Отчетность Ambev S.A.
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 $
|
|
|
|
|
|
|
|
136.17 |
103.04 |
104.46 |
28.49 |
45.88 |
23.36 |
54.2 |
86.47 |
90.52 |
106.96 |
5.22 |
25.84 |
-11.67 |
77.14 |
102.43 |
62.21 |
48 143 286 |
44 063 320 |
40.5 |
|
45.42 |
|
|
Выручка, млрд $
|
2.87 |
3.17 |
3.25 |
5.25 |
6.53 |
7.33 |
8.68 |
12.01 |
15.95 |
17.57 |
19.65 |
20.71 |
23.19 |
25.23 |
27.13 |
32.23 |
34.79 |
38.08 |
46.72 |
45.6 |
47.9 |
40.37 |
43.78 |
62.78 |
15.08 |
16.5 |
16.94 |
15.67 |
|
|
Чистая прибыль, млрд $
|
0.4688 |
0.3308 |
0.3223 |
0.4701 |
0.7846 |
1.5103 |
1.4116 |
1.1615 |
1.5447 |
2.8 |
2.82 |
5.12 |
5.99 |
7.56 |
8.64 |
10.51 |
9.54 |
12.07 |
12.42 |
12.55 |
7.33 |
8.86 |
9.8 |
12.24 |
2.62 |
2.99 |
3.05 |
2.85 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
139.97 |
105.98 |
108.52 |
32.8 |
49.24 |
23.84 |
53.4 |
81.63 |
83.56 |
97.5 |
-2.8 |
14.09 |
-14.18 |
68.08 |
42.72 |
54.32 |
40.18 |
47.65 |
44.27 |
40.75 |
40.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.52 |
13.38 |
17.18 |
3.54 |
3.66 |
3.81 |
3.37 |
|
|
EBITDA, млрд $
|
0.5778 |
0.4507 |
0.4001 |
0.267 |
1.093 |
1.5643 |
2.26 |
3.66 |
4.57 |
6.16 |
5.36 |
9.3 |
10.92 |
12.32 |
13.85 |
15.24 |
14.92 |
12.75 |
12.32 |
19.18 |
17.9 |
14.76 |
17.8 |
24.52 |
4.93 |
5.46 |
5.55 |
4.63 |
|
|
FCF, млрд $
|
|
|
|
|
1.0347 |
2.22 |
1.6654 |
2.14 |
2.78 |
4.55 |
6.29 |
5.08 |
7.26 |
7.78 |
9.41 |
11.12 |
11.45 |
11.4 |
18.32 |
8.21 |
14.67 |
11.52 |
11.08 |
15.23 |
3.15 |
2.92 |
2.64 |
3.68 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 344 400 |
17.87 |
14.39 |
15.3 |
20.28 |
4.74 |
4.27 |
4.05 |
4.86 |
|
|
Баланс стоимость, млрд $
|
|
0.4097 |
0.5545 |
0.5222 |
0.9137 |
0.3524 |
0.5202 |
0.1634 |
0.2913 |
1.6182 |
1.4171 |
13.86 |
16.55 |
9.87 |
9.05 |
7.87 |
5.86 |
4.88 |
2.07 |
9.7 |
8.66 |
45.28 |
51 |
79.38 |
17.11 |
16.97 |
17.6 |
15.52 |
|
|
Операционная прибыль, млрд $
|
0.4878 |
0.4511 |
0.4646 |
0.3266 |
0.886 |
1.3795 |
2.31 |
2.97 |
2.81 |
4.34 |
7.24 |
7.89 |
8.98 |
10.17 |
10.9 |
13.67 |
14.62 |
15.66 |
18.7 |
15.56 |
16.43 |
13.65 |
13.38 |
17.18 |
3.54 |
3.66 |
3.81 |
3.37 |
|
|
Операционные расходы, млрд $
|
0.6766 |
0.9105 |
0.8786 |
2.08 |
2.27 |
2.6 |
2.33 |
4.25 |
7.4 |
7.29 |
5.86 |
5.61 |
6.48 |
6.61 |
7.43 |
8.18 |
8.11 |
9.46 |
11.72 |
13.25 |
13.74 |
11.57 |
12.15 |
18.18 |
4.1 |
4.46 |
4.63 |
4.02 |
|
|
CAPEX, млрд $
|
|
|
|
0.1378 |
0.4468 |
0.5223 |
0.8622 |
1.2737 |
1.3686 |
1.4223 |
1.6309 |
1.9573 |
1.4388 |
2.29 |
3.2 |
3.01 |
3.8 |
4.49 |
