Отчетность Comcast Corporation
Отчеты
Отчетность
Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.43 |
59.55 |
55.2 |
88.43 |
54.02 |
48.24 |
47.32 |
61.56 |
64.45 |
99.56 |
136.14 |
146.09 |
137.57 |
165.26 |
185.83 |
156.97 |
240.03 |
228.16 |
147.58 |
|
172.46 |
|
|
Выручка, млрд $
|
0.1173 |
0.1309 |
0.3093 |
0.4499 |
0.5623 |
0.657 |
0.721 |
0.9003 |
1.38 |
1.38 |
3.36 |
4.04 |
4.91 |
5.15 |
6.21 |
8.22 |
9.67 |
12.46 |
18.35 |
20.31 |
22.26 |
24.97 |
30.9 |
34.26 |
35.76 |
37.94 |
55.84 |
62.57 |
64.66 |
68.78 |
74.51 |
80.4 |
84.53 |
94.51 |
108.94 |
103.56 |
116.39 |
121.43 |
121.43 |
120.11 |
|
|
Наличность, млрд $
|
0.1885 |
0.2469 |
0.1825 |
0.104 |
0.1436 |
0.0886 |
0.1257 |
0.2134 |
0.1604 |
0.3353 |
0.5391 |
0.3313 |
0.4137 |
0.8707 |
0.9222 |
0.6515 |
0.35 |
0.781 |
1.55 |
0.452 |
0.693 |
1.24 |
0.963 |
1.2 |
0.671 |
5.98 |
1.62 |
10.95 |
1.72 |
3.91 |
2.3 |
3.3 |
3.43 |
3.81 |
5.5 |
11.74 |
8.71 |
4.75 |
4.75 |
5.54 |
|
|
Долг, млрд $
|
0.0051 |
0.006 |
0.0266 |
0.0119 |
0.0111 |
0.0379 |
0.0947 |
0.0872 |
0.2648 |
0.1829 |
0.0854 |
0.2295 |
0.1327 |
0.1135 |
0.5175 |
10.81 |
12.2 |
34.91 |
27 |
23.59 |
23.37 |
28.98 |
31.32 |
32.46 |
29.1 |
31.42 |
39.31 |
40.46 |
47.85 |
48.23 |
52.62 |
61.05 |
5.13 |
4.4 |
4.45 |
103.76 |
94.85 |
94.81 |
94.81 |
95.53 |
|
|
Чистый долг, млрд $
|
-0.1834 |
-0.2409 |
-0.1559 |
-0.0921 |
-0.1325 |
-0.0507 |
-0.031 |
-0.1262 |
0.1044 |
-0.1524 |
-0.4537 |
-0.1018 |
-0.281 |
-0.7572 |
-0.4047 |
10.16 |
11.85 |
34.13 |
25.45 |
23.14 |
22.68 |
27.74 |
30.36 |
31.26 |
28.43 |
25.43 |
37.69 |
29.51 |
46.13 |
44.32 |
50.33 |
57.75 |
61.13 |
107.93 |
96.72 |
92.02 |
86.14 |
90.06 |
90.06 |
90 |
|
|
Чистая прибыль, млрд $
|
0.0146 |
0.001 |
-0.0094 |
-0.0476 |
-0.1488 |
-0.1784 |
-0.1556 |
-0.2702 |
-0.087 |
-0.087 |
-0.0439 |
-0.0535 |
-0.2387 |
0.9721 |
1.07 |
2.02 |
0.6086 |
-0.274 |
3.24 |
0.97 |
0.928 |
2.53 |
2.59 |
2.55 |
3.64 |
3.64 |
4.16 |
6.2 |
6.82 |
8.38 |
8.16 |
8.7 |
22.71 |
11.73 |
13.06 |
10.53 |
14.16 |
5.37 |
5.37 |
5.59 |
|
|
Активы, млрд $
|
0.361 |
1.01 |
1.03 |
2.37 |
2.58 |
2.46 |
2.79 |
4.27 |
4.95 |
6.76 |
9.58 |
12.09 |
12.8 |
14.82 |
28.69 |
35.74 |
38.13 |
113.11 |
109.16 |
104.69 |
103.15 |
110.41 |
113.42 |
113.02 |
112.73 |
118.53 |
157.82 |
164.97 |
158.81 |
159.34 |
166.57 |
180.5 |
186.95 |
251.68 |
263.41 |
273.87 |
275.91 |
257.28 |
257.28 |
