Отчетность Fluor
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 $
|
|
|
|
|
|
|
|
|
3.91 |
6.35 |
6.95 |
7.45 |
13.35 |
8.3 |
8.23 |
11.75 |
8.44 |
9.63 |
12.85 |
8.91 |
6.66 |
7.35 |
7.28 |
4.51 |
2.25 |
3.5 |
4.9 |
|
4.79 |
|
|
Выручка, млрд $
|
10.05 |
13.22 |
11.86 |
10.75 |
9.97 |
8.97 |
9.96 |
8.81 |
9.38 |
13.16 |
14.08 |
16.69 |
22.33 |
21.99 |
20.85 |
23.38 |
27.58 |
27.35 |
21.53 |
18.11 |
19.04 |
19.52 |
19.17 |
14.35 |
14.35 |
12.43 |
13.74 |
14.37 |
15.47 |
|
|
Чистая прибыль, млрд $
|
0.2681 |
0.1462 |
0.2353 |
0.1042 |
0.1239 |
0.0194 |
0.1636 |
0.1575 |
0.1867 |
0.2273 |
0.2635 |
0.5333 |
0.7205 |
0.685 |
0.357 |
0.594 |
0.456 |
0.668 |
0.511 |
0.413 |
0.281 |
0.191 |
0.2248 |
-1.52 |
-1.72 |
-0.1442 |
0.073 |
-0.244 |
0.083 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.78 |
5.98 |
6.2 |
6.6 |
11.67 |
6.74 |
6.21 |
10.12 |
6.83 |
7.88 |
11.87 |
8.94 |
6.36 |
7.01 |
4.42 |
2.37 |
1.9 |
2.44 |
3.65 |
2.99 |
4.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4908 |
-0.5865 |
-0.5321 |
0.2117 |
0.209 |
0.308 |
0.481 |
|
|
EBITDA, млрд $
|
10.05 |
13.22 |
11.86 |
10.75 |
0.5043 |
0.1739 |
0.3411 |
0.3358 |
0.3885 |
0.42 |
0.5312 |
0.8199 |
1.2896 |
1.2813 |
0.6772 |
1.115 |
0.8594 |
1.2563 |
1.086 |
0.8929 |
0.842 |
0.679 |
0.7075 |
-0.416 |
-0.3616 |
0.286 |
0.28 |
0.181 |
0.555 |
|
|
FCF, млрд $
|
|
|
|
|
-0.3538 |
0.5293 |
0.1279 |
-0.3823 |
-0.1859 |
0.1955 |
0.0221 |
0.6208 |
0.6515 |
0.666 |
0.286 |
0.552 |
0.374 |
0.5 |
0.318 |
0.609 |
0.47 |
0.319 |
-0.0488 |
0.0382 |
0.0382 |
-0.0497 |
-0.044 |
-0.027 |
0.106 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7059 |
0.602 |
0.1622 |
0.219 |
0.219 |
0.0253 |
0.031 |
0.058 |
0.212 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.4233 |
0.5081 |
0.6202 |
0.7254 |
0.8586 |
1.0305 |
1.2238 |
1.6416 |
2.27 |
2.84 |
3.11 |
3.59 |
3.6 |
4.04 |
3.59 |
3.43 |
3.58 |
3.65 |
2.96 |
1.49 |
1.49 |
1.39 |
1.79 |
1.72 |
1.94 |
|
|
Операционная прибыль, млрд $
|
10.05 |
13.22 |
11.86 |
10.75 |
0.139 |
0.1862 |
0.2541 |
0.2648 |
0.2777 |
0.2922 |
0.3777 |
0.6086 |
0.9805 |
1.123 |
0.549 |
0.985 |
0.734 |
1.19 |
1.216 |
0.926 |
0.599 |
0.426 |
0.4908 |
-0.5865 |
-0.5321 |
0.2117 |
0.209 |
0.308 |
0.147 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.377 |
0.167 |
0.1601 |
0.1415 |
0.1424 |
0.1437 |
0.1788 |
0.1939 |
0.2292 |
0.1785 |
0.1563 |
0.1635 |
0.151 |
0.1751 |
0.1827 |
0.1683 |
0.1911 |
0.1922 |
0.148 |
