Отчетность Exxon Mobil
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 $
|
|
|
|
|
|
|
|
|
|
|
322.34 |
373.29 |
336.66 |
425.38 |
489.96 |
387.81 |
336.52 |
359.39 |
392.27 |
382.64 |
433.03 |
387.83 |
325.05 |
384.15 |
354.38 |
291.17 |
176.02 |
261.54 |
471.45 |
|
440.51 |
|
|
Выручка, млрд $
|
99.68 |
107.89 |
116.73 |
120.28 |
100.7 |
160.88 |
232.75 |
213.49 |
204.51 |
246.74 |
298.04 |
370.68 |
377.64 |
404.55 |
477.36 |
303.44 |
372.54 |
471.14 |
453.12 |
420.84 |
394.11 |
259.49 |
218.61 |
237.16 |
279.33 |
264.94 |
181.5 |
285.64 |
398.68 |
394.59 |
333.71 |
|
|
Чистая прибыль, млрд $
|
5.1 |
6.47 |
7.51 |
8.46 |
6.37 |
7.91 |
17.72 |
15.32 |
11.46 |
21.51 |
25.33 |
36.13 |
39.5 |
40.61 |
45.22 |
19.28 |
30.46 |
41.06 |
44.88 |
32.58 |
32.52 |
16.15 |
7.84 |
19.71 |
20.84 |
14.34 |
-23.25 |
23.04 |
55.74 |
61.69 |
36.01 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
312.11 |
352.61 |
316.76 |
400.96 |
467.94 |
386.72 |
343.71 |
363.75 |
394.27 |
400.69 |
457.54 |
421.57 |
362.93 |
398.9 |
322.29 |
344.14 |
239.54 |
304.38 |
482.62 |
440.04 |
429.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.14 |
245.94 |
-74.89 |
10.63 |
78.55 |
86.77 |
43.4 |
|
|
EBITDA, млрд $
|
12.82 |
15.83 |
17.25 |
18.27 |
14.33 |
19.45 |
36.94 |
32.28 |
26.27 |
41.56 |
51.01 |
69.69 |
78.82 |
82.72 |
94.13 |
34.95 |
52.28 |
72.36 |
92.14 |
74.03 |
68.12 |
39.92 |
30.73 |
39.17 |
49.88 |
264.94 |
-28.88 |
31.23 |
102.59 |
106.17 |
64.04 |
|
|
FCF, млрд $
|
3.21 |
6.72 |
5.95 |
7.28 |
2.7 |
4.16 |
14.49 |
12.9 |
9.83 |
15.64 |
28.57 |
34.3 |
33.82 |
36.62 |
40.41 |
5.95 |
21.54 |
24.37 |
21.9 |
11.25 |
12.16 |
3.85 |
5.92 |
14.66 |
16.44 |
5.36 |
-2.61 |
36.05 |
58.39 |
58.44 |
33.45 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.08 |
30.07 |
36.01 |
29.72 |
14.67 |
48.13 |
76.8 |
78.35 |
55.37 |
|
|
Баланс стоимость, млрд $
|
50.82 |
53.54 |
57.16 |
52.21 |
54.58 |
75.06 |
86.65 |
95.72 |
100.96 |
115.96 |
134.39 |
163.34 |
195.21 |
228.52 |
265.68 |
276.94 |
298.9 |
330.94 |
365.73 |
387.43 |
408.38 |
412.44 |
407.83 |
414.54 |
191.79 |
191.65 |
157.15 |
168.58 |
195.05 |
198.69 |
204.8 |
|
|
Операционная прибыль, млрд $
|
7.03 |
9.2 |
10.06 |
11.52 |
6.99 |
9.62 |
51.84 |
47.64 |
40.57 |
56.72 |
69.92 |
91.47 |
69.11 |
103.61 |
118.58 |
28.18 |
42.54 |
58.22 |
49.88 |
40.3 |
34.08 |
12.88 |
0.936 |
12.07 |
22.12 |
245.94 |
-74.89 |
10.63 |
78.55 |
86.77 |
43.4 |
|
|
Операционные расходы, млрд $
|
33.43 |
36.34 |
36.25 |
36.99 |
36.29 |
56.2 |
52.88 |
54.22 |
54.24 |
60.09 |
64.57 |
