 |
0.2942 |
0.2901 |
0.2979 |
0.2939 |
0.2819 |
0.2699 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0246 |
0.0228 |
0.0224 |
0.0378 |
0.0192 |
0.0432 |
0.0268 |
0.032 |
0.0232 |
0.0288 |
0.021 |
0.0324 |
|
|
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
|
0.0236 |
0.0212 |
0.0172 |
0.0217 |
0.0277 |
0.0314 |
0.0451 |
0.0672 |
0.3246 |
0.1513 |
0.0812 |
0.0781 |
0.085 |
0.4476 |
0.2356 |
0.1017 |
0.1119 |
0.0853 |
0.0989 |
0.1587 |
0.1487 |
0.1781 |
0.2078 |
0.0943 |
0.0986 |
0.096 |
0.0891 |
0.0698 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5355 |
0.5663 |
0.5938 |
0.6473 |
0.7093 |
0.6639 |
0.6639 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2688 |
0.2743 |
0.2976 |
0.4145 |
0.4417 |
0.395 |
0.3859 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0847 |
0.0887 |
0.0987 |
0.1081 |
0.113 |
0.1212 |
0.1212 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.11 |
1.06 |
1.27 |
1.38 |
1.25 |
1.2302 |
|
|
Чистые активы, млрд
|
|
|
|
0.1788 |
0.3882 |
0.5024 |
0.654 |
0.7209 |
0.659 |
0.6309 |
0.5813 |
0.5032 |
0.7111 |
0.7716 |
0.7811 |
0.8272 |
0.9351 |
0.7196 |
0.5805 |
0.4349 |
0.5473 |
1.05 |
1.11 |
1.06 |
1.27 |
1.38 |
1.29 |
0.7786 |
|
|
Активы, млрд
|
0.7493 |
0.8204 |
0.8209 |
0.8876 |
1.1894 |
1.3034 |
1.3873 |
1.4801 |
1.6698 |
1.5871 |
1.6782 |
1.6625 |
1.7188 |
2.28 |
2.2 |
2.12 |
2.15 |
2.01 |
2.02 |
2.17 |
2.55 |
2.62 |
2.79 |
2.81 |
3.33 |
3.49 |
3.41 |
3.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0497 |
0.0559 |
0.0503 |
0.1011 |
0.1061 |
0.1074 |
0.1922 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.985 |
1.24 |
1.28 |
1.58 |
1.91 |
2.05 |
1.8886 |
|
|
Задолженность, млрд
|
0.7204 |
0.7624 |
0.7089 |
0.7087 |
0.8012 |
0.801 |
0.7333 |
0.7592 |
1.0108 |
0.9562 |
1.0969 |
1.1593 |
1.0076 |
1.5115 |
1.4223 |
1.2902 |
1.2178 |
1.2895 |
1.438 |
1.7318 |
2 |
2.03 |
2.37 |
2.53 |
3.16 |
3.47 |
3.43 |
3.51 |
|
|
Чистый долг, млрд
|
0.0328 |
0.0252 |
0.0297 |
0.2666 |
0.332 |
0.2812 |
0.1964 |
0.136 |
0.1256 |
0.2044 |
0.3154 |
0.376 |
0.2085 |
0.2336 |
0.2694 |
0.287 |
0.3012 |
0.3667 |
0.4907 |
0.7354 |
0.8312 |
0.8566 |
1.08 |
1.24 |
1.58 |
1.92 |
2.03 |
2.01 |
|
|
Долг, млрд
|
0.0564 |
0.0464 |
0.0469 |
0.2884 |
0.3597 |
0.3127 |
0.2415 |
0.2032 |
0.4501 |
0.3557 |
0.3966 |
0.4541 |
0.2936 |
0.6812 |
0.505 |
0.3887 |
0.413 |
0.452 |
0.5896 |
0.894 |
0.9798 |
1.03 |
1.29 |
1.33 |
1.68 |
2.01 |
2.12 |
2.08 |
|
|
|
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
|
0.12 |
0.21 |
0.32 |
0.13 |
0.15 |
0.09 |
0.1067 |
0.1423 |
0.1837 |
0.0986 |
0.1169 |
0.1094 |
0.1221 |
0.096 |
0.0891 |
0.0836 |
