Отчетность United States Steel
Капитализация
Отчетность Годовая
Квартальная
|
1990 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.72 |
5.97 |
8.63 |
14.23 |
5.05 |
8.12 |
8.54 |
3.81 |
3.46 |
4.48 |
3.9 |
1.2529 |
5.81 |
6.26 |
3.12 |
2.24 |
7.02 |
6.43 |
|
6.91 |
|
|
Выручка, млрд $
|
6.07 |
4.86 |
4.95 |
5.61 |
6.07 |
6.46 |
6.55 |
6.81 |
6.18 |
5.38 |
6.13 |
6.29 |
6.95 |
9.33 |
13.97 |
14.04 |
15.72 |
16.87 |
23.75 |
11.05 |
17.37 |
19.88 |
19.33 |
17.42 |
17.51 |
11.57 |
10.26 |
12.25 |
14.18 |
12.94 |
9.74 |
20.28 |
21.07 |
20.3 |
16.04 |
|
|
Чистая прибыль, млрд $
|
0.31 |
-0.507 |
-1.606 |
-0.238 |
0.201 |
0.301 |
0.277 |
0.452 |
0.364 |
0.044 |
-0.021 |
-0.218 |
0.061 |
-0.463 |
1.091 |
0.91 |
1.374 |
0.879 |
2.11 |
-1.401 |
-0.482 |
-0.053 |
-0.124 |
-1.672 |
0.102 |
-1.642 |
-0.44 |
0.387 |
1.12 |
-0.642 |
-1.17 |
4.17 |
2.52 |
1.84 |
0.895 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.85 |
5.57 |
11.49 |
16.65 |
7.2 |
11.28 |
12.36 |
7.18 |
6.79 |
6.63 |
6.29 |
2.77 |
4.26 |
4.64 |
4.91 |
6.3 |
8.07 |
7.8 |
7.28 |
13.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.98 |
0.239 |
-0.823 |
4.44 |
3.31 |
2.37 |
1.119 |
|
|
EBITDA, млрд $
|
0.715 |
-0.503 |
-1.441 |
0.035 |
0.562 |
0.769 |
0.661 |
0.989 |
0.82 |
0.373 |
0.359 |
-0.075 |
0.491 |
-0.408 |
1.944 |
1.72 |
2.25 |
1.728 |
3.74 |
-1.03 |
0.468 |
0.898 |
0.882 |
-1.282 |
1.031 |
-0.698 |
0.321 |
1.028 |
1.5 |
0.855 |
-0.18 |
5.23 |
4.1 |
3.19 |
2.04 |
|
|
FCF, млрд $
|
0.028 |
-0.423 |
-0.387 |
-0.112 |
-0.204 |
0.263 |
-0.251 |
0.209 |
0.062 |
-0.367 |
-0.871 |
0.382 |
0.021 |
0.261 |
0.821 |
0.477 |
1.074 |
1.053 |
0.762 |
-0.68 |
-0.0011 |
-0.68 |
0.412 |
-0.075 |
1.073 |
-0.141 |
0.421 |
0.297 |
-0.063 |
-0.57 |
-0.587 |
3.23 |
1.74 |
0.755 |
-0.476 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.802 |
0.938 |
0.682 |
0.138 |
4.09 |
3.51 |
2.92 |
2.1 |
|
|
Баланс стоимость, млрд $
|
|
0.3904 |
|
|
|
|
|
|
|
|
|
|
0.042 |
-0.421 |
0.651 |
1.605 |
2.9 |
3.68 |
5.67 |
4.21 |
3.7 |
3.62 |
3.46 |
1.762 |
1.862 |
0.19 |
-0.25 |
0.133 |
4.2 |
4.08 |
3.79 |
9.01 |
10.22 |
10.3 |
11.05 |
|
|
Операционная прибыль, млрд $
|
0.475 |
-0.617 |
-0.203 |
0.235 |
0.313 |
0.497 |
0.36 |
0.646 |
0.48 |
0.216 |
0.104 |
-0.491 |
0.066 |
-0.121 |
1.466 |
1.388 |
1.715 |
1.164 |
2.96 |
-1.779 |
-0.138 |
0.155 |
0.399 |
0.114 |
0.914 |
-0.528 |
-0.122 |
0.518 |
1.02 |
0.239 |
-0.823 |
4.44 |
3.31 |