5.26 |
4.13 |
3.2 |
2.87 |
4.22 |
5.05 |
1.59 |
1.35 |
1.41 |
1.1802 |
|
|
|
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 $
|
|
|
35 553 597.93 |
48 147 264 |
|
|
43 434 120 |
54 128 081.13 |
43 421 976 |
44 066 400 |
50 842 138 |
39 523 104.14 |
44 548 728 |
42 817 152 |
0 |
49 747 125 |
|
|
|
|
Выручка, млрд $
|
11.96 |
15.86 |
12.6 |
11.62 |
15.6 |
18.56 |
18 492 600 |
15 711 141 |
18.49 |
22.01 |
3.82 |
3.72 |
4.26 |
4.7 |
4.25 |
18 898 100 |
4.18 |
4 |
|
|
Чистая прибыль, млрд $
|
2.6 |
4.22 |
1.21 |
1.27 |
2.36 |
6.89 |
3 552 500 |
2 885 782 |
3.55 |
3.61 |
0.7066 |
0.6149 |
0.6436 |
1.03 |
0.766 |
2 503 000 |
0.6318 |
0.8774 |
|
|
EV, млрд $
|
|
|
19 984 113.93 |
34 149 264 |
|
|
26 672 720 |
42 697 788.13 |
26 660 526 |
28 655 200 |
47.61 |
41.25 |
47.1 |
44.27 |
-8.63 |
41 412 825 |
39.16 |
40.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8623 |
0.8359 |
0.8401 |
1.12 |
1.01 |
0.779 |
0.8575 |
1.0223 |
|
|
EBITDA, млрд $
|
4.28 |
6.57 |
4.06 |
3.26 |
4.9 |
6.63 |
4 683 900 |
5 284 882 |
4.87 |
4.97 |
1.26 |
1.35 |
1.3 |
1.53 |
1.37 |
5 522 300 |
1.1973 |
1.3248 |
|
|
FCF, млрд $
|
1.93 |
7.63 |
0.2 |
1.03 |
5.93 |
7 |
4 698 500 |
200 710 |
4.7 |
8.82 |
-0.0764 |
0.093 |
0.8807 |
2.02 |
-0.3528 |
2 120 000 |
1.3496 |
2.33 |
|
|
Операционный денежный поток, млрд $
|
|
|
7 079 402 |
8 393 576 |
|
|
6 398 200 |
1 840 446 |
6.4 |
11.83 |
0.1076 |
0.456 |
1.26 |
2.45 |
-0.1176 |
3 415 700 |
1.6103 |
2.79 |
|
|
Баланс стоимость, млрд $
|
|
|
28 631 347 |
26 211 600 |
|
|
36 885 800 |
31 402 787 |
10.59 |
31.19 |
16.34 |
17.86 |
18.67 |
16.97 |
35.57 |
36 613 400 |
18.34 |
15.79 |
|
|
Операционная прибыль, млрд $
|
3.55 |
9.63 |
1.54 |
1.84 |
7.08 |
8.39 |
4 045 100 |
3 903 408 |
4.02 |
5.17 |
0.8623 |
0.8359 |
0.8401 |
1.12 |
1.01 |
3 447 800 |
0.8246 |
1.0223 |
|
|
Операционные расходы, млрд $
|
|
|
4 434 735 |
3 147 847 |
|
|
5 194 400 |
3 812 798 |
5.19 |
6.34 |
1.02 |
0.9579 |
1.24 |
1.29 |
1.14 |
5 705 700 |
1.1954 |
0.9673 |
|
|
CAPEX, млрд $
|
1.26 |
1.27 |
1.17 |
1.3 |
1.33 |
1.36 |
1 699 700 |
1 639 736 |
1.6997 |
3.01 |
0.184 |
0.363 |
0.3843 |
0.4214 |
0.2387 |
1 295 700 |
0.2607 |
0.4545 |
|
|
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
|
0.0119 |
0.0205 |
0.0336 |
0.0447 |
2.41 |
2.77 |
1.1961 |
1.2909 |
0.8368 |
1.5352 |
2.31 |
3.3 |
4.04 |
5.91 |
8.08 |
8.93 |
11.29 |
9.72 |
13.62 |
7.88 |
10.35 |
9.21 |
9.9 |
18.38 |
3.44 |
3.09 |
2.53 |
3.16 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.012 |
1.8 |
0.3907 |
0.0927 |
0.0745 |
