State Street Financial Statements (STT)
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Report date
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20.02.2020 |
19.02.2021 |
17.02.2022 |
16.02.2023 |
15.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 756 |
11 703 |
12 027 |
12 148 |
11 945 |
|
19 575 |
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Operating Income, bln rub |
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|
2 852 |
2 899 |
3 171 |
4 757 |
2 743 |
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2 822 |
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EBITDA, bln rub |
? |
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3 790 |
3 991 |
4 275 |
4 407 |
3 384 |
|
3 066 |
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Net profit, bln rub |
? |
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2 382 |
2 420 |
2 693 |
2 774 |
1 944 |
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2 881 |
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OCF, bln rub |
? |
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5 690 |
3 532 |
-6 710 |
11 954 |
690.0 |
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-11 064 |
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CAPEX, bln rub |
? |
|
730.0 |
560.0 |
811.0 |
734.0 |
816.0 |
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464.0 |
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FCF, bln rub |
? |
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4 960 |
2 972 |
-7 521 |
11 220 |
-126.0 |
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1 142 |
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Dividend payout, bln rub
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930.0 |
889.0 |
866.0 |
972.0 |
970.0 |
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512.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.0% |
36.7% |
32.2% |
35.0% |
49.9% |
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17.8% |
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OPEX, bln rub |
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4 585 |
8 804 |
8 856 |
8 801 |
9 583 |
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6 273 |
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Cost of production, bln rub |
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470.0 |
489.0 |
444.0 |
394.0 |
426.0 |
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211.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 375 |
375.0 |
3.00 |
1 544 |
6 421 |
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4 621 |
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Assets, bln rub |
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245 610 |
314 706 |
314 624 |
301 450 |
297 258 |
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338 481 |
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Net Assets, bln rub |
? |
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24 571 |
26 200 |
27 363 |
25 191 |
23 799 |
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25 828 |
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Debt, bln rub |
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13 348 |
17 792 |
13 603 |
17 093 |
21 500 |
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30 920 |
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Cash, bln rub |
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126 082 |
179 475 |
183 388 |
101 595 |
48 573 |
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18 319 |
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Net debt, bln rub |
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-112 734 |
-161 683 |
-169 785 |
-84 502 |
-27 073 |
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12 601 |
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Ordinary share price, rub |
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79.1 |
72.8 |
93.0 |
77.6 |
77.5 |
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63.9 |
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Number of ordinary shares, mln |
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369.9 |
352.9 |
352.6 |
365.2 |
322.3 |
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297.4 |
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Market cap, bln rub |
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29 260 |
25 682 |
32 789 |
28 330 |
24 968 |
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18 999 |
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EV, bln rub |
? |
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-83 474 |
-136 001 |
-136 996 |
-56 173 |
-2 105 |
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31 600 |
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Book value, bln rub |
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14 985 |
16 690 |
17 926 |
16 152 |
14 868 |
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16 829 |
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EPS, rub |
? |
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6.44 |
6.86 |
7.64 |
7.60 |
6.03 |
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9.69 |
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FCF/share, rub |
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13.4 |
8.42 |
-21.3 |
30.7 |
-0.39 |
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3.84 |
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BV/share, rub |
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40.5 |
47.3 |
50.8 |
44.2 |
46.1 |
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56.6 |
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EBITDA margin, % |
? |
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32.2% |
34.1% |
35.5% |
36.3% |
28.3% |
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15.7% |
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Net margin, % |
? |
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20.3% |
20.7% |
22.4% |
22.8% |
16.3% |
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14.7% |
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FCF yield, % |
? |
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17.0% |
11.6% |
-22.9% |
39.6% |
-0.50% |
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6.01% |
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ROE, % |
? |
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9.69% |
9.24% |
9.84% |
11.0% |
8.17% |
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11.2% |
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ROA, % |
? |
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0.97% |
0.77% |
0.86% |
0.92% |
0.65% |
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0.85% |
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P/E |
? |
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12.3 |
10.6 |
12.2 |
10.2 |
12.8 |
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6.59 |
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P/FCF |
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5.90 |
8.64 |
-4.36 |
2.52 |
-198.2 |
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16.6 |
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P/S |
? |
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2.49 |
2.19 |
2.73 |
2.33 |
2.09 |
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0.97 |
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P/BV |
? |
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1.95 |
1.54 |
1.83 |
1.75 |
1.68 |
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1.13 |
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EV/EBITDA |
? |
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-22.0 |
-34.1 |
-32.0 |
-12.7 |
-0.62 |
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10.3 |
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Debt/EBITDA |
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-29.7 |
-40.5 |
-39.7 |
-19.2 |
-8.00 |
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4.11 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.21% |
4.79% |
6.74% |
6.04% |
6.83% |
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2.37% |
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| State Street shareholders |