2.37 |
-0.266 |
|
|
Операционные расходы, млрд $
|
0.278 |
0.253 |
0.374 |
0.415 |
0.411 |
0.394 |
0.358 |
0.406 |
0.294 |
0.236 |
0.372 |
0.342 |
0.725 |
0.98 |
1.096 |
1.05 |
1.032 |
1.076 |
1.072 |
1.23 |
1.253 |
1.403 |
1.299 |
1.294 |
1.138 |
0.961 |
0.76 |
0.868 |
0.854 |
0.89 |
0.917 |
1.19 |
1.18 |
1.18 |
0.501 |
|
|
CAPEX, млрд $
|
0.391 |
0.432 |
0.298 |
0.198 |
0.248 |
0.324 |
0.337 |
0.261 |
0.31 |
0.287 |
0.244 |
0.287 |
0.258 |
0.316 |
0.579 |
0.741 |
0.612 |
0.692 |
0.896 |
0.619 |
0.676 |
0.848 |
0.723 |
0.489 |
0.419 |
0.5 |
0.306 |
0.505 |
1 |
1.25 |
0.725 |
0.863 |
1.77 |
2.16 |
2.58 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.07 |
2.82 |
2.75 |
2.09 |
2.34 |
2.56 |
3.67 |
5.05 |
6.02 |
5.62 |
5.23 |
6.29 |
5.2 |
4.34 |
4.47 |
5.01 |
4.43 |
4.14 |
|
|
Чистая прибыль, млрд $
|
-0.08 |
-0.68 |
-0.39 |
-0.59 |
-0.23 |
0.05 |
0.091 |
1.01 |
2 |
1.07 |
0.882 |
0.978 |
0.49 |
0.174 |
0.199 |
0.477 |
0.299 |
-0.08 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
11.86 |
6.51 |
5.63 |
7.42 |
7.88 |
6 073.02 |
9.19 |
12.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.11 |
1.47 |
0.577 |
0.117 |
0.208 |
0.621 |
0.341 |
-0.165 |
|
|
EBITDA, млрд $
|
0.11 |
-0.02 |
0.08 |
-0.23 |
-0.01 |
0.11 |
0.52 |
1.27 |
2.02 |
1.62 |
1.31 |
1.67 |
0.775 |
0.314 |
0.429 |
0.845 |
0.571 |
0.076 |
|
|
FCF, млрд $
|
-0.32 |
0.01 |
-0.42 |
-0.39 |
0.08 |
0.15 |
-0.025 |
0.844 |
1.33 |
1.08 |
0.422 |
0.594 |
0.596 |
0.124 |
-0.559 |
2.61 |
0.231 |
-0.248 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.111 |
0.992 |
1.502 |
1.485 |
0.771 |
0.905 |
1.07 |
0.755 |
0.181 |
2.61 |
0.817 |
0.389 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.532 |
0.48 |
2.48 |
3.53 |
9.7 |
10.2 |
10.44 |
10.22 |
10.3 |
12.01 |
12.39 |
12.35 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.29 |
-0.14 |
-0.22 |
0.21 |
0.29 |
0.111 |
0.992 |
1.5 |
1.49 |
1.11 |
1.47 |
0.577 |
0.117 |
0.208 |
0.564 |
0.277 |
-0.231 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.278 |
0.304 |
0.297 |
0.304 |
0.314 |
0.304 |
0.284 |
0.282 |
0.312 |
0.283 |
0.316 |
0.524 |
|
|
CAPEX, млрд $
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.189 |
0.202 |
0.196 |
0.204 |
0.349 |
0.311 |
0.478 |
0.631 |
0.74 |
0.613 |
0.586 |
0.637 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1990 |
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
|
0.07 |
0.079 |
0.022 |
0.079 |
0.02 |
