Отчетность Telephone and Data Systems, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
4.34 |
4.19 |
6.57 |
7.21 |
3.47 |
3.62 |
4.04 |
2.6 |
2.41 |
2.78 |
2.78 |
2.87 |
3.23 |
3.17 |
3.77 |
2.12 |
2.3 |
1.196 |
|
2.04 |
|
|
Выручка, млрд $
|
1.8057 |
1.9631 |
2.33 |
2.59 |
2.99 |
3.45 |
3.72 |
3.96 |
3.96 |
4.83 |
5.09 |
5.02 |
4.99 |
5.18 |
5.35 |
4.9 |
5.01 |
5.18 |
5.1 |
5.04 |
5.11 |
5.18 |
5.23 |
5.33 |
5.41 |
5.4 |
5.16 |
|
|
Чистая прибыль, млрд $
|
0.0644 |
0.23 |
2.24 |
-0.1981 |
-0.9844 |
0.0615 |
0.049 |
0.2225 |
0.2225 |
0.3861 |
0.0935 |
0.1939 |
0.144 |
0.201 |
0.082 |
0.142 |
-0.136 |
0.219 |
0.043 |
0.153 |
0.135 |
0.121 |
0.226 |
0.156 |
0.062 |
0.007 |
-0.5 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
6.96 |
6.09 |
7.03 |
8.07 |
4.3 |
4.76 |
5.01 |
3.58 |
3.3 |
4.31 |
4.25 |
4.42 |
4.97 |
5.2 |
5.81 |
5.16 |
6.03 |
5.67 |
5.7 |
6.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.384 |
0.387 |
0.476 |
0.477 |
0.328 |
0.275 |
0.337 |
|
|
EBITDA, млрд $
|
0.5432 |
0.8115 |
2.79 |
-0.2417 |
-1.0509 |
0.7371 |
0.7956 |
1.0755 |
1.0406 |
1.4074 |
1.0116 |
0.4518 |
1.1131 |
1.198 |
1.0558 |
1.3849 |
0.8066 |
1.3771 |
1.112 |
0.892 |
1.27 |
1.32 |
1.39 |
1.37 |
1.26 |
1.21 |
1.252 |
|
|
FCF, млрд $
|
-0.3199 |
0.1927 |
0.2928 |
-0.1543 |
-0.1054 |
0.1434 |
-0.0509 |
0.1597 |
0.1597 |
0.2415 |
-0.2752 |
0.4022 |
0.367 |
0.284 |
0.11 |
-0.389 |
-0.405 |
-0.011 |
0.146 |
0.091 |
0.241 |
0.059 |
0.164 |
-0.048 |
-0.62 |
0.085 |
-0.199 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.782 |
0.776 |
1.02 |
1.02 |
1.53 |
1.1 |
1.16 |
0.82 |
1.142 |
|
|
Баланс стоимость, млрд $
|
0.3084 |
0.509 |
2.68 |
2.45 |
1.4317 |
1.457 |
1.4426 |
1.6327 |
1.6327 |
1.6907 |
2.23 |
2.37 |
2.45 |
2.45 |
2.46 |
2.53 |
2.33 |
2.49 |
2.45 |
2.53 |
4.56 |
4.65 |
4.8 |
5.93 |
5.85 |
5.82 |
5.2 |
|
|
Операционная прибыль, млрд $
|
-0.0209 |
0.3575 |
0.4201 |
0.4349 |
0.3864 |
0.3155 |
0.2208 |
0.398 |
0.398 |
0.5279 |
0.5668 |
0.4396 |
0.302 |
0.362 |
0.225 |
-0.29 |
-0.204 |
0.136 |
0.066 |
0.155 |
0.205 |
0.387 |
0.476 |
0.477 |
0.328 |
0.275 |
-0.414 |
|
|
Операционные расходы, млрд $
|
0.4095 |
0.3533 |
0.3991 |
0.0013 |
|
1.9468 |
2.2 |
2.14 |
2.14 |
2.6 |
2.67 |
2.72 |
2.77 |
2.78 |
2.85 |
2.97 |
2.7 |
2.62 |
2.61 |
2.53 |
2.58 |
4.99 |
4.94 |
5.04 |
5.26 |
3.98 |
