Отчетность The Southern Company
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 $
|
|
|
|
|
|
|
|
|
|
|
24.41 |
26.25 |
26 |
28 |
30.03 |
29.42 |
27.85 |
32.88 |
40.18 |
37.97 |
37.33 |
44.79 |
46.32 |
49.53 |
49.68 |
46.25 |
64.99 |
72.76 |
76.77 |
|
73.95 |
|
|
Выручка, млрд $
|
8.3 |
9.18 |
10.36 |
12.61 |
11.4 |
11.59 |
10.07 |
10.16 |
10.55 |
11.25 |
11.9 |
13.55 |
14.36 |
15.35 |
17.13 |
15.74 |
17.46 |
17.66 |
16.54 |
17.09 |
18.47 |
17.49 |
19.9 |
23.03 |
23.5 |
21.42 |
20.38 |
23.11 |
29.28 |
29.11 |
25.25 |
|
|
Чистая прибыль, млрд $
|
0.989 |
1.103 |
1.127 |
0.972 |
0.977 |
1.276 |
1.313 |
1.262 |
1.318 |
1.474 |
1.532 |
1.591 |
1.573 |
1.734 |
1.742 |
1.708 |
2.04 |
2.27 |
2.42 |
1.71 |
2.03 |
2.44 |
2.49 |
0.88 |
2.24 |
4.75 |
3.13 |
2.41 |
3.54 |
3.31 |
3.98 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
37.9 |
41.06 |
41.7 |
44.4 |
48 |
48.61 |
48.15 |
52.79 |
61.96 |
39.27 |
40.76 |
72.09 |
91.77 |
98.17 |
90.86 |
112.59 |
113.53 |
126.01 |
135.34 |
138.29 |
138.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.53 |
5.75 |
4.89 |
3.7 |
5.37 |
5.58 |
6.52 |
|
|
EBITDA, млрд $
|
1.7 |
1.908 |
3.6 |
3.91 |
4.19 |
4.24 |
3.73 |
3.55 |
3.39 |
3.64 |
3.71 |
4.11 |
4.42 |
4.7 |
4.97 |
5.01 |
5.47 |
6.06 |
6.4 |
5.28 |
5.79 |
6.5 |
7.72 |
6.22 |
8.08 |
8.79 |
8.83 |
7.61 |
9.88 |
10.3 |
11.51 |
|
|
FCF, млрд $
|
0.575 |
0.914 |
1.172 |
0.766 |
0.743 |
0.163 |
0.593 |
-0.233 |
0.114 |
1.064 |
0.582 |
0.16 |
-0.174 |
-0.15 |
-0.563 |
-1.407 |
-0.095 |
1.378 |
0.089 |
0.634 |
-0.162 |
-1.119 |
-2.42 |
-1.028 |
-1.06 |
-1.77 |
-0.745 |
-1.07 |
-1.62 |
-2.8 |
-1.542 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.89 |
6.4 |
6.95 |
5.78 |
6.7 |
6.17 |
6.3 |
5.55 |
7.55 |
|
|
Баланс стоимость, млрд $
|
3.19 |
3.48 |
3.76 |
3.84 |
3.88 |
4.23 |
4.67 |
4.52 |
4.87 |
5.34 |
5.84 |
6.2 |
6.71 |
7.13 |
7.51 |
7.89 |
8.37 |
8.97 |
9.63 |
9.51 |
9.61 |
10.01 |
10.36 |
8.89 |
25.01 |
27.8 |
28.26 |
28.16 |
30.41 |
30.53 |
31.44 |
|
|
Операционная прибыль, млрд $
|
2.43 |
2.69 |
2.6 |
2.67 |
2.65 |
2.85 |
2.4 |
2.39 |
2.58 |
2.9 |
2.83 |
2.96 |
3.22 |
3.33 |
3.51 |
3.27 |
3.8 |
4.23 |
4.44 |
3.26 |
3.64 |
4.28 |
4.63 |
2.55 |
4.19 |
5.75 |
4.89 |
3.7 |
5.37 |
5.58 |
5.83 |
|
|
Операционные расходы, млрд $
|
3.54 |
3.87 |
2.55 |
2.7 |
3.03 |
2.86 |
2.56 |
2.62 |
2.57 |
2.55 |
2.61 |
5.37 |
5.44 |
5.66 |
5.99 |
6.05 |
6.39 |
6.56 |
2.7 |
4.02 |
3.79 |
3.4 |
4.04 |
7.62 |
5.54 |
4.29 |
5.08 |
6.55 |
5.26 |
5.5 |
5.88 |