0.052 |
0.023 |
0.018 |
0.009 |
0.022 |
0.219 |
0.147 |
0.243 |
0.316 |
1.037 |
1.479 |
1.422 |
0.401 |
0.724 |
1.218 |
0.578 |
0.408 |
0.57 |
0.604 |
1.354 |
0.755 |
1.515 |
1.553 |
1 |
0.749 |
1.99 |
2.52 |
3.5 |
2.84 |
2.95 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
|
1.18 |
0.034 |
|
0.019 |
0.019 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.18 |
0.994 |
2.09 |
1.64 |
1.39 |
1.548 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
1.785 |
1.402 |
2.21 |
2.36 |
2.54 |
2.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.521 |
0.616 |
0.643 |
0.791 |
0.791 |
0.916 |
0.916 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.83 |
3.81 |
4.43 |
7.15 |
7.87 |
7.87 |
6.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.919 |
2.51 |
2.03 |
1.093 |
3.97 |
3.32 |
4.37 |
5.53 |
4.9 |
4.68 |
3.85 |
3.5 |
3.48 |
3.35 |
3.8 |
2.44 |
2.27 |
3.32 |
4.83 |
3.81 |
4.43 |
7.15 |
7.87 |
7.55 |
8.49 |
|
|
Активы, млрд
|
5.58 |
5.63 |
6.25 |
6.62 |
6.48 |
6.52 |
6.58 |
6.69 |
6.69 |
7.53 |
8.71 |
8.34 |
7.98 |
7.84 |
10.96 |
9.82 |
10.59 |
15.63 |
16.09 |
15.42 |
15.35 |
16.07 |
15.22 |
13.14 |
12.31 |
9.19 |
9.16 |
9.86 |
10.98 |
11.64 |
12.06 |
17.82 |
19.46 |
19.54 |
20.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.065 |
0.014 |
0.192 |
0.028 |
0.063 |
0.098 |
0.186 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
3.63 |
4.7 |
3.86 |
3.91 |
4.15 |
4.08 |
|
|
Задолженность, млрд
|
3.34 |
3.94 |
6 |
6 |
5.47 |
5.11 |
4.95 |
4.66 |
4.35 |
5.22 |
6.79 |
5.83 |
5.95 |
6.75 |
6.96 |
6.47 |
6.18 |
10.01 |
11.03 |
10.44 |
11.5 |
12.57 |
11.74 |
9.79 |
8.51 |
6.75 |
6.89 |
6.54 |
6.78 |
7.56 |
8.18 |
8.71 |
9.15 |
9.15 |
9.31 |
|
|
Чистый долг, млрд
|
-0.07 |
-0.079 |
-0.022 |
-0.079 |
-0.02 |
-0.052 |
-0.023 |
-0.018 |
-0.009 |
-0.022 |
2.2 |
1.287 |
1.191 |
1.617 |
0.334 |
0.133 |
-0.397 |
2.86 |
2.42 |
2.15 |
3.16 |
3.82 |
3.37 |
3.34 |
2.14 |
2.38 |
1.516 |
1.15 |
1.38 |
3.07 |
3.07 |
1.51 |
0.578 |
1.25 |
1.391 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
2.42 |
1.434 |
1.434 |
1.933 |
1.371 |
1.612 |
1.025 |
3.26 |
3.15 |
3.36 |
3.73 |
4.23 |
3.94 |
3.94 |
3.5 |
3.14 |
3.03 |
0.003 |
2.38 |
3.82 |
5.05 |
4.03 |
4.08 |
4.09 |
4.34 |
|
|
|
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
|
0.48 |
0.75 |
1.35 |
2.3 |
1.7 |
1.99 |
0.76 |
1.38 |
2.06 |
2.52 |
2.87 |
3.04 |
3.36 |
3.5 |
2.84 |
3.08 |
3.22 |
2.95 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.04 |