259.43 |
|
|
Чистые активы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.14 |
14.47 |
38.33 |
41.66 |
41.42 |
40.22 |
41.17 |
41.34 |
40.45 |
42.72 |
44.35 |
47.27 |
49.36 |
50.69 |
52.71 |
52.27 |
53.94 |
69.45 |
72.5 |
83.87 |
90.32 |
96.09 |
80.94 |
80.94 |
82.42 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90.57 |
82.23 |
82.94 |
118.79 |
85.28 |
76.66 |
72.75 |
99.25 |
93.95 |
145.69 |
180.46 |
196.42 |
195.32 |
166.97 |
186.42 |
155.92 |
332.05 |
314.3 |
237.64 |
256.33 |
256.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.65 |
21.13 |
17.49 |
20.82 |
22.08 |
22.44 |
22.44 |
|
|
EBITDA, млрд $
|
0.0389 |
0.0312 |
0.0698 |
0.0671 |
-0.013 |
-0.0219 |
0.0215 |
-0.0242 |
1.72 |
1.71 |
4.05 |
0.7292 |
5.85 |
6.08 |
3.01 |
6.09 |
4.53 |
1.89 |
4.3 |
4.69 |
5.42 |
7.08 |
8.18 |
8.91 |
9.99 |
13.77 |
17.35 |
20.27 |
21.24 |
22.89 |
24.5 |
26.85 |
28.68 |
29.8 |
34.52 |
31.59 |
37.5 |
27.45 |
27.45 |
36.75 |
|
|
FCF, млрд $
|
|
|
|
0.0038 |
-0.1153 |
-0.0156 |
0.0912 |
0.1429 |
0.1875 |
0.0991 |
-0.1023 |
0.0688 |
-0.0095 |
-0.2693 |
-0.3996 |
-0.4175 |
-0.9584 |
1.02 |
-1.31 |
2.27 |
1.3 |
1.92 |
2.23 |
3.95 |
4.64 |
5.68 |
8.08 |
8.22 |
6.56 |
8.4 |
8.91 |
8.42 |
10.11 |
12.59 |
13.27 |
13.1 |
17.09 |
12.65 |
12.65 |
11.69 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.24 |
21.4 |
24.3 |
25.7 |
24.74 |
29.15 |
26.41 |
26.41 |
26.38 |
|
|
Баланс стоимость, млрд $
|
0.0501 |
0.0474 |
0.0322 |
-0.0234 |
-0.1837 |
-0.3757 |
-0.5486 |
-0.838 |
-1.72 |
-1.83 |
-1.91 |
0.5516 |
-2.42 |
-1.49 |
-0.6198 |
1.06 |
1.63 |
1.34 |
4.55 |
4.89 |
4.83 |
6.21 |
7.19 |
7.43 |
10.01 |
12.16 |
13.97 |
16.28 |
19.24 |
21.54 |
21.41 |
23.08 |
38.19 |
-0.1 |
-0.09 |
-88.44 |
-79.85 |
-78.78 |
51.61 |
52.52 |
|
|
Операционная прибыль, млрд $
|
0.0218 |
0.0288 |
0.0462 |
0.0654 |
0.0899 |
0.11 |
0.145 |
0.1651 |
1.38 |
1.38 |
3.36 |
0.5089 |
4.91 |
5.15 |
0.664 |
-0.161 |
-0.7462 |
1.66 |
1.88 |
2.89 |
3.69 |
4.62 |
5.58 |
6.73 |
7.17 |
7.98 |
10.72 |
12.18 |
13.56 |
14.9 |
16 |
16.86 |
17.99 |
19.01 |
21.13 |
17.49 |
20.82 |
22.62 |
22.62 |
22.44 |
|
|
Операционные расходы, млрд $
|
0.0478 |
0.052 |
0.145 |
0.2131 |
0.2644 |
0.3031 |
0.3239 |
0.4597 |
|
|
|
1.47 |
|
|
2.14 |
3.88 |
5 |
4.5 |
9.35 |
9.94 |
10.6 |
11.34 |
14.14 |
14.05 |
14.15 |
14.71 |
24.36 |
30.46 |
31.42 |
32.96 |
35.96 |
39.08 |
41.16 |
45.81 |
53.38 |
