Applied Industrial (AIT) Net debt US GAAP (year values)

2022 2022 2023 2024 2024   LTM ? CAGR 5 years ?
Net debt, bln rub -184.5 504.9 278.1 274.3 274.3   58.8  
Changes by years, y/y, % -132% -374% -45% -1% 0%     -20.2%

Applied Industrial. Net debt, bln rub

Created with Highcharts 6.0.633.833.822.722.730.130.144.344.3137.4137.4105.7105.7100.7100.798.198.188.988.993.893.895.295.265.865.8143.1143.1106.8106.899.899.899.599.560.460.423.523.58.18.1-50.2-50.2-30.2-30.2-44.3-44.3-76.8-76.852.452.4-100.8-100.8-91.1-91.1-78.4-78.4-73.2-73.299.599.5251.5251.5268.5268.5186.5186.5909.6909.6849.7849.7665.2665.2570.6570.6-184.5-184.5504.9504.9278.1278.1274.3274.3274.3274.358.858.819861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222022202320242024LTM-25002505007501000smart-lab.ru

Applied Industrial. Net debt, changes, %

Created with Highcharts 6.0.6-32.8-32.832.632.647.247.2210.2210.2-23.1-23.1-4.7-4.7-2.6-2.6-9.4-9.45.55.51.51.5-30.9-30.9117.5117.5-25.4-25.4-6.5-6.5-0.3-0.3-39.3-39.3-61.1-61.1-65.5-65.5-719.2-719.2-39.7-39.746.446.473.573.5-168.1-168.1-292.5-292.5-9.6-9.6-13.9-13.9-6.7-6.7-236.0-236.0152.7152.76.76.7-30.5-30.5387.6387.6-6.6-6.6-21.7-21.7-14.2-14.2-132.3-132.3-373.7-373.7-44.9-44.9-1.3-1.3-78.6-78.61987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222022202320242024LTM-1000-750-500-2500250500smart-lab.ru

Applied Industrial (AIT) Net debt US GAAP (quarter values)

2024Q4 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Net debt, bln rub 136.7 274.3 274.3 58.8 58.8   58.8
Changes by years, y/y, % -51% -1% -1% -78% -78%    
Changes by quarters, q/q, % -3% +101% 0% -79% 0%    

Applied Industrial. Net debt, bln rub

Created with Highcharts 6.0.633.833.822.722.730.130.144.344.365.965.962.662.6137.4137.4119.0119.0130.0130.0123.4123.4105.7105.7115.7115.7118.3118.3110.4110.4100.7100.798.498.4101.6101.6100.9100.998.198.1103.8103.8110.5110.5102.3102.388.988.995.795.792.092.097.297.293.893.8106.9106.9118.1118.1116.9116.995.295.276.876.886.786.773.973.965.865.899.999.9129.5129.5118.5118.5143.1143.1139.4139.4123.9123.9105.6105.6106.8106.885.285.284.684.676.476.499.899.8106.6106.6104.5104.598.698.699.599.585.985.992.592.578.778.760.460.440.840.853.553.554.854.823.523.544.244.253.853.844.644.68.18.114.414.420.120.1-6.2-6.2-50.2-50.2-20.0-20.021.521.50.20.2-30.2-30.2-26.3-26.3-8.6-8.6-9.4-9.4-44.3-44.3-68.5-68.5-55.0-55.0-45.6-45.6-76.8-76.851.351.389.489.476.876.852.452.49.39.3-29.2-29.2-81.3-81.3-100.8-100.8-69.6-69.6-53.9-53.9-88.6-88.6-91.1-91.1-73.2-73.2-70.5-70.5-79.4-79.4-78.4-78.4-56.7-56.7-18.8-18.8-43.1-43.1-73.2-73.2-76.9-76.9-51.6-51.6-39.1-39.199.599.5272.2272.2316.2316.2334.5334.5251.5251.5291.3291.3311.4311.4308.2308.2268.5268.5247.0247.0264.3264.3254.1254.1186.5186.5213.0213.0227.6227.6993.0993.0909.6909.6916.0916.0887.8887.8934.3934.3849.7849.7854.9854.9820.0820.0777.9777.9665.2665.2600.4600.4572.9572.9548.0548.0570.6570.6571.4571.4566.6566.6566.6566.6533.3533.3-184.5-184.5504.9504.9-147.6-147.6501.7501.7483.7483.7440.1440.1278.1278.1278.1278.1261.6261.6261.6261.6184.2184.2184.2184.2140.4140.4140.4140.4136.7136.7274.3274.3274.3274.358.858.858.858.81986Q11989Q11990Q11991Q21992Q21993Q11993Q11994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q12023Q42024Q12024Q32024Q42025Q1-250025050075010001250smart-lab.ru

