Ростелеком RTKM

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Ростелеком Finanzdaten 2025-1997 | RTKM

Schlüsselkennzahlen Ростелеком

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Cash Flow Per Share	49.5	60.8	52.2	42.7	45.4	43.6	42.9	34.3	32.2	30.4	36.5	34.9	33.6	33.3	28.4	27.3	4.17	11.6	10.1	7.64	11.7	7.96	2.87	7.84	5.83	8.37	0.299	5.89	3.49
Free Cash Flow Per Share	2	4	8.3	7.8	1.38	0.256	-0.472	2.09	5.18	2.84	8.71	9.6	6.74	1.75	0.644	10.7	1.43	3.73	2.71	0.244	3.37	3.34	-1.74	4.73	4.73	4.69	0.136	1.66	-0.542
Cash Per Share	8.01	14.1	17.5	19.4	18.4	13.1	11.6	6.9	3.81	2.71	3.18	40.4	3.12	3.59	3.72	5.85	6.89	21.4	10.5	11.2	15.7	9.64	7.27	11.3	5.02	2.1	0.099	2.46	1.98
Price To Sales Ratio	0.26	0.29	0.297	0.297	0.441	0.491	0.482	0.433	0.412	0.473	0.523	0.418	0.585	0.813	0.959	0.903	3.1	0.216	1.05	1.43	1.15	1.04	0.947	0.626	0.523	0.279	14.5	0.309	0.766
Dividend Yield	0.042	0.041	0.055	0.08	0.066	0.062	0.072	0.083	0.097	0.094	0.049	0.056	0.031	0.046	0.0	0.057	0.01	0.148	0.024	0.021	0.035	0.035	0.024	0.038	0.016	0.044	-	0.067	-
Payout Ratio	0.83	0.67	0.334	0.481	0.588	0.714	0.794	0.816	0.89	1.13	0.55	0.194	0.244	0.346	0.003	0.449	0.574	0.175	0.579	1.27	1.69	0.316	1.39	1	0.047	-0.172	-	-0.034	-
Revenue Per Share	266	238	211	187	173	174	146	141	136	133	132	136	128	111	99.3	88.6	20.6	68.6	66.5	63.4	43.9	38.3	44	38.6	27.9	35.8	1.18	25.9	13.4
Net Income Per Share	3	5	10.3	9.28	8.5	7.43	6.38	6.23	6.09	5.24	6.19	16.5	9.35	12.1	15.5	10.1	1.15	12.5	2.88	1.49	1.04	4.42	0.727	0.92	4.83	-2.59	0.099	-15.9	0.545
Book Value Per Share	-3	1	97.8	87	67.7	69.3	113	112	111	111	111	108	78.2	88.6	89.9	68.5	19.2	61.2	57.8	52.4	53.2	52.2	67.7	71.1	46.6	48.2	1.49	28.4	23.9
Tangible Book Value Per Share	-3	1	44.1	74	23.3	24.3	73.8	71.4	73.7	72.7	73	82	53	58.2	67	58.8	18	57.2	54.9	49.6	53.2	52.2	67.7	71.4	46.6	48.2	1.49	28.4	23.9
Shareholders Equity Per Share	-3	1	66.2	59.8	55.8	57.4	111	109	109	109	109	106	76.9	88.5	87.3	68.5	19.3	61.1	57.8	52.4	53.2	52.2	67.4	67.3	45.5	46.6	1.48	28.4	23.9
Interest Debt Per Share	174	174	202	170	180	173	125	107	92.7	91.1	89.3	89.7	91	79.5	59	48.1	0.906	3.59	3.1	4.23	4.85	1.95	5.21	11.5	8.29	17.8	0.641	16.9	4.64
Market Cap	223 B	228 B	210 B	186 B	256 B	269 B	163 B	139 B	126 B	141 B	156 B	130 B	191 B	261 B	284 B	249 B	203 B	14.4 B	67.5 B	88.3 B	48.9 B	38.9 B	30.4 B	17.6 B	13.7 B	7.07 B	331 B	5.6 B	7.18 B
Enterprise Value	769 B	753 B	791 B	704 B	775 B	746 B	414 B	354 B	313 B	324 B	333 B	302 B	399 B	465 B	440 B	374 B	199 B	5.58 B	67 B	89.9 B	51 B	39.5 B	31.4 B	22.4 B	19.6 B	16.4 B	341 B	15.9 B	9.36 B
P/E Ratio	20	15	6.11	5.99	8.96	11.5	11	9.79	9.19	12	11.2	3.47	7.98	7.45	6.14	7.93	55.4	1.18	24.1	61	48.6	9.05	57.4	26.3	3.03	-3.86	173	-0.502	18.8
P/OCF Ratio	1.37	1.14	1.2	1.3	1.68	1.96	1.64	1.78	1.74	2.06	1.89	1.64	2.22	2.72	3.35	2.93	15.3	1.28	6.91	11.9	4.29	5.03	14.5	3.08	2.5	1.19	57.4	1.36	2.94
P/FCF Ratio	49.6	11	7.55	7.13	55.2	335	-149	29.2	10.8	22.1	7.93	5.95	11.1	51.7	148	7.5	44.7	3.97	25.7	373	14.9	12	-24	5.11	3.09	2.13	126	4.82	-18.9
P/B Ratio	-22	58	0.947	0.93	1.36	1.49	0.631	0.561	0.511	0.576	0.633	0.539	0.971	1.02	1.09	1.17	3.31	0.242	1.2	1.73	0.945	0.767	0.618	0.359	0.321	0.214	11.6	0.282	0.428
EV/Sales	0.881	0.966	1.12	1.12	1.34	1.36	1.23	1.11	1.03	1.09	1.12	0.971	1.23	1.45	1.49	1.36	3.04	0.084	1.04	1.46	1.2	1.06	0.98	0.795	0.747	0.649	15	0.878	0.999
EV/EBITDA	2	2	2.82	3.02	3.54	3.96	2.47	3.65	3.29	3.35	3.45	3.03	3.44	3.73	3.72	3.65	4.15	0.237	5.66	8.18	5.74	3.01	2.99	2.06	1.97	1.99	33.7	1.54	2.86
EV/OCF	4.73	3.77	4.52	4.92	5.08	5.46	4.17	4.55	4.33	4.74	4.05	3.8	4.66	4.83	5.2	4.4	15	0.496	6.85	12.1	4.48	5.11	15.1	3.91	3.58	2.77	59.2	3.86	3.83
Earnings Yield	0.051	0.067	0.164	0.167	0.112	0.087	0.091	0.102	0.109	0.083	0.09	0.288	0.125	0.134	0.163	0.126	0.018	0.848	0.041	0.016	0.021	0.11	0.017	0.038	0.331	-0.259	0.006	-1.99	0.053
Free Cash Flow Yield	0.025	0.061	0.132	0.14	0.018	0.003	-0.007	0.034	0.093	0.045	0.126	0.168	0.09	0.019	0.007	0.133	0.022	0.252	0.039	0.003	0.067	0.083	-0.042	0.196	0.324	0.469	0.008	0.207	-0.053
Debt To Equity	-56.7	147	2.81	2.85	3.03	2.82	1.05	0.915	0.778	0.766	0.752	0.783	1.1	0.837	0.628	0.648	0.043	0.054	0.049	0.078	0.089	0.037	0.073	0.171	0.182	0.319	0.432	0.595	0.194
