Отчетность S&P Global Inc
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
17.73 |
20.48 |
19.03 |
23.48 |
13.99 |
7.27 |
10.58 |
11.14 |
12.82 |
15.31 |
21.27 |
24.47 |
26.12 |
27.75 |
42.86 |
41.81 |
79.09 |
113.74 |
113.97 |
|
121.55 |
|
|
Выручка, млрд $
|
2.76 |
2.94 |
3.07 |
3.53 |
3.73 |
3.99 |
4.28 |
4.65 |
4.79 |
4.83 |
5.25 |
6 |
6.26 |
6.77 |
6.36 |
5.95 |
6.17 |
6.25 |
4.45 |
4.88 |
5.05 |
5.31 |
5.66 |
6.06 |
6.26 |
6.7 |
7.44 |
8.3 |
11.18 |
11.95 |
12.5 |
|
|
Чистая прибыль, млрд $
|
0.2031 |
0.2271 |
0.4957 |
0.2907 |
0.3332 |
0.4258 |
0.4038 |
0.377 |
0.5768 |
0.6877 |
0.7558 |
0.8443 |
0.8822 |
1.0136 |
0.7995 |
0.7305 |
0.828 |
0.911 |
0.437 |
1.376 |
-0.115 |
1.156 |
2.11 |
1.496 |
1.96 |
2.12 |
2.34 |
3.02 |
3.25 |
2.81 |
2.63 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
17.05 |
19.73 |
18.68 |
24.28 |
14.79 |
7.26 |
10.26 |
11.4 |
13.31 |
14.56 |
20.37 |
26.6 |
30.86 |
28.52 |
44.32 |
70.05 |
78.36 |
112.98 |
115.77 |
138.12 |
149.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
3.23 |
3.62 |
4.22 |
3.12 |
3.64 |
4.02 |
|
|
EBITDA, млрд $
|
0.5754 |
0.6176 |
1.0534 |
0.7648 |
0.851 |
1.0064 |
1.0615 |
1.0357 |
1.0334 |
1.2459 |
1.293 |
1.5109 |
1.5664 |
1.7835 |
1.5332 |
1.402 |
1.5474 |
1.631 |
1.044 |
2.02 |
0.323 |
1.962 |
3.55 |
2.79 |
3.02 |
3.28 |
3.84 |
4.45 |
4.13 |
4.76 |
4.02 |
|
|
FCF, млрд $
|
0.3368 |
0.3744 |
0.3969 |
0.2506 |
0.5515 |
0.4867 |
0.6078 |
0.9538 |
1.0724 |
1.2674 |
0.9245 |
1.4397 |
1.0829 |
1.4707 |
0.7833 |
1.0515 |
1.192 |
1.225 |
0.65 |
0.699 |
1.117 |
0.056 |
1.349 |
1.893 |
1.95 |
2.66 |
3.49 |
3.56 |
2.51 |
2.87 |
3.57 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.464 |
2.02 |
2.06 |
2.78 |
3.57 |
3.6 |
2.6 |
2.98 |
3.71 |
|
|
Баланс стоимость, млрд $
|
0.9231 |
1.0305 |
1.3949 |
1.5429 |
1.6701 |
1.9268 |
2.11 |
2.29 |
2.67 |
3.15 |
3.68 |
4.2 |
4.82 |
5.55 |
6.07 |
6.52 |
7.06 |
7.67 |
6.53 |
7.38 |
6.95 |
7.64 |
9.21 |
10.03 |
0.684 |
0.536 |
0.571 |
2.11 |
36.48 |
36.37 |
34.2 |
|
|
Операционная прибыль, млрд $
|
0.3757 |
0.4027 |
0.423 |
0.485 |
0.5516 |
0.676 |
0.7657 |
0.6701 |
0.9276 |
1.1374 |
1.1747 |
1.3652 |
1.4185 |
1.6631 |
1.3548 |
1.259 |
1.421 |
1.409 |
1.211 |
1.405 |
0.113 |
1.917 |
2.27 |
2.61 |
2.79 |
3.23 |
3.62 |
4.22 |
3.12 |
3.64 |
4.02 |
|
|
Операционные расходы, млрд $
|
1.0989 |
1.1923 |
1.2067 |
1.4097 |
1.5159 |
1.5779 |
1.7526 |
1.897 |
1.8012 |
1.684 |
2.03 |
2.32 |
2.45 |
2.58 |
2.49 |
2.31 |
2.4 |