0.0545 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
7.04 |
8.05 |
1.51 |
1.68 |
1.846 |
1.8145 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.1 |
5.65 |
7.22 |
2.24 |
2.64 |
2.66 |
1.8907 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
4.32 |
7.18 |
1.1705 |
1.7525 |
1.2828 |
1.2609 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.06 |
22.65 |
37.46 |
7.88 |
7.72 |
7.22 |
7.19 |
|
|
Чистые активы, млрд
|
|
|
|
1.5772 |
1.4548 |
1.1666 |
1.4882 |
6.4 |
8.51 |
9.03 |
9.79 |
8.97 |
12.64 |
14.65 |
13.75 |
14.1 |
18.15 |
15.89 |
12.2 |
44.83 |
46.01 |
20.36 |
22.99 |
38.01 |
8 |
7.83 |
7.33 |
8 |
|
|
Активы, млрд
|
4.63 |
4.69 |
5.43 |
8.64 |
11.03 |
12.38 |
14.83 |
33.02 |
33.47 |
35.56 |
35.48 |
41.81 |
40.1 |
42.68 |
46.14 |
54.16 |
68.67 |
72.14 |
90.18 |
83.84 |
86.85 |
75.64 |
84.67 |
134.64 |
28.7 |
28.56 |
28.05 |
26.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
0.5357 |
2.9 |
0.1729 |
0.2157 |
0.2643 |
0.2552 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
0.4598 |
0.5689 |
0.541 |
0.0769 |
|
|
Задолженность, млрд
|
3.01 |
3.21 |
3.76 |
5.05 |
7.58 |
8.17 |
10.33 |
15.82 |
13.49 |
16.12 |
17.87 |
20.8 |
17.8 |
18.11 |
20.31 |
24.24 |
68.67 |
72.14 |
90.18 |
83.84 |
38.87 |
29.4 |
32.61 |
53.82 |
11.3 |
11.31 |
10.15 |
10.81 |
|
|
Чистый долг, млрд
|
0.6984 |
0.883 |
1.0093 |
1.696 |
0.5403 |
-1.0663 |
2.16 |
3.8 |
2.94 |
4.06 |
4.31 |
3.36 |
0.4842 |
-0.7982 |
-4.84 |
-6.96 |
-9.46 |
-8.02 |
-11.76 |
-2.51 |
-7.8 |
-7.27 |
-7.36 |
-13.23 |
-2.8 |
-2.29 |
-2.51 |
-2.47 |
|
|
Долг, млрд
|
0.7103 |
0.9035 |
1.0429 |
1.7407 |
2.95 |
1.7032 |
3.36 |
5.09 |
3.78 |
5.6 |
6.62 |
6.66 |
4.53 |
5.11 |
3.24 |
1.9641 |
1.8257 |
1.7026 |
1.8624 |
5.36 |
2.55 |
1.95 |
2.55 |
5.15 |
0.642 |
0.7961 |
0.7001 |
0.6882 |
|
|
|
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
|
15.02 |
11.9 |
13.2 |
17.44 |
21.66 |
17.09 |
20 000 800 |
14 514 953 |
17.96 |
16.63 |
2.67 |
2.93 |
3.67 |
3.09 |
12.58 |
12 430 500 |
3.54 |
3.21 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2746 |
0.3134 |
0.2749 |
0.0927 |
0.0745 |
0.064 |
0.0462 |
0.0554 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.42 |
1.64 |
1.65 |
1.68 |
1.03 |
1.6876 |
1.5578 |
1.846 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2.57 |
2.55 |
2.64 |
2.66 |
2.46 |
2.2 |
1.9235 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.5014 |
0.4522 |
0.3966 |
0.3523 |
0.3447 |
0.3397 |
0.3025 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
7.04 |
7.8 |
8.48 |
7.72 |
7.22 |