Debt To Assets	0.399	0.414	0.502	0.507	0.516	0.509	0.372	0.349	0.342	0.337	0.335	0.344	0.386	0.369	0.32	0.323	0.035	0.042	0.038	0.058	0.068	0.029	0.054	0.106	0.114	0.169	0.24	0.306	0.141
Net Debt To EBITDA	2	2	2.07	2.22	2.37	2.53	1.5	2.22	1.97	1.89	1.84	1.73	1.8	1.63	1.32	1.22	-0.091	-0.372	-0.044	0.148	0.239	0.049	0.101	0.438	0.592	1.13	1.05	0.997	0.666
Current Ratio	-	-	0.477	0.579	0.576	0.625	0.707	0.639	0.746	0.509	0.508	0.624	1.16	0.434	0.416	0.556	2.37	2.2	1.61	1.61	2.81	2.49	1.89	1.17	0.942	0.746	0.814	0.945	1.55
Interest Coverage	1.17	1.48	1.99	1.86	1.97	1.98	1.86	1.43	1.43	1.6	1.6	2.74	2.86	3.4	5.1	4.3	18.2	25.4	13.2	10	4.67	384	11.6	-	-	1.25	-	-	-
Income Quality	14.3	13.1	5.09	4.61	3.74	4.02	5.37	5.51	5.29	5.81	5.91	1.67	2.67	2.19	1.49	2.06	2.84	0.701	3.49	3.03	6.49	1.33	0.507	1.74	1.5	2.09	3.01	-0.37	6.4
Sales General And Administrative To Revenue	0.266	0.255	0.249	0.241	0.006	0.006	0.01	0.009	0.009	0.008	0.007	0.008	0.009	0.009	0.232	0.226	0.052	0.104	0.265	0.227	0.264	0.229	0.268	0.285	0.229	0.278	0.227	0.25	0.237
Intangibles To Total Assets	-	-	0.145	0.039	0.135	0.141	0.125	0.144	0.151	0.154	0.154	0.106	0.115	0.151	0.133	0.07	0.049	0.051	0.037	0.041	-	-	0.0	-0.002	-	-	-	-	-
Capex To Operating Cash Flow	0.972	0.896	0.841	0.818	0.97	0.994	1.01	0.939	0.839	0.907	0.762	0.725	0.799	0.948	0.977	0.61	0.658	0.679	0.731	0.968	0.712	0.581	1.61	0.397	0.189	0.44	0.545	0.718	1.16
Capex To Revenue	0.18	0.23	0.208	0.186	0.255	0.249	0.298	0.229	0.199	0.208	0.211	0.185	0.21	0.284	0.28	0.188	0.133	0.115	0.111	0.117	0.19	0.121	0.104	0.081	0.039	0.103	0.138	0.164	0.301
Capex To Depreciation	0.889	1.04	0.932	0.782	1.06	1.14	1.49	1.21	1.07	1.11	1.04	0.951	1	1.41	1.53	1.01	1.15	1.06	0.942	0.853	1.09	0.6	0.403	0.249	0.15	0.46	0.833	0.971	1.68
Stock Based Compensation To Revenue	-	-	-	-	0.006	0.007	0.012	0.011	0.008	0.003	0.004	0.006	-	0.0	0.002	0.014	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	124	112	103	97.9	126	123	122	113	123	198	127	155	174	125	22.4	131	61.2	41.9	35.2	72	33.2	37.3	70.3	52.1	1.82	101	17.1
Return On Invested Capital, ROIC	-	-	0.072	0.07	0.062	0.061	0.044	0.034	0.039	0.045	0.047	0.071	0.073	0.084	0.11	0.099	0.028	0.08	0.034	0.013	0.004	0.063	0.035	0.008	0.031	-0.044	0.051	0.106	0.016
Return On Tangible Assets, ROTA	0.008	0.011	0.032	0.029	0.03	0.027	0.023	0.026	0.029	0.025	0.03	0.077	0.048	0.071	0.104	0.079	0.05	0.167	0.04	0.022	0.015	0.067	0.008	0.008	0.066	-0.029	0.037	-0.289	0.017
Graham Net Net	-	-	-231	-211	-225	-220	-170	-145	-115	-116	-113	-75.9	-125	-97.4	-69.7	-56	11	10.7	-1.55	-0.975	2.19	-1.12	-7.49	-25.9	-20.9	-29.9	-0.815	-24.2	-6.84
Working Capital	-	-	-235 B	-136 B	-123 B	-78.1 B	-41.5 B	-49.6 B	-24.2 B	-65.8 B	-64.2 B	-46.3 B	21.8 B	-75.5 B	-72.6 B	-42.4 B	18.2 B	17.9 B	7.52 B	7.71 B	14.1 B	9.34 B	6.68 B	2.39 B	-792 M	-3.14 B	-1.99 B	-368 M	1.36 B
Tangible Asset Value	-10.1 B	3.9 B	148 B	248 B	78.4 B	76.4 B	171 B	162 B	166 B	163 B	165 B	187 B	135 B	168 B	200 B	183 B	57.5 B	55.6 B	53.4 B	48.1 B	51.7 B	50.7 B	49.3 B	52 B	43.9 B	34.1 B	28.8 B	19.9 B	16.8 B
Net Current Asset Value, NCAV	-	-	-701 B	-647 B	-708 B	-652 B	-366 B	-304 B	-239 B	-239 B	-235 B	-226 B	-205 B	-266 B	-191 B	-161 B	15.9 B	15.4 B	2.56 B	2.84 B	5.6 B	2.05 B	-3.09 B	-10.5 B	-11.8 B	-19 B	-13.9 B	-12.4 B	-2.44 B
Invested Capital	562 B	576 B	710 B	623 B	746 B	734 B	480 B	438 B	409 B	364 B	360 B	340 B	421 B	398 B	324 B	289 B	62.1 B	61.3 B	48.7 B	49.7 B	56.4 B	55.2 B	56.6 B	58.5 B	53.4 B	46.7 B	39.2 B	31 B	20.1 B
Average Receivables	-	-	82.1 B	71.3 B	63.9 B	57.2 B	55.4 B	53.6 B	51.5 B	50.7 B	49 B	45.2 B	41.3 B	34.8 B	27.5 B	31.7 B	23.3 B	8 B	7.23 B	5.48 B	3.68 B	6.03 B	4.18 B	-	3.6 B	6.9 B	3.3 B	-	-
Average Payables	-	-	45.3 B	23.2 B	15.6 B	19.3 B	18.2 B	17.8 B	16.4 B	19.3 B	19 B	15.4 B	21.3 B	20 B	10.9 B	22.7 B	21 B	5.37 B	4.1 B	3.76 B	2.64 B	2.88 B	3.31 B	4.08 B	5.11 B	5.08 B	3.79 B	1.66 B	-
Average Inventory	-	-	25 B	15.1 B	11.7 B	10.1 B	8.52 B	6.9 B	6.31 B	5.25 B	4.44 B	4.38 B	4.24 B	4.51 B	4.32 B	2.29 B	446 M	451 M	497 M	679 M	707 M	584 M	535 M	545 M	561 M	353 M	159 M	148 M	-
Days Sales Outstanding	-	-	46.6	43	43.2	39.5	59.8	63.4	61.6	63.2	61.3	56.3	47.5	45.6	36.4	33.9	210	48.6	40.3	43.4	31.2	36.4	95	-	-	104	106	-	-
Days Payables Outstanding	-	-	34.6	27.6	22.4	60.4	70.6	28.3	23.1	31	36.5	80.1	64.9	140	-	-	-	-	38.3	44.4	68	52.7	120	143	208	211	194	143	76.8
