Отчетность Valero Energy
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 $
|
|
|
|
|
|
|
|
11.66 |
28.24 |
33.21 |
29.47 |
36.77 |
11.73 |
9.8 |
13.36 |
11.7 |
18.7 |
26.71 |
24.75 |
32.81 |
30.33 |
39.34 |
31.04 |
23.02 |
30.57 |
50.24 |
|
47.17 |
|
|
Выручка, млрд $
|
5.76 |
5.54 |
7.96 |
14.67 |
14.99 |
26.98 |
37.97 |
54.62 |
82.16 |
91.83 |
95.33 |
119.11 |
68.14 |
82.23 |
125.99 |
139.25 |
138.07 |
130.84 |
87.8 |
75.66 |
93.98 |
117.03 |
108.32 |
64.91 |
113.98 |
176.38 |
174.28 |
144.8 |
|
|
Чистая прибыль, млрд $
|
0.0961 |
-0.0473 |
0.0143 |
0.3391 |
0.5636 |
0.0915 |
0.6215 |
1.8031 |
3.59 |
5.46 |
5.23 |
-1.131 |
-1.982 |
0.324 |
2.09 |
2.08 |
2.72 |
3.63 |
3.99 |
2.29 |
4.07 |
3.12 |
2.42 |
-1.11 |
1.29 |
11.53 |
13.69 |
8.84 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
15.11 |
33.18 |
36.75 |
33.86 |
42.41 |
18.31 |
14.8 |
20.08 |
17.03 |
20.97 |
29.41 |
27.97 |
35.99 |
33.36 |
37.58 |
46.27 |
35.1 |
28.12 |
47.59 |
39.02 |
53.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.47 |
3.84 |
-1.58 |
2.13 |
15.69 |
18.35 |
12.14 |
|
|
EBITDA, млрд $
|
0.2251 |
-0.0044 |
0.1592 |
0.7013 |
1.0326 |
0.599 |
1.4971 |
3.33 |
6.16 |
9.34 |
8.76 |
1.812 |
-0.243 |
2.79 |
5.25 |
5.6 |
6.06 |
7.49 |
8.14 |
5.52 |
5.66 |
6.54 |
3.94 |
-1.45 |
2.15 |
15.93 |
19.34 |
14.84 |
|
|
FCF, млрд $
|
0.0991 |
-0.3349 |
0.3345 |
0.4064 |
0.512 |
-0.5389 |
0.4406 |
1.6657 |
3.67 |
3.13 |
3 |
0.202 |
-0.504 |
1.315 |
1.683 |
2.34 |
3.44 |
2.09 |
3.99 |
3.54 |
4.1 |
2.62 |
-1.68 |
-0.77 |
-1.23 |
-1.02 |
13.59 |
7.31 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.82 |
5.48 |
4.37 |
0.315 |
1.02 |
0.439 |
0.661 |
15.16 |
9.23 |
|
|
Баланс стоимость, млрд $
|
0.0476 |
-0.0176 |
-0.0033 |
0.3216 |
0.8644 |
0.9136 |
1.4827 |
3.2 |
6.67 |
11.95 |
16.91 |
15.48 |
13.18 |
13.39 |
15.31 |
17.03 |
18.97 |
22.05 |
25.19 |
26.37 |
29.2 |
21.67 |
21.8 |
18.8 |
18.43 |
23.56 |
24.98 |
26.35 |
|
|
Операционная прибыль, млрд $
|
0.211 |
-0.0513 |
0.0691 |
0.611 |
1.0013 |
0.4709 |
1.222 |
2.98 |
5.46 |
8.01 |
6.92 |
0.563 |
0.172 |
1.878 |
3.68 |
5.02 |
3.96 |
5.9 |
6.36 |
3.63 |
3.6 |
4.57 |
3.84 |
-1.58 |
2.13 |
15.69 |
18.35 |
12.14 |
|
|
Операционные расходы, млрд $
|
0.1188 |
0.1482 |
0.2075 |
0.3036 |
0.303 |
1.3787 |
1.5035 |
1.7012 |
2.1 |
2.56 |
2.75 |
6.57 |
2.7 |
1.936 |
2.11 |
2.27 |
2.48 |
2.41 |
2.55 |
2.61 |
0.948 |
1.02 |
0.889 |
0.791 |
