Отчетность Sleep Number
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 $
|
|
|
|
|
|
|
|
0.495 |
0.9129 |
0.9752 |
0.8136 |
0.3155 |
0.012 |
0.3564 |
0.5191 |
1.2146 |
1.4394 |
1.1178 |
1.3785 |
1.0063 |
0.95 |
1.3532 |
0.9519 |
2.27 |
1.841 |
0.7678 |
|
0.5567 |
|
|
Выручка, млрд $
|
0.1844 |
0.2463 |
0.2738 |
0.2701 |
0.2617 |
0.3358 |
0.4585 |
0.5576 |
0.6911 |
0.806 |
0.7992 |
0.6085 |
0.5442 |
0.606 |
0.743 |
0.935 |
0.96 |
1.157 |
1.214 |
1.311 |
1.444 |
1.7 |
1.7 |
1.86 |
2.18 |
2.11 |
2.11 |
1.8875 |
|
|
Чистая прибыль, млрд $
|
-0.0028 |
0.0052 |
-0.0082 |
-0.0372 |
-0.0121 |
0.0375 |
0.0271 |
0.0316 |
0.0438 |
0.0472 |
0.0276 |
-0.0702 |
0.0356 |
0.032 |
0.06 |
0.078 |
0.06 |
0.068 |
0.051 |
0.051 |
0.065 |
0.0695 |
0.0818 |
0.1392 |
0.1537 |
0.0366 |
0.046 |
-0.0153 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8442 |
0.3822 |
-0.0055 |
0.2807 |
0.403 |
|
|
|
|
1.032 |
0.9709 |
1.56 |
2.01 |
2.92 |
2.69 |
1.53 |
1.39 |
1.3261 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0924 |
0.1121 |
0.1849 |
0.1935 |
0.0679 |
0.0894 |
0.0387 |
|
|
EBITDA, млрд $
|
0.0013 |
0.0084 |
-0.0063 |
-0.0172 |
-0.001 |
0.0286 |
0.0541 |
0.0258 |
0.0865 |
0.0956 |
0.0682 |
-0.0473 |
0.0429 |
0.066 |
0.1042 |
0.1405 |
0.1219 |
0.142 |
0.1232 |
0.134 |
0.153 |
0.174 |
0.174 |
0.2465 |
0.2539 |
0.1353 |
0.1591 |
0.1111 |
|
|
FCF, млрд $
|
-0.0034 |
0.0022 |
-0.006 |
-0.0224 |
-0.0045 |
0.0283 |
0.0308 |
0.0311 |
0.0617 |
0.0283 |
0.000486 |
-0.0292 |
0.0607 |
0.064 |
0.068 |
0.049 |
0.011 |
0.068 |
0.022 |
0.094 |
0.113 |
0.1299 |
0.1299 |
0.2406 |
0.2331 |
-0.0333 |
-0.0352 |
-0.0681 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1516 |
0.1726 |
0.1892 |
0.1892 |
0.2797 |
0.3 |
0.0361 |
0.0302 |
-0.011 |
|
|
Баланс стоимость, млрд $
|
-0.0223 |
-0.0171 |
-0.0258 |
-0.063 |
-0.0751 |
-0.038 |
-0.0114 |
0.0202 |
0.064 |
0.1111 |
0.0237 |
-0.0465 |
-0.0109 |
0.0206 |
0.0811 |
0.1592 |
0.2193 |
0.2564 |
0.2219 |
0.1599 |
0.0888 |
-0.1594 |
-0.1594 |
-0.224 |
-0.425 |
-0.4382 |
-0.425 |
-0.4419 |
|
|
Операционная прибыль, млрд $
|
0.0021 |
0.0114 |
-0.0148 |
-0.026 |
-0.0106 |
0.0211 |
0.0426 |
0.0495 |
0.0686 |
0.0728 |
0.0435 |
-0.0695 |
0.0207 |
0.053 |
0.091 |
0.126 |
0.09 |
0.102 |
0.075 |
0.077 |
0.092 |
0.0924 |
0.1121 |
0.1849 |
0.1935 |
0.0679 |
0.0894 |
0.0387 |
|
|
Операционные расходы, млрд $
|
0.1197 |
0.1496 |
0.1935 |
0.1804 |
0.1651 |
0.1889 |
0.2447 |
0.2911 |
0.3419 |
0.4177 |
0.4429 |
0.428 |
0.3148 |