|
|
CAPEX, млрд $
|
1.536 |
1.401 |
1.229 |
1.859 |
2.01 |
2.56 |
2.23 |
2.62 |
2.72 |
2 |
2.11 |
2.37 |
2.99 |
3.55 |
3.96 |
4.67 |
4.09 |
4.53 |
4.81 |
5.46 |
5.98 |
7.39 |
7.31 |
7.42 |
8 |
7.56 |
7.44 |
7.24 |
7.92 |
8.35 |
9.1 |
|
|
|
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 $
|
|
|
|
|
57.37 |
64.99 |
65.89 |
64.2 |
65.75 |
72.83 |
77.01 |
75.73 |
72.22 |
77.84 |
75.91 |
76.71 |
70.67 |
0 |
|
|
Выручка, млрд $
|
6 |
4.77 |
4.95 |
4.61 |
5.65 |
5.04 |
5.91 |
5.2 |
6.24 |
5.77 |
6.65 |
7.21 |
8.38 |
7.05 |
6.48 |
5.75 |
6.98 |
6.05 |
|
|
Чистая прибыль, млрд $
|
1.35 |
0.41 |
0.84 |
0.62 |
1.28 |
0.36 |
1.139 |
0.376 |
1.105 |
-0.211 |
1.04 |
1.11 |
1.48 |
-0.138 |
0.862 |
0.838 |
1.422 |
0.855 |
|
|
EV, млрд $
|
|
|
|
|
104.12 |
113.12 |
117.37 |
116.53 |
118.25 |
126.5 |
131.29 |
130.44 |
132.67 |
135.99 |
135.41 |
136.99 |
131.3 |
62.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.66 |
2.19 |
0.513 |
1.22 |
1.461 |
2.28 |
1.366 |
|
|
EBITDA, млрд $
|
3.01 |
1.36 |
2.1 |
2.16 |
2.85 |
1.84 |
2.74 |
1.799 |
2.92 |
1.02 |
2.54 |
2.82 |
3.42 |
1.45 |
2.6 |
2.66 |
3.55 |
2.65 |
|
|
FCF, млрд $
|
0.34 |
-1.34 |
-0.74 |
0.25 |
0.11 |
-0.73 |
-0.436 |
-0.044 |
0.339 |
-0.93 |
0.173 |
0.193 |
-0.851 |
-1.14 |
-1.006 |
0.008 |
0.177 |
-0.721 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.37 |
1.476 |
1.242 |
1.662 |
2.18 |
1.088 |
1.59 |
1.99 |
1.44 |
1.29 |
0.844 |
2.06 |
2.84 |
1.813 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
22.8 |
22.5 |
23.02 |
22.74 |
23.24 |
22.44 |
28.59 |
28.97 |
31.48 |
30.41 |
24.97 |
25.13 |
25.84 |
25.92 |
|
|
Операционная прибыль, млрд $
|
2.37 |
0.9 |
0.89 |
1.95 |
2.37 |
1.48 |
1.598 |
0.708 |
1.723 |
-0.331 |
1.38 |
1.66 |
2.19 |
0.513 |
1.218 |
1.29 |
2.11 |
1.207 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.193 |
1.377 |
1.264 |
1.664 |
1.472 |
2.15 |
1.26 |
1.31 |
1.2 |
1.47 |
1.505 |
1.452 |
1.644 |
1.281 |
|
|
CAPEX, млрд $
|
0.89 |
0.82 |
0.95 |
0.97 |
0.99 |
1 |
1.678 |
1.706 |
1.838 |
2.02 |
1.42 |
1.79 |
2.29 |
2.42 |
1.85 |
2.05 |
2.66 |
2.53 |
|
|
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
|
0.139 |
0.772 |
0.445 |
0.601 |
0.959 |
0.538 |
0.205 |
0.377 |
0.273 |
0.311 |
0.373 |
0.202 |
0.167 |
0.201 |
0.417 |
0.69 |
0.447 |
1.315 |
0.628 |
0.659 |
0.71 |
1.404 |
1.975 |
2.13 |
1.4 |
1.98 |
1.07 |
1.8 |
1.92 |
1.05 |
0.748 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
|
6.17 |
|
6.17 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.06 |
