Отчетность Boston Scientific
Отчеты
Отчетность
Годовая
Квартальная
Капитализация
Отчетность
Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.76 |
22.07 |
31.26 |
25.7 |
17.46 |
11.64 |
13.45 |
11.5 |
7.51 |
7.68 |
16.2 |
17.77 |
25.39 |
30.11 |
34.73 |
49.83 |
50.91 |
60.18 |
66.19 |
|
73.49 |
|
|
Выручка, млрд $
|
0.23 |
0.3152 |
0.3801 |
0.4489 |
1.107 |
1.462 |
1.8723 |
2.23 |
2.84 |
2.66 |
2.67 |
2.92 |
3.48 |
5.62 |
6.28 |
7.82 |
8.36 |
8.05 |
8.19 |
7.81 |
7.62 |
7.25 |
7.14 |
7.38 |
7.48 |
8.39 |
9.05 |
9.82 |
10.74 |
9.91 |
11.89 |
12.68 |
10.36 |
12.68 |
|
|
Чистая прибыль, млрд $
|
0.0418 |
0.0566 |
0.0697 |
0.0797 |
0.008 |
0.1671 |
0.1393 |
-0.2644 |
0.371 |
0.373 |
-0.054 |
0.373 |
0.472 |
1.062 |
0.628 |
-3.58 |
-0.495 |
-2.04 |
-1.025 |
-1.065 |
0.441 |
-4.07 |
-0.121 |
-0.119 |
-0.239 |
0.347 |
0.104 |
1.67 |
4.7 |
-0.14 |
1.04 |
0.698 |
0.688 |
0.698 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.83 |
23.24 |
38.5 |
32.43 |
22.57 |
16.7 |
18.67 |
15.49 |
11.56 |
11.71 |
19.88 |
23.13 |
30.68 |
31.72 |
55.46 |
73.51 |
58.1 |
69.52 |
74.93 |
45.83 |
74.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.52 |
1.04 |
2.04 |
1.65 |
1.52 |
1.649 |
|
|
EBITDA, млрд $
|
0.0715 |
0.0961 |
0.1159 |
0.138 |
0.125 |
0.3584 |
0.3243 |
-0.1467 |
0.74 |
0.708 |
0.18 |
0.621 |
0.732 |
1.606 |
1.043 |
-3.01 |
0.072 |
-1.02 |
-0.39 |
-0.157 |
1.344 |
-3.45 |
0.511 |
0.145 |
0.129 |
1.225 |
2.01 |
2.56 |
2.08 |
1.83 |
2.78 |
2.8 |
2.33 |
2.8 |
|
|
FCF, млрд $
|
0.0223 |
0.0321 |
0.03 |
0.032 |
-0.044 |
-0.001 |
-0.1577 |
-1.9755 |
0.647 |
0.663 |
0.369 |
0.624 |
0.599 |
1.53 |
0.562 |
1.504 |
0.571 |
0.854 |
0.473 |
0.047 |
0.704 |
1.034 |
0.837 |
1.01 |
0.353 |
0.596 |
1.107 |
-0.006 |
1.38 |
1.13 |
1.32 |
0.914 |
1.2 |
0.914 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.972 |
1.426 |
0.31 |
1.84 |
1.51 |
1.87 |
1.53 |
1.72 |
1.526 |
|
|
Баланс стоимость, млрд $
|
0.0685 |
0.1052 |
0.1746 |
0.254 |
0.456 |
0.5851 |
0.7065 |
0.3812 |
0.752 |
1.116 |
1.031 |
1.394 |
1.789 |
2.79 |
3.41 |
-0.174 |
-0.693 |
-2.73 |
-3.76 |
-4.82 |
-4.38 |
-8.45 |
-8.57 |
-8.69 |
-8.93 |
-8.58 |
-8.39 |
8.73 |
13.88 |
15.33 |
16.62 |
17.57 |
0.921 |
17.57 |
|
|
Операционная прибыль, млрд $
|
0.0705 |
0.0928 |
0.1086 |
0.13 |
0.285 |
0.3418 |
0.4148 |
-0.2224 |
0.725 |
0.675 |
0.382 |
0.695 |
0.734 |
1.639 |
1.244 |
1.17 |
0.247 |
1.49 |
-0.798 |
1.238 |
1.718 |
0.931 |
0.884 |
0.902 |
0.99 |
1.319 |
1.531 |
1.51 |
1.52 |
1.04 |
2.04 |
1.65 |