2.44 |
1.779 |
1.886 |
3.31 |
1.724 |
1.624 |
1.74 |
3.47 |
3.52 |
3.84 |
4.09 |
8.16 |
8.4 |
4.14 |
|
|
CAPEX, млрд $
|
0.0771 |
0.0588 |
0.0633 |
0.1225 |
0.2036 |
0.2214 |
0.0977 |
0.1169 |
0.07 |
0.115 |
0.139 |
0.1202 |
0.4264 |
0.2463 |
0.3854 |
0.2693 |
0.266 |
0.119 |
0.097 |
0.117 |
0.092 |
0.139 |
0.115 |
0.123 |
0.113 |
0.115 |
0.076 |
0.035 |
0.089 |
0.101 |
0.143 |
|
|
|
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 $
|
|
|
|
|
86.76 |
79.06 |
84.9 |
98.84 |
102.36 |
113.74 |
112.88 |
113.93 |
100.64 |
108.49 |
110.78 |
128 |
116.02 |
0 |
|
|
Выручка, млрд $
|
1.69 |
1.74 |
1.79 |
1.94 |
1.85 |
1.87 |
2.02 |
2.11 |
2.09 |
2.09 |
2.39 |
2.99 |
2.86 |
2.94 |
3.16 |
3.1 |
3.08 |
3.15 |
|
|
Чистая прибыль, млрд $
|
0.66 |
0.59 |
0.69 |
0.84 |
0.5 |
0.51 |
0.755 |
0.798 |
0.797 |
0.675 |
1.24 |
0.972 |
0.608 |
0.433 |
0.795 |
0.511 |
0.742 |
0.579 |
|
|
EV, млрд $
|
|
|
|
|
88.29 |
79.7 |
85.04 |
98.23 |
101.08 |
111.93 |
123.02 |
120.73 |
113.65 |
117.99 |
121.6 |
138.49 |
126.38 |
10.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.597 |
0.927 |
0.853 |
0.717 |
1.14 |
0.922 |
1.079 |
0.873 |
|
|
EBITDA, млрд $
|
0.89 |
0.88 |
0.97 |
1.16 |
0.99 |
0.88 |
1.085 |
1.162 |
1.083 |
0.895 |
0.734 |
1.23 |
1.19 |
0.974 |
1.37 |
1.325 |
1.074 |
1.163 |
|
|
FCF, млрд $
|
0.73 |
0.97 |
0.67 |
0.93 |
0.78 |
1.11 |
0.75 |
0.916 |
0.959 |
0.938 |
0.206 |
0.43 |
0.793 |
1.09 |
0.566 |
0.738 |
0.977 |
1.286 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.809 |
1.141 |
0.768 |
0.923 |
0.967 |
0.94 |
0.222 |
0.454 |
0.814 |
1.11 |
0.594 |
0.769 |
1.013 |
1.334 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-4.65 |
-4.58 |
-4.01 |
-3.77 |
-3.15 |
-2.76 |
39.78 |
39.51 |
37.24 |
36.48 |
-16.62 |
-17.18 |
-17 |
-18.05 |
|
|
Операционная прибыль, млрд $
|
0.76 |
1 |
0.68 |
0.94 |
0.81 |
1.14 |
1.081 |
1.154 |
1.083 |
0.904 |
0.597 |
0.927 |
0.853 |
0.717 |
1.144 |
0.911 |
1.074 |
0.89 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.391 |
0.651 |
0.41 |
0.419 |
0.464 |
0.598 |
1.84 |
2.08 |
2.01 |
2.23 |
2.08 |
2.08 |
0.995 |
1.232 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.018 |
0.007 |
0.008 |
0.002 |
0.016 |
0.024 |
0.021 |
0.028 |
0.028 |
0.031 |
0.036 |
0.048 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0081 |
0.0103 |
0.0034 |
0.0048 |
0.0105 |
0.0065 |
0.0032 |
0.0535 |
0.0582 |
0.6956 |
0.6806 |
0.7488 |
0.3535 |
0.3961 |
0.4717 |
1.2099 |
1.5256 |
0.944 |
0.76 |
1.542 |
2.5 |
