Отчетность Trimble
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 $
|
|
|
|
|
|
|
|
|
|
1.7865 |
0.9779 |
1.5077 |
1.8477 |
1.296 |
3.15 |
2.47 |
2.73 |
7.68 |
9.02 |
6.77 |
5.36 |
7.72 |
10.28 |
8.29 |
16.73 |
21.92 |
12.57 |
|
13.11 |
|
|
Выручка, млрд $
|
0.2337 |
0.2664 |
0.2683 |
0.2714 |
0.3698 |
0.4753 |
0.4666 |
0.5409 |
0.6688 |
0.7749 |
0.9402 |
1.2223 |
1.3292 |
1.1263 |
1.2939 |
1.644 |
2.04 |
2.29 |
2.4 |
2.29 |
2.36 |
2.65 |
3.11 |
3.26 |
3.15 |
3.66 |
3.68 |
3.6 |
3.8 |
|
|
Чистая прибыль, млрд $
|
-0.0113 |
0.0093 |
-0.0534 |
0.0216 |
0.0142 |
-0.0229 |
0.0103 |
0.0385 |
0.0677 |
0.0849 |
0.1037 |
0.1174 |
0.1415 |
0.0634 |
0.1037 |
0.151 |
0.191 |
0.219 |
0.214 |
0.121 |
0.132 |
0.121 |
0.283 |
0.514 |
0.3899 |
0.4927 |
0.4497 |
0.4682 |
0.3113 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.7132 |
0.8488 |
1.4652 |
1.8568 |
1.1737 |
3.09 |
2.88 |
3.49 |
8.29 |
9.61 |
7.38 |
5.77 |
7.31 |
10.37 |
8.32 |
18.04 |
23.01 |
13.92 |
12.79 |
16.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3507 |
0.3759 |
0.4198 |
0.561 |
0.5109 |
0.6808 |
0.4944 |
|
|
EBITDA, млрд $
|
-0.0015 |
0.024 |
-0.0395 |
0.0328 |
0.0392 |
0.0205 |
0.0329 |
0.0524 |
0.0833 |
0.1425 |
0.1749 |
0.2397 |
0.2561 |
0.1604 |
0.1756 |
0.2844 |
0.3966 |
0.4607 |
0.4765 |
0.3769 |
0.39 |
0.468 |
0.566 |
0.634 |
0.5374 |
0.8198 |
0.6804 |
0.8341 |
0.745 |
|
|
FCF, млрд $
|
-0.0143 |
-0.0134 |
-0.0055 |
0.0172 |
0.0113 |
0.0169 |
0.0234 |
0.018 |
0.0604 |
0.069 |
0.1193 |
0.1738 |
0.1599 |
0.1819 |
0.0988 |
0.217 |
0.285 |
0.344 |
0.352 |
0.31 |
0.381 |
0.368 |
0.419 |
0.516 |
0.6152 |
0.7044 |
0.348 |
0.4118 |
0.5551 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4071 |
0.4119 |
0.4867 |
0.585 |
0.672 |
0.7505 |
0.3912 |
0.4469 |
0.5971 |
|
|
Баланс стоимость, млрд $
|
-0.0026 |
0.0067 |
-0.0467 |
-0.0251 |
-0.0109 |
-0.0338 |
-0.0235 |
0.015 |
0.0827 |
0.1675 |
0.2712 |
0.3886 |
0.4279 |
0.4914 |
0.5364 |
0.6856 |
0.868 |
1.0817 |
1.211 |
1.1482 |
1.1771 |
1.0846 |
-0.001 |
-0.001 |
-0.86 |
-0.543 |
-0.586 |
2.36 |
4.5 |
|
|
Операционная прибыль, млрд $
|
-0.0101 |
0.0187 |
-0.0239 |
0.0205 |
0.0262 |
0.0002 |
0.0338 |
0.0539 |
0.0862 |
0.1249 |
0.1354 |
0.1783 |
0.1855 |
0.0858 |
0.1292 |
0.159 |
0.215 |
0.258 |
0.263 |
0.166 |
0.192 |
0.253 |
0.328 |
0.402 |
0.446 |
0.561 |
0.5109 |
0.6808 |
0.4944 |
|
|
Операционные расходы, млрд $
|
0.1413 |
0.1233 |
0.1511 |
0.1329 |
0.1704 |
0.237 |
0.2006 |
0.2141 |
0.2386 |
0.2649 |
0.3257 |
0.4346 |