1.57 |
1.649 |
|
|
Операционные расходы, млрд $
|
0.0811 |
0.1105 |
0.1376 |
0.1658 |
0.545 |
0.7806 |
0.9938 |
1.7971 |
1.217 |
1.247 |
1.372 |
1.354 |
1.781 |
2.69 |
3.65 |
4.44 |
5.77 |
4.09 |
6.41 |
3.97 |
3.25 |
3.97 |
4.09 |
4.27 |
4.31 |
4.64 |
4.92 |
5.35 |
5.81 |
5.72 |
6.3 |
6.65 |
5.35 |
6.65 |
|
|
CAPEX, млрд $
|
0.0073 |
0.0104 |
0.0358 |
0.0358 |
0.069 |
0.1353 |
0.2382 |
2.23 |
0.08 |
0.076 |
0.121 |
0.112 |
0.188 |
0.274 |
0.341 |
0.341 |
0.363 |
0.362 |
0.362 |
0.278 |
0.304 |
0.226 |
0.245 |
0.259 |
0.247 |
0.376 |
0.319 |
0.316 |
0.461 |
0.376 |
0.554 |
0.612 |
0.518 |
0.612 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5  |
Капитализация, млрд $
|
|
|
|
|
54.68 |
51.33 |
54.83 |
60.78 |
61.78 |
60.54 |
63.24 |
53.29 |
55.45 |
66.29 |
71.83 |
78.23 |
|
|
Выручка, млрд $
|
2.71 |
2.91 |
2.54 |
2 |
2.66 |
2.71 |
2.75 |
3.08 |
2.93 |
3.13 |
3.03 |
3.24 |
3.17 |
3.24 |
3.39 |
3.6 |
|
|
Чистая прибыль, млрд $
|
0.13 |
4 |
0.01 |
-0.15 |
-0.16 |
0.15 |
0.341 |
0.186 |
0.419 |
0.095 |
0.11 |
0.26 |
0.188 |
0.14 |
0.314 |
0.27 |
|
|
EV, млрд $
|
|
|
|
|
61.98 |
58.72 |
62.26 |
67.56 |
69.29 |
68.07 |
73.87 |
62.97 |
63.52 |
75.05 |
80.63 |
87.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.466 |
0.423 |
0.358 |
0.586 |
0.151 |
0.151 |
|
|
EBITDA, млрд $
|
0.65 |
0.7 |
0.5 |
0.21 |
0.54 |
0.463 |
0.675 |
0.498 |
0.841 |
0.498 |
0.649 |
0.709 |
0.659 |
0.785 |
0.744 |
0.798 |
|
|
FCF, млрд $
|
0.38 |
0.51 |
-0.18 |
0.2 |
0.59 |
0.514 |
0.209 |
0.537 |
0.358 |
0.212 |
-0.179 |
0.188 |
0.298 |
0.607 |
0.069 |
0.452 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.643 |
0.673 |
0.284 |
0.643 |
0.465 |
0.478 |
-0.058 |
0.307 |
0.47 |
0.807 |
0.19 |
0.658 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.37 |
-0.54 |
-1.139 |
-0.719 |
-1.586 |
-1.485 |
16.74 |
17.25 |
17.64 |
17.57 |
-1.48 |
-1.497 |
|
|
Операционная прибыль, млрд $
|
0.5 |
0.69 |
-0.08 |
0.27 |
0.64 |
0.673 |
0.37 |
0.262 |
0.387 |
0.18 |
0.466 |
0.423 |
0.358 |
0.586 |
0.552 |
0.514 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.508 |
1.52 |
1.48 |
1.599 |
1.56 |
1.665 |
1.58 |
1.7 |
1.67 |
1.69 |
1.766 |
1.923 |
|
|
CAPEX, млрд $
|
0.26 |
0.29 |
0.28 |
0.28 |
0.28 |
0.289 |
0.075 |
0.106 |
0.107 |
0.266 |
0.121 |
0.119 |
0.172 |
0.2 |
0.121 |
0.206 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность
Годовая
Квартальная
|
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
|
0.0059 |
0.0954 |
0.0608 |
0.0901 |
0.115 |
0.0585 |
0.058 |