0.1591 |
0.1591 |
0.2165 |
0.242 |
0.234 |
0.224 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.4956 |
0.1484 |
0.079 |
0.0818 |
0.1044 |
0.2132 |
0.2741 |
0.2842 |
0.2996 |
0.233 |
0.265 |
0.338 |
0.255 |
0.288 |
0.325 |
0.24 |
0.236 |
0.283 |
0.211 |
0.1808 |
0.1808 |
0.0751 |
0.075 |
0.085 |
0.106 |
|
|
|
2019Q1 |
2019Q2 |
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 $
|
|
|
|
|
|
|
1.239 |
2.25 |
3.25 |
2.5 |
2.26 |
3.5 |
4.07 |
3.46 |
3.53 |
4.92 |
4.39 |
4.23 |
0 |
0 |
|
|
Выручка, млрд $
|
4.19 |
4.09 |
3.94 |
3.73 |
4.12 |
4.09 |
3.8 |
3.66 |
2.94 |
3.24 |
3.1 |
3.16 |
3.12 |
3.3 |
3.61 |
3.71 |
3.75 |
3.94 |
3.96 |
3.82 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
-0.59 |
-0.77 |
-0.27 |
-0.16 |
-0.02 |
0.02 |
-0.0673 |
-0.087 |
-0.0067 |
0.0405 |
-0.2792 |
0.048 |
0.066 |
0.03 |
-0.21 |
-0.13 |
0.061 |
0.206 |
-0.022 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.847 |
1.759 |
2.98 |
1.443 |
1.241 |
2.33 |
3.37 |
3.2 |
2.14 |
4.72 |
3.07 |
2.91 |
-1.042 |
-1.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.106 |
-0.017 |
0.078 |
0.141 |
0.147 |
0.198 |
0.078 |
|
|
EBITDA, млрд $
|
0.05 |
-0.62 |
0.1 |
0.11 |
0.06 |
0.06 |
0.12 |
0.0672 |
-0.0417 |
0.0286 |
0.1011 |
-0.2431 |
0.074 |
0.107 |
0.003 |
0.096 |
-0.025 |
0.213 |
0.218 |
0.095 |
|
|
FCF, млрд $
|
-0.07 |
0.06 |
-0.06 |
0.11 |
-0.09 |
0.1 |
0.06 |
0.009 |
-0.2607 |
0.0605 |
-0.0739 |
0.2244 |
-0.198 |
0.042 |
0.103 |
0.009 |
-0.181 |
0.04 |
-0.026 |
0.273 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0802 |
0.0416 |
-0.2306 |
0.0767 |
-0.0657 |
0.2449 |
-0.188 |
0.055 |
0.118 |
0.046 |
-0.161 |
0.062 |
0.003 |
0.308 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.802 |
0.681 |
0.777 |
1.309 |
1.391 |
1.186 |
1.47 |
1.51 |
1.65 |
1.79 |
1.513 |
1.591 |
1.677 |
1.734 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
0.11 |
-0.02 |
0.15 |
-0.06 |
0.13 |
0.08 |
0.0416 |
-0.0105 |
-0.0024 |
0.1016 |
-0.1484 |
0.059 |
0.106 |
-0.017 |
0.078 |
0.141 |
0.094 |
0.218 |
-0.025 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0681 |
0.1469 |
0.0656 |
0.0315 |
0.038 |
0.0838 |
0.071 |
0.04 |
0.03 |
0.102 |
0.062 |
0.057 |
0.033 |
0.05 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.02 |
0.0263 |
0.0301 |
0.0161 |
0.0083 |
0.0205 |
0.01 |
0.013 |
0.015 |
0.037 |
0.02 |
0.022 |
0.029 |
0.035 |
|
|
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
|
|
|
|
|
0.0694 |