66.21 |
95.27 |
68.09 |
69.97 |
89.43 |
67.71 |
72.62 |
51.28 |
48.08 |
46.55 |
40.29 |
38.18 |
42.85 |
45.61 |
43.19 |
210.39 |
254.41 |
39.52 |
39.2 |
38.93 |
|
|
CAPEX, млрд $
|
6.64 |
7.13 |
7.21 |
7.39 |
8.36 |
10.85 |
8.45 |
9.99 |
11.44 |
12.86 |
11.99 |
13.84 |
15.46 |
15.39 |
19.32 |
22.49 |
26.87 |
30.98 |
34.27 |
33.67 |
32.95 |
26.49 |
16.16 |
15.4 |
19.57 |
24.36 |
17.28 |
12.08 |
18.41 |
19.91 |
21.92 |
|
|
|
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 $
|
|
|
|
|
155.63 |
176.02 |
238.15 |
268.95 |
252.89 |
260.94 |
352.33 |
363.11 |
366.78 |
455.12 |
449.25 |
435.63 |
473.98 |
400.92 |
|
|
Выручка, млрд $
|
63.28 |
63.34 |
53.9 |
32.53 |
45.43 |
45.74 |
57.55 |
65.94 |
71.89 |
81.31 |
87.73 |
111.27 |
106.51 |
93.16 |
83.64 |
80.8 |
88.57 |
81.69 |
|
|
Чистая прибыль, млрд $
|
3.25 |
5.73 |
-0.77 |
-1.17 |
-0.68 |
-20.07 |
2.73 |
4.69 |
6.75 |
8.87 |
5.48 |
17.85 |
19.66 |
12.75 |
11.43 |
7.88 |
9.07 |
7.63 |
|
|
EV, млрд $
|
|
|
|
|
215.6 |
194.1 |
297.96 |
326.1 |
304.73 |
301.84 |
387.85 |
391.13 |
381.8 |
466.67 |
458.05 |
447.6 |
482.29 |
410.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.74 |
25.13 |
25.63 |
19.05 |
16.96 |
11.91 |
14.42 |
8.46 |
|
|
EBITDA, млрд $
|
8 |
7.6 |
3.9 |
3.97 |
-0.064 |
-25.72 |
8.79 |
11.42 |
14.62 |
17.4 |
17.63 |
24.97 |
25.51 |
21.64 |
18.13 |
16.15 |
18.28 |
16.2 |
|
|
FCF, млрд $
|
2.79 |
-0.35 |
0.33 |
-4.42 |
1.098 |
0.376 |
6.86 |
6.9 |
9.25 |
13.04 |
10.88 |
16.13 |
19.55 |
11.84 |
10.93 |
4.02 |
11.04 |
7.45 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
4.39 |
4.01 |
9.26 |
9.65 |
12.09 |
17.12 |
14.79 |
19.96 |
24.43 |
17.62 |
16.34 |
9.38 |
15.96 |
13.68 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
177.4 |
140.36 |
156.97 |
158.57 |
160.59 |
168.58 |
169.22 |
177.32 |
168.57 |
178.1 |
181.61 |
181.57 |
199.7 |
204.8 |
|
|
Операционная прибыль, млрд $
|
9.08 |
6.35 |
6.27 |
|
4.39 |
4.01 |
2.63 |
4.92 |
8.07 |
8.39 |
8.74 |
20.52 |
19.86 |
16.58 |
13.88 |
11.91 |
13.87 |
8.46 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
9.98 |
10.12 |
9.25 |
10.27 |
10.37 |
10.98 |
10.24 |
9.8 |
9.28 |
10.19 |
9.92 |
10.31 |
10.71 |
9.11 |
|
|
CAPEX, млрд $
|
4.87 |
4.92 |
5.82 |
4.92 |
3.29 |
3.63 |
2.4 |
2.75 |
2.84 |
4.09 |
3.91 |
3.84 |
4.88 |
5.78 |
5.41 |
5.36 |
4.92 |
6.23 |
|
|
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
|
1.157 |
1.508 |
2.95 |
4.05 |
1.441 |
1.688 |
7.08 |
6.55 |
7.23 |
10.63 |
18.53 |
28.67 |
28.24 |
33.98 |
31.44 |
10.69 |
7.83 |
12.66 |
9.58 |
4.64 |
4.62 |
3.71 |
3.66 |