Days Of Inventory On Hand	-	-	21.2	12.9	32.7	29	41.2	10.6	9.39	11.3	7.04	22.8	18.4	22.2	-	-	-	-	4.52	5.5	17.9	14.4	18.9	23.5	23.8	22.2	6.35	8.51	15
Receivables Turnover	-	-	7.84	8.48	8.44	9.24	6.11	5.76	5.92	5.77	5.95	6.48	7.69	8	10	10.8	1.73	7.51	9.05	8.41	11.7	10	3.84	-	-	3.51	3.44	-	-
Payables Turnover	-	-	10.5	13.2	16.3	6.04	5.17	12.9	15.8	11.8	10	4.55	5.63	2.61	-	-	-	-	9.53	8.22	5.37	6.93	3.05	2.56	1.76	1.73	1.89	2.56	4.75
Inventory Turnover	-	-	17.2	28.2	11.2	12.6	8.85	34.4	38.9	32.2	51.9	16	19.9	16.5	-	-	-	-	80.7	66.3	20.4	25.3	19.3	15.5	15.4	16.5	57.5	42.9	24.3
Return On Equity, ROE	0.051	0.07	0.155	0.155	0.152	0.129	0.057	0.057	0.056	0.048	0.057	0.156	0.122	0.137	0.178	0.147	0.06	0.205	0.05	0.028	0.019	0.085	0.011	0.014	0.106	-0.056	0.067	-0.561	0.023
Capex Per Share	48.1	54.5	43.9	34.9	44	43.3	43.4	32.2	27	27.6	27.8	25.3	26.8	31.6	27.8	16.7	2.74	7.86	7.36	7.4	8.34	4.62	4.6	3.11	1.1	3.68	0.163	4.23	4.03

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Ростелеком

	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2	2004-Q4	2004-Q2	2003-Q4	2003-Q2	2002-Q4	2002-Q3	2002-Q2	2002-Q1	2001-Q4	2000-Q4	1998-Q4	1999-Q2	1999-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	10.7	17.3	8.28	11.3	12.5	20.2	10.3	-	17.7	11.6	7.59	8.56	17.3	13.7	4.84	6.6	20.9	8.95	10	2.85	17	8.01	5.13	3.7	12.9	8.01	4.37	6.65	11.1	8.09	3.69	7.1	11.7	9.75	7.06	7.38	12.9	6.53	5.5	10.1	9.58	6.21	8.24	7.38	8.02	10.2	7.29	6.73	10.4	12.7	85.9	3.73	2.28	2.09	4.6	3.79	3.3	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	0.162	5.82	-12.5	1.89	4.48	14.5	-3.56	-	0.823	2.77	-1.61	-0.597	1.75	4.67	-3.61	-3.48	0.885	2.07	3.4	-6.93	5.12	0.854	-1.23	-3.04	4.67	2.62	-1.13	-1.26	4.37	2.29	-2.92	-1.37	3.06	2.66	1.79	0.546	3.42	1.52	-0.874	5.64	0.028	1.33	5.83	-1.24	-1.62	2.64	-5.31	1.38	6.75	-4.07	35.3	1.84	-0.945	0.617	0.233	1.31	2.18	0.377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	-	-	-	-	-	-	12.3	10.3	17.5	12	10.1	-	19.4	-	18.4	12.4	11.1	11.8	12.3	9.9	11.5	14.3	11.5	6.87	5.87	6.03	6.84	4.48	4.44	4.06	3.81	4.57	6.46	4.37	2.71	4.6	4.55	4.43	-0.875	7.98	8.88	6.84	3.23	0.002	0.003	0.014	3.36	4.99	5.25	1.78	3.61	1.4	3.34	2.62	3.9	18.2	20.2	11.9	20.4	22.9	22.6	23.1	23.6	21.4	-	-	-	-	-	15.7	13.5	12.3	11	7.27	11.8	11.2	13.5	8.86	8.14	6.48	1.67	2.46	3.17	2.73
Price To Sales Ratio	0.17	0.22	0.26	0.25	0.25	0.29	1.47	1.66	1.01	1.34	1.52	1.27	0.971	1.18	1.52	2	2.2	2.31	1.76	2.21	2	1.37	1.73	1.74	1.84	1.74	0.58	-1.81	1.91	1.85	1.5	1.59	1.75	1.85	1.75	1.91	2.18	2.13	1.9	1.79	1.98	1.83	1.42	2.19	1.93	1.72	1.9	2.59	2.76	3.29	3.15	3.61	4.03	2.96	3.48	1.11	0.314	4.97	4.34	5.27	3.7	2.78	2.3	0.796	-	-	-	-	-	2.29	4.24	3.57	3.35	3.5	3.41	2.2	2.01	1.92	2.5	1.76	1.35	0.948	1.68	1.98
Dividend Yield	-	-	-	-	-	-	0.0	0.023	0.055	0.0	0.0	0.0	0.005	-	0.0	0.06	-	-	0.0	0.056	-	-	0.0	0.041	0.0	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.044	0.0	0.0	0.009	0.034	0.002	0.0	0.003	0.045	0.0	-	-	-	0.181	0.013	-	0.0	0.01	0.029	-	0.028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	0.004	0.635	-5.2	0.0	0.0	0.0	0.7	-	0.149	2.19	-	-	-0.042	1.43	-	-	-0.006	0.973	0.012	1.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.299	0.0	0.005	-3.74	0.664	0.049	0.01	0.149	1.27	0.0	-	-	-	0.459	1.08	-	0.004	2.65	0.713	-	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	-	53.4	51.8	62.4	52	49.3	47.6	57.3	45.4	50.2	42.1	41.4	39.4	48.6	40.2	39	47.1	40.6	35.8	34.8	34.4	105	-32.5	34.1	34	37.4	33.6	33.2	31.4	35.9	32.4	32.1	32.3	36.3	32.1	31.8	31.7	40.2	33	31.6	31.7	39.3	27.4	26.5	26.7	28.7	26.8	23.7	26.2	25	80.3	255	17.6	15.6	15.4	17.2	16.5	16.9	18.6	-	-	-	-	-	22	10.1	11.2	12.5	11.9	9.73	11	9.3	8.95	8.85	8.29	7.39	8.44	7.16	8.67
Net Income Per Share	-	-	-	-	-	-	3.45	3.09	-0.658	3.63	2.51	4.8	0.404	2.26	0.134	2.3	3.21	3.46	-0.621	3.48	2.28	2.91	-0.41	2.63	1.79	2.39	3.69	-0.44	1.32	1.65	1.86	1.68	1.19	1.36	1.56	1.73	0.66	1.29	1.8	0.828	2.65	0.909	-0.802	10.7	5.55	0.91	-0.178	3.68	2.53	2.23	1.59	3.42	5.03	3.27	3.03	11.6	31.6	1.04	1.44	0.587	0.238	1.86	0.53	0.318	-	-	-	-	-	2.95	1.44	1.07	1.7	1.88	0.643	-2.74	2.37	0.401	0.671	1.38	-0.524	-19.3	1.26	0.017
Book Value Per Share	-	-	-	-	-	-	87.9	86	97.7	87.5	83.2	-	87	-	67.8	69.1	66.9	68.7	64.9	55.1	58.1	70.3	112	112	111	112	110	111	109	114	111	109	106	112	111	109	108	113	112	109	108	110	108	0.107	0.094	0.096	84.2	78.2	71.7	80.8	89.1	87.9	80.7	87.4	84.4	253	236	62.7	57	63.6	63	62.6	60.7	61.2	-	-	-	-	-	53.4	53.1	66.8	69.2	67.7	74.5	71	70.9	69	65.7	60.2	38.4	28.4	37.2	41.1
