Air Products & Chemicals Financial Statements (APD)
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Report date
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30.09.2022 |
22.11.2022 |
30.09.2023 |
16.11.2023 |
21.11.2024 |
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21.11.2024 |
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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 |
? |
|
12 699 |
12 699 |
12 600 |
12 600 |
12 101 |
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16 531 |
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Operating Income, bln rub |
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|
2 339 |
2 339 |
2 495 |
2 495 |
4 466 |
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6 239 |
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EBITDA, bln rub |
? |
|
4 223 |
3 797 |
4 663 |
4 011 |
4 466 |
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6 947 |
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Net profit, bln rub |
? |
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2 256 |
2 256 |
2 300 |
2 300 |
3 828 |
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5 169 |
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OCF, bln rub |
? |
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3 171 |
3 230 |
3 206 |
3 206 |
3 647 |
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2 063 |
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CAPEX, bln rub |
? |
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0.000 |
2 927 |
4 626 |
4 626 |
0.000 |
|
3 276 |
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FCF, bln rub |
? |
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3 171 |
303.7 |
-1 420 |
-1 420 |
3 647 |
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-1 213 |
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Dividend payout, bln rub
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1 383 |
1 383 |
1 497 |
1 497 |
1 565 |
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782.5 |
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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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61.3% |
61.3% |
65.1% |
65.1% |
40.9% |
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15.1% |
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OPEX, bln rub |
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102.9 |
947.6 |
1 028 |
1 028 |
1 043 |
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1 029 |
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Cost of production, bln rub |
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9 339 |
9 339 |
8 833 |
8 833 |
8 227 |
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3 997 |
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R&D, bln rub |
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102.9 |
102.9 |
105.6 |
105.6 |
100.2 |
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96.6 |
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Interest expenses, bln rub |
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128.0 |
128.0 |
177.5 |
177.5 |
218.8 |
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215.0 |
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Assets, bln rub |
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27 193 |
27 193 |
32 003 |
32 003 |
39 575 |
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39 575 |
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Net Assets, bln rub |
? |
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13 702 |
13 144 |
14 313 |
14 313 |
17 037 |
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18 674 |
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Debt, bln rub |
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6 993 |
7 645 |
10 937 |
11 032 |
14 801 |
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14 801 |
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Cash, bln rub |
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3 302 |
3 302 |
1 949 |
1 949 |
2 985 |
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2 985 |
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Net debt, bln rub |
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3 691 |
4 343 |
8 988 |
9 082 |
11 817 |
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11 817 |
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Ordinary share price, rub |
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232.7 |
232.7 |
283.4 |
283.4 |
297.7 |
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289.8 |
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Number of ordinary shares, mln |
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222.0 |
222.0 |
222.3 |
222.3 |
222.5 |
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222.6 |
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Market cap, bln rub |
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51 666 |
51 666 |
63 000 |
63 000 |
66 247 |
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64 501 |
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EV, bln rub |
? |
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55 357 |
56 009 |
71 988 |
72 082 |
78 064 |
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76 317 |
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Book value, bln rub |
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12 532 |
11 974 |
13 117 |
13 117 |
15 820 |
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17 457 |
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EPS, rub |
? |
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10.2 |
10.2 |
10.3 |
10.3 |
17.2 |
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23.2 |
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FCF/share, rub |
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14.3 |
1.37 |
-6.39 |
-6.39 |
16.4 |
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-5.45 |
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BV/share, rub |
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56.5 |
53.9 |
59.0 |
59.0 |
71.1 |
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78.4 |
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EBITDA margin, % |
? |
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33.3% |
29.9% |
37.0% |
31.8% |
36.9% |
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42.0% |
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Net margin, % |
? |
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17.8% |
17.8% |
18.3% |
18.3% |
31.6% |
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31.3% |
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FCF yield, % |
? |
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6.14% |
0.59% |
-2.25% |
-2.25% |
5.50% |
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-1.88% |
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ROE, % |
? |
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16.5% |
17.2% |
16.1% |
16.1% |
22.5% |
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27.7% |
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ROA, % |
? |
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8.30% |
8.30% |
7.19% |
7.19% |
9.67% |
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13.1% |
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P/E |
? |
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22.9 |
22.9 |
27.4 |
27.4 |
17.3 |
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12.5 |
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P/FCF |
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16.3 |
170.1 |
-44.4 |
-44.4 |
18.2 |
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-53.2 |
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P/S |
? |
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4.07 |
4.07 |
5.00 |
5.00 |
5.47 |
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3.90 |
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P/BV |
? |
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4.12 |
4.32 |
4.80 |
4.80 |
4.19 |
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3.69 |
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EV/EBITDA |
? |
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13.1 |
14.8 |
15.4 |
18.0 |
17.5 |
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11.0 |
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Debt/EBITDA |
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0.87 |
1.14 |
1.93 |
2.26 |
2.65 |
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1.70 |
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R&D/CAPEX, % |
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3.52% |
2.28% |
2.28% |
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2.95% |
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CAPEX/Revenue, % |
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0.00% |
23.0% |
36.7% |
36.7% |
0.00% |
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19.8% |
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| Air Products & Chemicals shareholders |