52.95 |
57.12 |
60.59 |
60.59 |
60.76 |
|
|
CAPEX, млрд $
|
|
|
|
0.0989 |
0.2079 |
0.1132 |
0.085 |
0.1094 |
0.1584 |
0.2699 |
0.623 |
0.7308 |
0.9255 |
1.35 |
1.65 |
1.64 |
2.19 |
1.98 |
4.16 |
3.66 |
3.62 |
4.7 |
6.56 |
6.28 |
5.64 |
5.5 |
6.26 |
6.64 |
7.61 |
8.54 |
9.87 |
10.82 |
11.3 |
11.71 |
12.43 |
11.63 |
12.06 |
13.77 |
13.77 |
14.7 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5  |
Капитализация, млрд $
|
|
|
0 |
|
|
240.03 |
248.42 |
262.35 |
256.61 |
228.16 |
211.25 |
174.89 |
130.72 |
|
|
|
|
Выручка, млрд $
|
26.83 |
28.4 |
26.61 |
23.72 |
25.53 |
27.71 |
27.21 |
28.55 |
30.3 |
30.34 |
31.01 |
30.02 |
29.85 |
30.55 |
29.69 |
|
|
Наличность, млрд $
|
3.55 |
5.54 |
8.56 |
13.96 |
13.72 |
11.75 |
14.95 |
12.38 |
11.81 |
8.71 |
8.88 |
6.82 |
5.7 |
4.75 |
5.54 |
|
|
Долг, млрд $
|
25.99 |
30.29 |
27.6 |
28.45 |
29.51 |
28.8 |
103.71 |
98.58 |
97.22 |
94.85 |
94.56 |
93.54 |
92.45 |
27.89 |
95.53 |
|
|
Чистый долг, млрд $
|
|
|
90.72 |
|
|
92.02 |
88.76 |
86.2 |
85.41 |
86.14 |
85.68 |
86.72 |
86.76 |
90.06 |
90 |
|
|
Чистая прибыль, млрд $
|
3.29 |
3.2 |
2.22 |
3.01 |
2.03 |
3.44 |
3.33 |
3.74 |
4.04 |
3.06 |
3.55 |
3.4 |
-4.6 |
2.87 |
3.83 |
|
|
Активы, млрд $
|
|
|
268.94 |
|
|
273.87 |
278.51 |
277 |
277.06 |
275.91 |
274.07 |
267.03 |
254.31 |
257.28 |
259.43 |
|
|
Чистые активы, млрд $
|
|
|
86.18 |
|
|
90.32 |
92.58 |
94.94 |
95.78 |
96.09 |
94.69 |
91.43 |
80.3 |
80.94 |
82.42 |
|
|
EV, млрд $
|
|
|
90.72 |
|
|
332.05 |
337.18 |
348.55 |
342.02 |
314.3 |
296.93 |
261.61 |
217.48 |
240.21 |
244.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.57 |
6.37 |
5.89 |
4.53 |
5.65 |
|
|
EBITDA, млрд $
|
8.52 |
8.42 |
8.12 |
7.91 |
7.4 |
7.19 |
8.83 |
10.21 |
9.8 |
8.66 |
9.38 |
9.09 |
0.709 |
8 |
10.04 |
|
|
FCF, млрд $
|
2.68 |
3.13 |
3.94 |
6.57 |
2.84 |
2.21 |
5.28 |
4.79 |
3.23 |
3.78 |
4.76 |
3.17 |
5.54 |
2.32 |
3.8 |
|
|
Операционный денежный поток, млрд $
|
|
|
5.23 |
|
|
5.04 |
7.75 |
7.61 |
6.1 |
7.69 |
7.26 |
6.33 |
6.95 |
5.88 |
7.23 |
|
|
Баланс стоимость, млрд $
|
|
|
-89.31 |
|
|
-88.44 |
-84.74 |
-81.55 |
-79.25 |
-79.85 |
-78.55 |
-76.78 |
-4.72 |
51.61 |
52.52 |
|
|
Операционная прибыль, млрд $
|
5.19 |
6.24 |
5.82 |
8.64 |
5.23 |
5.04 |
5.04 |
5.51 |
5.45 |
4.82 |
5.57 |
6.37 |
-2.43 |
5.88 |
5.65 |
|
|
Операционные расходы, млрд $
|
|
|
0 |
|
|
14.35 |
13.25 |
13.78 |
14.45 |
15.64 |
14.87 |