Tangible Book Value Per Share	-	-	-	-	-	-	28.6	27.3	83.1	34.6	33.6	-	74	-	23.4	26.4	24.1	26.2	22.8	14.7	17	18.9	73.1	82.1	81.4	83.1	80.7	84.4	82.1	87.2	84.3	82.2	79.4	85.3	83.8	82.3	80.3	86.2	84.6	82.8	82.3	84.1	82.6	0.081	0.068	0.07	57.1	49.2	42.7	51.3	58.5	57.6	60.2	65.5	62.6	187	203	58.8	53.2	59.8	59.1	58.6	60.7	57.2	-	-	-	-	-	53.4	53.1	66.8	69.2	67.7	74.5	71.3	71.3	69	65.7	60.2	38.4	28.4	37.2	41.1
Shareholders Equity Per Share	-	-	-	-	-	-	72.9	69.6	66.1	72.9	69	-	59.8	-	55.9	57.5	55.5	57.3	53.7	53.8	56.6	68.4	110	110	109	111	108	110	107	112	109	107	104	110	109	107	106	111	110	107	106	108	107	0.106	0.092	0.095	82.8	77.8	71.6	80.6	88.9	87.7	78.3	84.7	81.6	248	236	63	57.3	63.8	63.2	62.8	60.9	61.2	-	-	-	-	-	53.4	53.1	66.8	69.2	67.4	69.7	67.2	68	66	62.9	58.7	37.1	28.4	37.2	40.8
Interest Debt Per Share	-	-	-	-	-	-	196	191	191	166	156	-	170	-	172	165	161	155	154	154	158	191	118	107	106	109	104	103	101	98.9	86.7	91.4	91	86.4	84.4	91.1	88	85.1	84.7	87.3	84.9	84.4	85.3	1.73	1.75	1.9	93	79.2	69.2	74.6	75.7	71.8	50	52	53.8	193	166	28	2.28	2.72	2.79	3.53	2.8	3.39	-	-	-	-	-	4.78	1.59	2.48	3.31	4.92	14.2	11.5	0.745	1.11	1.22	10.7	11.8	16.9	17.7	17.6
Market Cap	152 B	199 B	223 B	205 B	205 B	229 B	263 B	289 B	210 B	232 B	251 B	203 B	186 B	179 B	255 B	282 B	305 B	305 B	287 B	298 B	255 B	166 B	164 B	146 B	147 B	137 B	140 B	134 B	148 B	141 B	126 B	120 B	132 B	130 B	141 B	139 B	156 B	154 B	154 B	130 B	143 B	131 B	129 B	164 B	142 B	123 B	177 B	203 B	213 B	253 B	260 B	278 B	316 B	223 B	248 B	80.3 B	72.1 B	78.7 B	65.3 B	78.7 B	62 B	44.5 B	37.8 B	14.3 B	-	-	-	-	-	48.7 B	41.7 B	30.4 B	30.4 B	30.4 B	24.2 B	17.6 B	13.6 B	12.1 B	16.5 B	10.6 B	8.89 B	5.6 B	8.4 B	12 B
Enterprise Value	736 B	763 B	769 B	803 B	780 B	790 B	862 B	875 B	791 B	747 B	740 B	203 B	704 B	179 B	775 B	799 B	812 B	786 B	765 B	787 B	734 B	622 B	416 B	383 B	379 B	375 B	356 B	366 B	369 B	355 B	313 B	320 B	325 B	314 B	321 B	335 B	346 B	335 B	332 B	310 B	319 B	304 B	301 B	164 B	142 B	123 B	386 B	421 B	399 B	461 B	463 B	477 B	473 B	363 B	389 B	243 B	198 B	95.4 B	55.8 B	71.3 B	57.7 B	40.3 B	27.6 B	5.57 B	-9.58 B	-516 M	-1.64 B	1.63 B	3.94 B	50.9 B	36.5 B	31 B	29.1 B	31.4 B	31.1 B	22.4 B	10.2 B	9.3 B	14.1 B	16.5 B	18.2 B	15.9 B	18.7 B	22.7 B
P/E Ratio	14.9	18.1	19.6	-138	25.6 K	26.3	5.68	6.96	-23.8	4.79	7.47	3.16	34.4	5.92	142	9.14	7.09	6.57	-34.5	6.37	8.56	5.54	-42.8	5.93	8.93	6.28	4.13	-33.5	12.3	9.49	7.53	7.95	12.2	10.7	10	8.95	26.5	13.3	9.59	17.4	5.95	15.9	-17.8	1.68	2.75	15	-105	4.82	7.25	9.84	14.3	7.09	4.74	5.94	7.16	1.92	0.632	20.9	11.7	34.5	67.1	6.17	18.4	11.6	-	-	-	-	-	4.26	7.43	9.33	6.16	5.53	12.9	-2.21	1.98	10.7	8.24	2.64	-4.77	-0.104	2.37	256
P/OCF Ratio	-	-	-	-	-	-	7.31	4.98	7.57	6.17	5.99	3	5.42	-	4.31	7.22	12	10.6	4.95	6.48	16.1	9.76	3.35	6.98	6.38	21.1	3.58	7.35	12.7	16.9	4.35	6.67	13.3	8.73	5.66	7.65	18.9	9.69	5.89	5.9	8.92	7.86	4.41	11.1	11.1	5.42	7.79	11.4	8.9	11.9	11.3	9.54	13.1	11.5	8.33	7.02	0.931	23.4	29.6	38.7	13.9	12.1	11.8	4.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	484	14.8	-5	36.7	16.7	4.18	-15.6	-	92.6	30.4	-56.4	-152	48.8	19	-21.6	-18.5	79.3	30.2	18.8	-8.66	11.9	69	-53	-20.6	12	20.4	-51.5	-46.2	14.4	27	-23.9	-50.3	22.6	21.6	35.3	106	16.7	47.6	-70	9.66	2.64 K	53.3	12.6	-70.7	-55.7	36.8	-18	56.4	12.9	-21.9	2.26	47.4	-71.5	131	274	35	17.9	39.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	-10.5	-22.1	-22.1	3.59	20.3	41.6	1.08	1.24	0.948	0.953	1.09	-	0.93	-	1.36	1.46	1.64	1.59	1.59	1.65	1.38	0.942	0.637	0.566	0.586	0.543	0.565	0.537	0.606	0.559	0.511	0.499	0.557	0.526	0.575	0.576	0.659	0.619	0.627	0.538	0.596	0.539	0.535	683	663	576	0.902	0.912	1.02	1.09	1.02	1.11	1.22	0.918	1.06	0.359	0.338	1.39	1.18	1.27	1.01	0.73	0.64	0.242	-	-	-	-	-	0.943	0.808	0.599	0.603	0.618	0.476	0.36	0.276	0.26	0.352	0.249	0.27	0.282	0.322	0.421
EV/Sales	-	-	-	-	-	-	4.81	5.03	3.78	4.3	4.48	1.27	3.67	1.18	4.6	5.66	5.86	5.96	4.69	5.83	5.76	5.12	4.38	4.58	4.73	4.77	1.48	-4.93	4.77	4.66	3.73	4.24	4.33	4.46	3.99	4.6	4.81	4.63	4.1	4.28	4.43	4.24	3.31	2.19	1.94	1.72	4.13	5.38	5.18	5.98	5.61	6.19	6.02	4.82	5.46	3.35	0.859	6.03	3.71	4.77	3.44	2.52	1.68	0.309	-	-	-	-	-	2.39	3.71	3.64	3.2	3.62	4.38	2.8	1.51	1.47	2.13	2.73	2.78	2.69	3.73	3.74