2.67 |
|
|
CAPEX, млрд $
|
0.6761 |
0.431 |
0.456 |
0.7002 |
0.8991 |
0.777 |
0.7983 |
0.7206 |
0.7206 |
0.6996 |
1.1241 |
0.7004 |
0.755 |
0.972 |
0.996 |
0.884 |
0.799 |
0.801 |
0.636 |
0.685 |
0.776 |
0.957 |
1.37 |
1.15 |
1.78 |
1.05 |
1.341 |
|
|
|
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 $
|
|
|
|
|
2.1 |
2.12 |
2.62 |
2.61 |
2.24 |
2.32 |
2.17 |
1.816 |
1.585 |
1.185 |
1.188 |
0.93 |
2.07 |
2.07 |
|
|
Выручка, млрд $
|
1.32 |
1.34 |
1.26 |
1.26 |
1.32 |
1.38 |
1.318 |
1.311 |
1.328 |
1.372 |
1.32 |
1.35 |
1.39 |
1.36 |
1.303 |
1.267 |
1.278 |
0.024 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.08 |
0.08 |
0.09 |
0.02 |
0.059 |
0.027 |
0.04 |
0.03 |
0.061 |
0.035 |
-0.01 |
-0.03 |
0.012 |
-0.002 |
-0.017 |
-0.523 |
|
|
EV, млрд $
|
|
|
|
|
4.12 |
4.24 |
6.64 |
6.65 |
5.6 |
5.99 |
6.31 |
5.93 |
5.9 |
5.66 |
6.03 |
5.66 |
6.98 |
7.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.143 |
0.118 |
0.037 |
0.031 |
0.089 |
0.083 |
-0.052 |
-0.634 |
|
|
EBITDA, млрд $
|
0.27 |
0.25 |
0.32 |
0.32 |
0.31 |
0.26 |
0.367 |
0.335 |
0.326 |
0.289 |
0.372 |
0.345 |
0.272 |
0.269 |
0.321 |
0.307 |
0.259 |
0.178 |
|
|
FCF, млрд $
|
0.04 |
-0.18 |
-0.01 |
0.21 |
0.06 |
-0.06 |
-1.316 |
0.076 |
0.089 |
1.103 |
-0.458 |
0.08 |
-0.118 |
0.413 |
-0.29 |
0.167 |
0.13 |
-0.086 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.36 |
0.366 |
0.165 |
0.316 |
0.382 |
0.24 |
0.381 |
0.353 |
0.167 |
0.254 |
0.046 |
0.468 |
0.408 |
0.218 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.401 |
1.406 |
0.568 |
0.541 |
1.051 |
1.086 |
5.96 |
5.94 |
5.9 |
5.85 |
0.368 |
0.308 |
5.73 |
5.2 |
|
|
Операционная прибыль, млрд $
|
0.28 |
0.14 |
0.37 |
0.44 |
0.36 |
0.37 |
0.114 |
0.058 |
0.069 |
0.024 |
0.143 |
0.118 |
0.037 |
0.031 |
0.089 |
0.033 |
0.048 |
-0.634 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.632 |
0.678 |
0.612 |
0.65 |
0.642 |
0.67 |
0.639 |
0.656 |
0.696 |
1.37 |
1.263 |
1.229 |
0.974 |
1.837 |
|
|
CAPEX, млрд $
|
0.24 |
0.24 |
0.24 |
0.24 |
0.22 |
0.22 |
1.481 |
0.24 |
0.293 |
0.225 |
0.839 |
0.273 |
0.285 |
0.159 |
0.336 |
0.301 |
0.278 |
0.304 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0501 |
0.111 |
0.099 |
0.1407 |
1.2989 |
0.9377 |
1.1686 |
1.0958 |
1.0958 |
1.1744 |
0.7773 |
0.671 |
0.3681 |
0.5633 |
0.7405 |
0.83 |
0.4719 |
0.9846 |
