Ball Corporation Financial Statements (BLL)
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Report date
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16.02.2022 |
21.02.2023 |
20.02.2024 |
20.02.2025 |
19.02.2026 |
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05.05.2026 |
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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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13 811 |
15 349 |
14 029 |
11 795 |
13 161 |
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13 667 |
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Operating Income, bln rub |
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1 304 |
1 267 |
1 426 |
430.0 |
915.0 |
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939.0 |
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EBITDA, bln rub |
? |
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1 978 |
1 881 |
1 959 |
-369.0 |
2 064 |
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1 199 |
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Net profit, bln rub |
? |
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852.0 |
719.0 |
707.0 |
4 008 |
912.0 |
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938.0 |
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OCF, bln rub |
? |
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1 760 |
283.0 |
1 863 |
115.0 |
1 262 |
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1 150 |
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CAPEX, bln rub |
? |
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1 726 |
1 651 |
1 045 |
484.0 |
474.0 |
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924.0 |
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FCF, bln rub |
? |
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34.0 |
-1 368 |
818.0 |
-369.0 |
788.0 |
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596.0 |
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Dividend payout, bln rub
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229.0 |
254.0 |
252.0 |
244.0 |
0.000 |
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275.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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26.9% |
35.3% |
35.6% |
6.09% |
0.00% |
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29.3% |
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OPEX, bln rub |
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1 293 |
1 298 |
1 377 |
647.0 |
12 246 |
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3 567 |
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Cost of production, bln rub |
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11 085 |
12 766 |
11 359 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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0.000 |
55.0 |
55.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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270.0 |
312.0 |
459.0 |
293.0 |
314.0 |
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322.0 |
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Assets, bln rub |
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19 714 |
19 909 |
19 303 |
17 628 |
19 524 |
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19 770 |
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Net Assets, bln rub |
? |
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3 627 |
3 527 |
3 769 |
5 862 |
7 046 |
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7 190 |
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Debt, bln rub |
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8 157 |
8 948 |
8 569 |
5 673 |
7 012 |
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7 807 |
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Cash, bln rub |
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563.0 |
548.0 |
695.0 |
885.0 |
1 212 |
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730.0 |
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Net debt, bln rub |
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7 594 |
8 400 |
7 874 |
4 788 |
5 800 |
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7 077 |
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Ordinary share price, rub |
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96.3 |
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69.5 |
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Number of ordinary shares, mln |
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326.3 |
316.4 |
314.8 |
305.5 |
274.3 |
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265.8 |
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Market cap, bln rub |
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31 409 |
0 |
0 |
0 |
0 |
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18 469 |
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EV, bln rub |
? |
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39 003 |
8 400 |
7 874 |
4 788 |
5 800 |
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25 546 |
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Book value, bln rub |
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-2 439 |
-2 125 |
-1 830 |
610 |
1 685 |
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1 833 |
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EPS, rub |
? |
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2.61 |
2.27 |
2.25 |
13.1 |
3.33 |
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3.53 |
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FCF/share, rub |
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0.10 |
-4.32 |
2.60 |
-1.21 |
2.87 |
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2.24 |
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BV/share, rub |
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-7.48 |
-6.72 |
-5.81 |
2.00 |
6.14 |
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6.90 |
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EBITDA margin, % |
? |
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14.3% |
12.3% |
14.0% |
-3.13% |
15.7% |
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8.77% |
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Net margin, % |
? |
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6.17% |
4.68% |
5.04% |
34.0% |
6.93% |
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6.86% |
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FCF yield, % |
? |
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0.11% |
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3.23% |
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ROE, % |
? |
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23.5% |
20.4% |
18.8% |
68.4% |
12.9% |
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13.0% |
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ROA, % |
? |
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4.32% |
3.61% |
3.66% |
22.7% |
4.67% |
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4.74% |
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P/E |
? |
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36.9 |
0.00 |
0.00 |
0.00 |
0.00 |
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19.7 |
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P/FCF |
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923.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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31.0 |
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P/S |
? |
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2.27 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.35 |
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P/BV |
? |
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-12.9 |
0.00 |
0.00 |
0.00 |
0.00 |
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10.1 |
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EV/EBITDA |
? |
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19.7 |
4.47 |
4.02 |
-13.0 |
2.81 |
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21.3 |
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Debt/EBITDA |
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3.84 |
4.47 |
4.02 |
-13.0 |
2.81 |
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5.90 |
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R&D/CAPEX, % |
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0.00% |
3.33% |
5.26% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.5% |
10.8% |
7.45% |
4.10% |
3.60% |
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6.76% |
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| Ball Corporation shareholders |