0.952 |
1 |
1.03 |
1.031 |
|
|
CAPEX, млрд $
|
0.122 |
0.5007 |
0.1006 |
0.1949 |
0.3936 |
0.8112 |
0.9758 |
1.2915 |
2.13 |
3.19 |
2.26 |
2.79 |
2.33 |
1.73 |
2.36 |
2.93 |
2.12 |
2.15 |
1.618 |
1.278 |
1.379 |
1.75 |
2 |
1.79 |
1.67 |
1.68 |
1.56 |
1.916 |
|
|
|
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 $
|
|
|
|
|
|
17.63 |
23.02 |
29.14 |
31.78 |
28.72 |
30.65 |
41.43 |
42.94 |
41.67 |
48.21 |
51.51 |
41.99 |
49.46 |
43.94 |
|
|
Выручка, млрд $
|
28.93 |
27.25 |
27.88 |
22.08 |
10.37 |
15.82 |
16.6 |
20.81 |
27.75 |
29.52 |
35.9 |
38.54 |
51.64 |
44.45 |
41.75 |
36.44 |
34.51 |
70.79 |
35.41 |
|
|
Чистая прибыль, млрд $
|
0.646 |
0.638 |
1.33 |
-1.76 |
1.33 |
-0.38 |
-0.31 |
-0.704 |
0.162 |
0.463 |
1.009 |
0.905 |
4.69 |
2.82 |
3.11 |
3.07 |
1.944 |
2.62 |
1.202 |
|
|
EV, млрд $
|
|
|
|
|
|
28.8 |
35.56 |
41.55 |
42.89 |
39.46 |
41.65 |
38.77 |
54.45 |
37.43 |
45.69 |
48.39 |
39.26 |
55.07 |
50.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.758 |
6.22 |
3.79 |
4.3 |
4.04 |
2.39 |
3.29 |
1.553 |
|
|
EBITDA, млрд $
|
1.4 |
1.47 |
2.38 |
-1.61 |
2.2 |
-0.11 |
0.11 |
-0.125 |
1.069 |
1.321 |
1.928 |
1.36 |
6.85 |
3.87 |
4.45 |
4.17 |
2.87 |
3.96 |
2.24 |
|
|
FCF, млрд $
|
0.978 |
0.958 |
1.11 |
-0.484 |
0.296 |
-0.24 |
-0.41 |
-0.391 |
1.653 |
0.986 |
2.06 |
0.204 |
5.43 |
1.58 |
3.68 |
2.91 |
1.342 |
1.366 |
1.38 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.165 |
0.096 |
-0.052 |
2.01 |
1.449 |
2.45 |
0.588 |
5.85 |
2.05 |
4.1 |
3.17 |
1.512 |
1.366 |
1.38 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
19.22 |
18.29 |
17.8 |
17.65 |
17.48 |
17.95 |
18.82 |
20.97 |
23.72 |
23.56 |
24.98 |
25.85 |
25.98 |
26.35 |
|
|
Операционная прибыль, млрд $
|
1.52 |
1.43 |
1.71 |
-0.049 |
0.736 |
0.17 |
0.096 |
-0.666 |
0.509 |
0.693 |
1.594 |
0.758 |
6.22 |
3.79 |
4.3 |
4.04 |
2.76 |
3.5 |
1.553 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.211 |
0.229 |
0.246 |
0.2 |
0.225 |
0.269 |
0.224 |
0.248 |
0.22 |
0.308 |
0.254 |
0.211 |
1.578 |
0.31 |
|
|
CAPEX, млрд $
|
0.566 |
0.567 |
0.571 |
0.582 |
0.578 |
0.61 |
0.58 |
0.339 |
0.355 |
0.463 |
0.398 |
0.384 |
0.417 |
0.463 |
0.417 |
0.265 |
0.17 |
0.22 |
0.54 |
|
|
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
|
0.0099 |
0.0112 |
0.0601 |
0.0146 |
0.2694 |
0.3789 |
0.3692 |
0.8636 |
0.436 |
1.59 |
2.46 |
0.94 |
0.825 |
3.33 |
1.024 |
1.723 |
4.29 |
3.69 |
4.11 |
4.82 |