3.18 |
3.04 |
3.09 |
4.36 |
6.8 |
29.64 |
32.65 |
31.57 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.52 |
|
14.99 |
|
14.99 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.7 |
26.97 |
20.58 |
32.38 |
41.75 |
38.02 |
38.02 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.96 |
18.53 |
18.85 |
18.78 |
24.44 |
24.25 |
25.12 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.75 |
19 |
46.01 |
20.61 |
24.04 |
20.64 |
20.64 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.97 |
50.05 |
44.89 |
59.15 |
97.63 |
91.76 |
96.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
70.76 |
73.16 |
74.6 |
89.92 |
101.76 |
111.19 |
113.84 |
121.76 |
112.97 |
110.57 |
146.84 |
154.4 |
165.86 |
174 |
174.4 |
170.81 |
167.33 |
194.5 |
47.97 |
50.05 |
44.89 |
59.15 |
97.63 |
97.22 |
204.69 |
|
|
Активы, млрд
|
87.86 |
91.3 |
95.53 |
96.06 |
92.63 |
144.52 |
149 |
143.17 |
152.64 |
174.28 |
195.26 |
208.34 |
219.02 |
242.08 |
228.05 |
233.32 |
302.51 |
331.05 |
333.8 |
346.81 |
349.49 |
336.76 |
330.31 |
348.69 |
346.2 |
362.6 |
332.75 |
338.92 |
369.07 |
369.37 |
376.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.26 |
20.58 |
20.46 |
4.28 |
0.634 |
3.93 |
5.71 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.54 |
26.34 |
47.18 |
43.43 |
40.56 |
37.57 |
37.48 |
|
|
Задолженность, млрд
|
48.28 |
48.69 |
50.07 |
50.03 |
47.07 |
77.37 |
75.01 |
67.19 |
75.28 |
80.98 |
89.55 |
93.62 |
105.17 |
116.04 |
110.53 |
117.93 |
149.83 |
170.31 |
162.14 |
166.31 |
168.43 |
159.95 |
156.48 |
154.19 |
147.67 |
163.66 |
168.62 |
163.24 |
166.59 |
162.96 |
163.78 |
|
|
Чистый долг, млрд
|
2.7 |
0.739 |
-0.441 |
-1.145 |
2.81 |
8.88 |
6.36 |
4.26 |
3.52 |
-1.081 |
-10.24 |
-20.68 |
-19.9 |
-24.42 |
-22.01 |
-1.088 |
7.19 |
4.37 |
1.999 |
18.06 |
24.51 |
33.74 |
37.88 |
37.83 |
33.45 |
43.83 |
63.28 |
40.9 |
11.55 |
8.8 |
16.14 |
|
|
Долг, млрд
|
3.86 |
2.25 |
2.51 |
2.9 |
4.25 |
10.57 |
13.44 |
10.8 |
10.75 |
9.55 |
8.29 |
7.99 |
8.35 |
9.57 |
9.43 |
9.61 |
15.01 |
17.03 |
11.58 |
22.7 |
29.12 |
37.45 |
41.54 |
17.93 |
36.49 |
46.92 |
67.64 |
47.7 |
41.19 |
41.45 |
47.71 |
|
|
|
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
|
5.35 |
3.09 |
11.41 |
12.58 |
8.83 |
47.88 |
3.52 |
3.47 |
4.77 |
6.8 |
11.07 |
18.86 |
30.41 |
29.64 |
32.65 |
29.53 |
32.94 |
31.57 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.99 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
48.06 |
42.41 |
41.75 |
38.81 |
35.92 |
41.81 |
38.02 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
23.59 |
24.1 |