0.0703 |
0.064 |
0.054 |
0.18 |
0.277 |
0.671 |
1.296 |
0.848 |
1.668 |
1.452 |
1.641 |
0.864 |
0.213 |
0.267 |
0.207 |
0.217 |
0.587 |
0.319 |
0.196 |
0.188 |
0.146 |
0.217 |
1.73 |
1.93 |
0.928 |
0.11 |
0.928 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.93 |
1.53 |
1.78 |
1.97 |
|
1.97 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.166 |
1.579 |
1.351 |
1.61 |
1.87 |
0.463 |
1.867 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
4.7 |
6.69 |
6.32 |
5.76 |
1.3 |
5.76 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
1.935 |
2.02 |
2.47 |
2.86 |
4.03 |
4.28 |
15.3 |
15.1 |
13.17 |
12.3 |
11.3 |
11.35 |
6.87 |
6.54 |
6.46 |
6.32 |
6.73 |
7.01 |
4 |
4.7 |
6.69 |
6.32 |
5.76 |
1.3 |
2.83 |
|
|
Активы, млрд
|
0.1374 |
0.2991 |
0.3232 |
0.4318 |
1.075 |
1.5121 |
1.9678 |
3.89 |
3.57 |
3.43 |
3.97 |
4.45 |
5.7 |
8.17 |
8.2 |
31.1 |
31.2 |
27.14 |
25.18 |
22.13 |
21.29 |
17.15 |
16.57 |
17.04 |
18.13 |
18.1 |
19.04 |
21 |
30.57 |
30.78 |
32.23 |
32.47 |
3.88 |
32.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
1.42 |
0.013 |
0.261 |
0.02 |
1.03 |
0.02 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.8 |
8.59 |
9.13 |
8.8 |
8.92 |
|
8.92 |
|
|
Задолженность, млрд
|
0.0471 |
0.05 |
0.0765 |
0.0918 |
0.322 |
0.5958 |
0.9816 |
3.07 |
1.848 |
1.492 |
1.959 |
1.983 |
2.84 |
4.15 |
3.91 |
15.8 |
16.1 |
13.97 |
12.88 |
10.83 |
9.94 |
10.28 |
10.03 |
10.59 |
11.81 |
11.36 |
12.03 |
12.27 |
16.69 |
15.45 |
15.61 |
14.9 |
2.96 |
14.9 |
|
|
Чистый долг, млрд
|
-0.0021 |
-0.0754 |
-0.0313 |
-0.0559 |
-0.057 |
0.1821 |
0.3892 |
0.9572 |
0.536 |
0.78 |
1.024 |
0.658 |
1.054 |
1.071 |
1.172 |
7.23 |
6.74 |
5.1 |
5.05 |
5.23 |
3.99 |
4.05 |
4.02 |
3.68 |
5.36 |
5.29 |
5.43 |
6.88 |
10.06 |
7.81 |
7.53 |
8.35 |
2.18 |
8.35 |
|
|
Долг, млрд
|
0.0038 |
0.02 |
0.0295 |
0.0342 |
0.058 |
0.2406 |
0.4472 |
1.0275 |
0.6 |
0.834 |
1.204 |
0.935 |
1.725 |
2.37 |
2.02 |
8.9 |
8.19 |
6.75 |
5.92 |
5.44 |
4.26 |
4.26 |
4.24 |
4.26 |
5.68 |
5.48 |
1.801 |
7.02 |
10.28 |
9.54 |
9.45 |
9.28 |
2.29 |
9.28 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5  |
Наличность, млрд
|
0.63 |
0.56 |
0.66 |
1.97 |
2.24 |
1.94 |
2.02 |
2.68 |
1.947 |
1.925 |
0.325 |
0.276 |
0.338 |
0.928 |
0.57 |
0.426 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
|
0.004 |
0.004 |
0.004 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
1.87 |
1.97 |
2.08 |
0.547 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.75 |
1.79 |
1.87 |
2.05 |