EV/EBITDA	2.12	2.24	2.32	2.54	2.52	2.62	11.6	12.3	11.3	11	11.3	2.98	10.6	3.06	15.6	13.8	14.4	14.1	17.9	14.9	15.1	13.7	17.7	14	14.3	14.5	14.3	40.3	15.9	15.4	12.7	13.4	13.1	14.2	12.8	13.6	15.7	13.2	14.5	13.9	12.2	13.7	6.21	6.42	5.04	5.46	15.6	12.7	13.8	15.6	18.5	15.1	13.8	11	13.4	8.18	2.09	29.8	15	7	22.8	9.75	10.5	2.68	-	-	-	-	-	-2.43	9.43	-1.31	8.83	-1.5	10.9	-1.69	2.08	1.95	2.85	-0.96	-1.13	-1.75	12.9	-1.73
EV/OCF	-	-	-	-	-	-	24	15.1	28.4	19.8	17.6	3	20.5	-	13.1	20.5	32	27.4	13.2	17.1	46.5	36.5	8.5	18.3	16.4	57.6	9.11	20	31.6	42.8	10.8	17.8	32.9	21.1	12.9	18.4	41.8	21.1	12.7	14.1	20	18.2	10.3	11.1	11.1	5.43	17	23.7	16.7	21.6	20.1	16.3	19.5	18.8	13.1	21.2	2.55	28.4	25.3	35.1	12.9	10.9	8.63	1.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	0.044	0.036	-0.01	0.052	0.033	0.079	0.007	0.042	0.002	0.027	0.035	0.038	-0.007	0.039	0.029	0.045	-0.006	0.042	0.028	0.04	0.061	-0.007	0.02	0.026	0.033	0.031	0.02	0.023	0.025	0.028	0.009	0.019	0.026	0.014	0.042	0.016	-0.014	0.149	0.091	0.017	-0.002	0.052	0.034	0.025	0.018	0.035	0.053	0.042	0.035	0.13	0.395	0.012	0.021	0.007	0.004	0.041	0.014	0.022	-	-	-	-	-	0.059	0.034	0.027	0.041	0.045	0.019	-0.113	0.126	0.023	0.03	0.095	-0.052	-2.41	0.105	0.001
Free Cash Flow Yield	-	-	-	-	-	-	0.002	0.068	-0.2	0.027	0.06	0.24	-0.064	-	0.011	0.033	-0.018	-0.007	0.02	0.053	-0.046	-0.054	0.013	0.033	0.053	-0.115	0.084	0.014	-0.019	-0.048	0.083	0.049	-0.019	-0.022	0.07	0.037	-0.042	-0.02	0.044	0.046	0.028	0.009	0.06	0.021	-0.014	0.104	0.0	0.019	0.079	-0.014	-0.018	0.027	-0.056	0.018	0.078	-0.046	0.442	0.021	-0.014	0.008	0.004	0.029	0.056	0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	-	-	-	-	-	2.62	2.66	2.81	2.28	2.26	-	2.85	-	3.03	2.82	2.86	2.66	2.82	2.82	2.74	2.74	1.05	0.946	0.948	0.966	0.915	0.939	0.925	0.867	0.778	0.836	0.847	0.768	0.756	0.83	0.812	0.749	0.752	0.8	0.786	0.767	0.783	0.776	0.864	1.01	1.1	1	0.948	0.909	0.837	0.801	0.628	0.599	0.645	0.763	0.648	0.444	0.039	0.042	0.043	0.055	0.044	0.054	0.056	0.049	0.073	0.078	0.137	0.089	0.03	0.037	0.048	0.073	0.204	0.171	0.011	0.017	0.019	0.182	0.319	0.595	0.476	0.432
Debt To Assets	-	-	-	-	-	-	0.502	0.498	0.502	0.463	0.457	-	0.507	-	0.516	0.515	0.513	0.506	0.509	0.541	0.554	0.544	0.372	0.364	0.363	0.373	0.349	0.377	0.369	0.363	0.342	0.362	0.357	0.341	0.332	0.364	0.35	0.337	0.335	0.354	0.344	0.342	0.344	0.349	0.361	0.397	0.386	0.41	0.362	0.391	0.369	0.365	0.32	0.306	0.317	0.358	0.323	0.264	0.028	0.033	0.035	0.043	0.034	0.042	0.042	0.038	0.054	0.058	0.093	0.068	0.023	0.029	0.036	0.054	0.126	0.106	0.009	0.011	0.012	0.114	0.169	0.306	0.263	0.24
Net Debt To EBITDA	-	-	-	-	-	-	8.05	8.24	8.29	7.55	7.46	-	7.81	-	10.5	8.91	9.01	8.66	11.2	9.26	9.84	10.1	10.7	8.66	8.74	9.17	8.7	25.5	9.52	9.33	7.58	8.4	7.8	8.3	7.22	7.96	8.6	7.13	7.77	8.07	6.73	7.82	3.55	0.007	0.006	0.009	8.41	6.59	6.46	7.04	8.14	6.3	4.56	4.24	4.87	5.47	1.33	5.23	-2.56	-0.724	-1.72	-1.01	-3.89	-4.22	-	-	-	-	-	-0.102	-1.36	-0.027	-0.402	-0.05	2.43	-0.359	-0.695	-0.596	-0.487	-0.342	-0.58	-1.14	7.11	-0.812
Current Ratio	-	-	-	-	-	-	0.468	0.416	0.477	0.517	0.606	-	0.579	-	0.576	0.68	0.557	0.638	0.625	0.693	0.679	0.63	0.707	0.92	0.812	0.719	0.639	0.779	0.932	0.845	0.746	0.662	0.605	0.546	0.514	0.644	0.589	0.674	0.519	0.529	0.537	0.536	0.624	0.817	1.06	1.2	1.16	0.59	0.444	0.497	0.434	0.403	0.416	0.446	0.564	0.668	0.556	1.53	1.49	2.41	2.37	2.33	2.08	2.2	2.06	1.61	1.99	1.61	2.09	2.81	2.05	2.49	2.16	1.89	1.49	1.17	1.1	1.11	1.05	0.942	0.746	0.945	0.674	0.814
Interest Coverage	-	-	-	-	-	-	1.58	1.65	1.45	-	-	-	-	-	0.416	2.11	2.43	2.55	0.96	2.91	1.87	2.29	1.09	2.07	1.96	2.12	2.01	-	1.94	2.06	2.52	2.26	1.95	2.21	2.6	2.72	1.93	2.07	2.2	2.49	2.54	2.29	2.63	2.9	3.16	2.29	1.76	3.46	3.42	2.94	2.18	3.05	7.26	4.23	4.28	4.39	4.12	10.2	23.9	15.5	5.86	34.9	12.6	8.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	-	-	-	-	-	-	3.11	5.59	-12.6	3.1	4.99	4.2	25.4	-	-95.6	3.23	1.79	1.9	-40	2.99	1.58	1.69	-25.4	2.69	3.98	0.948	13.9	2.52	2.57	1.71	5.57	3.53	2.15	3.72	5.07	3.03	3.62	4.22	10.4	6.2	2.13	5.12	68	0.512	1.4	2.46	12.8	1.35	2.64	2.6	4.88	2.26	1.28	1.46	2.6	0.852	2.06	2.83	1.24	2.77	-	-	4.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.8	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.495	-	-	-	-	-	0.499	-	0.126	0.126	0.249	-	-	-	-0.11	-	-	0.099	-	-	-	-	-	-	0.233	-	0.23	-	0.308	-	-	-	-	-	-	-	0.206	-