1.481 |
2.39 |
2.79 |
1.96 |
2.89 |
4.12 |
6.51 |
1.29 |
1.41 |
1.29 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.028 |
0.009 |
0.011 |
0.014 |
0.026 |
0.026 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.45 |
1.58 |
1.59 |
1.65 |
2.49 |
2.83 |
2.83 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.449 |
1.58 |
1.59 |
1.65 |
1.2 |
0.001 |
0.001 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.206 |
0.057 |
0.221 |
0.229 |
1.013 |
1.143 |
1.143 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
4.71 |
5.99 |
8.81 |
5.67 |
4.72 |
5.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.761 |
1.8539 |
2.17 |
2.56 |
2.98 |
3.11 |
2.68 |
1.6067 |
1.2823 |
1.8473 |
2.21 |
1.508 |
0.767 |
1.301 |
0.488 |
0.194 |
0.65 |
0.768 |
3.6 |
4.71 |
5.99 |
8.81 |
5.67 |
5.82 |
0.297 |
|
|
Активы, млрд
|
3.01 |
3.1 |
3.64 |
3.72 |
3.79 |
4.09 |
4.93 |
5.16 |
5.03 |
5.39 |
5.86 |
6.4 |
6.04 |
6.36 |
6.08 |
6.48 |
7.05 |
6.43 |
7.05 |
6.06 |
6.77 |
8.18 |
8.67 |
9.43 |
9.46 |
11.35 |
12.54 |
15.03 |
61.78 |
62.02 |
60.59 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.211 |
0.112 |
0.1 |
0.096 |
0.226 |
0.825 |
0.047 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
3.95 |
4.11 |
4.11 |
10.73 |
10.68 |
11.41 |
|
|
Задолженность, млрд
|
2.1 |
2.07 |
2.28 |
2.29 |
2.24 |
2.4 |
3.17 |
3.31 |
2.87 |
2.84 |
2.88 |
3.28 |
3.36 |
4.75 |
4.8 |
4.55 |
4.76 |
4.84 |
6.21 |
4.72 |
6.23 |
7.94 |
7.97 |
8.66 |
7.15 |
8.54 |
9.19 |
9.49 |
22.04 |
22.25 |
22.49 |
|
|
Чистый долг, млрд
|
0.0972 |
0.061 |
0.0211 |
0.0726 |
0.065 |
0.1752 |
1.0422 |
1.003 |
0.5202 |
-0.6692 |
-0.6755 |
-0.7455 |
-0.3508 |
0.8014 |
0.796 |
-0.0121 |
-0.3276 |
0.254 |
0.496 |
-0.743 |
-0.903 |
2.13 |
4.74 |
0.79 |
1.7 |
1.68 |
0.532 |
-1.9 |
10.25 |
10.82 |
10.71 |
|
|
Долг, млрд
|
0.1053 |
0.0713 |
0.0245 |
0.0774 |
0.0755 |
0.1817 |
1.0454 |
1.0565 |
0.5783 |
0.0263 |
0.0051 |
0.0033 |
0.0027 |
1.1974 |
1.2676 |
1.1978 |
1.198 |
1.198 |
1.256 |
0.799 |
1.594 |
3.61 |
7.13 |
3.57 |
3.66 |
4.57 |
4.65 |
4.61 |
11.53 |
12.23 |
12 |
|
|
|
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
|
2.02 |
2.89 |
1.95 |
2.68 |
3.17 |
4.12 |
4.5 |
5.21 |
5.9 |
6.51 |
4.41 |
3.57 |
1.39 |
1.29 |
1.405 |
1.562 |
1.645 |
1.316 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.014 |
|
|
|
0.026 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.21 |
2.49 |
2.48 |
2.55 |
2.55 |
2.83 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.21 |