0.4637 |
0.464 |
0.5163 |
0.6732 |
0.8336 |
0.9521 |
1.03 |
1.0478 |
1.0541 |
1.1419 |
1.36 |
1.405 |
1.309 |
1.463 |
1.595 |
1.5958 |
1.7348 |
|
|
CAPEX, млрд $
|
0.0104 |
0.0113 |
0.0125 |
0.0064 |
0.0085 |
0.0082 |
0.0089 |
0.0116 |
0.0128 |
0.0234 |
0.0165 |
0.0132 |
0.0162 |
0.0127 |
0.0252 |
0.025 |
0.055 |
0.071 |
0.055 |
0.044 |
0.026 |
0.044 |
0.067 |
0.069 |
0.0568 |
0.0461 |
0.0432 |
0.0351 |
0.042 |
|
|
|
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 $
|
|
|
|
12.37 |
16.75 |
20.27 |
20.77 |
21.19 |
21.9 |
18.09 |
14.45 |
13.43 |
12.48 |
12.96 |
13.13 |
13.39 |
13.25 |
|
|
Выручка, млрд $
|
0.824 |
0.7923 |
0.7336 |
0.7921 |
0.8297 |
0.8865 |
0.9452 |
0.9014 |
0.926 |
0.9937 |
0.9412 |
0.8849 |
0.8565 |
0.9154 |
0.9936 |
0.9573 |
0.9324 |
|
|
Чистая прибыль, млрд $
|
0.2794 |
0.0619 |
0.0632 |
0.0848 |
0.1807 |
0.1145 |
0.1389 |
0.124 |
0.1153 |
0.1103 |
0.168 |
0.0858 |
0.0856 |
0.1288 |
0.0446 |
0.0749 |
0.063 |
|
|
EV, млрд $
|
|
|
|
13.85 |
18.06 |
21.5 |
21.76 |
22.12 |
22.99 |
19.16 |
15.51 |
14.82 |
13.41 |
14.11 |
16.2 |
16.33 |
16.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1569 |
0.2423 |
0.1224 |
0.1291 |
0.187 |
0.1042 |
0.1325 |
0.1164 |
|
|
EBITDA, млрд $
|
0.16 |
0.1569 |
0.1578 |
0.1734 |
0.1866 |
0.2003 |
0.2245 |
0.217 |
0.178 |
0.1991 |
0.2792 |
0.1746 |
0.1519 |
0.2315 |
0.1829 |
0.201 |
0.1841 |
|
|
FCF, млрд $
|
0.1078 |
0.139 |
0.1346 |
0.165 |
0.1766 |
0.2176 |
0.1898 |
0.1564 |
0.1406 |
0.1385 |
0.0348 |
0.0752 |
0.0995 |
0.2023 |
0.1298 |
0.1339 |
0.0891 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1805 |
0.1883 |
0.2282 |
0.2006 |
0.1664 |
0.1553 |
0.153 |
0.0488 |
0.0833 |
0.1061 |
0.2087 |
0.1424 |
0.1471 |
0.0989 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-1.098 |
-0.86 |
-0.717 |
-0.517 |
-0.415 |
-0.543 |
-0.452 |
-0.424 |
-0.704 |
2.23 |
-0.416 |
-2.63 |
-2.2 |
-2.09 |
|
|
Операционная прибыль, млрд $
|
0.1222 |
0.1557 |
0.1475 |
0.1805 |
0.1883 |
0.1409 |
0.1448 |
0.1475 |
0.1278 |
0.1569 |
0.1349 |
0.1224 |
0.1061 |
0.187 |
0.0936 |
0.1213 |
0.1164 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.3256 |
0.3409 |
0.3509 |
0.3761 |
0.3555 |
0.3809 |
0.3858 |
0.3972 |
0.3848 |
0.3967 |
0.4171 |
0.5033 |
0.4571 |
0.4321 |
|
|
CAPEX, млрд $
|
0.055 |
0.0557 |
0.0551 |
0.0556 |
0.0539 |
0.0106 |
0.0108 |
0.01 |
0.0147 |
0.0145 |
0.014 |
0.0081 |
0.0455 |
0.0064 |
0.0126 |
0.0132 |
0.0098 |
|
|
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
|
0.0227 |
0.02 |