0.3259 |
0.3798 |
0.4768 |
0.5111 |
0.6051 |
0.6657 |
0.7335 |
0.8054 |
0.8355 |
0.9398 |
0.9711 |
1.13 |
1.13 |
1.12 |
1.0658 |
|
|
CAPEX, млрд $
|
0.0107 |
0.0088 |
0.0137 |
0.0121 |
0.0049 |
0.0078 |
0.0184 |
0.0214 |
0.0258 |
0.0311 |
0.0435 |
0.0322 |
0.0025 |
0.007 |
0.024 |
0.052 |
0.077 |
0.077 |
0.086 |
0.058 |
0.06 |
0.0592 |
0.0592 |
0.0391 |
0.0669 |
0.0695 |
0.0654 |
0.0571 |
|
|
|
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 $
|
|
|
|
|
1.333 |
2.21 |
3.6 |
2.66 |
2.22 |
1.757 |
1.155 |
0.696 |
0.751 |
0.578 |
0.678 |
0.613 |
0.553 |
0.333 |
|
|
Выручка, млрд $
|
0.47 |
0.44 |
0.47 |
0.28 |
0.53 |
0.57 |
0.5683 |
0.4843 |
0.6404 |
0.492 |
0.5271 |
0.5491 |
0.5406 |
0.4975 |
0.5265 |
0.4588 |
0.4726 |
0.4295 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.02 |
0.04 |
-0.01 |
0.05 |
0.06 |
0.0666 |
0.0223 |
0.0537 |
0.0111 |
0.0021 |
0.0349 |
0.005 |
-0.0054 |
0.0115 |
0.000754 |
-0.0023 |
-0.0252 |
|
|
EV, млрд $
|
|
|
|
|
1.707 |
2.79 |
4.28 |
3.42 |
2.97 |
2.55 |
2.13 |
1.6 |
1.62 |
1.46 |
1.584 |
1.533 |
1.4807 |
0.764 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0044 |
0.0499 |
0.0126 |
0.000912 |
0.0259 |
0.0112 |
0.0054 |
-0.0039 |
|
|
EBITDA, млрд $
|
0.05 |
0.05 |
0.07 |
0 |
0.09 |
0.09 |
0.0911 |
0.0449 |
0.0877 |
0.0303 |
0.0203 |
0.066 |
0.03 |
0.019 |
0.0442 |
0.0298 |
0.0238 |
-0.0196 |
|
|
FCF, млрд $
|
0.11 |
-0.01 |
0.07 |
-0.01 |
0.19 |
-0.02 |
0.1001 |
0.0294 |
0.1139 |
-0.0102 |
0.005 |
-0.0128 |
0.0352 |
-0.0606 |
0.003 |
-0.0142 |
-0.005 |
-0.0103 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2003 |
-0.0076 |
0.1116 |
0.0498 |
0.1313 |
0.0073 |
0.0246 |
0.0041 |
0.0514 |
-0.044 |
0.0186 |
0.000139 |
0.0131 |
-0.0103 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.176 |
-0.297 |
-0.333 |
-0.404 |
-0.44 |
-0.495 |
-0.4692 |
-0.443 |
-0.4375 |
-0.4382 |
-0.493 |
-0.486 |
-0.4207 |
-0.442 |
|
|
Операционная прибыль, млрд $
|
0.12 |
-672 |
0.08 |
0 |
0.2 |
-0.01 |
0.0764 |
0.0297 |
0.0727 |
0.0147 |
0.0044 |
0.0499 |
0.0126 |
0.000912 |
0.0259 |
0.0112 |
0.0054 |
-0.0196 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2653 |
0.2813 |
0.2795 |
0.2631 |
0.3176 |
0.2651 |
0.2979 |
0.275 |
0.2904 |
0.2711 |
0.2843 |
0.253 |
0.2657 |
0.2468 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0115 |
0.0205 |
0.0174 |
0.0175 |
0.0196 |
0.017 |
0.0162 |
0.0166 |
0.0156 |
0.0143 |
0.0181 |
0.009 |
|
|
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
|
0.0127 |