1.2 |
1.17 |
2.55 |
2.55 |
0.001 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.336 |
0.257 |
0.226 |
0.284 |
0.282 |
0.29 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.24 |
4.18 |
5.67 |
5.82 |
4.72 |
4.8 |
5.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.442 |
0.509 |
1.032 |
1.265 |
1.845 |
2.03 |
7.79 |
6.24 |
4.18 |
5.67 |
36.37 |
35.56 |
35.42 |
34.2 |
|
|
Активы, млрд
|
|
|
|
|
11.45 |
12.54 |
12.83 |
13.4 |
14.11 |
15.03 |
66.09 |
64.32 |
61.81 |
61.78 |
62.02 |
60.7 |
60.56 |
60.59 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.052 |
0.226 |
0.936 |
0.825 |
0.047 |
0.047 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
10.78 |
10.73 |
10.73 |
10.73 |
10.68 |
11.42 |
11.41 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.73 |
12.07 |
9.01 |
9.49 |
22.88 |
21.52 |
21.41 |
22.04 |
22.25 |
21.63 |
21.54 |
22.49 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.525 |
0.637 |
0.136 |
-0.605 |
-1.278 |
-1.806 |
7.68 |
7.85 |
9.99 |
10.25 |
10.82 |
10.49 |
10.36 |
10.68 |
|
|
Долг, млрд
|
3.37 |
3.09 |
2.98 |
3.04 |
2.82 |
3.59 |
4.64 |
4.61 |
4.62 |
4.7 |
12.08 |
11.42 |
11.38 |
11.53 |
12.23 |
12.05 |
12.01 |
12 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
22.93 |
20.34 |
26.63 |
26.89 |
25.32 |
27.12 |
32.92 |
63.09 |
62.35 |
39.54 |
40.82 |
49 |
38.42 |
133.08 |
-12.86 |
339 |
499.05 |
219.84 |
269.7 |
348.03 |
422.58 |
225.84 |
16.84 |
7.71 |
|
7.43 |
10.05 |
|
|
ROA, %
|
6.75 |
7.32 |
13.61 |
7.81 |
8.8 |
10.41 |
8.19 |
7.31 |
11.46 |
12.75 |
12.89 |
13.2 |
14.6 |
15.94 |
13.15 |
11.28 |
12.25 |
13.52 |
6.48 |
20.99 |
-1.79 |
15.46 |
24.99 |
16.54 |
20.74 |
20.41 |
19.59 |
21.94 |
8.46 |
4.54 |
|
4.29 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
18.26 |
15.29 |
22.52 |
27.06 |
25.47 |
27.22 |
33.24 |
37.05 |
34.14 |
26.3 |
27.27 |
27.97 |
20.68 |
77.23 |
-4.53 |
46.89 |
56.69 |
35.88 |
50.52 |
47.67 |
47.01 |
51.97 |
|
|
|
12.56 |
7.49 |
|
|
ROS, %
|
12.51 |
13.16 |
26.5 |
13.34 |
14.8 |
17.48 |
16.33 |
13.24 |
18.9 |
23.41 |
22.25 |
22.65 |
22.46 |
23.96 |
21.32 |
20.77 |
22.65 |
23.62 |
20.72 |
38.52 |
3.74 |
33.97 |
57.36 |
40.71 |
42.38 |
44.01 |
45.27 |
48.74 |
33.79 |
29.07 |
21.04 |
21.04 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.86 |
39.08 |
40.41 |
37.65 |
5.59 |
6.55 |
|
7.38 |
6.95 |
|
|
Рентаб EBITDA, %
|
21.94 |
21.6 |
21.52 |
22.03 |
22.82 |
24.66 |
26.39 |
22.29 |
27.44 |
31.76 |
24.63 |
25.17 |
25.04 |
26.34 |
24.12 |
23.56 |