0.463 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.08 |
5.14 |
5.76 |
5.7 |
1.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
15.56 |
15.33 |
15.72 |
15.94 |
16.46 |
16.62 |
5.07 |
5.08 |
5.14 |
5.76 |
17.85 |
18.23 |
|
|
Активы, млрд
|
|
|
|
|
30.85 |
30.78 |
30.9 |
31.17 |
31.88 |
32.23 |
32.34 |
32.19 |
31.95 |
32.47 |
32.89 |
33.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.02 |
0.02 |
0.51 |
1.03 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.8 |
8.56 |
8.92 |
8.5 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
15.18 |
15.23 |
15.42 |
15.61 |
15.6 |
14.94 |
14.31 |
14.9 |
2.96 |
2.96 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.3 |
7.4 |
7.43 |
6.79 |
7.51 |
7.53 |
9.36 |
9.05 |
8.6 |
8.35 |
8.8 |
9.03 |
|
|
Долг, млрд
|
4.25 |
4.87 |
3.98 |
3.11 |
3.3 |
3.68 |
9.44 |
9.46 |
9.46 |
9.45 |
9.68 |
9.33 |
8.93 |
9.28 |
9.37 |
9.45 |
|
|
Эффективность
Отчетность
Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
19.28 |
-2.68 |
15.12 |
16.49 |
26.39 |
14.67 |
-23.38 |
-3.28 |
-15.45 |
-8.33 |
-9.03 |
3.89 |
-44.65 |
-1.8 |
-1.83 |
-3.74 |
5.32 |
1.51 |
21.24 |
41.59 |
-0.9588 |
6.52 |
4.08 |
7.44 |
4.08 |
8.33 |
|
|
ROA, %
|
18.92 |
21.57 |
18.46 |
0.74 |
11.05 |
7.08 |
-6.79 |
10.39 |
10.88 |
-1.36 |
8.38 |
8.28 |
13 |
7.66 |
-11.5 |
-1.59 |
-7.5 |
-4.07 |
-4.5 |
2.03 |
-21.16 |
-0.72 |
-0.71 |
-1.36 |
1.92 |
0.56 |
8.35 |
18.23 |
-0.4564 |
3.3 |
2.16 |
3.79 |
2.16 |
8.29 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
19.04 |
-15.69 |
14.25 |
13.36 |
22.56 |
14.27 |
4.89 |
0.93 |
7.5 |
-3.43 |
-4.63 |
3.92 |
-28.53 |
0.78 |
0.17 |
-0.63 |
4 |
1.92 |
13.02 |
25.17 |
0.95 |
5.15 |
|
|
4.77 |
11.91 |
|
|
ROS, %
|
29.03 |
28.81 |
28.71 |
7.68 |
20.31 |
12.69 |
-12.33 |
19.77 |
19.78 |
1.65 |
18.81 |
18.5 |
26.56 |
14.18 |
-45.2 |
-6.81 |
-19.42 |
-11 |
-8.58 |
12.11 |
-53.06 |
1.41 |
-3.97 |
-4.9 |
4.89 |
12.83 |
16.93 |
10.81 |
2.83 |
11.93 |
5.25 |
5.5 |
5.5 |
12.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.57 |
5.91 |
3.85 |
7.31 |
5.75 |
66.9 |
5.75 |
15.71 |
|
|
Рентаб EBITDA, %
|
30.9 |
30.26 |
30.99 |
29.36 |
27.58 |
26.79 |
-4.2 |
31.77 |
26.58 |
10.33 |
24.32 |
24.14 |
28.56 |
16.6 |
-38.42 |
0.86 |
-12.67 |
-4.76 |
-2.01 |
17.63 |
-47.61 |
7.15 |
1.96 |
1.73 |
11.39 |
22.17 |
26.03 |
19.39 |
18.49 |
23.42 |
22.08 |
22.45 |
22.08 |
22.16 |
|
|
Чистая рентаб, %
|
17.96 |
18.34 |
17.75 |
0.72 |
11.43 |
7.44 |
-11.84 |
13.05 |
14 |
-2.02 |
12.78 |
13.58 |
18.88 |
10 |
-45.74 |
-5.92 |