24.44 |
23.64 |
24.25 |
24.45 |
25.12 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
5.64 |
5.06 |
4.24 |
4.24 |
4.42 |
7.74 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
93.16 |
99.29 |
97.63 |
97.22 |
91.76 |
101.14 |
96.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
177.4 |
157.15 |
156.97 |
158.57 |
160.59 |
168.58 |
77.26 |
177.32 |
186.1 |
195.05 |
198.69 |
199.05 |
199.7 |
204.8 |
|
|
Активы, млрд
|
|
|
|
|
358.04 |
332.75 |
333.77 |
337.29 |
336.69 |
338.92 |
354.77 |
367.77 |
370.15 |
369.07 |
369.37 |
363.25 |
372.26 |
376.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.37 |
6.18 |
0.634 |
2.3 |
3.93 |
4.74 |
5.71 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
39.52 |
39.25 |
40.56 |
39.15 |
37.57 |
36.51 |
33.65 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
169.67 |
171.73 |
169.18 |
163.24 |
178.25 |
183.27 |
177.11 |
166.59 |
162.96 |
164.2 |
172.56 |
163.78 |
|
|
Чистый долг, млрд
|
|
|
|
|
59.97 |
18.08 |
59.81 |
57.15 |
51.84 |
40.9 |
36.46 |
28.02 |
15.02 |
11.55 |
8.8 |
11.97 |
8.31 |
10.01 |
|
|
Долг, млрд
|
64.2 |
63.99 |
64.77 |
57.27 |
68.8 |
65.96 |
63.32 |
60.61 |
56.61 |
47.7 |
47.54 |
46.88 |
45.43 |
41.19 |
41.45 |
41.5 |
41.25 |
41.57 |
|
|
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, %
|
|
|
|
|
|
|
25.04 |
20.94 |
15.36 |
23.92 |
24.89 |
32.5 |
34.7 |
33.35 |
40.03 |
17.44 |
23.67 |
27.26 |
28.03 |
19.17 |
18.67 |
9.36 |
4.64 |
11.1 |
10.98 |
7.48 |
-13.33 |
14.15 |
30.66 |
31.34 |
|
18.01 |
17.56 |
|
|
ROA, %
|
5.8 |
7.09 |
7.86 |
8.81 |
6.88 |
5.47 |
11.89 |
10.7 |
7.51 |
12.34 |
12.97 |
17.34 |
18.04 |
16.78 |
19.83 |
8.26 |
11.37 |
12.96 |
13.5 |
9.57 |
9.34 |
4.71 |
2.35 |
5.81 |
6 |
4.05 |
-6.69 |
6.86 |
15.75 |
16.71 |
|
9.66 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
39.23 |
37.17 |
31.4 |
39.29 |
40.22 |
47.36 |
33.61 |
46.3 |
54.66 |
13.53 |
21.72 |
24.74 |
25.84 |
17.42 |
16.34 |
7.93 |
3.87 |
9.12 |
9.28 |
6.36 |
-9.27 |
10.74 |
|
|
|
12.1 |
11.02 |
|
|
ROS, %
|
7.83 |
9.68 |
10.21 |
10.64 |
8.92 |
6.93 |
12.38 |
11.4 |
8.78 |
13.18 |
13.84 |
16.03 |
17.85 |
17.42 |
17.13 |
11.46 |
14.22 |
15.55 |
16.83 |
13.51 |
12.9 |
8.43 |
3.61 |
8.07 |
11.15 |
7.85 |
-15.07 |
11.43 |
14.44 |
13.98 |
10.79 |
10.79 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.77 |
82.36 |
-27.1 |
3.76 |
26.18 |
28.66 |
|
13.95 |
16.13 |
|
|
Рентаб EBITDA, %
|
12.09 |
13.52 |
13.18 |
14.13 |
12.24 |
11.14 |
15.13 |
15.02 |
12.63 |
16.62 |
17.11 |
18.8 |
20.87 |
20.45 |
19.72 |
11.52 |
14.03 |
15.36 |
20.33 |