25.09 |
26.11 |
23.46 |
41.33 |
6.39 |
36.93 |
60.55 |
46.02 |
48.27 |
49.01 |
51.57 |
53.63 |
36.93 |
39.86 |
|
32.17 |
283.12 |
|
|
Чистая рентаб, %
|
7.36 |
7.74 |
16.12 |
8.23 |
8.94 |
10.67 |
9.43 |
8.12 |
12.05 |
14.24 |
14.4 |
14.06 |
14.1 |
14.97 |
12.58 |
12.27 |
23 |
22.6 |
27.2 |
28.8 |
2.2 |
36.1 |
40.1 |
43 |
31.29 |
31.69 |
31.43 |
36.45 |
29.05 |
23.5 |
|
21.01 |
272.37 |
|
|
Operation Margin, %
|
13.61 |
13.72 |
13.76 |
13.72 |
14.79 |
16.93 |
17.89 |
14.43 |
19.37 |
23.56 |
22.37 |
22.74 |
22.68 |
24.56 |
21.32 |
21.15 |
23.04 |
22.56 |
27.21 |
28.82 |
2.24 |
36.08 |
40.06 |
43.05 |
44.58 |
47.42 |
43.38 |
50.87 |
|
27.91 |
32.16 |
32.16 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.42 |
14.59 |
9.82 |
28.23 |
-2.28 |
21.76 |
37.2 |
24.67 |
31.29 |
31.69 |
31.43 |
36.45 |
|
|
|
40.42 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
5.21 |
7.03 |
5.69 |
6.26 |
5.6 |
14.46 |
11.26 |
10.99 |
5.07 |
4.57 |
5.25 |
0.2289 |
5.16 |
6.8 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
549.1 |
459.7 |
238 |
194.6 |
152 |
148.9 |
19.28 |
6.06 |
2.41 |
1.2752 |
6.24 |
6.11 |
7 |
7.25 |
10.05 |
|
|
ROA, %
|
21.2 |
18.7 |
19.1 |
18.4 |
19.9 |
20.1 |
3.04 |
1.4906 |
0.964 |
0.7007 |
3.66 |
3.58 |
4.1 |
4.09 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.58 |
2.62 |
1.817 |
1.2343 |
2.01 |
1.655 |
1.9492 |
1.5865 |
6.95 |
|
|
Рентаб EBITDA, %
|
53.41 |
47.24 |
53.8 |
55.2 |
51.9 |
42.9 |
30.72 |
41.13 |
41.56 |
33.16 |
43.4 |
42.7 |
34.8 |
36.9 |
283.12 |
|
|
Чистая рентаб, %
|
24.6 |
24.3 |
37.5 |
37.9 |
38.2 |
32.3 |
51.7 |
32.48 |
21.25 |
14.74 |
25.2 |
16.5 |
24.1 |
18.4 |
272.37 |
|
|
Доходность FCF, %
|
3.86 |
4.42 |
4.21 |
3.6 |
3.65 |
3.13 |
2.67 |
2.22 |
2.35 |
2.13 |
2.21 |
1.87 |
1.12 |
2.57 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.769 |
1.713 |
1.701 |
1.801 |
0 |
2.2 |
|
|
2.01 |
|
Чист. проц. доходы, млрд
|
|
0.149 |
0.139 |
0.217 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.149 |
0.134 |
0.198 |
0.141 |
0.119 |
0.304 |
0.332 |
0.334 |
|
Всего задолженность
|
|
|
2.63 |
3.09 |
3.59 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
23000 |
22850 |
39950 |
|
|
|
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
|
0.519 |
0.559 |
0.527 |
0.533 |
0.543 |
0.592 |
0.749 |
1.011 |
0.994 |
1.012 |
1.088 |
1.026 |
0 |
0 |
|
Расходы на обслуживание долга
|
|
|
0.032 |
0.032 |
0.031 |
0.025 |
0.057 |
0.09 |
0.071 |
0.086 |
0.085 |
0.088 |
0.084 |
0.076 |
|