0.0456 |
0.0074 |
0.0015 |
0.0164 |
0.0272 |
0.0247 |
0.0151 |
0.0329 |
0.0088 |
0.0073 |
0.0131 |
0.0177 |
0.076 |
0.1163 |
0.0879 |
0.0582 |
0.052 |
0.021 |
0.0116 |
0.0037 |
0.0016 |
0.0016 |
0.0042 |
0.0024 |
0.0018 |
0.0015 |
0.0025 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.02 |
0.0319 |
0.0257 |
0.026 |
0.0554 |
0.0554 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0849 |
0.0871 |
0.0814 |
0.1056 |
0.114 |
0.1214 |
0.1154 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.062 |
0.0619 |
0.0616 |
0.0604 |
0.0674 |
0.0724 |
0.0724 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1604 |
0.1604 |
0.1818 |
0.2076 |
0.1978 |
0.2085 |
0.2061 |
|
|
Чистые активы, млрд
|
|
|
|
0.0166 |
0.0068 |
0.0545 |
0.0928 |
0.1143 |
0.1213 |
0.1157 |
0.0241 |
|
0.0225 |
0.058 |
0.1294 |
0.1937 |
0.2252 |
0.2569 |
0.2223 |
0.1603 |
0.0892 |
0.1604 |
0.1604 |
0.1818 |
0.2076 |
0.1978 |
0.2084 |
0.2006 |
|
|
Активы, млрд
|
0.0572 |
0.1062 |
0.0954 |
0.0647 |
0.0674 |
0.1083 |
0.1535 |
0.1918 |
0.2288 |
0.229 |
0.1905 |
0.1354 |
0.1182 |
0.17 |
0.2627 |
0.342 |
0.3818 |
0.4742 |
0.5009 |
0.4572 |
0.4718 |
0.806 |
0.806 |
0.8001 |
0.9195 |
0.9539 |
0.9628 |
1.0897 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2906 |
0.2906 |
0.3063 |
0.4549 |
0.5391 |
0.4838 |
0.6213 |
|
|
Задолженность, млрд
|
0.0506 |
0.0355 |
0.0425 |
0.0481 |
0.0607 |
0.0538 |
0.0613 |
0.0775 |
0.1075 |
0.1133 |
0.1664 |
0.177 |
0.0958 |
0.112 |
0.1333 |
0.1483 |
0.1565 |
0.2173 |
0.2786 |
0.2968 |
0.3827 |
0.9655 |
0.9655 |
1.02 |
1.34 |
1.39 |
1.39 |
1.5316 |
|
|
Чистый долг, млрд
|
-0.0127 |
-0.0456 |
-0.0074 |
0.000822 |
0.000709 |
-0.0242 |
-0.0247 |
-0.0151 |
-0.0329 |
-0.0088 |
0.0306 |
0.0667 |
-0.0174 |
-0.0757 |
-0.1162 |
-0.0879 |
-0.0582 |
-0.052 |
-0.021 |
-0.0116 |
0.0208 |
0.5871 |
0.5871 |
0.5851 |
0.7887 |
0.8942 |
0.9061 |
0.9701 |
|
|
Долг, млрд
|
|
|
|
0.0023 |
0.0171 |
0.003 |
|
|
|
|
0.0379 |
0.0798 |
0.000262 |
0.0003 |
0.0001 |
|
|
|
|
0 |
0.0245 |
0.5887 |
0.5887 |
0.5894 |
0.7911 |
0.896 |
0.9075 |
0.9727 |
|
|
|
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 |
0 |
0.24 |
0 |
0 |
0 |
0.0022 |
0.0022 |
0.0018 |
0.0024 |
0.0016 |
0.0023 |
0.0013 |
0.0018 |
0.0015 |
0.0018 |
0.000906 |
0.0025 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0286 |
0.0267 |
0.026 |
0.0233 |
0.0241 |
0.0186 |
0.0554 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1213 |
0.1136 |
0.114 |
0.1168 |
0.1214 |
0.1162 |