Intangibles To Total Assets	-	-	-	-	-	-	0.156	0.158	0.039	0.147	0.145	-	0.039	-	0.135	0.136	0.139	0.141	0.141	0.144	0.147	0.149	0.125	0.104	0.103	0.102	0.102	0.098	0.099	0.098	0.107	0.107	0.107	0.109	0.11	0.11	0.112	0.108	0.11	0.107	0.108	0.108	0.106	0.111	0.116	0.11	0.115	0.152	0.155	0.157	0.151	0.157	0.133	0.132	0.131	0.126	0.07	0.037	0.047	0.047	0.049	0.05	-	0.051	0.035	0.037	0.04	0.041	-	-	-	-	-	0.0	0.0	-0.002	-0.004	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	0.985	0.664	2.52	0.832	0.643	0.281	1.35	-	0.953	0.763	1.21	1.07	0.899	0.658	1.75	1.53	0.958	0.769	0.661	3.43	0.699	0.893	1.24	1.82	0.638	0.673	1.26	1.19	0.606	0.716	1.79	1.19	0.739	0.727	0.747	0.926	0.736	0.768	1.16	0.439	0.997	0.785	0.293	1.17	1.2	0.741	1.73	0.795	0.352	1.32	0.589	0.506	1.41	0.705	0.949	0.655	0.34	0.897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	0.198	0.221	0.334	0.18	0.163	0.119	0.241	-	0.336	0.211	0.222	0.233	0.32	0.224	0.217	0.214	0.494	0.192	0.19	0.284	0.113	-0.22	0.187	0.198	0.219	0.16	0.166	0.251	0.187	0.179	0.206	0.262	0.239	0.22	0.166	0.215	0.237	0.152	0.202	0.139	0.243	0.178	0.091	0.323	0.336	0.281	0.533	0.204	0.147	0.209	0.198	0.108	0.208	0.096	0.253	0.151	0.066	0.177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	0.868	0.938	1.52	0.819	0.726	0.525	1.06	-	1.44	0.828	0.933	0.969	1.53	1.02	0.957	0.959	2.42	0.988	0.942	1.44	1.63	1.08	1	1.07	1.2	0.867	0.907	1.32	1.13	1.02	1.07	1.21	1.2	1.08	0.809	1.04	1.27	0.771	1.02	0.686	1.2	0.863	0.436	1.43	1.67	1.35	3.31	1.08	0.737	1.16	1	0.878	1.67	0.759	2.13	1.34	0.579	1.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.007	0.006	0.006	0.006	0.008	0.006	0.008	0.006	0.014	0.01	0.012	0.011	0.004	-0.013	0.012	0.009	0.011	0.023	-0.005	-0.0	-0.002	0.005	0.006	0.006	0.004	0.004	0.003	0.005	0.005	0.009	0.01	-	-	-	-	-	-0.0	-	0.001	-	-	-	0.015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	-	75.2	69.6	31.3	77.1	62.5	-	23.3	-	13	54.6	63.3	66.8	27.4	64.9	53.9	66.9	31.9	80.8	66.3	77.1	94.6	32.9	56.5	64.5	67.7	63.6	52.9	58.1	62	64.6	39.7	56.8	66.8	44.6	79.4	46.9	43.9	5.06	3.4	1.39	18.2	80.3	63.9	63.6	56.3	82.2	94.1	78.9	74.6	254	410	38.5	43	29	18.4	51.2	27	20.9	-	-	-	-	-	59.5	41.5	40.1	51.4	53.5	31.8	64.3	60.2	24.4	30.8	42.8	20.9	111	32.5	3.93
Return On Invested Capital, ROIC	-	-	-	-	-	-	0.025	0.024	0.012	0.024	0.022	-	0.018	-	-0.003	0.016	0.02	0.021	0.014	0.023	0.018	0.019	-0.0	0.015	0.013	0.014	0.035	-0.006	0.011	0.012	0.015	0.014	0.014	0.013	0.017	0.016	0.012	0.014	0.031	0.012	0.017	0.013	0.018	15.9	22.4	12.8	-0.001	0.022	0.023	0.019	0.015	0.023	0.037	0.027	0.026	0.026	0.093	0.007	0.016	0.01	0.001	0.024	0.015	0.009	-	-	-	-	-	-	0.02	-	0.018	-	0.005	-0.021	0.015	0.012	0.01	-	-	-	0.014	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-	0.011	0.01	-0.002	0.012	0.009	-	0.001	-	0.0	0.008	0.012	0.013	-0.002	0.014	0.01	0.01	-0.002	0.01	0.007	0.009	0.015	-0.002	0.005	0.007	0.008	0.008	0.005	0.006	0.007	0.008	0.003	0.006	0.008	0.004	0.012	0.004	-0.004	51.5	28.5	4.27	-0.001	0.023	0.016	0.014	0.009	0.021	0.038	0.023	0.021	0.025	0.072	0.01	0.019	0.008	0.003	0.024	0.007	0.004	-	-	-	-	-	0.042	0.021	0.013	0.019	0.021	0.006	-0.025	0.028	0.004	0.007	0.015	-0.007	-0.35	0.019	0.0
Graham Net Net	-	-	-	-	-	-	-253	-252	-230	-233	-226	-	-211	-	-225	-232	-230	-219	-206	-214	-209	-259	-169	-145	-147	-149	-147	-140	-138	-133	-116	-115	-117	-114	-116	-113	-116	-112	-118	-124	-124	-124	-112	-0.107	-0.109	-0.114	-133	-106	-110	-104	-97.2	-102	-61.1	-74.9	-76.9	-255	-191	-31.2	-2.27	6.89	-10.3	13.9	3.7	3.82	-	-	-	-	-	3.58	2.39	-5.1	-10.8	-7.49	-15.3	-25.9	-0.219	-17.8	-27	-27	-23.7	-24.2	-26.8	-22.4
Working Capital	-	-	-	-	-	-	-253 B	-274 B	-235 B	-205 B	-121 B	-	-136 B	-	-123 B	-73.4 B	-111 B	-78.2 B	-78.1 B	-62 B	-63.9 B	-73.8 B	-41.5 B	-8.78 B	-22.1 B	-38.6 B	-49.6 B	-26 B	-6.23 B	-15.2 B	-24.2 B	-39.3 B	-51.4 B	-61.1 B	-65.2 B	-41 B	-51.9 B	-36.6 B	-62.9 B	-68.3 B	-67.9 B	-69.1 B	-46.3 B	-16 M	5.16 M	20.8 M	21.8 B	-47.1 B	-81.6 B	-57 B	-75.5 B	-80.2 B	-72.6 B	-61.4 B	-42.1 B	-31.2 B	-42.4 B	7.25 B	9.8 B	19.1 B	18.2 B	19.4 B	18.4 B	17.9 B	17 B	7.52 B	11.2 B	7.71 B	13.2 B	14.1 B	10.3 B	9.34 B	8.76 B	6.68 B	6.41 B	2.39 B	1.62 B	1.58 B	718 M	-792 M	-3.14 B	-368 M	-3.59 B	-1.99 B