-25.29 |
-12.52 |
15.9 |
22.5 |
12.8 |
12.4 |
12.2 |
13.2 |
15.7 |
16.9 |
17.01 |
43.78 |
-1.41 |
8.76 |
5.5 |
6.64 |
5.5 |
14.26 |
|
|
Operation Margin, %
|
29.44 |
28.57 |
28.96 |
25.75 |
23.38 |
22.15 |
-9.96 |
25.51 |
25.34 |
14.29 |
23.81 |
21.12 |
29.14 |
19.8 |
14.96 |
2.96 |
18.51 |
-9.75 |
15.86 |
22.54 |
12.84 |
12.38 |
12.22 |
13.24 |
15.73 |
16.92 |
16.89 |
16.21 |
6.9 |
10.09 |
|
13 |
13 |
15.68 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.64 |
5.79 |
-56.12 |
-1.69 |
-1.61 |
-3.2 |
4.14 |
1.15 |
17.01 |
43.78 |
-1.16 |
8.29 |
|
|
6.21 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.14 |
2.55 |
4.81 |
2.22 |
4.89 |
4.06 |
0.3495 |
6.12 |
13.76 |
10.89 |
6.23 |
1.9867 |
2.35 |
3.67 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
23.8 |
-0.53 |
1.58 |
3.65 |
7.02 |
6.26 |
0.6743 |
1.5659 |
1.1114 |
0.8148 |
5.05 |
5 |
8.33 |
|
|
ROA, %
|
12 |
-0.26 |
0.81 |
1.87 |
3.63 |
3.23 |
0.3407 |
0.8059 |
0.5862 |
0.4347 |
2.74 |
2.71 |
8.29 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.6798 |
1.5083 |
1.2704 |
2.07 |
0.6892 |
0.6852 |
15.71 |
|
|
Рентаб EBITDA, %
|
20.42 |
17.1 |
24.5 |
16.2 |
28.7 |
15.9 |
21.45 |
21.86 |
20.79 |
24.21 |
22 |
22.2 |
22.16 |
|
|
Чистая рентаб, %
|
-5.83 |
7.75 |
12.4 |
6.04 |
14.3 |
3.04 |
3.64 |
8.01 |
5.93 |
4.32 |
9.27 |
7.5 |
14.26 |
|
|
Доходность FCF, %
|
2.06 |
2.21 |
2.77 |
3.05 |
2.62 |
2.17 |
0.62 |
0.44 |
0.62 |
1.38 |
1.62 |
1.82 |
|
|
|
Остальное
Отчетность
Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5  |
НИОКР, млрд
|
0.92 |
0.997 |
1.113 |
1.174 |
1.143 |
1.204 |
1.323 |
|
1.323 |
|
Себестоимость, млрд
|
2.42 |
2.59 |
2.81 |
3.12 |
3.47 |
3.76 |
4 |
|
3.99 |
|
Чист. проц. доходы, млрд
|
|
0.005 |
0.003 |
0.03 |
0.361 |
0.341 |
0.47 |
0.193 |
0.47 |
|
Расходы на обслуживание долга
|
|
0.229 |
0.241 |
0.473 |
0.361 |
0.341 |
0.47 |
0.256 |
0.47 |
|
Всего задолженность
|
|
|
5.26 |
4.87 |
3.68 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
38000 |
41000 |
45000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5  |
НИОКР, млрд
|
0.315 |
0.286 |
0.276 |
0.298 |
0.31 |
0.32 |
0.319 |
0.335 |
0.339 |
0.33 |
0.337 |
0.359 |
|
Себестоимость, млрд
|
0.869 |
1 |
0.906 |
0.957 |
0.914 |
0.983 |
0.967 |
1.022 |
0.979 |
1.024 |
1.04 |
1.07 |
|
Чист. проц. доходы, млрд
|
|
|
0.082 |
0.086 |
0.086 |
0.087 |
0.004 |
0.001 |
0.063 |
0.064 |
0.065 |
|
|
Расходы на обслуживание долга
|
|
|
0.082 |
0.086 |
0.086 |
0.087 |
0.279 |
0.064 |
0.063 |
0.064 |
0.065 |
0.07 |
|