ABB Ltd Financial Statements (ABB) |
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ABB Ltdsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2022 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 26.02.2021 | 31.12.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 30.06.2023 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 26 134 | 28 945 | 28 945 | 29 446 | 29 446 | 31 670 | |||
Operating Income, bln rub | 1 593 | 5 718 | 5 718 | 3 337 | 3 337 | 4 866 | ||||
EBITDA, bln rub | ? | 2 469 | 6 828 | 6 828 | 4 338 | 4 338 | 5 814 | |||
Net profit, bln rub | ? | 345.0 | 4 546 | 4 546 | 2 475 | 2 475 | 4 261 | |||
OCF, bln rub | ? | 1 693 | 3 330 | 3 330 | 1 287 | 1 287 | 2 416 | |||
CAPEX, bln rub | ? | 694.0 | 820.0 | 820.0 | 762.0 | 762.0 | 849.0 | |||
FCF, bln rub | ? | 999.0 | 2 510 | 2 510 | 525.0 | 525.0 | 1 567 | |||
Dividend payout, bln rub | 1 736 | 1 726 | 1 726 | 1 698 | 1 698 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 503.2% | 38.0% | 38.0% | 68.6% | 68.6% | 0 | ||||
OPEX, bln rub | 5 974 | 3 749 | 3 749 | 6 373 | 6 373 | 6 054 | ||||
Cost of production, bln rub | 18 256 | 19 478 | 19 478 | 19 736 | 19 736 | 20 750 | ||||
R&D, bln rub | 1 127 | 1 219 | 1 219 | 1 166 | 1 166 | 1 281 | ||||
Interest expenses, bln rub | 240.0 | 148.0 | 148.0 | 130.0 | 130.0 | 170.0 | ||||
Assets, bln rub | 41 088 | 40 260 | 40 260 | 39 148 | 39 148 | 39 856 | ||||
Net Assets, bln rub | ? | 15 685 | 15 579 | 15 579 | 12 777 | 12 777 | 12 796 | |||
Debt, bln rub | 7 122 | 6 480 | 6 480 | 8 549 | 8 549 | 9 175 | ||||
Cash, bln rub | 5 386 | 5 329 | 5 329 | 4 881 | 4 881 | 4 116 | ||||
Net debt, bln rub | 1 736 | 1 151 | 1 151 | 3 668 | 3 668 | 5 059 | ||||
Ordinary share price, rub | 28.0 | 38.2 | 38.2 | 30.5 | 30.5 | 30.0 | ||||
Number of ordinary shares, mln | 2 111 | 2 001 | 2 001 | 1 899 | 1 899 | 1 873 | ||||
Market cap, bln rub | 59 024 | 76 378 | 76 378 | 57 844 | 57 844 | 56 096 | ||||
EV, bln rub | ? | 60 760 | 77 529 | 77 529 | 61 512 | 61 512 | 61 155 | |||
Book value, bln rub | 2 757 | 3 536 | 3 536 | 860 | 860 | 1 119 | ||||
EPS, rub | ? | 0.16 | 2.27 | 2.27 | 1.30 | 1.30 | 2.27 | |||
FCF/share, rub | 0.47 | 1.25 | 1.25 | 0.28 | 0.28 | 0.84 | ||||
BV/share, rub | 1.31 | 1.77 | 1.77 | 0.45 | 0.45 | 0.60 | ||||
EBITDA margin, % | ? | 9.45% | 23.6% | 23.6% | 14.7% | 14.7% | 18.4% | |||
Net margin, % | ? | 1.32% | 15.7% | 15.7% | 8.41% | 8.41% | 13.5% | |||
FCF yield, % | ? | 1.69% | 3.29% | 3.29% | 0.91% | 0.91% | 2.79% | |||
ROE, % | ? | 2.20% | 29.2% | 29.2% | 19.4% | 19.4% | 33.3% | |||
ROA, % | ? | 0.84% | 11.3% | 11.3% | 6.32% | 6.32% | 10.7% | |||
P/E | ? | 171.1 | 16.8 | 16.8 | 23.4 | 23.4 | 13.2 | |||
P/FCF | 59.1 | 30.4 | 30.4 | 110.2 | 110.2 | 35.8 | ||||
P/S | ? | 2.26 | 2.64 | 2.64 | 1.96 | 1.96 | 1.77 | |||
P/BV | ? | 21.4 | 21.6 | 21.6 | 67.3 | 67.3 | 50.1 | |||
EV/EBITDA | ? | 24.6 | 11.4 | 11.4 | 14.2 | 14.2 | 10.5 | |||
Debt/EBITDA | 0.70 | 0.17 | 0.17 | 0.85 | 0.85 | 0.87 | ||||
R&D/CAPEX, % | 162.4% | 148.7% | 148.7% | 153.0% | 153.0% | 150.9% | ||||
CAPEX/Revenue, % | 2.66% | 2.83% | 2.83% | 2.59% | 2.59% | 2.68% | ||||
ABB Ltd shareholders |