0.0697 |
0.0698 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6266 |
0.6114 |
0.7093 |
0.6401 |
0.648 |
0.635 |
0.6639 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4633 |
0.4513 |
0.4417 |
0.4275 |
0.395 |
0.376 |
0.3859 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0284 |
0.0283 |
0.0298 |
0.0302 |
0.0305 |
0.0306 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.32 |
1.38 |
1.29 |
1.25 |
1.1969 |
1.2302 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4431 |
0.2827 |
0.2026 |
0.1914 |
0.1592 |
0.1714 |
1.31 |
1.32 |
1.32 |
1.38 |
-0.0245 |
-0.0897 |
-0.1059 |
3.36 |
|
|
Активы, млрд
|
|
|
|
|
2.77 |
2.82 |
3.03 |
3.14 |
3.21 |
3.33 |
3.36 |
3.34 |
3.29 |
3.49 |
3.41 |
3.37 |
3.29 |
3.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1066 |
0.1536 |
0.1061 |
0.1071 |
0.1074 |
0.1791 |
0.1922 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.82 |
1.83 |
1.91 |
2.02 |
2.05 |
1.9294 |
1.8886 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.83 |
2.95 |
3.05 |
3.16 |
3.27 |
3.33 |
3.38 |
3.47 |
3.43 |
3.46 |
3.39 |
3.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.071 |
0.0064 |
1.507 |
1.513 |
1.509 |
1.583 |
1.76 |
1.82 |
1.86 |
1.92 |
2.03 |
2.07 |
2.04 |
2.01 |
|
|
Долг, млрд
|
0.72 |
0.75 |
0.68 |
0.7 |
0.76 |
0.84 |
1.614 |
1.655 |
1.693 |
1.682 |
1.87 |
1.93 |
1.98 |
2.01 |
2.12 |
2.15 |
2.11 |
2.08 |
|
|
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, %
|
|
|
|
39.21 |
18.62 |
19.99 |
14.65 |
14.98 |
16.53 |
24.97 |
30.71 |
40.29 |
24.27 |
31.31 |
34.71 |
36.17 |
34.74 |
40.88 |
54.28 |
75.71 |
76.56 |
90.14 |
111.02 |
171.37 |
338.69 |
889.34 |
547485.8 |
|
-1260.58 |
5.10 |
|
|
ROA, %
|
-8.79 |
4.58 |
5.86 |
7.9 |
6.08 |
7.7 |
6.91 |
7.29 |
6.52 |
9.93 |
10.64 |
12.2 |
10.04 |
11.6 |
12.01 |
13.46 |
14.34 |
16.25 |
17.52 |
18.37 |
15.94 |
19.84 |
20.75 |
21.51 |
25.04 |
25.59 |
25.7 |
|
23.04 |
7.51 |
|
|
ROIC, %
|
|
|
|
20.34 |
10.36 |
18.54 |
12.42 |
12.76 |
12.04 |
21.45 |
20 |
24.23 |
23.73 |
20.13 |
20.99 |
24.63 |
25.22 |
28.33 |
31.89 |
32.44 |
28.12 |
34.25 |
35.48 |
38.08 |
46.33 |
|
|
|
44 |
11.91 |
|
|
ROS, %
|
-5.51 |
6.26 |
7.46 |
9.92 |
10.32 |
9.1 |
10.5 |
10.98 |
10.81 |
12.84 |
13.54 |
13.48 |
14.45 |
16.64 |
16.13 |
17.31 |
17.88 |
18.89 |
20.49 |
21.22 |
22.28 |
23.38 |
23.89 |
53.84 |
26.7 |
22.03 |
22.26 |
20.81 |
20.81 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.42 |
36.1 |
40.41 |
45.77 |
48.43 |
48.06 |
|
52.97 |
14.96 |
|
|
Рентаб EBITDA, %
|
11.67 |
13.42 |
13.85 |
12.95 |
13.54 |
11.96 |
13.32 |
11.85 |
11.58 |
13.57 |
14.19 |
14.02 |
15.14 |
17.4 |
16.9 |
