ABB Ltd Financial Statements (ABB)
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Report date
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28.03.2019 |
26.02.2020 |
26.02.2021 |
25.02.2022 |
24.02.2023 |
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30.06.2023 |
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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 |
? |
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27 662 |
27 978 |
26 134 |
28 945 |
29 446 |
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31 252 |
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Operating Income, bln rub |
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2 226 |
1 938 |
1 593 |
5 718 |
3 337 |
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4 389 |
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EBITDA, bln rub |
? |
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3 297 |
3 038 |
1 957 |
6 828 |
4 338 |
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5 352 |
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Net profit, bln rub |
? |
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1 575 |
1 090 |
345.0 |
4 546 |
2 475 |
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3 489 |
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OCF, bln rub |
? |
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2 924 |
2 325 |
1 693 |
3 330 |
1 287 |
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2 520 |
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CAPEX, bln rub |
? |
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772.0 |
762.0 |
694.0 |
820.0 |
762.0 |
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755.0 |
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FCF, bln rub |
? |
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2 152 |
1 563 |
999.0 |
2 510 |
525.0 |
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1 765 |
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Dividend payout, bln rub
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1 717 |
1 675 |
1 736 |
1 726 |
1 698 |
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0.000 |
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Ordinary share dividend yield, %
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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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109.0% |
153.7% |
503.2% |
38.0% |
68.6% |
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0 |
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OPEX, bln rub |
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6 318 |
6 968 |
5 974 |
3 749 |
6 373 |
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6 354 |
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Cost of production, bln rub |
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19 118 |
19 072 |
18 256 |
19 478 |
19 736 |
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20 509 |
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R&D, bln rub |
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1 147 |
1 198 |
1 127 |
1 219 |
1 166 |
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1 231 |
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Interest expenses, bln rub |
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262.0 |
215.0 |
240.0 |
148.0 |
130.0 |
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192.0 |
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Assets, bln rub |
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44 441 |
46 108 |
41 088 |
40 260 |
39 148 |
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39 856 |
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Net Assets, bln rub |
? |
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13 952 |
13 526 |
15 685 |
15 579 |
12 777 |
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12 796 |
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Debt, bln rub |
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8 618 |
10 081 |
7 122 |
6 480 |
8 549 |
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9 175 |
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Cash, bln rub |
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4 157 |
4 110 |
5 386 |
5 329 |
4 881 |
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4 116 |
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Net debt, bln rub |
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4 461 |
5 971 |
1 736 |
1 151 |
3 668 |
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5 059 |
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Ordinary share price, rub |
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19.0 |
24.1 |
28.0 |
38.2 |
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37.1 |
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Number of ordinary shares, mln |
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2 132 |
2 133 |
2 111 |
2 001 |
1 899 |
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1 873 |
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Market cap, bln rub |
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40 529 |
51 384 |
59 024 |
76 378 |
0 |
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69 544 |
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EV, bln rub |
? |
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44 990 |
57 355 |
60 760 |
77 529 |
3 668 |
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74 603 |
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Book value, bln rub |
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581 |
449 |
2 757 |
3 536 |
860 |
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1 119 |
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EPS, rub |
? |
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0.74 |
0.51 |
0.16 |
2.27 |
1.30 |
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1.86 |
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FCF/share, rub |
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1.01 |
0.73 |
0.47 |
1.25 |
0.28 |
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0.94 |
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BV/share, rub |
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0.27 |
0.21 |
1.31 |
1.77 |
0.45 |
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0.60 |
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EBITDA margin, % |
? |
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11.9% |
10.9% |
7.49% |
23.6% |
14.7% |
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17.1% |
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Net margin, % |
? |
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5.69% |
3.90% |
1.32% |
15.7% |
8.41% |
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11.2% |
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FCF yield, % |
? |
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5.31% |
3.04% |
1.69% |
3.29% |
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2.54% |
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ROE, % |
? |
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11.3% |
8.06% |
2.20% |
29.2% |
19.4% |
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27.3% |
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ROA, % |
? |
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3.54% |
2.36% |
0.84% |
11.3% |
6.32% |
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8.75% |
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P/E |
? |
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25.7 |
47.1 |
171.1 |
16.8 |
0.00 |
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19.9 |
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P/FCF |
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18.8 |
32.9 |
59.1 |
30.4 |
0.00 |
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39.4 |
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P/S |
? |
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1.47 |
1.84 |
2.26 |
2.64 |
0.00 |
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2.23 |
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P/BV |
? |
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69.8 |
114.4 |
21.4 |
21.6 |
0.00 |
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62.1 |
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EV/EBITDA |
? |
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13.6 |
18.9 |
31.0 |
11.4 |
0.85 |
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13.9 |
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Debt/EBITDA |
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1.35 |
1.97 |
0.89 |
0.17 |
0.85 |
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0.95 |
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R&D/CAPEX, % |
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148.6% |
157.2% |
162.4% |
148.7% |
153.0% |
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163.0% |
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CAPEX/Revenue, % |
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2.79% |
2.72% |
2.66% |
2.83% |
2.59% |
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2.42% |
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| ABB Ltd shareholders |
