Stocks
ABB Ltd Financial Statements (ABB) |
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| ABB Ltdsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2022Q4 | 2023Q1 | 2023Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 24.02.2023 | 31.03.2023 | 30.06.2023 | 30.06.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 406 | 7 824 | 7 824 | 7 859 | 8 163 | 31 670 | |||
| Operating Income, bln rub | 708.0 | 1 185 | 1 185 | 1 198 | 1 298 | 4 866 | ||||
| EBITDA, bln rub | ? | 957.0 | 1 419 | 1 419 | 1 436 | 1 540 | 5 814 | |||
| Net profit, bln rub | ? | 360.0 | 1 132 | 1 132 | 1 065 | 932.0 | 4 261 | |||
| OCF, bln rub | ? | 791.0 | 687.0 | 687.0 | 282.0 | 760.0 | 2 416 | |||
| CAPEX, bln rub | ? | 165.0 | 259.0 | 259.0 | 151.0 | 180.0 | 849.0 | |||
| FCF, bln rub | ? | 626.0 | 428.0 | 428.0 | 131.0 | 580.0 | 1 567 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 773 | 1 473 | 1 473 | 1 518 | 1 590 | 6 054 | ||||
| Cost of production, bln rub | 4 925 | 5 166 | 5 166 | 5 143 | 5 275 | 20 750 | ||||
| R&D, bln rub | 272.0 | 322.0 | 322.0 | 304.0 | 333.0 | 1 281 | ||||
| Interest expenses, bln rub | 45.0 | 23.0 | 23.0 | 61.0 | 63.0 | 170.0 | ||||
| Assets, bln rub | 38 433 | 39 148 | 39 148 | 40 039 | 39 856 | 39 856 | ||||
| Net Assets, bln rub | ? | 11 822 | 12 777 | 12 777 | 12 227 | 12 796 | 12 796 | |||
| Debt, bln rub | 8 479 | 8 549 | 8 549 | 9 557 | 9 175 | 9 175 | ||||
| Cash, bln rub | 3 158 | 4 881 | 4 881 | 4 818 | 4 116 | 4 116 | ||||
| Net debt, bln rub | 5 321 | 3 668 | 3 668 | 4 739 | 5 059 | 5 059 | ||||
| Ordinary share price, rub | 25.7 | 30.5 | 30.5 | 34.3 | 30.0 | |||||
| Number of ordinary shares, mln | 1 882 | 1 870 | 1 870 | 1 874 | 1 873 | 1 873 | ||||
| Market cap, bln rub | 48 292 | 56 960 | 56 960 | 64 278 | 0 | 56 096 | ||||
| EV, bln rub | ? | 53 613 | 60 628 | 60 628 | 69 017 | 5 059 | 61 155 | |||
| Book value, bln rub | 151 | 860 | 860 | 561 | 1 119 | 1 119 | ||||
| EPS, rub | ? | 0.19 | 0.61 | 0.61 | 0.57 | 0.50 | 2.27 | |||
| FCF/share, rub | 0.33 | 0.23 | 0.23 | 0.07 | 0.31 | 0.84 | ||||
| BV/share, rub | 0.08 | 0.46 | 0.46 | 0.30 | 0.60 | 0.60 | ||||
| EBITDA margin, % | ? | 12.9% | 18.1% | 18.1% | 18.3% | 18.9% | 18.4% | |||
| Net margin, % | ? | 4.86% | 14.5% | 14.5% | 13.6% | 11.4% | 13.5% | |||
| FCF yield, % | ? | 1.57% | 0.92% | 0.92% | 2.20% | 2.79% | ||||
| ROE, % | ? | 34.6% | 19.7% | 19.7% | 24.0% | 27.3% | 33.3% | |||
| ROA, % | ? | 10.6% | 6.42% | 6.42% | 7.33% | 8.75% | 10.7% | |||
| P/E | ? | 11.8 | 22.7 | 22.7 | 21.9 | 0.00 | 13.2 | |||
| P/FCF | 63.9 | 133.1 | 108.5 | 45.4 | 0.00 | 35.8 | ||||
| P/S | ? | 1.65 | 1.93 | 1.93 | 2.12 | 0.00 | 1.77 | |||
| P/BV | ? | 319.8 | 66.2 | 66.2 | 114.6 | 0.00 | 50.1 | |||
| EV/EBITDA | ? | 8.79 | 14.0 | 14.0 | 14.8 | 0.95 | 10.5 | |||
| Debt/EBITDA | 0.87 | 0.85 | 0.85 | 1.02 | 0.95 | 0.87 | ||||
| R&D/CAPEX, % | 164.8% | 124.3% | 124.3% | 201.3% | 185.0% | 150.9% | ||||
| CAPEX/Revenue, % | 2.23% | 3.31% | 3.31% | 1.92% | 2.21% | 2.68% | ||||
| ABB Ltd shareholders | ||||||||||