0.5727 |
0.7534 |
0.4965 |
0.6045 |
0.789 |
0.9761 |
1.1751 |
1.8343 |
1.687 |
2.13 |
2.16 |
2.15 |
2.28 |
1.9931 |
1.9499 |
1.8504 |
1.9652 |
1.76 |
2 |
2 |
2.21 |
2.44 |
2.14 |
2.52 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2148 |
0.0073 |
0.0073 |
0.1272 |
0.185 |
0.06 |
0.069 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.08 |
1.96 |
1.96 |
1.83 |
2.02 |
1.137 |
2.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.08 |
|
1.2 |
0.8549 |
0.001 |
|
0.001 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2167 |
0.1705 |
0.1705 |
0.0744 |
0.071 |
0.074 |
0.074 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44 |
5.52 |
5.52 |
5.56 |
5.04 |
4.88 |
5.06 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.6093 |
0.7893 |
0.8839 |
1.0815 |
1.3358 |
1.6306 |
1.7305 |
2.27 |
2.67 |
3.31 |
3.5 |
3.4 |
3.34 |
3.76 |
3.11 |
3 |
3.13 |
3.49 |
5.44 |
5.52 |
5.52 |
5.56 |
5.04 |
4.84 |
0.447 |
|
|
Активы, млрд
|
3.95 |
4.69 |
5.02 |
4.89 |
3.65 |
3.09 |
3.14 |
3.45 |
3.97 |
4.57 |
4.87 |
5.8 |
6.42 |
7.18 |
7.61 |
8.27 |
8.28 |
8.32 |
8.19 |
7.63 |
9.22 |
9.33 |
8.91 |
7.97 |
7.97 |
7.28 |
6.83 |
6.63 |
6.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0269 |
0.0387 |
0.0387 |
0.000911 |
0.152 |
0.017 |
-1.853 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.65 |
1.71 |
1.17 |
0.978 |
0.979 |
1.158 |
|
|
Задолженность, млрд
|
2.28 |
2.94 |
3.49 |
3.3 |
2.04 |
2.3 |
2.26 |
2.37 |
2.63 |
2.94 |
3.14 |
3.52 |
3.75 |
3.84 |
4.09 |
4.81 |
4.85 |
4.44 |
4.97 |
4.52 |
5.97 |
5.84 |
5.8 |
6.38 |
6.38 |
5.71 |
4.83 |
4.72 |
4.92 |
|
|
Чистый долг, млрд
|
0.0702 |
0.3893 |
0.2002 |
|
0.2017 |
-0.5166 |
-0.7358 |
-0.2304 |
-0.1269 |
-0.367 |
-0.7464 |
-0.8502 |
-1.683 |
-1.5595 |
-2.02 |
-1.6285 |
-1.6159 |
-1.7571 |
-0.9727 |
0.0293 |
-0.303 |
-0.1851 |
-0.0763 |
-0.3067 |
-0.3067 |
-1.04 |
-1.31 |
-1.14 |
-1.361 |
|
|
Долг, млрд
|
|
|
|
|
0.2711 |
0.056 |
0.0176 |
0.2661 |
0.4776 |
0.422 |
0.2296 |
0.3249 |
0.1513 |
0.1275 |
0.1145 |
0.533 |
0.5387 |
0.5264 |
1.0204 |
1.9792 |
1.5475 |
1.619 |
1.69 |
1.69 |
1.69 |
1.17 |
1.13 |
0.994 |
1.158 |
|
|
|
2019Q1 |
2019Q2 |
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
|
1.81 |
1.86 |
1.81 |
2 |
1.87 |
1.97 |
2.09 |
2.2 |
1.956 |
2.74 |
2.19 |
2.34 |
1.91 |
2.07 |
2.44 |
2.44 |
2.31 |
2.32 |
2.49 |
2.59 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.12 |
0.155 |
0.185 |
0.174 |
0.06 |
0.064 |