0.9 |
0.719 |
0.921 |
0.465 |
1.43 |
0.367 |
0.36 |
0.259 |
0.236 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
|
0.003 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.111 |
1.16 |
1.299 |
1.335 |
1.24 |
1.078 |
1.078 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.169 |
0.154 |
0.178 |
0.268 |
0.208 |
0.208 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.883 |
0.932 |
0.909 |
0.895 |
0.929 |
3.1 |
0.915 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
1.921 |
3.03 |
2.04 |
2.03 |
1.66 |
1.66 |
|
|
Чистые активы, млрд
|
|
|
3.94 |
3.53 |
3.06 |
3.08 |
3.2 |
3.38 |
3.57 |
3.93 |
3.77 |
3.78 |
3.81 |
3.96 |
4.01 |
4.12 |
3.93 |
4.13 |
4.14 |
4.27 |
2.33 |
1.92 |
3.03 |
2.04 |
2.03 |
1.9 |
2.03 |
|
|
Активы, млрд
|
5.53 |
5.38 |
8.63 |
8.05 |
9.6 |
10.17 |
10.99 |
10.4 |
10.4 |
9.89 |
7.65 |
7.61 |
7.76 |
8.2 |
8.62 |
8.9 |
8.91 |
9.42 |
9.45 |
9.3 |
9.78 |
10.78 |
12.53 |
13.49 |
14.55 |
14.54 |
13.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.126 |
0.134 |
0.147 |
0.165 |
0.173 |
0.173 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.32 |
3.42 |
2.93 |
3.73 |
4.08 |
4.08 |
|
|
Задолженность, млрд
|
2.52 |
2.37 |
4.26 |
4.06 |
6.06 |
6.56 |
7.3 |
6.5 |
6.5 |
5.32 |
3.23 |
3.17 |
3.3 |
3.6 |
3.97 |
4.23 |
4.45 |
4.72 |
4.7 |
4.4 |
4.49 |
5.37 |
6.92 |
6.75 |
7.94 |
7.95 |
7.91 |
|
|
Чистый долг, млрд
|
0.1367 |
-0.096 |
1.8886 |
1.9998 |
2.83 |
2.75 |
2.56 |
2.62 |
1.8978 |
0.4616 |
0.8595 |
0.8244 |
1.1334 |
0.9681 |
0.9823 |
0.8917 |
1.5225 |
1.4695 |
1.545 |
1.838 |
1.52 |
2.91 |
3.07 |
3.67 |
4.44 |
4.85 |
4.91 |
|
|
Долг, млрд
|
0.1868 |
0.015 |
1.9876 |
2.14 |
4.12 |
3.69 |
3.73 |
3.71 |
2.99 |
1.6361 |
1.6368 |
1.4954 |
1.5016 |
1.5314 |
1.7228 |
1.7217 |
1.9944 |
2.45 |
2.45 |
2.46 |
2.44 |
3.37 |
4.5 |
4.04 |
4.8 |
5.11 |
5.14 |
|
|
|
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
|
0.86 |
0.47 |
0.43 |
0.59 |
1.1 |
1.45 |
1.045 |
0.385 |
0.725 |
0.367 |
0.549 |
0.466 |
0.442 |
0.36 |
0.259 |
0.251 |
0.256 |
0.236 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.241 |
1.24 |
1.191 |
1.112 |
1.084 |
1.078 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.252 |
0.268 |
0.269 |
0.216 |
0.181 |
0.208 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.235 |
0.238 |
0.232 |
0.224 |
0.311 |
