Ball Corporation Financial Statements (BLL)
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Report date
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19.02.2020 |
17.02.2021 |
16.02.2022 |
21.02.2023 |
20.02.2024 |
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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 |
? |
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11 474 |
11 781 |
13 811 |
15 349 |
14 029 |
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11 795 |
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Operating Income, bln rub |
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1 169 |
1 224 |
1 420 |
1 267 |
1 426 |
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1 074 |
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EBITDA, bln rub |
? |
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1 615 |
1 622 |
1 976 |
1 881 |
1 959 |
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1 614 |
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Net profit, bln rub |
? |
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566.0 |
585.0 |
878.0 |
719.0 |
707.0 |
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3 032 |
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OCF, bln rub |
? |
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1 548 |
1 432 |
1 760 |
283.0 |
1 863 |
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-2 707 |
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CAPEX, bln rub |
? |
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598.0 |
1 113 |
1 726 |
1 651 |
1 045 |
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921.0 |
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FCF, bln rub |
? |
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950.0 |
319.0 |
34.0 |
-1 368 |
818.0 |
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-2 614 |
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Dividend payout, bln rub
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182.0 |
198.0 |
229.0 |
254.0 |
252.0 |
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248.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.2% |
33.8% |
26.1% |
35.3% |
35.6% |
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8.18% |
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OPEX, bln rub |
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1 095 |
1 193 |
1 293 |
1 298 |
1 377 |
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754.0 |
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Cost of production, bln rub |
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9 203 |
9 323 |
11 085 |
12 766 |
11 359 |
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9 800 |
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R&D, bln rub |
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44.0 |
47.0 |
56.0 |
55.0 |
55.0 |
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0.000 |
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Interest expenses, bln rub |
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317.0 |
275.0 |
270.0 |
312.0 |
459.0 |
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321.0 |
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Assets, bln rub |
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17 360 |
18 252 |
19 714 |
19 909 |
19 303 |
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18 824 |
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Net Assets, bln rub |
? |
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3 019 |
3 337 |
3 685 |
3 527 |
3 769 |
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6 683 |
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Debt, bln rub |
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7 817 |
7 800 |
7 737 |
8 948 |
8 569 |
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5 805 |
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Cash, bln rub |
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1 798 |
1 366 |
563.0 |
548.0 |
695.0 |
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1 440 |
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Net debt, bln rub |
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6 019 |
6 434 |
7 174 |
8 400 |
7 874 |
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4 365 |
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Ordinary share price, rub |
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64.7 |
93.2 |
96.3 |
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76.7 |
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Number of ordinary shares, mln |
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331.1 |
326.3 |
326.0 |
316.4 |
314.8 |
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302.4 |
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Market cap, bln rub |
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21 412 |
30 401 |
31 383 |
0 |
0 |
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23 185 |
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EV, bln rub |
? |
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27 431 |
36 835 |
38 557 |
8 400 |
7 874 |
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27 550 |
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Book value, bln rub |
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-3 402 |
-3 030 |
-2 381 |
-2 125 |
-1 830 |
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1 301 |
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EPS, rub |
? |
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1.71 |
1.79 |
2.69 |
2.27 |
2.25 |
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10.0 |
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FCF/share, rub |
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2.87 |
0.98 |
0.10 |
-4.32 |
2.60 |
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-8.64 |
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BV/share, rub |
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-10.3 |
-9.29 |
-7.30 |
-6.72 |
-5.81 |
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4.30 |
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EBITDA margin, % |
? |
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14.1% |
13.8% |
14.3% |
12.3% |
14.0% |
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13.7% |
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Net margin, % |
? |
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4.93% |
4.97% |
6.36% |
4.68% |
5.04% |
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25.7% |
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FCF yield, % |
? |
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4.44% |
1.05% |
0.11% |
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-11.3% |
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ROE, % |
? |
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18.7% |
17.5% |
23.8% |
20.4% |
18.8% |
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45.4% |
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ROA, % |
? |
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3.26% |
3.21% |
4.45% |
3.61% |
3.66% |
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16.1% |
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P/E |
? |
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37.8 |
52.0 |
35.7 |
0.00 |
0.00 |
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7.65 |
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P/FCF |
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22.5 |
95.3 |
923.0 |
0.00 |
0.00 |
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-8.87 |
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P/S |
? |
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1.87 |
2.58 |
2.27 |
0.00 |
0.00 |
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1.97 |
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P/BV |
? |
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-6.29 |
-10.0 |
-13.2 |
0.00 |
0.00 |
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17.8 |
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EV/EBITDA |
? |
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17.0 |
22.7 |
19.5 |
4.47 |
4.02 |
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17.1 |
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Debt/EBITDA |
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3.73 |
3.97 |
3.63 |
4.47 |
4.02 |
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2.70 |
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R&D/CAPEX, % |
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7.36% |
4.22% |
3.24% |
3.33% |
5.26% |
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0 |
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CAPEX/Revenue, % |
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5.21% |
9.45% |
12.5% |
10.8% |
7.45% |
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7.81% |
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| Ball Corporation shareholders |
