Carrier Global Financial Statements (CARR)
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Report date
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31.12.2019 |
09.02.2021 |
08.02.2022 |
07.02.2023 |
06.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
18 608 |
17 456 |
20 613 |
20 421 |
22 098 |
|
23 322 |
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Operating Income, bln rub |
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|
2 491 |
2 102 |
2 645 |
2 413 |
2 296 |
|
2 635 |
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EBITDA, bln rub |
? |
|
2 978 |
2 411 |
2 906 |
2 901 |
2 811 |
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-2 403 |
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Net profit, bln rub |
? |
|
2 116 |
1 982 |
1 664 |
3 534 |
1 349 |
|
447.0 |
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OCF, bln rub |
? |
|
2 002 |
1 692 |
2 237 |
1 743 |
2 607 |
|
431.0 |
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CAPEX, bln rub |
? |
|
243.0 |
312.0 |
344.0 |
353.0 |
469.0 |
|
302.0 |
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FCF, bln rub |
? |
|
1 759 |
1 380 |
1 893 |
1 390 |
2 138 |
|
129.0 |
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Dividend payout, bln rub
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0.000 |
138.0 |
417.0 |
509.0 |
620.0 |
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514.0 |
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Ordinary share dividend yield, %
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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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0.00% |
6.96% |
25.1% |
14.4% |
46.0% |
|
115.0% |
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OPEX, bln rub |
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|
3 162 |
3 239 |
3 623 |
3 051 |
3 915 |
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8 578 |
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Cost of production, bln rub |
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13 189 |
12 347 |
14 633 |
14 957 |
15 715 |
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27 825 |
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R&D, bln rub |
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|
401.0 |
419.0 |
503.0 |
539.0 |
617.0 |
|
1 518 |
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Interest expenses, bln rub |
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|
75.0 |
298.0 |
319.0 |
302.0 |
362.0 |
|
1 151 |
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Assets, bln rub |
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22 406 |
25 093 |
26 172 |
26 086 |
32 822 |
|
40 201 |
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Net Assets, bln rub |
? |
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14 102 |
6 252 |
6 767 |
7 758 |
8 677 |
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14 693 |
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Debt, bln rub |
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|
682.0 |
11 030 |
10 223 |
9 371 |
14 684 |
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12 877 |
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Cash, bln rub |
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952.0 |
3 115 |
2 987 |
3 520 |
10 015 |
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2 225 |
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Net debt, bln rub |
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-270.0 |
7 915 |
7 236 |
5 851 |
4 669 |
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10 652 |
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Ordinary share price, rub |
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37.7 |
54.2 |
41.3 |
57.5 |
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50.0 |
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Number of ordinary shares, mln |
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866.2 |
866.5 |
867.7 |
843.4 |
837.3 |
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901.2 |
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Market cap, bln rub |
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0 |
32 684 |
47 064 |
34 790 |
48 103 |
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45 024 |
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EV, bln rub |
? |
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-270 |
40 599 |
54 300 |
40 641 |
52 772 |
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55 676 |
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Book value, bln rub |
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3 135 |
-4 924 |
-3 091 |
-3 561 |
-340 |
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-7 719 |
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EPS, rub |
? |
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2.44 |
2.29 |
1.92 |
4.19 |
1.61 |
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0.50 |
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FCF/share, rub |
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2.03 |
1.59 |
2.18 |
1.65 |
2.55 |
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0.14 |
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BV/share, rub |
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3.62 |
-5.68 |
-3.56 |
-4.22 |
-0.41 |
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-8.57 |
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EBITDA margin, % |
? |
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16.0% |
13.8% |
14.1% |
14.2% |
12.7% |
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-10.3% |
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Net margin, % |
? |
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11.4% |
11.4% |
8.07% |
17.3% |
6.10% |
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1.92% |
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FCF yield, % |
? |
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4.22% |
4.02% |
4.00% |
4.44% |
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0.29% |
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ROE, % |
? |
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15.0% |
31.7% |
24.6% |
45.6% |
15.5% |
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3.04% |
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ROA, % |
? |
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9.44% |
7.90% |
6.36% |
13.5% |
4.11% |
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1.11% |
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P/E |
? |
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0.00 |
16.5 |
28.3 |
9.84 |
35.7 |
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100.7 |
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P/FCF |
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0.00 |
23.7 |
24.9 |
25.0 |
22.5 |
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349.0 |
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P/S |
? |
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0.00 |
1.87 |
2.28 |
1.70 |
2.18 |
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1.93 |
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P/BV |
? |
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0.00 |
-6.64 |
-15.2 |
-9.77 |
-141.5 |
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-5.83 |
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EV/EBITDA |
? |
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-0.09 |
16.8 |
18.7 |
14.0 |
18.8 |
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-23.2 |
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Debt/EBITDA |
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-0.09 |
3.28 |
2.49 |
2.02 |
1.66 |
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-4.43 |
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R&D/CAPEX, % |
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165.0% |
134.3% |
146.2% |
152.7% |
131.6% |
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502.6% |
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CAPEX/Revenue, % |
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1.31% |
1.79% |
1.67% |
1.73% |
2.12% |
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1.29% |
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| Carrier Global shareholders |