5.85 |
2.98 |
2.58 |
3.31 |
4.12 |
4.86 |
5.52 |
5.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.111 |
0.111 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.35 |
8.9 |
6.11 |
10.38 |
11.92 |
12.53 |
12.53 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.53 |
7.01 |
6.04 |
6.27 |
6.75 |
6.96 |
7.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.052 |
0.104 |
0.132 |
0.016 |
0.24 |
2.7 |
2.7 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.68 |
18.97 |
15.84 |
21.17 |
24.13 |
23.7 |
26.22 |
|
|
Чистые активы, млрд
|
|
|
|
1.5271 |
4.2 |
4.31 |
5.74 |
7.8 |
15.05 |
18.61 |
18.51 |
15.62 |
14.73 |
15.03 |
16.42 |
18.03 |
19.46 |
20.68 |
20.53 |
20.02 |
22.9 |
17.68 |
18.97 |
15.84 |
21.17 |
24.13 |
23.34 |
32.09 |
|
|
Активы, млрд
|
2.49 |
2.73 |
2.98 |
4.31 |
14.38 |
14.47 |
15.66 |
19.39 |
32.73 |
37.75 |
42.72 |
34.42 |
35.63 |
37.62 |
42.78 |
44.48 |
47.26 |
45.55 |
44.34 |
46.17 |
50.16 |
50.16 |
53.86 |
51.77 |
57.89 |
60.98 |
60.18 |
64.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.238 |
0.825 |
1.01 |
1.58 |
1.42 |
1.19 |
1.766 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.87 |
9.18 |
13.95 |
12.61 |
10.53 |
10.13 |
8.02 |
|
|
Задолженность, млрд
|
1.3342 |
1.6404 |
1.8945 |
2.61 |
10.06 |
10.04 |
9.93 |
11.59 |
17.68 |
19.15 |
24.22 |
18.8 |
20.9 |
22.6 |
26.34 |
26.38 |
27.31 |
24.31 |
22.99 |
25.32 |
27.26 |
27.42 |
31.33 |
32.13 |
38.07 |
35.51 |
33.11 |
35.96 |
|
|
Чистый долг, млрд
|
0.1121 |
0.1488 |
-0.0601 |
1.2273 |
3.41 |
4.96 |
3.88 |
3.45 |
4.94 |
3.54 |
4.4 |
5.64 |
6.58 |
5 |
6.72 |
5.33 |
2.27 |
2.7 |
3.22 |
3.19 |
3.02 |
6.13 |
8.38 |
12.53 |
-2.2 |
-2.47 |
-3.13 |
7.21 |
|
|
Долг, млрд
|
0.122 |
0.16 |
|
1.2419 |
3.68 |
5.34 |
4.25 |
4.31 |
5.38 |
5.13 |
6.86 |
6.58 |
7.4 |
8.34 |
7.74 |
7.05 |
6.56 |
6.39 |
7.34 |
8 |
8.87 |
9.11 |
10.96 |
15.85 |
1.92 |
2.39 |
2.39 |
12.64 |
|
|
|
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
|
2.03 |
2.14 |
2.58 |
1.52 |
2.32 |
4.05 |
3.31 |
2.25 |
3.57 |
3.5 |
4.12 |
2.64 |
5.39 |
3.97 |
4.86 |
5.52 |
5.08 |
5.83 |
5.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.224 |
0.202 |
0.151 |
0.111 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
14.44 |
11.58 |
11.92 |
9.69 |
10.89 |
12.57 |
12.53 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
7.15 |
6.63 |
6.75 |
7.46 |
6.96 |
7.51 |
7.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.074 |