3.41 |
3.34 |
2.96 |
3.72 |
3.96 |
3.96 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.39 |
2.49 |
2.36 |
2.68 |
2.75 |
3.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.04 |
3.94 |
3.91 |
4.51 |
4.68 |
4.99 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.58 |
9.82 |
8.62 |
8.97 |
10.42 |
9.56 |
10.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
11.06 |
8.35 |
9.01 |
10.07 |
10.84 |
11.29 |
12.12 |
13.47 |
14.36 |
15.96 |
17.28 |
18.66 |
19.38 |
19.01 |
19.95 |
20.59 |
25.49 |
25.85 |
9.58 |
9.82 |
8.62 |
8.97 |
10.42 |
9.56 |
94.57 |
|
|
Активы, млрд
|
27.04 |
30.55 |
30.29 |
35.27 |
36.19 |
38.4 |
31.36 |
29.82 |
31.8 |
35.05 |
36.96 |
39.88 |
42.86 |
45.79 |
48.35 |
52.05 |
55.03 |
59.27 |
63.15 |
64.55 |
70.92 |
78.32 |
109.7 |
111.01 |
116.91 |
118.7 |
122.94 |
127.53 |
134.89 |
134.76 |
139.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
5.27 |
4.36 |
3.85 |
7.09 |
7.12 |
4.97 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.74 |
41.8 |
45.07 |
50.12 |
50.66 |
52.06 |
57.21 |
|
|
Задолженность, млрд
|
18.86 |
21.55 |
19.72 |
24.7 |
25.49 |
28.1 |
20.3 |
21.47 |
22.79 |
24.97 |
26.12 |
28.59 |
30.74 |
32.32 |
33.99 |
36.46 |
38.12 |
40.98 |
43.77 |
44.41 |
49.62 |
56.22 |
82.97 |
85.15 |
87.58 |
86.65 |
90.41 |
94.97 |
100.36 |
100.19 |
104.11 |
|
|
Чистый долг, млрд
|
0.839 |
1.407 |
1.229 |
2.25 |
2.4 |
3.95 |
11.63 |
12.53 |
13.45 |
13.06 |
13.49 |
14.8 |
15.7 |
16.39 |
17.97 |
19.19 |
20.31 |
19.91 |
21.78 |
1.293 |
3.43 |
27.3 |
45.45 |
3.94 |
45.43 |
46.71 |
49.98 |
53.67 |
57.22 |
59.5 |
62.74 |
|
|
Долг, млрд
|
0.978 |
2.18 |
1.674 |
2.85 |
3.35 |
4.49 |
11.84 |
12.9 |
13.72 |
13.37 |
13.86 |
15.01 |
15.86 |
16.59 |
18.39 |
19.88 |
20.75 |
21.22 |
22.41 |
1.952 |
4.14 |
28.71 |
47.43 |
50.76 |
46.83 |
48.69 |
51.04 |
55.47 |
59.14 |
60.55 |
63.49 |
|
|
|
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
|
2.93 |
1.98 |
2.16 |
1.88 |
3.38 |
1.07 |
1.77 |
1.582 |
2.08 |
1.798 |
1.66 |
1.72 |
2.01 |
1.92 |
1.053 |
2.12 |
1.676 |
0.748 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
6.35 |
6.28 |
6.29 |
6.17 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
3.06 |
3.52 |
3.27 |
3.72 |
3.4 |
3.75 |
4.01 |
3.96 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.1 |
2.28 |
2.68 |
2.68 |
2.75 |
2.96 |
3.15 |
3.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.169 |
1.229 |
0.935 |
1.386 |
1.203 |
1.263 |
1.287 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