Tangible Asset Value	-	-	-	-	-	-	96.1 B	91.7 B	279 B	116 B	112 B	-	248 B	-	78.4 B	88.5 B	80.5 B	87.9 B	76.4 B	49.5 B	55.4 B	48.6 B	171 B	192 B	187 B	190 B	185 B	192 B	187 B	196 B	190 B	185 B	179 B	191 B	187 B	185 B	180 B	193 B	189 B	187 B	186 B	190 B	187 B	184 M	158 M	158 M	135 B	141 B	124 B	148 B	168 B	165 B	200 B	188 B	179 B	168 B	183 B	53 B	51.4 B	58.1 B	57.5 B	57 B	58.9 B	55.6 B	54.7 B	53.4 B	49.5 B	48.1 B	39.7 B	51.7 B	51.6 B	50.7 B	50.4 B	49.3 B	54.3 B	52 B	51.6 B	48.8 B	48.9 B	43.9 B	34.1 B	19.9 B	26.1 B	28.8 B
Net Current Asset Value, NCAV	-	-	-	-	-	-	-759 B	-763 B	-701 B	-687 B	-677 B	-	-647 B	-	-708 B	-668 B	-671 B	-640 B	-652 B	-617 B	-591 B	-583 B	-366 B	-308 B	-306 B	-299 B	-308 B	-279 B	-278 B	-264 B	-240 B	-236 B	-243 B	-232 B	-238 B	-231 B	-234 B	-224 B	-234 B	-223 B	-223 B	-218 B	-226 B	-218 M	-197 M	-202 M	-205 B	-252 B	-271 B	-252 B	-266 B	-245 B	-191 B	-176 B	-179 B	-186 B	-161 B	-18.2 B	7.61 B	16.8 B	15.9 B	17.1 B	16.2 B	15.4 B	14.2 B	2.56 B	4.58 B	2.84 B	6.6 B	5.6 B	4.33 B	2.05 B	176 M	-3.09 B	-8.31 B	-10.5 B	8.25 B	-10.1 B	-11.4 B	-11.8 B	-19 B	-12.4 B	-13.6 B	-13.9 B
Invested Capital	-	-	-	-	-	-	714 B	691 B	579 B	692 B	759 B	-	623 B	-	746 B	768 B	726 B	734 B	734 B	680 B	657 B	633 B	480 B	458 B	439 B	420 B	412 B	406 B	421 B	407 B	384 B	358 B	348 B	341 B	340 B	354 B	341 B	357 B	337 B	315 B	315 B	313 B	340 B	365 M	388 M	407 M	421 B	411 B	383 B	412 B	398 B	365 B	324 B	312 B	325 B	333 B	289 B	52.9 B	54.6 B	62.7 B	62.1 B	61.4 B	56 B	61.3 B	57.4 B	48.7 B	51.8 B	49.7 B	38.6 B	56.4 B	54.9 B	55.2 B	56.3 B	56.6 B	61.2 B	58.5 B	58.4 B	58.6 B	59 B	53.4 B	46.7 B	31 B	34.6 B	39.2 B
Average Receivables	-	-	-	-	-	-	88.7 B	87.1 B	92.2 B	88.6 B	41.5 B	37 B	37 B	-	33.9 B	-770 M	-724 M	28.8 B	28.8 B	-686 M	-708 M	25.7 B	58 B	62.6 B	56.6 B	52.8 B	52.2 B	49.7 B	48 B	49.4 B	52.2 B	52.1 B	50.7 B	50.8 B	50.9 B	49.5 B	48.8 B	49.4 B	25 B	-	-	27.6 B	27.6 B	47.9 M	44.9 M	23.7 B	23.6 B	-	-	21.5 B	21.5 B	-	18 B	-	-	14.5 B	14.5 B	-	-	-11.1 B	-5.99 B	5.11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.43 B	4.43 B	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	90.9 B	96.5 B	96.7 B	86.8 B	42.1 B	37.1 B	37.1 B	-	45.9 B	90.8 B	91.3 B	53.3 B	53.4 B	77 B	71.7 B	45 B	48.8 B	81.2 B	76.5 B	46.2 B	42 B	65.9 B	62.8 B	36.4 B	34.1 B	58.6 B	61.2 B	38 B	33 B	54.6 B	59.6 B	39.8 B	37.2 B	57.9 B	60.6 B	37.8 B	8.49 B	48.7 M	50.5 M	6.98 B	31 B	69.9 B	70.5 B	39 B	39.8 B	-	24.1 B	37.5 B	36.3 B	22.6 B	10.5 B	13.7 B	13.5 B	22.6 B	22.1 B	4.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	4.17 B	5.05 B	4.72 B	4.82 B	-	-	-	-	-
Average Inventory	-	-	-	-	-	-	36.7 B	32.6 B	34 B	31.3 B	13.5 B	8.86 B	8.86 B	-	13 B	12.6 B	11.3 B	10.9 B	11.8 B	11.9 B	10.4 B	9.56 B	9.55 B	9.34 B	8.37 B	7.69 B	7.37 B	6.93 B	6.79 B	6.5 B	6.48 B	6.73 B	6.5 B	6.38 B	5.58 B	4.42 B	4.04 B	4 B	3.76 B	3.56 B	4.05 B	4.63 B	2.42 B	4.66 M	4.56 M	1.97 B	3.9 B	3.94 B	4.07 B	4.34 B	4.92 B	-	5.22 B	5.84 B	5.32 B	4.53 B	2.26 B	388 M	426 M	431 M	444 M	228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	478 M	443 M	455 M	524 M	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	46.9	43.5	38.8	48.7	45.3	-	34.7	-	36.7	-0.52	-0.471	-0.492	32.2	-0.456	-0.486	-0.539	49.5	68.6	68.9	59.3	20.1	-61.7	56.6	55.9	55.2	62.9	61.6	63.9	57.7	62.2	61	60.7	55.5	-	-	-	54.6	0.063	0.053	0.058	45.5	-	-	-	46.8	-	41.3	-	-	-	11.3	-	-	-	-119	57.5	-	-	-	-	-	-	-	22.9	58	0.06	-	86.6	134	-	-	126	-	-	98.6	-	-	97.9
Days Payables Outstanding	-	-	-	-	-	-	68.3	66	65.2	70.5	67.6	-	52.6	-	20.3	211	265	228	52.2	221	194	219	67.3	357	355	313	28.7	-294	311	253	59.3	246	300	310	68.7	239	320	282	81.8	265	341	307	64.3	0.234	0.251	0.268	52.6	214	456	276	34.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	-	113	-	242	99.3	256	277	250	-	-	-	108	-
Days Of Inventory On Hand	-	-	-	-	-	-	29.9	24.4	20.3	28.1	21.7	-	12.5	-	29.7	34.2	31.4	29.7	25	33.5	30.8	28.8	39.3	42.5	39.4	33.7	10.8	-32.9	30.8	30	24.1	31.4	31.3	33.5	25.1	23.2	21.8	18.9	15.8	17.2	20	23.2	18.3	0.023	0.023	0.024	14.9	17.2	19.9	23.1	5.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.8	-	14.2	-	25.5	16.4	21.7	25.2	25.5	-	-	-	5.15	-
Receivables Turnover	-	-	-	-	-	-	1.92	2.07	2.32	1.85	1.99	-	2.59	-	2.45	-173	-191	-183	2.79	-197	-185	-167	1.82	1.31	1.31	1.52	4.48	-1.46	1.59	1.61	1.63	1.43	1.46	1.41	1.56	1.45	1.48	1.48	1.62	-	-	-	1.65	1.43 K	1.69 K	1.55 K	1.98	-	-	-	1.92	-	2.18	-	-	-	7.95	-	-	-	-0.754	1.56	-	-	-	-	-	-	-	3.92	1.55	1.5 K	-	1.04	0.674	-	-	0.715	-	-	0.912	-	-	0.919
