State Street Financial Statements (STT)
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Report date
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17.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
19.02.2026 |
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29.04.2026 |
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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 |
? |
|
12 030 |
13 669 |
18 366 |
21 973 |
22 628 |
|
22 748 |
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Operating Income, bln rub |
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3 171 |
3 327 |
2 316 |
3 395 |
3 731 |
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3 878 |
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EBITDA, bln rub |
? |
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4 728 |
4 483 |
3 198 |
4 000 |
4 285 |
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4 344 |
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Net profit, bln rub |
? |
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2 693 |
2 774 |
1 944 |
2 687 |
2 945 |
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3 065 |
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OCF, bln rub |
? |
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-6 710 |
11 954 |
690.0 |
-13 210 |
5 346 |
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-11 224 |
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CAPEX, bln rub |
? |
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811.0 |
734.0 |
816.0 |
926.0 |
1 055 |
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1 082 |
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FCF, bln rub |
? |
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-7 521 |
11 220 |
-126.0 |
-14 136 |
4 291 |
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-11 854 |
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Dividend payout, bln rub
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752.0 |
972.0 |
970.0 |
1 033 |
894.0 |
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1 030 |
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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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27.9% |
35.0% |
49.9% |
38.4% |
30.4% |
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33.6% |
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OPEX, bln rub |
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8 889 |
8 778 |
9 583 |
9 449 |
10 154 |
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10 515 |
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Cost of production, bln rub |
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30.0 |
1 564 |
6 467 |
9 129 |
8 743 |
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8 355 |
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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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3.00 |
1 544 |
6 421 |
9 054 |
8 684 |
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8 292 |
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Assets, bln rub |
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314 624 |
301 450 |
297 258 |
353 240 |
366 047 |
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392 165 |
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Net Assets, bln rub |
? |
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27 363 |
25 191 |
23 799 |
25 326 |
27 841 |
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27 742 |
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Debt, bln rub |
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15 178 |
18 270 |
24 366 |
36 793 |
29 805 |
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30 183 |
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Cash, bln rub |
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183 450 |
146 204 |
136 238 |
134 550 |
146 018 |
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142 109 |
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Net debt, bln rub |
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-168 272 |
-127 934 |
-111 872 |
-97 757 |
-116 213 |
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-111 926 |
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Ordinary share price, rub |
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93.0 |
77.6 |
77.5 |
98.2 |
129.0 |
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153.7 |
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Number of ordinary shares, mln |
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352.6 |
365.2 |
322.3 |
297.9 |
284.5 |
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278.4 |
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Market cap, bln rub |
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32 789 |
28 330 |
24 968 |
29 237 |
36 709 |
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42 799 |
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EV, bln rub |
? |
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-135 483 |
-99 604 |
-86 904 |
-68 520 |
-79 504 |
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-69 127 |
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Book value, bln rub |
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17 926 |
16 152 |
14 868 |
16 546 |
18 747 |
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18 749 |
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EPS, rub |
? |
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7.64 |
7.60 |
6.03 |
9.02 |
10.3 |
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11.0 |
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FCF/share, rub |
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-21.3 |
30.7 |
-0.39 |
-47.5 |
15.1 |
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-42.6 |
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BV/share, rub |
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50.8 |
44.2 |
46.1 |
55.5 |
65.9 |
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67.3 |
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EBITDA margin, % |
? |
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39.3% |
32.8% |
17.4% |
18.2% |
18.9% |
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19.1% |
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Net margin, % |
? |
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22.4% |
20.3% |
10.6% |
12.2% |
13.0% |
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13.5% |
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FCF yield, % |
? |
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-22.9% |
39.6% |
-0.50% |
-48.3% |
11.7% |
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-27.7% |
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ROE, % |
? |
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9.84% |
11.0% |
8.17% |
10.6% |
10.6% |
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11.0% |
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ROA, % |
? |
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0.86% |
0.92% |
0.65% |
0.76% |
0.80% |
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0.78% |
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P/E |
? |
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12.2 |
10.2 |
12.8 |
10.9 |
12.5 |
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14.0 |
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P/FCF |
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-4.36 |
2.52 |
-198.2 |
-2.07 |
8.55 |
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-3.61 |
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P/S |
? |
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2.73 |
2.07 |
1.36 |
1.33 |
1.62 |
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1.88 |
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P/BV |
? |
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1.83 |
1.75 |
1.68 |
1.77 |
1.96 |
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2.28 |
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EV/EBITDA |
? |
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-28.7 |
-22.2 |
-27.2 |
-17.1 |
-18.6 |
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-15.9 |
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Debt/EBITDA |
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-35.6 |
-28.5 |
-35.0 |
-24.4 |
-27.1 |
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-25.8 |
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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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6.74% |
5.37% |
4.44% |
4.21% |
4.66% |
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4.76% |
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| State Street shareholders |