9.3 |
9.78 |
10.36 |
10.42 |
9.56 |
10.98 |
11.09 |
10.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
28.58 |
28.26 |
28.77 |
28.49 |
28.98 |
28.16 |
9.3 |
9.78 |
10.36 |
10.42 |
30.53 |
30.67 |
31.38 |
31.44 |
|
|
Активы, млрд
|
|
|
|
|
123.16 |
122.94 |
125.39 |
125.91 |
127.86 |
127.53 |
128.64 |
130.77 |
134.01 |
134.89 |
134.76 |
137.12 |
138.32 |
139.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.77 |
3.79 |
4.83 |
7.09 |
7.12 |
5.91 |
4.98 |
4.97 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
50.63 |
51.2 |
50.43 |
50.66 |
52.06 |
55.13 |
56 |
57.21 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
92.03 |
92.87 |
94.35 |
94.97 |
95.72 |
97.51 |
98.29 |
100.36 |
100.19 |
102.47 |
103.02 |
104.11 |
|
|
Чистый долг, млрд
|
|
|
|
|
46.75 |
48.12 |
51.48 |
52.33 |
52.5 |
53.67 |
54.26 |
54.74 |
54.64 |
57.22 |
59.5 |
60.27 |
60.63 |
62.74 |
|
|
Долг, млрд
|
10.53 |
12.55 |
9.55 |
9.33 |
11.75 |
12.08 |
53.25 |
53.91 |
54.58 |
55.47 |
55.92 |
56.46 |
56.65 |
59.14 |
60.55 |
62.4 |
62.31 |
63.49 |
|
|
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, %
|
|
|
|
|
|
|
11.87 |
15.11 |
14.63 |
14.64 |
14.13 |
14.1 |
12.98 |
12.88 |
12.13 |
10.7 |
12.71 |
13.04 |
13.1 |
8.81 |
10.08 |
11.75 |
10.8 |
3.44 |
9.06 |
18 |
11.18 |
8.53 |
12.07 |
10.86 |
|
12.86 |
18.27 |
|
|
ROA, %
|
3.66 |
3.61 |
3.72 |
2.76 |
2.7 |
3.32 |
4.19 |
4.23 |
4.14 |
4.21 |
4.14 |
3.99 |
3.67 |
3.79 |
3.6 |
3.28 |
3.69 |
3.85 |
3.84 |
2.57 |
2.9 |
3.19 |
2.6 |
0.76 |
1.9674 |
4.04 |
2.59 |
1.9228 |
2.69 |
2.46 |
|
2.9 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
7.14 |
8.43 |
9.17 |
9.24 |
8.78 |
8.93 |
8.75 |
8.13 |
7.37 |
6.29 |
7.12 |
7.29 |
7.24 |
5.26 |
5.76 |
6.22 |
5.6 |
3.14 |
5.14 |
8.12 |
6.1 |
4.98 |
|
|
|
4.76 |
8.73 |
|
|
ROS, %
|
20.49 |
20.78 |
25.11 |
21.13 |
23.26 |
25.34 |
25.43 |
23.41 |
22.16 |
23.22 |
23.18 |
21.64 |
22.43 |
22.5 |
20.57 |
22.29 |
22.69 |
24.6 |
27.86 |
19.8 |
20.81 |
25.55 |
23.93 |
11.79 |
19.29 |
38.69 |
26.25 |
19.52 |
12.14 |
12.09 |
15.76 |
15.76 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.42 |
5.42 |
4.41 |
3.17 |
4.51 |
4.62 |
|
5.18 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
36.71 |
32.8 |
38.81 |
37.72 |
29 |
29.89 |
28.48 |
28.88 |
31.2 |
30.32 |
30.79 |
30.61 |
29 |
31.84 |
31.36 |
34.33 |
38.67 |
30.92 |
31.34 |
37.18 |
36.5 |
27 |
34.4 |
41.02 |
43.32 |
32.93 |
33.74 |
35.37 |
|
45.57 |
39.06 |
|
|
Чистая рентаб, %
|
11.92 |
12.02 |
10.88 |