17.59 |
17.28 |
15.39 |
13.81 |
16.52 |
17.86 |
100 |
-15.91 |
10.93 |
25.73 |
26.91 |
|
19.19 |
25.45 |
|
|
Чистая рентаб, %
|
5.12 |
6 |
6.43 |
7.03 |
6.33 |
4.92 |
7.61 |
7.18 |
5.6 |
8.72 |
8.5 |
9.75 |
10.46 |
10.04 |
9.47 |
6.35 |
11.4 |
12.4 |
11 |
9.6 |
8.6 |
5 |
0.4 |
5.1 |
7.46 |
5.41 |
-12.81 |
8.07 |
13.98 |
15.63 |
|
10.79 |
12.29 |
|
|
Operation Margin, %
|
7.06 |
8.53 |
8.62 |
9.58 |
6.94 |
5.98 |
22.27 |
22.31 |
19.84 |
22.99 |
23.46 |
24.68 |
18.3 |
25.61 |
24.84 |
9.29 |
11.42 |
12.36 |
11.01 |
9.58 |
8.65 |
4.96 |
0.43 |
5.09 |
7.92 |
4.99 |
-16.49 |
8.68 |
|
15.74 |
13.01 |
13.01 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.18 |
8.72 |
9.9 |
7.74 |
8.25 |
6.22 |
3.59 |
8.31 |
7.46 |
5.61 |
-12.57 |
8.33 |
|
|
|
8.4 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
8.86 |
9.19 |
10.05 |
8.61 |
8.25 |
1.5335 |
6.4 |
6.78 |
5.58 |
2.94 |
2.81 |
0.9937 |
1.8209 |
3.82 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.38 |
-12.8 |
1.74 |
2.96 |
4.2 |
5.26 |
3.37 |
10.1 |
10.6 |
6.54 |
5.75 |
3.96 |
4.54 |
3.73 |
17.56 |
|
|
ROA, %
|
-0.19 |
-6.03 |
0.82 |
1.39 |
2 |
2.62 |
1.5799 |
4.85 |
5.31 |
3.45 |
3.09 |
2.17 |
2.44 |
2.03 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.14 |
8.91 |
8.92 |
6.53 |
5.72 |
3.97 |
4.78 |
2.78 |
16.13 |
|
|
Рентаб EBITDA, %
|
-0.14 |
-56.2 |
15.3 |
17.3 |
20.3 |
21.4 |
20.09 |
22.4 |
23.9 |
23.2 |
21.7 |
20 |
20.6 |
19.8 |
25.45 |
|
|
Чистая рентаб, %
|
-1.5 |
-43.9 |
4.74 |
7.11 |
9.39 |
10.9 |
6.25 |
16 |
18.5 |
13.7 |
13.7 |
9.75 |
10.2 |
9.34 |
12.29 |
|
|
Доходность FCF, %
|
0.71 |
0.21 |
2.88 |
2.57 |
3.66 |
5 |
3.09 |
4.44 |
5.33 |
2.6 |
2.43 |
0.92 |
2.33 |
1.86 |
|
|
|
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
|
179.5 |
182.24 |
211.6 |
199.63 |
170.45 |
211.81 |
295.61 |
|
224.1 |
|
Чист. проц. доходы, млрд
|
|
4.78 |
6.59 |
4.61 |
0.574 |
5.71 |
10.67 |
10.54 |
10.67 |
|
Расходы на обслуживание долга
|
|
0.601 |
0.766 |
0.83 |
1.16 |
0.947 |
0.798 |
0.769 |
2 |
|
Всего задолженность
|
|
|
57.14 |
63.99 |
56.36 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
72000 |
63000 |
62000 |
|
|
|
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
|
36.04 |
62.33 |
45.67 |
50.75 |
53.45 |
61.93 |
71.51 |
80.75 |
77.16 |
66.19 |
59.68 |
60.7 |
66.19 |
64.12 |
|
Чист. проц. доходы, млрд
|
|
|
1.215 |
1.182 |
1.456 |
1.857 |
2.35 |
3.49 |
4.42 |
0.398 |
2.22 |
1.13 |
1.288 |
|
|
Расходы на обслуживание долга
|
|
|
0.258 |
0.254 |
0.214 |
0.221 |
0.188 |
0.194 |
0.209 |
0.207 |
0.159 |
0.249 |
0.169 |
0.272 |
|