18.22 |
18.91 |
20.06 |
21.78 |
22.66 |
25.06 |
26.27 |
27.36 |
29.06 |
29.75 |
31.85 |
32.16 |
|
30.41 |
20.98 |
|
|
Чистая рентаб, %
|
-7.5 |
4.02 |
4.51 |
6.4 |
6.29 |
8.27 |
7.35 |
7.69 |
7.35 |
9.88 |
9.95 |
10.28 |
9.98 |
17.1 |
16.4 |
18.1 |
18.8 |
19.2 |
20.9 |
21.8 |
22.5 |
17.46 |
18.65 |
19.54 |
20.68 |
22.26 |
22.45 |
|
20.82 |
13.04 |
|
|
Operation Margin, %
|
8.05 |
9.98 |
10.54 |
11.98 |
10.32 |
12.84 |
11.93 |
11.9 |
13.17 |
13.44 |
14.66 |
15.22 |
16.35 |
17.1 |
16.38 |
18.07 |
18.85 |
19.22 |
20.92 |
21.81 |
22.53 |
23.27 |
24.21 |
53.84 |
26.76 |
|
28.97 |
30.39 |
30.39 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.8 |
11.67 |
12.42 |
12.87 |
13.61 |
14.73 |
15.32 |
13.8 |
17.46 |
18.65 |
19.54 |
20.68 |
|
|
|
20.81 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
6.18 |
5.91 |
6.93 |
6.05 |
4.1 |
7.55 |
5.42 |
3.63 |
4.91 |
4.4 |
4.53 |
4.07 |
3.49 |
3.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
130.7 |
0 |
322.9 |
372.2 |
474 |
448.6 |
104.56 |
164.87 |
292.73 |
992.57 |
-3625 |
-990.8 |
-438.99 |
23.5 |
5.10 |
|
|
ROA, %
|
20.9 |
0 |
21.6 |
22.7 |
23.5 |
23.1 |
5.21 |
6.34 |
6.65 |
7.83 |
26 |
26.4 |
6.06 |
23.5 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
10.31 |
12.23 |
13.3 |
15.34 |
10.95 |
12.23 |
11.95 |
10.97 |
14.96 |
|
|
Рентаб EBITDA, %
|
29.8 |
32.4 |
27.3 |
29 |
30.1 |
31.4 |
28.61 |
30.56 |
32.54 |
35.16 |
30 |
32.7 |
32.82 |
30.1 |
20.98 |
|
|
Чистая рентаб, %
|
20 |
-41.2 |
18.6 |
20 |
21.4 |
22.3 |
19.38 |
21.68 |
22.38 |
25.13 |
20.3 |
21.8 |
21.39 |
19.8 |
13.04 |
|
|
Доходность FCF, %
|
2.56 |
2.32 |
2.67 |
2.42 |
2.56 |
2.06 |
2.36 |
2.67 |
2.76 |
2.3 |
2.36 |
2.98 |
3.66 |
3.29 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.12 |
0.1293 |
0.1411 |
0.144 |
0.1401 |
0.1698 |
0.1771 |
|
0.1782 |
|
Себестоимость, млрд
|
1.073 |
1.152 |
1.251 |
1.267 |
1.284 |
1.546 |
1.612 |
|
1.635 |
|
Расходы на обслуживание долга
|
|
0.0328 |
0.0345 |
0.0374 |
0.0386 |
0.0432 |
0.0554 |
0.0622 |
0.0774 |
|
Всего задолженность
|
|
|
0.7344 |
0.7545 |
0.8403 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14900 |
15600 |
16400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0347 |
0.0399 |
0.0393 |
0.0426 |
0.0423 |
0.0456 |
0.043 |
0.044 |
0.0441 |
0.0459 |
0.0455 |
0.0472 |
0.0461 |
0.0464 |
|
Себестоимость, млрд
|
0.3377 |
0.3789 |
0.3327 |
0.3874 |
0.3961 |
0.4301 |
0.3782 |
0.4067 |
0.4012 |
0.4255 |
0.3822 |
0.3986 |
0.3829 |
0.3834 |
|
Расходы на обслуживание долга
|
|
|
0.0095 |
0.0104 |
0.0118 |
0.0115 |
0.0113 |
0.0128 |
0.0145 |
0.0168 |
0.0182 |
0.0192 |
0.0203 |
0.0197 |
|