0.1154 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0181 |
0.0182 |
0.0185 |
0.0184 |
0.018 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2219 |
0.1977 |
0.1978 |
0.2084 |
0.2085 |
0.1981 |
0.2061 |
|
|
Чистые активы, млрд
|
|
|
|
|
-0.1028 |
-0.224 |
-0.3327 |
-0.4037 |
-0.4401 |
-0.425 |
0.1919 |
0.2219 |
0.1977 |
0.1978 |
-0.425 |
-0.4191 |
-0.4207 |
-0.4419 |
|
|
Активы, млрд
|
|
|
|
|
0.7801 |
0.8001 |
0.8222 |
0.8545 |
0.8836 |
0.9195 |
0.9126 |
0.9501 |
0.9408 |
0.9539 |
0.9628 |
0.9652 |
0.961 |
0.9509 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5193 |
0.4835 |
0.5391 |
0.552 |
0.4838 |
0.5711 |
0.6213 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.1549 |
1.2582 |
1.3237 |
1.3445 |
1.38 |
1.39 |
1.38 |
1.39 |
1.39 |
1.38 |
1.3817 |
1.5316 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.3744 |
0.5851 |
0.6752 |
0.7593 |
0.7541 |
0.7887 |
0.8242 |
0.8615 |
0.8326 |
0.8942 |
0.9061 |
0.9205 |
0.9268 |
0.4306 |
|
|
Долг, млрд
|
0.6 |
0.59 |
0.8 |
0.56 |
0.51 |
0.66 |
0.6775 |
0.7615 |
0.7559 |
0.7911 |
0.8258 |
0.8638 |
0.8339 |
0.896 |
0.9075 |
0.9223 |
0.9277 |
0.4332 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
-224.1 |
-178.68 |
68.79 |
29.21 |
27.64 |
36.07 |
40.8 |
114.4 |
|
158.52 |
78.49 |
64.56 |
48.34 |
28.68 |
28.2 |
21.08 |
26.87 |
52.17 |
-51.71 |
-51.34 |
-72.61 |
-47.38 |
-8.48 |
-10.66 |
|
3.47 |
-1379.65 |
|
|
ROA, %
|
4.9 |
-8.6 |
-57.5 |
-17.95 |
34.63 |
17.65 |
16.48 |
19.13 |
20.61 |
14.49 |
-51.85 |
30.12 |
21.91 |
27.96 |
25.83 |
16.6 |
15.88 |
10.23 |
10.6 |
14.01 |
10.9 |
10.15 |
17.33 |
17.88 |
3.91 |
4.8 |
|
-1.4961 |
10.47 |
|
|
ROIC, %
|
|
|
-199.67 |
|
70.92 |
28.94 |
59.78 |
34.96 |
39.15 |
114.62 |
|
220.41 |
79.7 |
64.58 |
48.25 |
28.58 |
28.1 |
20.99 |
27.13 |
44.03 |
-67.81 |
-57.25 |
-65.3 |
-37.39 |
|
|
|
0 |
17.23 |
|
|
ROS, %
|
1.22 |
-4.75 |
-9.48 |
-4.05 |
5.78 |
9.38 |
2.19 |
10.24 |
9.41 |
5.44 |
-11.43 |
4.37 |
8.48 |
12.19 |
12.85 |
9.49 |
8.83 |
6.23 |
5.85 |
6.37 |
6.04 |
6.6 |
9.96 |
8.86 |
3.55 |
1.7346 |
-0.8106 |
-0.8106 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.75 |
53.06 |
128.23 |
1516.5 |
281.39 |
240.87 |
|
25.18 |
26.97 |
|
|
Рентаб EBITDA, %
|
6.82 |
-2.96 |
-6.37 |
-0.96 |
8.52 |
11.8 |
11.57 |
12.52 |
11.86 |
8.54 |
-7.78 |
7.88 |
10.89 |
14.01 |
15.02 |
12.68 |
12.27 |
10.14 |
10.15 |
10.6 |
10.24 |
10.24 |
13.28 |
11.62 |
6.4 |
7.53 |
|
5.88 |
17.24 |
|
|
Чистая рентаб, %
|
2.11 |
-2.99 |
-13.77 |
-4.62 |
11.17 |
5.91 |