7 |
7.63 |
7.31 |
|
|
Чистые активы, млрд
|
|
|
78 006 278 |
73 815 700 |
|
|
86 771 200 |
78 889 789 |
86.77 |
82.64 |
7.14 |
7.92 |
8.6 |
7.83 |
85 |
85 074 600 |
5.88 |
|
|
|
Активы, млрд
|
|
|
127 056 787 |
125 196 300 |
|
|
135 133 300 |
124 440 135 |
135.13 |
138.6 |
26.38 |
28.29 |
29.41 |
28.56 |
135.47 |
133 294 400 |
28.03 |
27.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1851 |
0.2883 |
0.2449 |
0.2157 |
0.2643 |
0.2906 |
0.2514 |
0.2596 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4429 |
0.4697 |
0.4528 |
0.5689 |
0.541 |
0.5451 |
0.5045 |
0.0782 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
49.79 |
44.34 |
46.97 |
54.58 |
9.77 |
10.15 |
10.46 |
11.31 |
10.15 |
9.57 |
9.42 |
11 |
|
|
Чистый долг, млрд
|
|
|
-15 569 484 |
-13 998 000 |
|
|
-16 761 400 |
-11 430 293 |
-14.72 |
-13.5 |
-2.03 |
-2.16 |
-2.96 |
-2.29 |
-8.63 |
-8 334 300 |
-2.78 |
-2.51 |
|
|
Долг, млрд
|
21.84 |
25.01 |
25.22 |
29.24 |
30.28 |
33.48 |
3 239 400 |
3 084 660 |
3.24 |
3.13 |
0.6373 |
0.7691 |
0.708 |
0.7961 |
3.95 |
4 096 200 |
0.7559 |
0.7001 |
|
|
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, %
|
|
|
|
29.81 |
53.93 |
129.47 |
94.86 |
18.14 |
18.15 |
31.01 |
28.76 |
57.08 |
47.38 |
32.61 |
34.58 |
38.58 |
26.6 |
28.37 |
27.44 |
26.94 |
16.14 |
23.06 |
20.37 |
18.77 |
5.44 |
17.57 |
17.66 |
|
18.02 |
-704.45 |
|
|
ROA, %
|
10.13 |
7.05 |
5.94 |
5.44 |
7.11 |
12.2 |
9.52 |
3.52 |
4.62 |
7.87 |
7.94 |
12.24 |
14.93 |
18.27 |
19.46 |
20.95 |
15.53 |
17.14 |
15.31 |
14.42 |
8.59 |
13.11 |
12.23 |
11.16 |
3.21 |
10.46 |
10.79 |
|
10.62 |
9.05 |
|
|
ROIC, %
|
|
|
|
115.49 |
30.92 |
74.89 |
61.95 |
26.62 |
17.04 |
24.09 |
33.68 |
51.31 |
40.15 |
25.86 |
29.59 |
34.87 |
25.57 |
27.77 |
26.74 |
27.92 |
16.58 |
22.27 |
20.3 |
15.75 |
15.1 |
|
|
|
15.22 |
13.70 |
|
|
ROS, %
|
18.11 |
11.52 |
9.38 |
1.23 |
12.82 |
16.79 |
21.16 |
19.32 |
14.98 |
23.4 |
22.44 |
38.69 |
41.14 |
42.6 |
45.7 |
41.79 |
36.86 |
27.2 |
19.79 |
28 |
5.79 |
19.09 |
21.74 |
26.13 |
20.23 |
16.57 |
18.13 |
18.19 |
18.19 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.69 |
20.95 |
17.41 |
17.13 |
18.16 |
18.44 |
|
18.22 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
5.09 |
23.67 |
27.03 |
33.2 |
30.52 |
28.68 |
35.06 |
27.27 |
44.92 |
47.08 |
48.81 |
51.06 |
47.28 |
42.88 |
33.48 |
26.37 |
35.7 |
37.36 |
36.55 |
40.67 |
39.06 |
32.65 |
33.06 |
32.8 |
|
29.55 |
24.91 |
|
|
Чистая рентаб, %
|
16.33 |
10.43 |
9.92 |
8.96 |
12.02 |
20.62 |
16.26 |
9.67 |
9.69 |
15.93 |
14.33 |
24.71 |