14.76 |
32.27 |
45.48 |
15.04 |
|
|
CAPEX, млрд $
|
3.18 |
3.18 |
3.26 |
3.26 |
3.32 |
3.25 |
2.47 |
2.82 |
2.87 |
3.91 |
2.5 |
3.16 |
1.41 |
3.47 |
3.43 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
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 по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.3 |
4.21 |
-0.71 |
7.78 |
2.34 |
2.31 |
6.15 |
6.26 |
6.3 |
8.52 |
8.35 |
9.08 |
12.84 |
13.63 |
16.21 |
15.55 |
16.37 |
37.07 |
16.73 |
16.92 |
12.17 |
15.19 |
5.47 |
6.07 |
6.84 |
-98.79 |
|
|
ROA, %
|
4.04 |
0.1 |
-0.91 |
-2.01 |
-5.76 |
-7.26 |
-5.57 |
-6.33 |
-1.76 |
-1.29 |
-0.46 |
-0.44 |
-1.86 |
6.56 |
3.72 |
5.66 |
1.6 |
-0.24 |
2.97 |
0.93 |
0.9 |
2.29 |
2.28 |
2.25 |
3.23 |
3.14 |
3.01 |
3.84 |
4.21 |
5.27 |
5.01 |
5.01 |
12.36 |
5.35 |
5.07 |
3.92 |
5.15 |
5.3 |
2.01 |
2.16 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.38 |
-0.92 |
-2.29 |
2.54 |
4.66 |
8.92 |
9.18 |
11.08 |
13.13 |
13.08 |
6.68 |
7.06 |
8.97 |
8.99 |
10.21 |
9.58 |
9.59 |
19.97 |
9.15 |
9.03 |
7.4 |
8.97 |
|
|
9.05 |
14.49 |
|
|
ROS, %
|
19.86 |
10.24 |
1.2 |
-9.87 |
-26.12 |
-27.87 |
-19.81 |
-28.46 |
100 |
100 |
100 |
0.77 |
100 |
100 |
28.82 |
42.13 |
11.15 |
-1.12 |
6.18 |
6.27 |
8.05 |
13.02 |
9.96 |
10.08 |
12.61 |
21.69 |
17.4 |
19.93 |
20.68 |
21.62 |
21.24 |
20.97 |
21.46 |
19.74 |
19.55 |
17.85 |
20.36 |
4.46 |
4.65 |
4.65 |
13.88 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.32 |
9.06 |
7.14 |
8.44 |
9.63 |
9.88 |
9.88 |
15.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
39.32 |
39.8 |
41.28 |
42.9 |
44.11 |
124.83 |
124.47 |
120.49 |
29.89 |
119.06 |
118.26 |
30.28 |
74.44 |
42.83 |
16.87 |
23.44 |
23.12 |
24.36 |
28.35 |
26.49 |
26.01 |
27.94 |
36.29 |
31.07 |
32.39 |
32.85 |
33.28 |
32.89 |
32.64 |
33.92 |
31.53 |
31.68 |
30.66 |
17.89 |
18.63 |
22.6 |
30.6 |
28.29 |
|
|
Чистая рентаб, %
|
12.45 |
0.76 |
-3.04 |
-10.58 |
-26.46 |
-27.15 |
-21.58 |
-30.01 |
-6.33 |
-6.33 |
-1.31 |
-1.32 |
-4.86 |
18.89 |
17.16 |
24.6 |
6.29 |
-2.2 |
17.66 |
4.78 |
4.17 |
10.15 |
8.37 |
7.44 |
10.17 |
21 |
19.2 |
19.5 |
21 |
21.7 |
21.5 |
21 |
21.3 |
20.1 |
19.4 |
16.9 |
17.9 |
4.42 |
4.42 |
4.65 |
13.88 |
|
|
Operation Margin, %
|
18.58 |
22 |
14.94 |
14.54 |
15.99 |
16.74 |
20.11 |
18.34 |
100 |
100 |
100 |
12.6 |
100 |
100 |
10.69 |
-1.96 |
-7.71 |
13.31 |
10.26 |
14.24 |
16.58 |
18.5 |
18.05 |
19.65 |
20.05 |
