Carrier Global Financial Statements (CARR)
|
|
|
|
Report date
|
|
|
08.02.2022 |
07.02.2023 |
06.02.2024 |
11.02.2025 |
05.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
20 613 |
17 288 |
18 951 |
22 486 |
21 747 |
|
21 870 |
|
Operating Income, bln rub |
|
|
2 645 |
1 904 |
2 062 |
2 098 |
1 907 |
|
1 584 |
|
EBITDA, bln rub |
? |
|
2 695 |
2 232 |
2 796 |
4 086 |
3 530 |
|
3 163 |
|
Net profit, bln rub |
? |
|
1 664 |
3 534 |
1 349 |
5 604 |
1 484 |
|
1 310 |
|
|
OCF, bln rub |
? |
|
2 237 |
1 743 |
2 607 |
563.0 |
2 089 |
|
2 082 |
|
CAPEX, bln rub |
? |
|
344.0 |
317.0 |
439.0 |
519.0 |
392.0 |
|
423.0 |
|
FCF, bln rub |
? |
|
1 893 |
1 426 |
2 168 |
44.0 |
1 697 |
|
1 659 |
|
Dividend payout, bln rub
|
|
|
417.0 |
509.0 |
620.0 |
670.0 |
772.0 |
|
775.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
25.1% |
14.4% |
46.0% |
12.0% |
52.0% |
|
59.2% |
|
|
OPEX, bln rub |
|
|
3 335 |
2 393 |
3 100 |
3 883 |
3 717 |
|
3 839 |
|
Cost of production, bln rub |
|
|
14 633 |
12 991 |
13 789 |
16 505 |
16 123 |
|
16 447 |
|
R&D, bln rub |
|
|
503.0 |
416.0 |
493.0 |
686.0 |
625.0 |
|
615.0 |
|
Interest expenses, bln rub |
|
|
319.0 |
302.0 |
306.0 |
580.0 |
345.0 |
|
323.0 |
|
|
Assets, bln rub |
|
|
26 172 |
26 086 |
32 822 |
37 403 |
37 190 |
|
37 186 |
|
Net Assets, bln rub |
? |
|
6 767 |
7 758 |
8 677 |
14 081 |
13 804 |
|
13 452 |
|
Debt, bln rub |
|
|
10 223 |
9 371 |
14 626 |
12 710 |
12 669 |
|
12 573 |
|
Cash, bln rub |
|
|
2 987 |
3 520 |
9 852 |
3 969 |
1 555 |
|
1 374 |
|
Net debt, bln rub |
|
|
7 236 |
5 851 |
4 774 |
8 741 |
11 114 |
|
11 199 |
|
|
Ordinary share price, rub |
|
|
54.2 |
|
|
68.3 |
52.8 |
|
71.8 |
|
Number of ordinary shares, mln |
|
|
867.7 |
843.4 |
837.3 |
898.2 |
839.2 |
|
835.0 |
|
|
Market cap, bln rub |
|
|
47 064 |
0 |
0 |
61 311 |
44 343 |
|
59 953 |
|
EV, bln rub |
? |
|
54 300 |
5 851 |
4 774 |
70 052 |
55 457 |
|
71 152 |
|
Book value, bln rub |
|
|
-3 091 |
-3 561 |
212 |
-6 952 |
-8 023 |
|
-7 848 |
|
|
EPS, rub |
? |
|
1.92 |
4.19 |
1.61 |
6.24 |
1.77 |
|
1.57 |
|
FCF/share, rub |
|
|
2.18 |
1.69 |
2.59 |
0.05 |
2.02 |
|
1.99 |
|
BV/share, rub |
|
|
-3.56 |
-4.22 |
0.25 |
-7.74 |
-9.56 |
|
-9.40 |
|
|
EBITDA margin, % |
? |
|
13.1% |
12.9% |
14.8% |
18.2% |
16.2% |
|
14.5% |
|
Net margin, % |
? |
|
8.07% |
20.4% |
7.12% |
24.9% |
6.82% |
|
5.99% |
|
FCF yield, % |
? |
|
4.02% |
|
|
0.07% |
3.83% |
|
2.77% |
|
ROE, % |
? |
|
24.6% |
45.6% |
15.5% |
39.8% |
10.8% |
|
9.74% |
|
ROA, % |
? |
|
6.36% |
13.5% |
4.11% |
15.0% |
3.99% |
|
3.52% |
|
|
P/E |
? |
|
28.3 |
0.00 |
0.00 |
10.9 |
29.9 |
|
45.8 |
|
P/FCF |
|
|
24.9 |
0.00 |
0.00 |
1 393 |
26.1 |
|
36.1 |
|
P/S |
? |
|
2.28 |
0.00 |
0.00 |
2.73 |
2.04 |
|
2.74 |
|
P/BV |
? |
|
-15.2 |
0.00 |
0.00 |
-8.82 |
-5.53 |
|
-7.64 |
|
EV/EBITDA |
? |
|
20.1 |
2.62 |
1.71 |
17.1 |
15.7 |
|
22.5 |
|
Debt/EBITDA |
|
|
2.68 |
2.62 |
1.71 |
2.14 |
3.15 |
|
3.54 |
|
|
R&D/CAPEX, % |
|
|
146.2% |
131.2% |
112.3% |
132.2% |
159.4% |
|
145.4% |
|
|
CAPEX/Revenue, % |
|
|
1.67% |
1.83% |
2.32% |
2.31% |
1.80% |
|
1.93% |
|
| Carrier Global shareholders |