0.812 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
2.03 |
1.903 |
1.746 |
1.68 |
1.66 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.8 |
4.8 |
5.25 |
5.22 |
5.91 |
5.93 |
2.09 |
2.05 |
2.09 |
2.03 |
5.82 |
5.75 |
5.73 |
5.2 |
|
|
Активы, млрд
|
|
|
|
|
11.9 |
12.53 |
13.41 |
12.78 |
13.45 |
13.49 |
14.12 |
14.24 |
14.48 |
14.55 |
14.54 |
14.41 |
1.003 |
0.975 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.162 |
0.165 |
0.165 |
0.207 |
0.171 |
0.173 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.73 |
4.04 |
3.87 |
3.84 |
4.08 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.35 |
6.71 |
6.71 |
6.75 |
7.35 |
7.49 |
7.78 |
7.94 |
7.95 |
7.86 |
7.9 |
7.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.02 |
2.13 |
4.03 |
4.05 |
3.36 |
3.67 |
4.12 |
4.09 |
4.25 |
4.44 |
4.85 |
4.73 |
4.91 |
5.14 |
|
|
Долг, млрд
|
1 |
0.96 |
0.9 |
0.88 |
0.97 |
1.15 |
5.07 |
4.43 |
4.08 |
4.04 |
4.67 |
4.56 |
4.7 |
4.8 |
5.11 |
4.98 |
4.91 |
5.14 |
|
|
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, %
|
|
|
56.72 |
-5.62 |
-32.17 |
1.99 |
1.53 |
6.58 |
6.23 |
9.83 |
2.48 |
5.13 |
3.79 |
5.16 |
2.05 |
3.49 |
-3.39 |
5.44 |
1.04 |
3.64 |
3.06 |
2.63 |
4.78 |
2.91 |
1.053 |
0.12 |
|
-9.05 |
15.11 |
|
|
ROA, %
|
1.17 |
4.28 |
25.91 |
-2.46 |
-10.25 |
0.6 |
0.45 |
2.14 |
2.14 |
3.9 |
1.22 |
2.55 |
1.87 |
2.51 |
0.97 |
1.62 |
-1.53 |
2.39 |
0.46 |
1.63 |
1.4152 |
1.1768 |
1.9394 |
1.1992 |
0.4422 |
0.0481 |
|
-3.51 |
4.82 |
|
|
ROIC, %
|
|
|
3.83 |
6.02 |
3.65 |
2.58 |
1.52 |
3.82 |
4.15 |
5.77 |
8.45 |
5.47 |
4.05 |
5.1 |
2.32 |
3.46 |
-0.77 |
4.5 |
1.64 |
3.7 |
3.65 |
2.87 |
4.26 |
3.35 |
|
|
|
2.79 |
14.54 |
|
|
ROS, %
|
7.4 |
23.34 |
102.56 |
-9.39 |
-52.3 |
4.1 |
3.43 |
10.05 |
9.17 |
13.57 |
5.14 |
7.71 |
7.05 |
8.34 |
4.53 |
7.48 |
-0.6 |
10.29 |
4.96 |
0.87 |
6.91 |
6.76 |
7.9 |
7.9 |
0.9077 |
-1.8233 |
-9.69 |
-9.69 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31 |
3.94 |
4.19 |
3.87 |
2.52 |
2.07 |
|
2.65 |
10.86 |
|
|
Рентаб EBITDA, %
|
21.52 |
36.21 |
29.83 |
10.74 |
-35.01 |
22.47 |
21.97 |
27.16 |
26.28 |
29.14 |
19.87 |
9 |
22.32 |
23.13 |
19.75 |
28.26 |
16.1 |
26.6 |
21.61 |
17.68 |
24.8 |
25.48 |
26.51 |
25.75 |
23.22 |
22.35 |
|
24.26 |
28.92 |
|
|
Чистая рентаб, %
|
3.57 |
11.72 |
96.14 |
-7.65 |
-32.97 |
1.78 |
1.32 |
5.62 |
5.62 |
8 |
1.84 |
3.86 |
6.1 |
7 |