0.069 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.04 |
2.02 |
2.02 |
2.15 |
1.16 |
1.174 |
1.137 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.018 |
-0.166 |
0.019 |
0.02 |
0.017 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
4.99 |
5.04 |
4.84 |
4.88 |
5.06 |
5.06 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.129 |
1.03 |
0.9837 |
1.516 |
1.598 |
1.392 |
4.56 |
4.64 |
4.99 |
5.04 |
1.719 |
1.797 |
1.883 |
1.94 |
|
|
Активы, млрд
|
|
|
|
|
|
|
7.27 |
7.31 |
7.02 |
7.86 |
7.26 |
7.28 |
6.49 |
6.53 |
6.87 |
6.83 |
6.63 |
6.76 |
7.16 |
6.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.181 |
0.167 |
0.152 |
0.016 |
0.017 |
0.018 |
0.041 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.98 |
0.98 |
0.978 |
0.978 |
0.979 |
1.425 |
1.158 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
5.78 |
6.09 |
5.41 |
5.71 |
4.85 |
4.83 |
4.95 |
4.83 |
4.72 |
4.25 |
5.14 |
4.92 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.3917 |
-0.4867 |
-0.2733 |
-1.059 |
-1.017 |
-1.168 |
-0.717 |
-0.913 |
-1.29 |
-1.31 |
-1.317 |
-1.326 |
-1.042 |
-1.43 |
|
|
Долг, млрд
|
3.53 |
4.06 |
3.85 |
3.93 |
3.71 |
3.61 |
3.54 |
3.57 |
1.683 |
1.683 |
1.175 |
1.168 |
1.2 |
1.16 |
1.15 |
1.13 |
0.994 |
0.996 |
1.443 |
1.158 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
7.7 |
2.46 |
18.51 |
14.56 |
13.98 |
13.94 |
15.22 |
23.45 |
26.97 |
22.92 |
10.51 |
17.23 |
13.55 |
18.81 |
14.88 |
13.51 |
9.19 |
5.92 |
7.13 |
-68.4 |
-115.45 |
-10.01 |
4.59 |
-13.92 |
|
4.46 |
29.59 |
|
|
ROA, %
|
3.39 |
0.63 |
5.21 |
4.56 |
4.7 |
4.97 |
5.4 |
9.2 |
11.22 |
10.07 |
4.83 |
7.48 |
5.52 |
8.04 |
6.19 |
5.21 |
3.34 |
2.06 |
2.47 |
-18.03 |
-21.56 |
-1.8915 |
1.035 |
-3.63 |
|
1.2029 |
8.27 |
|
|
ROIC, %
|
6 |
15.91 |
18.39 |
15.74 |
10.95 |
12.87 |
13.58 |
21.81 |
23.58 |
21.61 |
9.91 |
15.45 |
11.69 |
16.57 |
12.34 |
10.65 |
7.12 |
4.51 |
5.19 |
-38.51 |
-13.5 |
-15.22 |
|
|
|
-11.41 |
15.01 |
|
|
ROS, %
|
1.93 |
1.14 |
2.64 |
2.91 |
3.16 |
2.4 |
2.88 |
4.03 |
5.04 |
5 |
2.33 |
3.91 |
2.35 |
3.84 |
4.15 |
3.88 |
3 |
1.95 |
2.56 |
-4.09 |
-7.02 |
-2.73 |
-1.16 |
0.5313 |
0.5365 |
0.5365 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15 |
-14.54 |
-13.19 |
6.27 |
5.79 |
8.89 |
|
12.62 |
11.99 |
|
|
Рентаб EBITDA, %
|
4.55 |
2.87 |
3.4 |
3.95 |
4.14 |
3.19 |
3.77 |
4.91 |
5.78 |
5.83 |
3.25 |
4.77 |
3.12 |
4.59 |
5.04 |
4.93 |
4.18 |
3.48 |
3.69 |
-2.9 |
-2.52 |
2.3 |
2.04 |
1.26 |
|
3.59 |
19.40 |
|
|
