Aon plc Financial Statements (AON)
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Report date
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18.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
17.04.2024 |
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25.10.2024 |
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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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12 193 |
12 479 |
12 479 |
13 401 |
13 376 |
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15 003 |
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Operating Income, bln rub |
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2 090 |
3 669 |
3 669 |
4 142 |
3 785 |
|
3 980 |
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EBITDA, bln rub |
? |
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2 437 |
3 769 |
3 812 |
4 398 |
4 292 |
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4 836 |
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Net profit, bln rub |
? |
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1 255 |
2 589 |
2 589 |
2 564 |
2 564 |
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2 436 |
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OCF, bln rub |
? |
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2 182 |
3 219 |
3 219 |
3 435 |
3 435 |
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3 096 |
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CAPEX, bln rub |
? |
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137.0 |
196.0 |
196.0 |
252.0 |
252.0 |
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212.0 |
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FCF, bln rub |
? |
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2 045 |
3 023 |
3 023 |
3 183 |
3 183 |
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2 884 |
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Dividend payout, bln rub
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447.0 |
463.0 |
463.0 |
489.0 |
489.0 |
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539.0 |
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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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35.6% |
17.9% |
17.9% |
19.1% |
19.1% |
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22.1% |
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OPEX, bln rub |
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3 365 |
8 810 |
2 333 |
8 175 |
2 591 |
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6 169 |
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Cost of production, bln rub |
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6 738 |
6 477 |
6 477 |
1 084 |
1 084 |
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3 067 |
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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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322.0 |
406.0 |
406.0 |
484.0 |
484.0 |
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706.0 |
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Assets, bln rub |
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31 928 |
32 704 |
32 704 |
33 959 |
33 959 |
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49 885 |
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Net Assets, bln rub |
? |
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1 061 |
-529.0 |
-529.0 |
-826.0 |
-826.0 |
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6 244 |
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Debt, bln rub |
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10 164 |
11 463 |
11 463 |
12 032 |
12 032 |
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18 001 |
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Cash, bln rub |
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836.0 |
1 142 |
1 142 |
1 147 |
1 147 |
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1 299 |
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Net debt, bln rub |
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9 328 |
10 321 |
10 321 |
10 885 |
10 885 |
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16 702 |
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Ordinary share price, rub |
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300.6 |
300.1 |
300.1 |
291.0 |
291.0 |
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319.6 |
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Number of ordinary shares, mln |
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224.7 |
211.7 |
211.7 |
203.5 |
203.5 |
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217.4 |
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Market cap, bln rub |
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67 536 |
63 540 |
63 540 |
59 223 |
59 223 |
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69 477 |
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EV, bln rub |
? |
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76 864 |
73 861 |
73 861 |
70 108 |
70 108 |
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86 179 |
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Book value, bln rub |
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-7 865 |
-9 268 |
-9 268 |
-9 474 |
-9 474 |
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-16 157 |
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EPS, rub |
? |
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5.59 |
12.2 |
12.2 |
12.6 |
12.6 |
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11.2 |
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FCF/share, rub |
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9.10 |
14.3 |
14.3 |
15.6 |
15.6 |
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13.3 |
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BV/share, rub |
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-35.0 |
-43.8 |
-43.8 |
-46.6 |
-46.6 |
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-74.3 |
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EBITDA margin, % |
? |
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20.0% |
30.2% |
30.5% |
32.8% |
32.1% |
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32.2% |
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Net margin, % |
? |
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10.3% |
20.7% |
20.7% |
19.1% |
19.2% |
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16.2% |
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FCF yield, % |
? |
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3.03% |
4.76% |
4.76% |
5.37% |
5.37% |
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4.15% |
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ROE, % |
? |
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118.3% |
-489.4% |
-489.4% |
-310.4% |
-310.4% |
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39.0% |
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ROA, % |
? |
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3.93% |
7.92% |
7.92% |
7.55% |
7.55% |
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4.88% |
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P/E |
? |
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53.8 |
24.5 |
24.5 |
23.1 |
23.1 |
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28.5 |
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P/FCF |
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33.0 |
21.0 |
21.0 |
18.6 |
18.6 |
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24.1 |
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P/S |
? |
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5.54 |
5.09 |
5.09 |
4.42 |
4.43 |
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4.63 |
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P/BV |
? |
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-8.59 |
-6.86 |
-6.86 |
-6.25 |
-6.25 |
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-4.30 |
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EV/EBITDA |
? |
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31.5 |
19.6 |
19.4 |
15.9 |
16.3 |
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17.8 |
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Debt/EBITDA |
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3.83 |
2.74 |
2.71 |
2.47 |
2.54 |
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3.45 |
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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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1.12% |
1.57% |
1.57% |
1.88% |
1.88% |
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1.41% |
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| Aon plc shareholders |