5.67 |
6.33 |
5.86 |
3.45 |
-11.54 |
6.54 |
8.7 |
12.2 |
13.4 |
9.4 |
8.8 |
6.2 |
5.8 |
6.4 |
4.09 |
4.82 |
7.5 |
7.04 |
1.73 |
2.18 |
|
-0.81 |
9.99 |
|
|
Operation Margin, %
|
4.63 |
-5.41 |
-9.63 |
-4.05 |
6.28 |
9.29 |
8.88 |
9.93 |
9.03 |
5.44 |
-11.42 |
3.8 |
8.65 |
12.19 |
12.81 |
9.45 |
8.8 |
6.19 |
5.85 |
6.36 |
6.03 |
6.6 |
9.96 |
8.86 |
|
3.22 |
2.05 |
2.05 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
8.14 |
8.35 |
6.26 |
5.88 |
4.16 |
3.92 |
4.51 |
4.54 |
4.82 |
7.5 |
7.04 |
|
|
|
4.16 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
6.28 |
6.75 |
2.9 |
0.0597 |
-9.26 |
507.87 |
17.97 |
13.01 |
4.03 |
0.7843 |
6.07 |
1.6217 |
9.32 |
12.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-99.1 |
-62.1 |
-50.1 |
-49.9 |
-44.6 |
-33.1 |
-0.4599 |
-7.68 |
-1.1162 |
1.2149 |
-2.84 |
-5.83 |
0.5418 |
5.88 |
-1379.65 |
|
|
ROA, %
|
13.1 |
17.4 |
20.3 |
23.6 |
22.2 |
15.3 |
0.2222 |
3.75 |
0.5323 |
-0.5732 |
1.25 |
2.53 |
-0.2407 |
-2.73 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
-81.17 |
-917.65 |
239.58 |
17.28 |
124.12 |
36.76 |
14.72 |
-5.62 |
26.97 |
|
|
Рентаб EBITDA, %
|
16.01 |
15.81 |
16 |
9.27 |
13.7 |
6.15 |
3.85 |
12.02 |
5.55 |
3.81 |
8.39 |
6.49 |
5.04 |
-4.56 |
17.24 |
|
|
Чистая рентаб, %
|
9.66 |
10.8 |
11.7 |
4.59 |
8.39 |
2.26 |
0.39 |
6.36 |
0.93 |
-1.09 |
2.18 |
0.16 |
-0.49 |
-5.86 |
9.99 |
|
|
Доходность FCF, %
|
18.4 |
10.9 |
7.38 |
11.5 |
16.1 |
14.1 |
19.3 |
-4.44 |
1.93 |
-17.1 |
-17 |
-3.65 |
-5.5 |
-13.1 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.028 |
0.0278 |
0.0288 |
0.035 |
0.0409 |
0.0585 |
|
|
|
0.0627 |
|
Себестоимость, млрд
|
0.5011 |
0.5472 |
0.6036 |
0.6464 |
0.7006 |
0.8661 |
|
|
|
0.9106 |
|
Чист. проц. доходы, млрд
|
|
9.8E-5 |
0 |
0 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.000975 |
0.0116 |
0.0116 |
0.0089 |
0.0062 |
0.019 |
0.026 |
|
0.0427 |
|
Всего задолженность
|
|
|
0.4887 |
0.5948 |
0.6559 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5000 |
5260 |
4948 |
4054 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0096 |
0.0125 |
0.0133 |
0.0159 |
0.0144 |
0.0149 |
0.0163 |
0.0158 |
0.0148 |
0.0146 |
0.0144 |
0.0154 |
0.0126 |
0.0133 |
|
Себестоимость, млрд
|
0.1962 |
0.212 |
0.2123 |
0.1915 |
0.25 |
0.2123 |
0.2248 |
0.2241 |
0.2375 |
0.2256 |
0.2163 |
0.1945 |
0.2015 |
0.1866 |
|
Расходы на обслуживание долга
|
|
|
0.000977 |
0.0016 |
0.0018 |
0.0018 |
0.0021 |
0.0036 |
0.0056 |
0.0076 |
0.0091 |
0.0099 |
0.011 |
0.0127 |
|