7.71 |
8.57 |
11.01 |
13.04 |
12.43 |
12.49 |
13.1 |
12.87 |
11.74 |
10.96 |
11.29 |
10.17 |
10.85 |
21.8 |
24 |
26.9 |
19 |
19.7 |
24.5 |
23.3 |
11.1 |
9.54 |
22.2 |
15.38 |
10.42 |
12.07 |
11.37 |
|
15.74 |
16.61 |
|
|
Operation Margin, %
|
29.24 |
29.31 |
25.11 |
21.13 |
23.26 |
24.58 |
23.88 |
23.55 |
24.47 |
25.73 |
23.75 |
21.85 |
22.46 |
21.66 |
20.47 |
20.76 |
21.78 |
23.96 |
26.87 |
19.05 |
19.72 |
24.48 |
23.27 |
11.08 |
17.49 |
24.91 |
23.66 |
16 |
|
18.34 |
23.09 |
23.09 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.31 |
12.48 |
14.21 |
9.62 |
10.63 |
13.61 |
12.3 |
3.66 |
9.47 |
22.13 |
15.31 |
10.35 |
|
|
|
9.6 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
2.38 |
0.6095 |
-0.6692 |
-0.5356 |
-1.8747 |
-4.78 |
-0.3411 |
4.19 |
0.2215 |
1.6696 |
-0.434 |
-2.5 |
-5.22 |
-2.07 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.2 |
11.1 |
11.8 |
11.1 |
10.4 |
8.55 |
3.63 |
3.88 |
5.09 |
-0.4665 |
10.8 |
9.9 |
9.51 |
12.6 |
18.27 |
|
|
ROA, %
|
2.59 |
2.55 |
2.71 |
2.51 |
2.35 |
1.89 |
0.8088 |
0.8566 |
1.1142 |
-0.1026 |
2.46 |
2.21 |
2.16 |
2.85 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1888 |
1.4064 |
1.8456 |
0.4294 |
1.0139 |
1.2047 |
1.8674 |
1.1023 |
8.48 |
|
|
Рентаб EBITDA, %
|
50.39 |
36.57 |
46.4 |
34.6 |
46.9 |
17.7 |
38.22 |
39.19 |
40.85 |
20.55 |
40.2 |
46.3 |
50.8 |
43.9 |
39.06 |
|
|
Чистая рентаб, %
|
22.3 |
7.64 |
19.3 |
7.23 |
17.7 |
-3.66 |
15.58 |
15.42 |
17.61 |
-1.96 |
13.3 |
14.6 |
20.4 |
14.1 |
16.61 |
|
|
Доходность FCF, %
|
-2.41 |
-1.15 |
-0.78 |
-1.36 |
-1.13 |
-1.47 |
1.24 |
3.95 |
5.66 |
-2.08 |
-3.69 |
-3.89 |
-2.77 |
-2.01 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
11.22 |
12.86 |
13.84 |
11.79 |
10.48 |
13.05 |
18.46 |
|
|
13.63 |
|
Чист. проц. доходы, млрд
|
|
1.588 |
1.69 |
1.57 |
1.67 |
1.76 |
1.87 |
1.99 |
|
1.871 |
|
Расходы на обслуживание долга
|
|
1.694 |
1.84 |
1.74 |
1.82 |
1.84 |
2.02 |
2.14 |
|
2.45 |
|
Всего задолженность
|
|
|
14.29 |
12.55 |
12.08 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
27700 |
27027 |
27423 |
27819 |
|
|
|
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
|
2.59 |
3.04 |
3.09 |
2.84 |
3.17 |
3.96 |
2.51 |
2.58 |
3.36 |
5.19 |
3.8 |
3.01 |
3.23 |
3.56 |
|
Чист. проц. доходы, млрд
|
|
|
0.405 |
0.49 |
0.421 |
0.444 |
0.416 |
0.454 |
0.483 |
0.519 |
0.534 |
0.581 |
0.588 |
|
|
Расходы на обслуживание долга
|
|
|
0.45 |
0.45 |
0.451 |
0.485 |
0.462 |
0.488 |
0.511 |
0.561 |
0.582 |
0.61 |
0.62 |
0.634 |
|