20.97 |
19.2 |
19.43 |
20.93 |
21.6 |
21.39 |
20.85 |
21.19 |
20.11 |
19.39 |
16.89 |
17.89 |
|
18.68 |
18.68 |
19.21 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.58 |
7.45 |
9.91 |
10.54 |
12.18 |
10.96 |
10.81 |
26.87 |
12.41 |
11.99 |
10.17 |
12.17 |
|
|
11.96 |
12.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
2.18 |
3.47 |
2.52 |
7.32 |
9.62 |
12.01 |
13.13 |
12.75 |
12.31 |
12.42 |
12.73 |
13.67 |
12.7 |
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
12 |
|
11.7 |
12.7 |
13.1 |
15.1 |
14.7 |
15.2 |
15.4 |
6.73 |
3.41 |
4.49 |
-98.79 |
|
|
ROA, %
|
3.84 |
|
3.85 |
4.21 |
4.5 |
5.23 |
5.13 |
5.25 |
5.26 |
2.12 |
1.18 |
1.48 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.26 |
2.6 |
2.47 |
1.93 |
2.45 |
15.78 |
|
|
Рентаб EBITDA, %
|
|
28.97 |
25.93 |
32.4 |
35.8 |
32.3 |
28.6 |
30.2 |
30.3 |
2.38 |
26.19 |
33.8 |
28.29 |
|
|
Чистая рентаб, %
|
|
|
12.2 |
12.2 |
13.1 |
13.3 |
10.1 |
11.4 |
11.3 |
-15.4 |
9.89 |
12.91 |
13.88 |
|
|
Доходность FCF, %
|
|
|
4.51 |
6.06 |
5.29 |
5.78 |
7.49 |
7.84 |
8.55 |
13.2 |
|
|
|
|
|
Остальное
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 |
CAGR 5  |
Задолженность, млрд
|
0.2465 |
0.817 |
0.7759 |
2.17 |
2.41 |
2.48 |
2.77 |
4.45 |
5.82 |
6.86 |
9.58 |
10.68 |
10.12 |
10.17 |
17.38 |
20.4 |
22.78 |
72.1 |
67.21 |
62.8 |
62.27 |
69 |
71.83 |
72.27 |
69.92 |
73.96 |
94.15 |
115.18 |
107.76 |
106.27 |
112.6 |
124.33 |
117.5 |
179.18 |
179.54 |
182.13 |
178.42 |
179.38 |
175.24 |
175.97 |
|
НИОКР, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.35 |
25.36 |
29.69 |
34.44 |
33.12 |
38.45 |
38.21 |
|
38.21 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
4.09 |
4.42 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
4.57 |
4.59 |
4.21 |
4.28 |
4.26 |
3.9 |
3.91 |
|
Всего задолженность
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.6 |
30.29 |
28.8 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
168000 |
189000 |
186000 |
|
|
|
2020Q1 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5  |
Задолженность, млрд
|
|
|
184.41 |
180.49 |
179.76 |
178.42 |
179.38 |
174.47 |
173.38 |
175.65 |
175.97 |
|
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
Себестоимость, млрд
|
0 |
9.44 |
8.92 |
9.26 |
10.4 |
9.88 |
10.57 |
8.89 |
0 |
|
|
|
Расходы на обслуживание долга
|
|
|
1.02 |
1.09 |
1.05 |
1.12 |
0.993 |
0.968 |
0.96 |
0.975 |
1.01 |
|