4.2 |
-5.9 |
-4.1 |
2.6 |
1.3 |
3.1 |
2.64 |
2.34 |
4.33 |
2.93 |
1.15 |
0.13 |
|
-9.69 |
10.62 |
|
|
Operation Margin, %
|
-1.16 |
18.21 |
18.05 |
16.8 |
12.94 |
9.16 |
5.93 |
10.05 |
10.05 |
10.93 |
11.13 |
8.76 |
6.05 |
6.98 |
4.21 |
-5.92 |
-4.08 |
2.64 |
1.29 |
3.07 |
3.84 |
3.67 |
5.38 |
4.9 |
|
6.17 |
-8.02 |
-8.02 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
3.87 |
1.53 |
2.89 |
-2.72 |
4.23 |
0.84 |
3.03 |
2.64 |
2.34 |
4.33 |
2.2 |
|
|
|
1.95 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
3.68 |
3.81 |
3.68 |
-3.82 |
11.59 |
10.13 |
7.03 |
4.22 |
-16.13 |
-14.53 |
-0.3937 |
5.08 |
2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.64 |
4.7 |
4.11 |
3.41 |
2.37 |
2.63 |
1.0765 |
0.5989 |
-0.1685 |
-0.5065 |
0.12 |
-0.52 |
-0.65 |
-10.2 |
15.11 |
|
|
ROA, %
|
1.87 |
1.8 |
1.61 |
1.39 |
1.04 |
1.16 |
0.4418 |
0.2468 |
-0.0696 |
-0.2067 |
0.05 |
-0.21 |
-3.69 |
-54.4 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1609 |
0.9349 |
0.2879 |
0.2379 |
0.679 |
0.6318 |
-0.5312 |
-6.45 |
10.86 |
|
|
Рентаб EBITDA, %
|
23.72 |
18.6 |
27.8 |
25.6 |
24.5 |
21.1 |
28.29 |
25.57 |
19.54 |
19.82 |
24.6 |
24.2 |
20.3 |
741.7 |
28.92 |
|
|
Чистая рентаб, %
|
5.89 |
1.02 |
4.48 |
2.06 |
3.01 |
2.19 |
4.64 |
2.59 |
-0.72 |
-2.21 |
0.92 |
-0.16 |
-1.33 |
-2179 |
10.62 |
|
|
Доходность FCF, %
|
-4.8 |
7.75 |
-42.6 |
-42.7 |
-47.7 |
-2.07 |
88.4 |
77.1 |
89.5 |
-7 |
7.16 |
18.5 |
20.3 |
-4.49 |
|
|
|
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
|
2.43 |
2.36 |
2.34 |
2.34 |
2.35 |
2.47 |
1.245 |
|
0.3127 |
|
Чист. проц. доходы, млрд
|
|
0.015 |
0.026 |
0.029 |
0.015 |
0.039 |
0.017 |
0.019 |
0.023 |
|
Расходы на обслуживание долга
|
|
0.17 |
0.172 |
0.165 |
0.168 |
0.232 |
0.174 |
0.194 |
0.244 |
|
Всего задолженность
|
|
|
0.879 |
0.962 |
1.153 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9200 |
8800 |
9300 |
|
|
|
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
|
0.599 |
0.67 |
0.592 |
0.6 |
0.609 |
0.67 |
0.58 |
0.312 |
0.000326 |
0.662 |
0.592 |
0.568 |
0.256 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.003 |
0.003 |
0.003 |
0.007 |
0.002 |
0.005 |
0.002 |
0.007 |
0.005 |
0.006 |
0.017 |
0.004 |
|
Расходы на обслуживание долга
|
|
|
0.053 |
0.086 |
0.054 |
0.039 |
0.033 |
0.04 |
0.046 |
0.055 |
0.053 |
0.062 |
0.062 |
0.066 |
|