Чистая рентаб, %
|
1.24 |
0.22 |
1.64 |
1.79 |
1.99 |
1.73 |
1.87 |
3.2 |
3.23 |
5.1 |
2.6 |
4.2 |
2.7 |
4.4 |
5.6 |
5.1 |
3.1 |
2.2 |
1.17 |
-10.61 |
-11.97 |
-1.16 |
0.53 |
-1.7 |
|
0.54 |
16.34 |
|
|
Operation Margin, %
|
1.39 |
2.08 |
2.55 |
3.01 |
2.96 |
2.22 |
2.68 |
3.65 |
4.39 |
5.11 |
2.63 |
4.21 |
2.66 |
4.35 |
5.65 |
5.11 |
3.15 |
2.18 |
2.72 |
-4.09 |
-4.09 |
-0.48 |
|
1.5211 |
0.9502 |
0.9502 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
3.11 |
1.71 |
2.54 |
1.65 |
2.44 |
2.37 |
2.28 |
1.48 |
0.98 |
1.17 |
-10.61 |
-2.78 |
-3.74 |
|
|
|
-2.78 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
-4.76 |
3.08 |
0.318 |
8.33 |
4.88 |
8.02 |
3.47 |
4.7 |
4.43 |
5.19 |
2.47 |
6.83 |
7.06 |
4.31 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
-38.8 |
-42.2 |
-26 |
-15.7 |
-13.6 |
-23.9 |
3.35 |
4.42 |
2 |
-13.5 |
-14.2 |
-13.9 |
-3.88 |
3.51 |
29.59 |
|
|
ROA, %
|
|
|
-6.03 |
-5.95 |
-3.65 |
-3.03 |
-2.99 |
-4.57 |
0.6971 |
1.0141 |
0.4479 |
-3.07 |
-3.68 |
-3.69 |
-1.02 |
0.98 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
1.6358 |
3.09 |
-0.4952 |
2.23 |
3.99 |
4.11 |
5.4 |
2.1 |
11.99 |
|
|
Рентаб EBITDA, %
|
1.45 |
1.35 |
3.09 |
1.84 |
-1.42 |
0.88 |
3.26 |
-7.7 |
2.37 |
3.24 |
0.08 |
2.59 |
-0.67 |
5.41 |
5.5 |
2.49 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
0.51 |
-4.47 |
-2.96 |
-0.21 |
1.3 |
-8.84 |
1.54 |
2 |
0.83 |
-5.66 |
-3.46 |
1.55 |
5.2 |
-0.58 |
16.34 |
|
|
Доходность FCF, %
|
|
|
14.1 |
3.23 |
-2.9 |
-5.31 |
-11.7 |
-1.42 |
0.32 |
-0.16 |
1.93 |
-0.89 |
-0.62 |
-0.69 |
-2.5 |
1.59 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
18.25 |
18.9 |
18.5 |
14.78 |
15.28 |
12.02 |
13.39 |
|
|
13.39 |
|
Чист. проц. доходы, млрд
|
|
0.0278 |
0.037 |
0.0544 |
0.0257 |
0.0165 |
0.094 |
0.144 |
|
0.213 |
|
Расходы на обслуживание долга
|
|
0.0676 |
0.0772 |
0.0741 |
0.0741 |
0.0845 |
0.059 |
0.059 |
|
0.06 |
|
Всего задолженность
|
|
|
3.55 |
3.93 |
3.57 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
43717 |
40582 |
39576 |
30187 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
3.67 |
3.53 |
2.85 |
3.18 |
3 |
3 |
3 |
3.18 |
3.63 |
3.58 |
3.79 |
3.74 |
3.71 |
3.75 |
|
Чист. проц. доходы, млрд
|
|
|
0.0036 |
0.0044 |
0.0042 |
0.0042 |
0.007 |
0.012 |
0.028 |
0.047 |
0.057 |
0.053 |
0.042 |
0.062 |
|
Расходы на обслуживание долга
|
|
|
0.0207 |
0.0152 |
0.016 |
0.0345 |
0.016 |
0.013 |
0.014 |
0.016 |
0.016 |
0.016 |
0.014 |
0.013 |
|