0.0409 |
0.0493 |
0.0409 |
0.0311 |
0.0287 |
0.0454 |
0.0719 |
0.0739 |
0.1296 |
0.1032 |
0.1425 |
0.2738 |
0.2208 |
0.1546 |
0.1578 |
0.1472 |
0.148 |
0.116 |
0.2161 |
0.5374 |
0.1725 |
0.1892 |
0.2377 |
0.3257 |
0.271 |
1.0381 |
0.2298 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5458 |
0.6082 |
0.6205 |
0.6248 |
0.6433 |
0.7066 |
0.7066 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.298 |
0.3121 |
0.3017 |
0.3633 |
0.4025 |
0.2357 |
0.2357 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2152 |
0.2853 |
0.2761 |
0.2692 |
0.2323 |
0.2506 |
0.2506 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.21 |
1.28 |
1.45 |
1.52 |
1.8309 |
1.8309 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1349 |
0.1385 |
0.2014 |
0.3482 |
0.4722 |
0.5713 |
0.7477 |
1.109 |
1.1404 |
1.2599 |
1.3662 |
1.5693 |
1.8975 |
2.22 |
2.36 |
2.22 |
2.31 |
2.41 |
2.67 |
3.12 |
3.6 |
3.95 |
4.05 |
4.25 |
0.219 |
|
|
Активы, млрд
|
0.1898 |
0.2077 |
0.1563 |
0.1818 |
0.4886 |
0.4194 |
0.4417 |
0.5526 |
0.654 |
0.7431 |
0.9835 |
1.5394 |
1.635 |
1.7533 |
1.8669 |
2.65 |
3.47 |
3.7 |
3.86 |
3.68 |
3.67 |
4.3 |
5.78 |
6.64 |
6.88 |
7.1 |
7.27 |
8.01 |
9.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2562 |
0.219 |
0.2558 |
0.231 |
0.3 |
0.5304 |
0.5595 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.62 |
1.29 |
1.29 |
1.22 |
2.54 |
2.54 |
|
|
Задолженность, млрд
|
0.0658 |
0.0682 |
0.0816 |
0.081 |
0.3537 |
0.2809 |
0.2403 |
0.2044 |
0.1818 |
0.1718 |
0.2358 |
0.4303 |
0.4946 |
0.4934 |
0.4812 |
1.0832 |
1.5716 |
1.4799 |
1.5143 |
1.461 |
1.368 |
1.9322 |
3.1 |
3.52 |
3.28 |
3.15 |
3.19 |
3.77 |
5.04 |
|
|
Чистый долг, млрд
|
-0.0224 |
-0.02 |
-0.0409 |
-0.0479 |
0.1584 |
0.136 |
0.1098 |
0.0451 |
-0.0329 |
-0.0733 |
-0.1291 |
-0.0425 |
0.0091 |
-0.1223 |
-0.0676 |
0.4098 |
0.7534 |
0.6113 |
0.5904 |
0.6137 |
0.4038 |
0.5554 |
1.796 |
1.654 |
1.31 |
1.089 |
1.354 |
1.1484 |
2.99 |
|
|
Долг, млрд
|
0.0003 |
|
|
0.0014 |
0.1993 |
0.1671 |
0.1385 |
0.0905 |
0.039 |
0.000649 |
0.000481 |
0.0607 |
0.1516 |
0.1515 |
0.1532 |
0.5644 |
0.9112 |
0.7585 |
0.7384 |
0.7297 |
0.6199 |
0.1284 |
0.2562 |
0.219 |
1.547 |
1.415 |
1.625 |
2.19 |
3.22 |
|
|
|
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
|
0.1892 |
0.2168 |
0.1964 |
0.184 |
0.2377 |
0.2646 |
0.4844 |
0.5132 |
0.3257 |
0.3572 |
0.3501 |
0.3087 |
0.271 |
1.038 |
0.2373 |
0.2168 |
0.2298 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.5893 |
0.5661 |
0.6433 |
0.5788 |
1.45 |