25.81 |
40.3 |
40.2 |
42.4 |
42 |
41.1 |
40 |
34.1 |
15.31 |
21.95 |
22.4 |
19.49 |
17.39 |
18.14 |
18.03 |
|
18.19 |
8.92 |
|
|
Operation Margin, %
|
16.99 |
14.22 |
14.3 |
6.22 |
13.58 |
18.83 |
26.56 |
24.77 |
17.61 |
24.72 |
36.86 |
38.07 |
38.72 |
40.32 |
40.19 |
42.7 |
43.92 |
4.28 |
4.14 |
2.68 |
2.54 |
1.89 |
1.67 |
27.51 |
23.44 |
|
22.19 |
21.51 |
21.51 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.97 |
31.85 |
32.6 |
27.41 |
31.68 |
26.59 |
27.51 |
15.31 |
21.95 |
22.4 |
19.49 |
17.39 |
|
|
|
18.03 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
1.5751 |
2.7 |
4.35 |
22.07 |
11.06 |
31.07 |
14.35 |
10.88 |
12.28 |
10.7 |
347.65 |
82.2 |
-164.07 |
-165.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.1 |
15.4 |
|
|
14.5 |
24.2 |
4.48 |
4.43 |
2.63 |
3.59 |
3.7 |
5.88 |
4.35 |
16.8 |
3.63 |
5.13 |
-704.45 |
|
|
ROA, %
|
6.84 |
9.09 |
|
|
9.34 |
15.3 |
2.74 |
2.64 |
2.57 |
2.25 |
2.23 |
3.55 |
2.71 |
10.7 |
2.29 |
3.21 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
4.23 |
4.03 |
4.02 |
5.41 |
4.8 |
3.79 |
4.21 |
5.15 |
19.31 |
|
|
Рентаб EBITDA, %
|
33.2 |
40.5 |
31.4 |
35.71 |
25.3 |
33.6 |
26.31 |
22.6 |
32.88 |
36.22 |
30.56 |
32.56 |
32.3 |
29.2 |
28.61 |
33.14 |
24.91 |
|
|
Чистая рентаб, %
|
14.6 |
36.6 |
|
|
19.2 |
18.4 |
19.21 |
16.39 |
18.51 |
16.51 |
15.1 |
21.89 |
18.02 |
13.2 |
15.1 |
21.95 |
8.92 |
|
|
Доходность FCF, %
|
41.6 |
29.4 |
|
|
25.6 |
29 |
25.7 |
41.9 |
35.1 |
46.3 |
29.5 |
33 |
0 |
29 |
|
|
|
|
|
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 |
|
Себестоимость, млрд
|
16678000 |
18041000 |
19269000 |
21678000 |
27066100 |
35659700 |
|
|
|
39932884 |
|
Чист. проц. доходы, млрд
|
|
0.4588 |
0.3648 |
0.8888 |
2.41 |
0.2281 |
0.4488 |
0.4379 |
|
0.4334 |
|
Расходы на обслуживание долга
|
|
1.8728 |
1.23 |
1.26 |
1.92 |
0.2965 |
0.4821 |
0.5053 |
|
0.5679 |
|
Всего задолженность
|
|
|
24.83 |
25.01 |
33.48 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
50000 |
53000 |
52000 |
43000 |
|
|
|
2020Q1 |
2020Q2 |
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 |
|
|
|
Себестоимость, млрд
|
7423149 |
8197885 |
9253100 |
7965269 |
9253071 |
10496030 |
9414500 |
9374254 |
10648100 |
10985300 |
0 |
9635600 |
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.1074 |
0.5202 |
0.1734 |
0.3006 |
0.0823 |
0.1567 |
0.0996 |
0.1103 |
0.0713 |
0.1064 |
0.0977 |
0.1765 |
|
Расходы на обслуживание долга
|
|
|
0.3801 |
0.4114 |
0.5322 |
0.4522 |
0.0368 |
0.0524 |
0.1845 |
0.1406 |
0.1277 |
0.1346 |
0.1406 |
0.3942 |
|