Abbott Financial Statements (ABT)
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Report date
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19.02.2021 |
18.02.2022 |
17.02.2023 |
31.12.2023 |
16.02.2024 |
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31.10.2024 |
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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 |
? |
|
34 608 |
43 075 |
43 653 |
40 109 |
40 109 |
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41 611 |
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Operating Income, bln rub |
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|
5 357 |
8 425 |
8 362 |
6 693 |
6 478 |
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6 891 |
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EBITDA, bln rub |
? |
|
8 789 |
12 742 |
12 380 |
9 933 |
10 463 |
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9 825 |
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Net profit, bln rub |
? |
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4 495 |
7 071 |
6 933 |
5 723 |
5 723 |
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5 819 |
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OCF, bln rub |
? |
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7 901 |
10 533 |
9 581 |
0.000 |
7 261 |
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5 690 |
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CAPEX, bln rub |
? |
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2 177 |
1 885 |
1 777 |
0.000 |
2 202 |
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1 487 |
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FCF, bln rub |
? |
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5 724 |
8 648 |
7 804 |
0.000 |
5 059 |
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4 203 |
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Dividend payout, bln rub
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2 560 |
3 202 |
3 309 |
0.000 |
3 556 |
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2 878 |
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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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57.0% |
45.3% |
47.7% |
0.00% |
62.1% |
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49.5% |
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OPEX, bln rub |
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14 248 |
16 113 |
16 149 |
15 314 |
15 712 |
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16 334 |
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Cost of production, bln rub |
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15 003 |
18 537 |
19 142 |
17 879 |
17 975 |
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18 386 |
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R&D, bln rub |
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2 420 |
2 742 |
2 888 |
2 741 |
2 741 |
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2 803 |
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Interest expenses, bln rub |
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500.0 |
490.0 |
375.0 |
0.000 |
637.0 |
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312.0 |
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Assets, bln rub |
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72 548 |
75 196 |
74 438 |
0.000 |
73 214 |
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74 356 |
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Net Assets, bln rub |
? |
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32 784 |
35 802 |
36 686 |
37 694 |
38 603 |
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39 796 |
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Debt, bln rub |
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19 649 |
19 006 |
17 716 |
0.000 |
15 873 |
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14 979 |
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Cash, bln rub |
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7 148 |
10 249 |
10 170 |
7 047 |
7 279 |
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7 788 |
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Net debt, bln rub |
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12 501 |
8 757 |
7 546 |
-7 047 |
8 594 |
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7 191 |
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Ordinary share price, rub |
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109.5 |
140.7 |
109.8 |
110.1 |
110.1 |
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95.9 |
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Number of ordinary shares, mln |
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1 773 |
1 775 |
1 753 |
1 756 |
1 734 |
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1 734 |
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Market cap, bln rub |
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194 126 |
249 814 |
192 462 |
193 230 |
190 870 |
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166 334 |
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EV, bln rub |
? |
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206 627 |
258 571 |
200 008 |
186 183 |
199 464 |
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173 525 |
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Book value, bln rub |
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-5 744 |
-168 |
3 433 |
37 694 |
6 109 |
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8 786 |
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EPS, rub |
? |
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2.54 |
3.98 |
3.95 |
3.26 |
3.30 |
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3.35 |
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FCF/share, rub |
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3.23 |
4.87 |
4.45 |
0.00 |
2.92 |
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2.42 |
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BV/share, rub |
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-3.24 |
-0.09 |
1.96 |
21.5 |
3.52 |
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5.07 |
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EBITDA margin, % |
? |
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25.4% |
29.6% |
28.4% |
24.8% |
26.1% |
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23.6% |
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Net margin, % |
? |
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13.0% |
16.4% |
15.9% |
14.3% |
14.3% |
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14.0% |
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FCF yield, % |
? |
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2.95% |
3.46% |
4.05% |
0.00% |
2.65% |
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2.53% |
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ROE, % |
? |
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13.7% |
19.8% |
18.9% |
15.2% |
14.8% |
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14.6% |
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ROA, % |
? |
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6.20% |
9.40% |
9.31% |
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7.82% |
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7.83% |
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P/E |
? |
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43.2 |
35.3 |
27.8 |
33.8 |
33.4 |
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28.6 |
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P/FCF |
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33.9 |
28.9 |
24.7 |
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37.7 |
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39.6 |
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P/S |
? |
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5.61 |
5.80 |
4.41 |
4.82 |
4.76 |
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4.00 |
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P/BV |
? |
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-33.8 |
-1 487 |
56.1 |
5.13 |
31.2 |
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18.9 |
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EV/EBITDA |
? |
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23.5 |
20.3 |
16.2 |
18.7 |
19.1 |
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17.7 |
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Debt/EBITDA |
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1.42 |
0.69 |
0.61 |
-0.71 |
0.82 |
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0.73 |
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R&D/CAPEX, % |
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111.2% |
145.5% |
162.5% |
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124.5% |
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188.5% |
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CAPEX/Revenue, % |
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6.29% |
4.38% |
4.07% |
0.00% |
5.49% |
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3.57% |
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| Abbott shareholders |