0.153 |
0.129 |
0.669 |
0.671 |
0.69 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
27.41 |
22.7 |
24.13 |
23.34 |
23.7 |
26.58 |
26.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
19.22 |
18.8 |
17.8 |
17.65 |
17.48 |
18.43 |
23.31 |
27.41 |
22.7 |
24.13 |
24.98 |
25.85 |
25.98 |
26.35 |
|
|
Активы, млрд
|
|
|
|
|
|
51.73 |
51.77 |
53.61 |
55.46 |
54.69 |
57.89 |
60.4 |
64.35 |
59.33 |
60.98 |
60.18 |
60.67 |
63.18 |
64.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.01 |
1.42 |
1.26 |
1.19 |
1.334 |
1.766 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
11.86 |
10.57 |
10.53 |
10.17 |
10.13 |
10.11 |
8.02 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
34.89 |
36.75 |
36.1 |
38.07 |
39.99 |
41.61 |
35.61 |
35.51 |
33.11 |
32.67 |
35.12 |
35.96 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
11.17 |
12.53 |
12.41 |
11.11 |
10.74 |
11 |
-0.672 |
7.49 |
-2.03 |
-2.47 |
-3.13 |
-2.74 |
5.61 |
6.1 |
|
|
Долг, млрд
|
12.55 |
12.13 |
13.16 |
8.73 |
7.3 |
8.12 |
9.28 |
14.66 |
14.68 |
14.23 |
15.13 |
1.97 |
12.88 |
1.94 |
2.39 |
2.39 |
2.34 |
11.44 |
11.52 |
|
|
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, %
|
|
|
|
22.21 |
13.41 |
2.12 |
10.84 |
23.12 |
23.85 |
29.36 |
28.28 |
-7.24 |
-13.46 |
2.18 |
13.29 |
12.09 |
14.51 |
18.09 |
19.37 |
11.29 |
19.35 |
14.3 |
11.14 |
-5.45 |
6.92 |
54.91 |
56.41 |
|
35.41 |
10.05 |
|
|
ROA, %
|
3.85 |
-1.74 |
0.48 |
7.87 |
3.92 |
0.63 |
3.97 |
9.3 |
10.97 |
14.47 |
12.25 |
-3.29 |
-5.56 |
0.88 |
5.2 |
4.77 |
5.93 |
7.82 |
8.88 |
5.06 |
8.44 |
6.22 |
4.66 |
-2.1 |
2.35 |
19.4 |
22.6 |
|
14.08 |
3.94 |
|
|
ROIC, %
|
|
|
|
14.31 |
8.54 |
3.14 |
7.71 |
16.95 |
18.35 |
22.97 |
18.8 |
-8.66 |
0.62 |
2.74 |
9.86 |
9.29 |
11.62 |
14.69 |
15.6 |
9.4 |
14.76 |
11.32 |
8.74 |
-3.01 |
4.19 |
|
|
|
9.37 |
7.49 |
|
|
ROS, %
|
2.78 |
-1.5 |
0.25 |
3.6 |
5.97 |
0.55 |
2.6 |
4.96 |
6.43 |
8.92 |
7.76 |
0.28 |
-2.45 |
1.68 |
2.95 |
2.89 |
3.14 |
4.44 |
7.17 |
4.63 |
3.81 |
3.82 |
3.3 |
-2.2 |
1.57 |
5.53 |
6.54 |
6.1 |
6.1 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.34 |
9.42 |
-3.72 |
5.19 |
36.05 |
40.95 |
|
25.45 |
6.95 |
|
|
Рентаб EBITDA, %
|
4.8 |
0.49 |
2.61 |
4.78 |
7.65 |
2.22 |
3.94 |
6.09 |
7.5 |
10.17 |
9.18 |
1.52 |
-0.36 |
3.39 |
4.17 |
4.02 |
4.39 |
5.73 |
9.26 |
7.13 |
6.02 |
5.59 |
3.64 |
-2.23 |
1.88 |
9.03 |
11.1 |
|
10.25 |
283.12 |
|
|
Чистая рентаб, %