1.64 |
1.81 |
1.86 |
1.541 |
1.548 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
2.76 |
2.36 |
2.54 |
2.54 |
2.3 |
2.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.198 |
0.197 |
0.221 |
0.224 |
0.23 |
0.241 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
9.04 |
8.45 |
7.87 |
7.55 |
7.87 |
7.4 |
6.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.63 |
5.85 |
7.92 |
9.01 |
8.38 |
9.04 |
8.45 |
7.87 |
7.55 |
7.87 |
10.03 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
14.69 |
16.08 |
17.33 |
17.82 |
19.22 |
19.86 |
19.96 |
19.46 |
19.54 |
20.22 |
20.4 |
20.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.059 |
0.063 |
0.091 |
0.098 |
0.098 |
0.142 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.87 |
3.86 |
3.91 |
3.9 |
4.15 |
4.13 |
4.08 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.97 |
10.14 |
9.33 |
8.71 |
9.43 |
9.57 |
9.43 |
9.15 |
9.15 |
8.2 |
8.01 |
8.1 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
5.3 |
4.44 |
2.5 |
1.563 |
1.24 |
1.06 |
0.67 |
0.578 |
1.25 |
1.26 |
1.084 |
1.347 |
|
|
Долг, млрд
|
2.85 |
2.63 |
2.78 |
2.14 |
2.46 |
2.66 |
3.14 |
4.45 |
4.03 |
3.85 |
4.1 |
4.1 |
4.03 |
4.08 |
4.09 |
4.34 |
4.31 |
4.3 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
-1.09 |
-8.7 |
3.01 |
-42.36 |
27.48 |
27.38 |
31.48 |
15.89 |
43.15 |
-29.96 |
-11.31 |
-1.44 |
-3.55 |
-49 |
2.85 |
-52.67 |
-18.68 |
13.84 |
29.65 |
-15.5 |
-29.62 |
65.24 |
26.25 |
17.94 |
|
8.42 |
34.57 |
|
|
ROA, %
|
-9.01 |
-25.69 |
-3.6 |
3.1 |
4.62 |
4.21 |
6.75 |
5.44 |
0.58 |
-0.24 |
-2.61 |
0.76 |
-5.91 |
9.96 |
9.26 |
12.98 |
5.62 |
13.13 |
-9.08 |
-3.13 |
-0.34 |
-0.79 |
-11.79 |
0.8 |
-15.27 |
-4.8 |
4.07 |
10.7 |
-5.68 |
-9.83 |
27.94 |
13.54 |
9.44 |
|
4.49 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
50.35 |
-4.98 |
9.02 |
-1.91 |
20.89 |
21.38 |
26.23 |
10.77 |
26.63 |
-16.9 |
-4.61 |
0.87 |
0.14 |
-20.07 |
3.23 |
-23.51 |
-5.6 |
9.05 |
19.37 |
-7.4 |
-10.93 |
40.66 |
|
|
|
42.48 |
17.63 |
|
|
ROS, %
|
-15.54 |
-34.95 |
-4.97 |
4.09 |
6.99 |
5.64 |
10.07 |
8.68 |
1.28 |
-0.02 |
-6.67 |
2.03 |
-8.27 |
11.18 |
9.64 |
11.48 |
7.24 |
13.19 |
-15.31 |
-1.09 |
1.09 |
1.14 |
-11.28 |
2.31 |
-10.76 |
-1.81 |
4.3 |
6.91 |
-2.4 |
-13.42 |
22.97 |
15.3 |
11.96 |
5.58 |
5.58 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.59 |
2.66 |
-8.75 |
31.8 |
21.35 |
15.27 |
|
6.78 |
24.82 |
|
|
Рентаб EBITDA, %