Payables Turnover	-	-	-	-	-	-	1.32	1.36	1.38	1.28	1.33	-	1.71	-	4.43	0.426	0.34	0.395	1.72	0.407	0.465	0.411	1.34	0.252	0.254	0.287	3.13	-0.306	0.289	0.356	1.52	0.367	0.3	0.29	1.31	0.377	0.281	0.32	1.1	0.339	0.264	0.293	1.4	385	358	336	1.71	0.42	0.198	0.326	2.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.697	-	0.795	-	0.373	0.906	0.352	0.325	0.361	-	-	-	0.836	-
Inventory Turnover	-	-	-	-	-	-	3.01	3.7	4.44	3.2	4.15	-	7.17	-	3.03	2.63	2.87	3.03	3.59	2.69	2.92	3.12	2.29	2.12	2.29	2.67	8.36	-2.74	2.92	3	3.73	2.87	2.88	2.69	3.58	3.87	4.13	4.75	5.71	5.22	4.5	3.87	4.91	3.89 K	3.87 K	3.81 K	6.04	5.23	4.51	3.89	16.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.78	-	6.32	-	3.53	5.5	4.14	3.57	3.53	-	-	-	17.5	-
Return On Equity, ROE	0.046	0.048	0.051	-0.005	-	0.039	0.047	0.044	-0.01	0.05	0.036	-	0.007	-	0.002	0.04	0.058	0.06	-0.012	0.065	0.04	0.043	-0.004	0.024	0.016	0.022	0.034	-0.004	0.012	0.015	0.017	0.016	0.011	0.012	0.014	0.016	0.006	0.012	0.016	0.008	0.025	0.008	-0.008	102	60.2	9.63	-0.002	0.047	0.035	0.028	0.018	0.039	0.064	0.039	0.037	0.047	0.134	0.017	0.025	0.009	0.004	0.03	0.009	0.005	-	-	-	-	-	0.055	0.027	0.016	0.024	0.028	0.009	-0.041	0.035	0.006	0.011	0.024	-0.014	-0.679	0.034	0.0
Capex Per Share	-	-	-	-	-	-	10.6	11.5	20.8	9.37	8.06	5.66	13.8	-	16.9	8.88	9.2	9.16	15.6	9	8.44	10.1	20	6.88	6.63	9.78	11.9	7.16	6.36	6.74	8.21	5.39	5.51	7.91	6.73	5.8	6.61	8.46	8.66	7.08	5.28	6.83	9.51	5.01	6.38	4.41	9.55	4.88	2.41	8.63	9.65	7.53	12.6	5.35	3.67	16.8	50.6	1.89	3.23	1.47	4.37	2.48	1.12	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Ростелеком RTKM

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Ростелеком spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Telekommunikationsdienste

Name	Preis	% 24h	Marktkapitalisierung	Land
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
Cable One CABO	$ 15.63	0.25 %	$ 88.1 M	USA
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Gogo GOGO	$ 2.28	3.29 %	$ 305 K	USA
InterDigital IDCC	$ 328.03	0.45 %	$ 8.46 B	USA
Iridium Communications IRDM	$ 48.89	1.22 %	$ 5.24 B	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Ooma OOMA	$ 21.92	1.23 %	$ 604 M	USA
Shenandoah Telecommunications Company SHEN	$ 11.99	0.74 %	$ 661 M	USA
Spok Holdings SPOK	$ 10.35	0.1 %	$ 213 M	USA
Telephone and Data Systems TDS	$ 36.33	0.1 %	$ 4.18 B	USA
T-Mobile US TMUS	$ 165.35	0.11 %	$ 187 B	USA
uCloudlink Group UCL	$ 0.36	1.18 %	$ 136 M	China
Anterix ATEX	$ 81.33	0.04 %	$ 1.52 B	USA
Vodafone Group Plc VOD	$ 16.49	0.86 %	$ 431 B	Britain
Verizon Communications VZ	$ 47.32	1.72 %	$ 200 B	USA
ATN International ATNI	$ 29.14	0.21 %	$ 443 M	USA
Chunghwa Telecom Co., Ltd. CHT	$ 46.07	0.08 %	$ 357 B	Taiwan
Zoom Video Communications ZM	$ 90.35	1.04 %	$ 27.2 B	USA
Cogent Communications Holdings CCOI	$ 7.64	0.22 %	$ 366 M	USA
Левенгук LVHK	-	-	-	Russia
Lumen Technologies LUMN	$ 5.86	0.08 %	$ 5.83 B	USA
Telefônica Brasil S.A. VIV	$ 11.69	0.26 %	$ 37.7 B	Brasil
Vonage Holdings Corp. VG	$ 13.23	0.08 %	$ 3.33 B	USA
AT&T T	$ 25.45	0.59 %	$ 182 B	USA
Millicom International Cellular S.A. TIGO	$ 91.0	0.04 %	$ 15.2 B	Luxembourg
TIM S.A. TIMB	$ 18.33	0.11 %	$ 44.2 B	-
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
SK Telecom Co.,Ltd SKM	$ 35.77	0.27 %	$ 13.8 B	South-korea
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
Liberty Latin America Ltd. LILA	$ 8.6	0.94 %	$ 1.72 B	USA
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
МГТС MGTS	-	-	-	Russia
BCE BCE	$ 21.3	0.28 %	$ 19.8 B	Canada
Наука-Связь NSVZ	-	-	-	Russia
Таттелеком TTLK	-	-	-	Russia
Cincinnati Bell Inc. CBB	-	-	$ 788 M	USA
Alaska Communications Systems Group, Inc. ALSK	-	0.29 %	$ 185 M	USA
América Móvil, S.A.B. de C.V. AMOV	-	-1.1 %	$ 63.6 B	Mexico
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
Telefónica, S.A. TEF	-	-	$ 22.2 B	Spain
Центральный Телеграф CNTL	-	-	-	Russia
Система AFKS	-	-	-	Russia
PLDT PHI	$ 17.45	0.57 %	$ 3.77 B	Philippines
América Móvil, S.A.B. de C.V. AMX	$ 22.05	0.09 %	$ 1.36 T	Mexico
KT Corporation KT	$ 19.53	0.36 %	$ 4.8 B	South-korea
Rogers Communications RCI	$ 32.26	0.03 %	$ 17.4 B	Canada
TELUS Corporation TU	$ 8.52	0.24 %	$ 13 B	Canada

Ростелеком Finanzdaten 2025-1997 | RTKM

Schlüsselkennzahlen Ростелеком

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share