Applied Industrial. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-32.8-32.832.632.647.247.2210.2210.2-13.4-13.4-23.1-23.19.59.5-4.7-4.7-2.3-2.3-2.6-2.65.85.8-7.8-7.8-16.7-16.7-5.0-5.05.55.511.711.728.428.420.320.31.51.5-28.2-28.2-26.6-26.6-36.8-36.8-30.9-30.930.130.149.449.460.460.4117.5117.539.539.5-4.3-4.3-10.9-10.9-25.4-25.4-38.9-38.9-31.7-31.7-27.7-27.7-6.5-6.525.125.123.523.529.129.1-0.3-0.3-19.4-19.4-11.4-11.4-20.2-20.2-39.3-39.3-52.5-52.5-42.2-42.2-30.4-30.4-61.1-61.18.38.30.50.5-18.7-18.7-65.5-65.5-67.5-67.5-62.7-62.7-113.9-113.9-719.2-719.2-239.2-239.27.07.0-102.6-102.6-39.7-39.731.431.4-140.1-140.1-6027.7-6027.746.446.4160.4160.4538.1538.1383.6383.673.573.5-174.9-174.9-262.5-262.5-268.5-268.5-168.1-168.1-81.8-81.8-132.7-132.7-205.8-205.8-292.5-292.5-847.3-847.384.684.69.09.0-9.6-9.65.25.230.830.8-10.3-10.3-13.9-13.9-22.6-22.6-73.3-73.3-45.7-45.7-6.7-6.735.735.7173.7173.7-9.3-9.3-236.0-236.0-454.1-454.1-712.9-712.9-955.8-955.8152.7152.77.07.0-1.5-1.5-7.9-7.96.76.7-15.2-15.2-15.1-15.1-17.6-17.6-30.5-30.5-13.8-13.8-13.9-13.9290.8290.8387.6387.6330.0330.0290.0290.0-5.9-5.9-6.6-6.6-6.7-6.7-7.6-7.6-16.7-16.7-21.7-21.7-29.8-29.8-30.1-30.1-29.6-29.6-14.2-14.2-4.8-4.8-1.1-1.1-5.6-5.6-2.7-2.7-132.3-132.3-11.5-11.5-126.0-126.0-11.5-11.5-17.5-17.5-44.9-44.9-44.9-44.9-47.9-47.9-47.9-47.9-61.9-61.9-61.9-61.9-68.1-68.1-68.1-68.1-50.8-50.8-1.3-1.3-1.3-1.3-77.5-77.5-77.5-77.51987Q11990Q11992Q11993Q11995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q12023Q42024Q22024Q32024Q4-6k-4k-2k0-8k2ksmart-lab.ru

Applied Industrial. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-32.8-32.832.632.647.247.248.848.8-5.0-5.0119.5119.5-13.4-13.49.29.2-5.1-5.1-14.3-14.39.59.52.22.2-6.7-6.7-8.8-8.8-2.3-2.33.33.3-0.7-0.7-2.8-2.85.85.86.56.5-7.4-7.4-13.1-13.17.67.6-3.9-3.95.75.7-3.5-3.514.014.010.510.5-1.0-1.0-18.6-18.6-19.3-19.312.912.9-14.8-14.8-11.0-11.051.851.829.629.6-8.5-8.520.820.8-2.6-2.6-11.1-11.1-14.8-14.81.11.1-20.2-20.2-0.7-0.7-9.7-9.730.730.76.86.8-1.9-1.9-5.6-5.60.90.9-13.7-13.77.77.7-14.9-14.9-23.3-23.3-32.4-32.431.031.02.52.5-57.2-57.288.388.321.621.6-17.1-17.1-81.8-81.877.577.539.639.6-130.9-130.9709.0709.0-60.1-60.1-207.3-207.3-99.3-99.3-19120.1-19120.1-13.1-13.1-67.2-67.29.49.4369.7369.754.654.6-19.7-19.7-17.1-17.168.668.6-166.7-166.774.474.4-14.1-14.1-31.8-31.8-82.2-82.2-413.6-413.6178.3178.324.024.0-30.9-30.9-22.5-22.564.364.32.92.9-19.6-19.6-3.7-3.712.612.6-1.2-1.2-27.8-27.8-66.7-66.7128.6128.669.869.85.15.1-32.9-32.9-24.2-24.2-354.6-354.6173.5173.516.116.15.85.8-24.8-24.815.815.86.96.9-1.0-1.0-12.9-12.9-8.0-8.07.07.0-3.9-3.9-26.6-26.614.214.26.96.9336.2336.2-8.4-8.40.70.7-3.1-3.15.25.2-9.1-9.10.60.6-4.1-4.1-5.1-5.1-14.5-14.5-9.7-9.7-4.6-4.6-4.3-4.34.14.10.10.1-0.8-0.8-5.9-5.9-134.6-134.6-373.7-373.7-129.2-129.2-440.0-440.0-3.6-3.6-9.0-9.0-36.8-36.8-5.9-5.9-29.6-29.6-23.7-23.7-2.6-2.6100.7100.7-78.6-78.61987Q11990Q21991Q11991Q11992Q21993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q12022Q42023Q22023Q42024Q22024Q32024Q4-25k-20k-15k-10k-5k05ksmart-lab.ru