0.6414 |
0.7066 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3717 |
0.3911 |
0.4025 |
0.4094 |
0.3714 |
0.2572 |
0.2357 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0423 |
0.0544 |
0.0121 |
0.0445 |
0.0722 |
0.0685 |
0.0677 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.44 |
1.52 |
2.24 |
1.46 |
1.6905 |
1.8309 |
|
|
Чистые активы, млрд
|
|
|
|
3.35 |
3.6 |
3.67 |
3.84 |
3.88 |
3.95 |
3.99 |
3.9 |
3.85 |
4.05 |
4.25 |
4.33 |
4.34 |
4.5 |
|
|
Активы, млрд
|
|
|
|
6.62 |
6.88 |
6.78 |
6.96 |
7 |
7.1 |
7.18 |
6.92 |
7.08 |
7.27 |
8.01 |
9.56 |
9.33 |
9.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.3436 |
0.3 |
0.3 |
0.0043 |
0.0583 |
0.5304 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.9941 |
1.24 |
1.22 |
1.79 |
3.18 |
3 |
2.54 |
|
|
Задолженность, млрд
|
|
|
|
|
|
3.11 |
3.12 |
3.12 |
3.15 |
3.19 |
3.03 |
3.23 |
3.22 |
3.77 |
5.23 |
4.99 |
5.04 |
|
|
Чистый долг, млрд
|
|
|
|
1.486 |
1.31 |
1.227 |
0.9938 |
0.9372 |
1.089 |
1.064 |
1.058 |
1.383 |
1.3541 |
1.148 |
3.06 |
2.94 |
2.96 |
|
|
Долг, млрд
|
1.19 |
1.23 |
1.17 |
1.19 |
1.31 |
1.491 |
1.478 |
1.45 |
1.415 |
1.422 |
1.409 |
1.692 |
1.46 |
2.19 |
3.3 |
3.16 |
3.19 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
10.52 |
-16.54 |
5.12 |
11.06 |
14.33 |
14.86 |
13.87 |
10.59 |
12.41 |
5.03 |
7.59 |
10.27 |
11.02 |
10.63 |
9.35 |
5.29 |
5.85 |
5.18 |
11.22 |
17.75 |
11.61 |
13.07 |
11.25 |
11.29 |
|
7.28 |
40.45 |
|
|
ROA, %
|
-5.95 |
4.48 |
-34.17 |
11.88 |
2.91 |
-5.46 |
2.33 |
6.97 |
10.35 |
11.43 |
10.54 |
7.63 |
8.65 |
3.62 |
5.55 |
6.67 |
6.24 |
6.1 |
5.65 |
3.21 |
3.6 |
3.04 |
5.61 |
8.28 |
5.77 |
7.05 |
4.72 |
6.13 |
|
3.7 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
8.65 |
0.08 |
8.16 |
13.69 |
15.61 |
14.86 |
12.67 |
9.74 |
10.57 |
4.44 |
6.25 |
8.61 |
8.28 |
8.08 |
7.54 |
4.68 |
5.17 |
4.39 |
8.49 |
11.82 |
9.04 |
10.6 |
|
|
|
10.37 |
26.21 |
|
|
ROS, %
|
-4.96 |
4.43 |
-19.38 |
8.73 |
4.27 |
-4.42 |
2.96 |
6.58 |
11.2 |
16.11 |
15.76 |
15.04 |
14.44 |
7.89 |
11.04 |
10.83 |
12.12 |
11.85 |
11.89 |
7.76 |
8.59 |
10.63 |
11.28 |
13.08 |
14.99 |
17.49 |
12.8 |
12.22 |
8.19 |
8.19 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43 |
6.9 |
7.54 |
9.49 |
8.8 |
10.42 |
|
6.41 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
11.6 |
-4.25 |
10.91 |
10.6 |
4.19 |
7.05 |
9.69 |
13.87 |
18.39 |
18.61 |
19.61 |
19.27 |
14.24 |
13.57 |
17.3 |
19.44 |
20.13 |
19.89 |
16.46 |
16.54 |
17.63 |
18.21 |
19.42 |
21.29 |
16.51 |
14.77 |