|
-7.48 |
1.72 |
9.78 |
10.34 |
12.62 |
9.96 |
13.93 |
12.34 |
9.67 |
5.85 |
-3.21 |
5.22 |
-5.33 |
13.19 |
12.25 |
14.29 |
10.24 |
15.74 |
-9.32 |
2.69 |
4.52 |
4.56 |
-7.36 |
5.89 |
-6.03 |
3.13 |
8.39 |
10.59 |
6.61 |
-1.85 |
25.81 |
19.46 |
15.69 |
|
12.69 |
35.11 |
|
|
Чистая рентаб, %
|
-10.42 |
-32.46 |
-4.24 |
3.31 |
4.66 |
4.23 |
6.63 |
5.89 |
0.82 |
-0.34 |
-3.47 |
0.88 |
-4.96 |
7.81 |
6.48 |
8.74 |
5.21 |
8.89 |
-12.68 |
-0.8 |
0.8 |
2.1 |
0.7 |
5.2 |
-4.6 |
-1.2 |
4.2 |
7.86 |
-4.96 |
-11.96 |
20.59 |
11.98 |
9.07 |
|
5.58 |
18.28 |
|
|
Operation Margin, %
|
-12.69 |
-4.1 |
4.19 |
5.16 |
7.7 |
5.5 |
9.48 |
7.76 |
4.01 |
1.7 |
-7.81 |
0.95 |
-1.3 |
10.49 |
9.89 |
10.91 |
6.9 |
12.46 |
-16.1 |
-0.79 |
0.78 |
2.06 |
0.65 |
5.22 |
-4.56 |
-1.19 |
4.23 |
7.19 |
-0.27 |
-7.54 |
22.46 |
|
15.71 |
-1.6584 |
-1.6584 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.77 |
-0.27 |
-0.64 |
-9.6 |
0.58 |
-14.19 |
-4.29 |
3.16 |
7.86 |
-4.87 |
-11.96 |
20.59 |
|
|
|
22.73 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.34 |
17.98 |
12.2 |
5.36 |
-13.45 |
-12.99 |
-7.96 |
10.81 |
-2.17 |
23.93 |
-3.61 |
33.6 |
5.08 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.41 |
24.31 |
40.09 |
17.25 |
11.78 |
11.29 |
5.15 |
1.7423 |
1.9484 |
4.54 |
2.8 |
-0.7388 |
34.57 |
|
|
ROA, %
|
|
|
0.6804 |
6.58 |
11.98 |
6.08 |
4.76 |
5 |
2.46 |
0.8829 |
1.0206 |
2.4 |
1.4691 |
-0.3917 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
8.28 |
10.24 |
3.86 |
0.7622 |
1.3396 |
3.94 |
2.14 |
-1.0176 |
24.82 |
|
|
Рентаб EBITDA, %
|
-0.47 |
4.1 |
14.15 |
25.24 |
33.45 |
28.85 |
25.03 |
26.5 |
14.9 |
7.24 |
9.6 |
16.87 |
12.89 |
1.83 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
2.48 |
20.14 |
33.57 |
19.01 |
16.85 |
15.55 |
9.42 |
4.01 |
4.45 |
9.52 |
6.75 |
-1.93 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.017 |
0.023 |
0.017 |
0.232 |
0.602 |
0.135 |
0.067 |
|
0.141 |
|
Расходы на обслуживание долга
|
0.226 |
0.168 |
0.142 |
0.232 |
0.313 |
0.159 |
0.136 |
|
0.072 |
|
Всего задолженность
|
|
3.2 |
2.63 |
2.66 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
23350 |
24540 |
22740 |
21803 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.001 |
0.074 |
0.13 |
0.001 |
0.004 |
0.03 |
0.008 |
0.025 |
0.022 |
0.064 |
0.038 |
|
Расходы на обслуживание долга
|
0.092 |
0.084 |
0.075 |
0.062 |
0.05 |
0.039 |
0.038 |
0.032 |
0.027 |
0.02 |
0.016 |
0.009 |
|