ABB Ltd Financial Statements (ABB)
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Report date
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26.02.2021 |
31.12.2021 |
25.02.2022 |
31.12.2022 |
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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26 134 |
28 945 |
28 945 |
29 446 |
29 446 |
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31 670 |
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Operating Income, bln rub |
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1 593 |
5 718 |
5 718 |
3 337 |
3 337 |
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4 866 |
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EBITDA, bln rub |
? |
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2 469 |
6 828 |
6 828 |
4 338 |
4 338 |
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5 814 |
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Net profit, bln rub |
? |
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345.0 |
4 546 |
4 546 |
2 475 |
2 475 |
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4 261 |
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OCF, bln rub |
? |
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1 693 |
3 330 |
3 330 |
1 287 |
1 287 |
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2 416 |
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CAPEX, bln rub |
? |
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694.0 |
820.0 |
820.0 |
762.0 |
762.0 |
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849.0 |
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FCF, bln rub |
? |
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999.0 |
2 510 |
2 510 |
525.0 |
525.0 |
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1 567 |
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Dividend payout, bln rub
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1 736 |
1 726 |
1 726 |
1 698 |
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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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503.2% |
38.0% |
38.0% |
68.6% |
68.6% |
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0 |
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OPEX, bln rub |
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5 974 |
3 749 |
3 749 |
6 373 |
6 373 |
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6 054 |
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Cost of production, bln rub |
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18 256 |
19 478 |
19 478 |
19 736 |
19 736 |
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20 750 |
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R&D, bln rub |
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1 127 |
1 219 |
1 219 |
1 166 |
1 166 |
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1 281 |
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Interest expenses, bln rub |
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240.0 |
148.0 |
148.0 |
130.0 |
130.0 |
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170.0 |
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Assets, bln rub |
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41 088 |
40 260 |
40 260 |
39 148 |
39 148 |
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39 856 |
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Net Assets, bln rub |
? |
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15 685 |
15 579 |
15 579 |
12 777 |
12 777 |
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12 796 |
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Debt, bln rub |
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7 122 |
6 480 |
6 480 |
8 549 |
8 549 |
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9 175 |
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Cash, bln rub |
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5 386 |
5 329 |
5 329 |
4 881 |
4 881 |
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4 116 |
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Net debt, bln rub |
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1 736 |
1 151 |
1 151 |
3 668 |
3 668 |
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5 059 |
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Ordinary share price, rub |
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28.0 |
38.2 |
38.2 |
30.5 |
30.5 |
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30.0 |
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Number of ordinary shares, mln |
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2 111 |
2 001 |
2 001 |
1 899 |
1 899 |
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1 873 |
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Market cap, bln rub |
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59 024 |
76 378 |
76 378 |
57 844 |
57 844 |
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56 096 |
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EV, bln rub |
? |
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60 760 |
77 529 |
77 529 |
61 512 |
61 512 |
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61 155 |
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Book value, bln rub |
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2 757 |
3 536 |
3 536 |
860 |
860 |
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1 119 |
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EPS, rub |
? |
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0.16 |
2.27 |
2.27 |
1.30 |
1.30 |
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2.27 |
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FCF/share, rub |
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0.47 |
1.25 |
1.25 |
0.28 |
0.28 |
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0.84 |
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BV/share, rub |
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1.31 |
1.77 |
1.77 |
0.45 |
0.45 |
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0.60 |
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EBITDA margin, % |
? |
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9.45% |
23.6% |
23.6% |
14.7% |
14.7% |
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18.4% |
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Net margin, % |
? |
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1.32% |
15.7% |
15.7% |
8.41% |
8.41% |
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13.5% |
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FCF yield, % |
? |
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1.69% |
3.29% |
3.29% |
0.91% |
0.91% |
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2.79% |
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ROE, % |
? |
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2.20% |
29.2% |
29.2% |
19.4% |
19.4% |
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33.3% |
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ROA, % |
? |
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0.84% |
11.3% |
11.3% |
6.32% |
6.32% |
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10.7% |
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P/E |
? |
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171.1 |
16.8 |
16.8 |
23.4 |
23.4 |
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13.2 |
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P/FCF |
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59.1 |
30.4 |
30.4 |
110.2 |
110.2 |
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35.8 |
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P/S |
? |
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2.26 |
2.64 |
2.64 |
1.96 |
1.96 |
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1.77 |
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P/BV |
? |
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21.4 |
21.6 |
21.6 |
67.3 |
67.3 |
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50.1 |
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EV/EBITDA |
? |
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24.6 |
11.4 |
11.4 |
14.2 |
14.2 |
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10.5 |
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Debt/EBITDA |
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0.70 |
0.17 |
0.17 |
0.85 |
0.85 |
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0.87 |
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R&D/CAPEX, % |
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162.4% |
148.7% |
148.7% |
153.0% |
153.0% |
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150.9% |
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CAPEX/Revenue, % |
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2.66% |
2.83% |
2.83% |
2.59% |
2.59% |
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2.68% |
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| ABB Ltd shareholders |