|
1.67 |
-0.85 |
0.18 |
2.31 |
3.76 |
0.34 |
1.64 |
3.3 |
4.37 |
5.95 |
5.49 |
-0.95 |
-2.91 |
2.3 |
2.9 |
3.6 |
2.9 |
4.5 |
7.2 |
4.8 |
3.8 |
2.67 |
2.24 |
-1.71 |
1.13 |
6.54 |
7.86 |
|
6.1 |
272.37 |
|
|
Operation Margin, %
|
3.67 |
-0.93 |
0.87 |
4.16 |
6.68 |
1.75 |
3.22 |
5.45 |
6.64 |
8.72 |
7.26 |
0.47 |
0.25 |
2.28 |
2.92 |
3.61 |
2.87 |
4.51 |
7.24 |
4.8 |
3.83 |
3.91 |
3.54 |
-2.41 |
1.87 |
|
8.9 |
8.38 |
8.38 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.39 |
1.66 |
1.5 |
1.97 |
2.77 |
4.54 |
3.03 |
4.33 |
2.67 |
2.23 |
-2.2 |
0.81 |
|
|
|
1.92 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
14.28 |
12.98 |
9.41 |
10.17 |
0.5494 |
-4.3 |
13.42 |
12.6 |
19.98 |
18.41 |
7.82 |
16.13 |
10.8 |
13.53 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
-0.01 |
-7.56 |
-1.54 |
-7.73 |
-2.51 |
5.05 |
5.04 |
25.35 |
14.3 |
14.74 |
54.8 |
42.3 |
41.4 |
33.5 |
10.05 |
|
|
ROA, %
|
|
0 |
-2.74 |
-0.51 |
-2.46 |
-0.8 |
1.61 |
1.5301 |
7.52 |
4.56 |
5.17 |
22.7 |
18 |
17 |
13.7 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.857 |
15.13 |
9.13 |
10.19 |
9.36 |
5.43 |
7.32 |
3.38 |
6.95 |
|
|
Рентаб EBITDA, %
|
21.17 |
-0.71 |
0.64 |
-0.6 |
3.85 |
4.47 |
5.37 |
3.54 |
13.27 |
8.7 |
10.65 |
11.4 |
8.3 |
5.59 |
6.33 |
283.12 |
|
|
Чистая рентаб, %
|
|
-2.94 |
-2.16 |
-3.38 |
0.58 |
1.57 |
2.81 |
2.35 |
9.09 |
6.34 |
7.46 |
8.42 |
5.63 |
3.7 |
3.39 |
272.37 |
|
|
Доходность FCF, %
|
|
3.93 |
-3.65 |
-2.56 |
1.92 |
6.4 |
14 |
11.8 |
20.2 |
22.2 |
22.6 |
26.4 |
22.6 |
18.8 |
19.8 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
69.42 |
89.43 |
111.44 |
103.55 |
124.59 |
110.9 |
159.63 |
|
159.63 |
|
Чист. проц. доходы, млрд
|
|
0.468 |
0.47 |
0.379 |
0.563 |
0.603 |
0.562 |
0.502 |
0.371 |
|
Расходы на обслуживание долга
|
|
0.468 |
0.47 |
0.454 |
0.563 |
0.603 |
0.562 |
0.563 |
0.611 |
|
Всего задолженность
|
|
|
10.72 |
13.16 |
9.28 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9964 |
9794 |
19432 |
|
|
|
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
|
16.22 |
16.85 |
21.23 |
27.04 |
28.6 |
34.04 |
36.93 |
45.17 |
40.44 |
37.08 |
32.14 |
31.54 |
34.64 |
33.55 |
|
Чист. проц. доходы, млрд
|
|
|
0.149 |
0.15 |
0.152 |
0.152 |
0.145 |
0.142 |
0.138 |
0.137 |
0.085 |
0.062 |
0.075 |
0.096 |
|
Расходы на обслуживание долга
|
|
|
0.149 |
0.15 |
0.152 |
0.152 |
0.145 |
0.142 |
0.138 |
0.137 |
0.146 |
0.148 |
0.149 |
0.149 |
|