23.18 |
|
19.61 |
31.56 |
|
|
Чистая рентаб, %
|
-4.84 |
3.49 |
-19.9 |
7.96 |
3.84 |
-4.82 |
2.21 |
7.12 |
10.12 |
10.96 |
11.03 |
9.6 |
10.65 |
5.63 |
8.01 |
9.7 |
10.5 |
11.3 |
11 |
7.2 |
8.2 |
9.5 |
10.6 |
12.3 |
14.2 |
15.6 |
12.23 |
13.01 |
|
8.19 |
20.24 |
|
|
Operation Margin, %
|
-4.32 |
7.02 |
-8.91 |
7.55 |
7.08 |
0.04 |
7.24 |
9.96 |
12.89 |
16.12 |
14.4 |
14.59 |
13.96 |
7.62 |
9.98 |
9.51 |
10.42 |
11 |
10.89 |
6.74 |
7.64 |
8.91 |
10.32 |
11.52 |
14.16 |
15.33 |
|
13.88 |
13.01 |
13.01 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.17 |
9.37 |
9.56 |
8.94 |
5.29 |
5.6 |
4.56 |
9.1 |
15.76 |
12.39 |
13.47 |
|
|
|
12.97 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
3.86 |
12.2 |
11.53 |
8.65 |
14.04 |
3.13 |
8.84 |
10.48 |
4.47 |
3.99 |
4.6 |
7.55 |
5.08 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.6 |
10.8 |
13.5 |
14.3 |
12.7 |
12.5 |
12.2 |
13.3 |
12.5 |
2.18 |
11 |
7.96 |
7.69 |
6.92 |
40.45 |
|
|
ROA, %
|
7.38 |
5.67 |
7.29 |
7.88 |
7.03 |
6.94 |
6.81 |
7.48 |
6.77 |
1.1933 |
5.84 |
3.61 |
3.58 |
3.26 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.67 |
4.18 |
2.13 |
2.26 |
3.19 |
1.5892 |
1.854 |
1.5271 |
24.11 |
|
|
Рентаб EBITDA, %
|
20.9 |
22.49 |
22.6 |
23.8 |
24.1 |
19.2 |
20 |
29.7 |
19.7 |
17.73 |
25.3 |
18.4 |
21 |
19.7 |
31.56 |
|
|
Чистая рентаб, %
|
10.7 |
21.7 |
12.9 |
14.7 |
13.8 |
12.5 |
11.1 |
17.8 |
9.7 |
9.99 |
14.1 |
4.49 |
7.82 |
6.76 |
20.24 |
|
|
Доходность FCF, %
|
4.42 |
3.67 |
2.76 |
2.81 |
2.66 |
3.22 |
3.46 |
3.25 |
2.9 |
2.79 |
3.18 |
3.86 |
4.22 |
4.19 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.3496 |
0.3702 |
0.4461 |
0.4697 |
0.4759 |
0.5366 |
0.5421 |
|
|
0.5421 |
|
Себестоимость, млрд
|
1.128 |
1.269 |
1.427 |
1.483 |
1.393 |
1.624 |
1.571 |
|
|
1.571 |
|
Расходы на обслуживание долга
|
|
0.025 |
0.0732 |
0.0824 |
0.0776 |
0.0654 |
0.0645 |
0.0748 |
|
0.161 |
|
Всего задолженность
|
|
|
1.0552 |
1.1903 |
1.3113 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11402 |
11931 |
11825 |
12700 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.1179 |
0.1258 |
0.1294 |
0.1383 |
0.1325 |
0.1364 |
0.1403 |
0.1401 |
0.127 |
0.1347 |
0.1593 |
0.1748 |
0.1625 |
0.1677 |
|
Себестоимость, млрд
|
0.3524 |
0.3612 |
0.3932 |
0.4198 |
0.3969 |
0.4145 |
0.4441 |
0.4037 |
0.3695 |
0.3534 |
0.3546 |
0.3891 |
0.3671 |
0.3839 |
|
Расходы на обслуживание долга
|
|
|
0.0169 |
0.0166 |
0.0159 |
0.016 |
0.016 |
0.0153 |
0.0156 |
0.0242 |
0.0197 |
0.0467 |
0.0468 |
0.0478 |
|