Stocks
Ball Corporation Financial Statements (BLL) |
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| Ball Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 17.02.2021 | 16.02.2022 | 21.02.2023 | 20.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 474 | 11 781 | 13 811 | 15 349 | 14 029 | 11 795 | |||
| Operating Income, bln rub | 1 169 | 1 224 | 1 420 | 1 267 | 1 426 | 1 074 | ||||
| EBITDA, bln rub | ? | 1 615 | 1 622 | 1 976 | 1 881 | 1 959 | 1 614 | |||
| Net profit, bln rub | ? | 566.0 | 585.0 | 878.0 | 719.0 | 707.0 | 3 032 | |||
| OCF, bln rub | ? | 1 548 | 1 432 | 1 760 | 283.0 | 1 863 | -2 707 | |||
| CAPEX, bln rub | ? | 598.0 | 1 113 | 1 726 | 1 651 | 1 045 | 921.0 | |||
| FCF, bln rub | ? | 950.0 | 319.0 | 34.0 | -1 368 | 818.0 | -2 614 | |||
| Dividend payout, bln rub | 182.0 | 198.0 | 229.0 | 254.0 | 252.0 | 248.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 32.2% | 33.8% | 26.1% | 35.3% | 35.6% | 8.18% | ||||
| OPEX, bln rub | 1 095 | 1 193 | 1 293 | 1 298 | 1 377 | 754.0 | ||||
| Cost of production, bln rub | 9 203 | 9 323 | 11 085 | 12 766 | 11 359 | 9 800 | ||||
| R&D, bln rub | 44.0 | 47.0 | 56.0 | 55.0 | 55.0 | 0.000 | ||||
| Interest expenses, bln rub | 317.0 | 275.0 | 270.0 | 312.0 | 459.0 | 321.0 | ||||
| Assets, bln rub | 17 360 | 18 252 | 19 714 | 19 909 | 19 303 | 18 824 | ||||
| Net Assets, bln rub | ? | 3 019 | 3 337 | 3 685 | 3 527 | 3 769 | 6 683 | |||
| Debt, bln rub | 7 817 | 7 800 | 7 737 | 8 948 | 8 569 | 5 805 | ||||
| Cash, bln rub | 1 798 | 1 366 | 563.0 | 548.0 | 695.0 | 1 440 | ||||
| Net debt, bln rub | 6 019 | 6 434 | 7 174 | 8 400 | 7 874 | 4 365 | ||||
| Ordinary share price, rub | 64.7 | 93.2 | 96.3 | 76.7 | ||||||
| Number of ordinary shares, mln | 331.1 | 326.3 | 326.0 | 316.4 | 314.8 | 302.4 | ||||
| Market cap, bln rub | 21 412 | 30 401 | 31 383 | 0 | 0 | 23 185 | ||||
| EV, bln rub | ? | 27 431 | 36 835 | 38 557 | 8 400 | 7 874 | 27 550 | |||
| Book value, bln rub | -3 402 | -3 030 | -2 381 | -2 125 | -1 830 | 1 301 | ||||
| EPS, rub | ? | 1.71 | 1.79 | 2.69 | 2.27 | 2.25 | 10.0 | |||
| FCF/share, rub | 2.87 | 0.98 | 0.10 | -4.32 | 2.60 | -8.64 | ||||
| BV/share, rub | -10.3 | -9.29 | -7.30 | -6.72 | -5.81 | 4.30 | ||||
| EBITDA margin, % | ? | 14.1% | 13.8% | 14.3% | 12.3% | 14.0% | 13.7% | |||
| Net margin, % | ? | 4.93% | 4.97% | 6.36% | 4.68% | 5.04% | 25.7% | |||
| FCF yield, % | ? | 4.44% | 1.05% | 0.11% | -11.3% | |||||
| ROE, % | ? | 18.7% | 17.5% | 23.8% | 20.4% | 18.8% | 45.4% | |||
| ROA, % | ? | 3.26% | 3.21% | 4.45% | 3.61% | 3.66% | 16.1% | |||
| P/E | ? | 37.8 | 52.0 | 35.7 | 0.00 | 0.00 | 7.65 | |||
| P/FCF | 22.5 | 95.3 | 923.0 | 0.00 | 0.00 | -8.87 | ||||
| P/S | ? | 1.87 | 2.58 | 2.27 | 0.00 | 0.00 | 1.97 | |||
| P/BV | ? | -6.29 | -10.0 | -13.2 | 0.00 | 0.00 | 17.8 | |||
| EV/EBITDA | ? | 17.0 | 22.7 | 19.5 | 4.47 | 4.02 | 17.1 | |||
| Debt/EBITDA | 3.73 | 3.97 | 3.63 | 4.47 | 4.02 | 2.70 | ||||
| R&D/CAPEX, % | 7.36% | 4.22% | 3.24% | 3.33% | 5.26% | 0 | ||||
| CAPEX/Revenue, % | 5.21% | 9.45% | 12.5% | 10.8% | 7.45% | 7.81% | ||||
| Ball Corporation shareholders | ||||||||||
