Отчетность ABB Ltd
Отчеты
Отчетность Годовая
Квартальная
|
2022Q4 |
Финансовый отчет |
cсылка
|
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
10.48 |
17.66 |
22.26 |
41.77 |
66.32 |
34.75 |
44.88 |
51.82 |
43.21 |
47.92 |
60.96 |
47.16 |
38.19 |
45.26 |
57.37 |
40.59 |
59.02 |
76.38 |
57.84 |
|
69.58 |
|
|
Выручка, млрд $
|
24.36 |
22.97 |
23.73 |
18.3 |
18.8 |
20.72 |
22.44 |
24.41 |
29.18 |
34.91 |
31.8 |
31.59 |
37.99 |
39.34 |
41.85 |
39.83 |
35.48 |
33.83 |
34.31 |
27.66 |
27.98 |
26.13 |
28.95 |
29.45 |
30.34 |
29.45 |
|
|
Чистая прибыль, млрд $
|
1.36 |
1.443 |
-0.691 |
-0.783 |
-0.767 |
-0.035 |
0.735 |
1.39 |
3.76 |
3.12 |
2.9 |
2.56 |
3.17 |
2.7 |
2.79 |
2.59 |
1.933 |
1.899 |
2.21 |
1.58 |
1.09 |
0.345 |
4.55 |
2.48 |
2.91 |
2.48 |
|
|
EV, млрд $
|
|
|
|
|
|
12.34 |
18.54 |
21.28 |
39.79 |
62.29 |
29.97 |
41.17 |
51 |
46.41 |
49.92 |
63.2 |
50.04 |
41.35 |
47.08 |
43.69 |
55.65 |
62.94 |
79.81 |
62.92 |
75.7 |
62.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
1.94 |
1.59 |
5.72 |
3.34 |
3.68 |
3.34 |
|
|
EBITDA, млрд $
|
1.892 |
2.04 |
-0.35 |
-0.659 |
-0.649 |
0.321 |
1.814 |
2.66 |
4.95 |
4.9 |
4.68 |
4.45 |
5.61 |
5.21 |
5.62 |
5.46 |
4.17 |
4.2 |
4.61 |
3.9 |
3.04 |
2.47 |
6.83 |
4.34 |
4.66 |
4.34 |
|
|
FCF, млрд $
|
0.736 |
1.418 |
1.222 |
-0.546 |
-0.708 |
0.727 |
0.565 |
1.407 |
2.34 |
2.81 |
3.06 |
3.36 |
2.59 |
2.49 |
2.55 |
2.82 |
2.94 |
3.01 |
2.85 |
2.15 |
1.56 |
0.999 |
2.51 |
0.525 |
1.42 |
0.525 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8 |
2.92 |
2.92 |
2.33 |
1.69 |
3.33 |
1.29 |
2.14 |
1.287 |
|
|
Баланс стоимость, млрд $
|
3.72 |
4.63 |
3.44 |
2.61 |
1.847 |
1.725 |
2.46 |
3.65 |
6.96 |
10.07 |
12.83 |
15.39 |
16.99 |
18.07 |
19.19 |
19.94 |
20.48 |
19.93 |
19.59 |
13.95 |
13.53 |
15.69 |
15.58 |
12.78 |
12.23 |
12.78 |
|
|
Операционная прибыль, млрд $
|
1.217 |
1.109 |
0.385 |
0.452 |
0.845 |
1.133 |
1.69 |
2.44 |
3.99 |
5.12 |
4.13 |
3.82 |
4.67 |
4.16 |
4.43 |
3.65 |
3.15 |
3.1 |
3.29 |
2.3 |
1.94 |
1.59 |
5.72 |
3.34 |
3.68 |
3.34 |
|
|
Операционные расходы, млрд $
|
4.68 |
4.64 |
4.63 |
4.07 |
3.87 |
3.83 |
3.92 |
4.43 |
4.98 |
5.82 |
5.2 |
5.71 |
6.77 |
7.22 |
7.56 |
7.57 |
6.98 |
6.65 |
6.97 |
6.44 |
6.97 |
5.97 |
3.75 |
6.37 |
6.47 |
6.37 |
|
|
CAPEX, млрд $
|
0.839 |
0.553 |
0.761 |
0.602 |
0.547 |
0.543 |
0.456 |
0.536 |
0.756 |
1.171 |
0.967 |
0.84 |
1.021 |
1.293 |
1.106 |
1.026 |
0.876 |
0.831 |
0.949 |
0.772 |
0.762 |
0.694 |
0.82 |
0.762 |
0.726 |
0.762 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
53.93 |
57.57 |
61.4 |
68.52 |
66.75 |
75.35 |
62.61 |
51.03 |
48.29 |
56.96 |
63.83 |
0 |
|
|
Выручка, млрд $
|
6.84 |
6.94 |
6.12 |
5.89 |
6.04 |
6.4 |
6.9 |
7.45 |
7.03 |
7.57 |
6.97 |
7.25 |
7.41 |
7.82 |
7.86 |
8.16 |
|
|
Чистая прибыль, млрд $
|
0.42 |
0.3 |
0.32 |
0.38 |
-0.46 |
0.11 |
0.502 |
0.752 |
0.652 |
2.64 |
0.604 |
0.379 |
0.36 |
1.13 |
1.065 |
0.932 |
|
|
EV, млрд $
|
|
|
|
|
54.49 |
58.58 |
63.24 |
72.17 |
69.94 |
76.5 |
71.3 |
55.34 |
51.88 |
62.03 |
68.57 |
5.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.857 |
0.587 |
0.708 |
1.19 |
1.2 |
|
|
|
EBITDA, млрд $
|
0.93 |
0.77 |
0.71 |
0.74 |
0.57 |
0.7 |
1.036 |
1.34 |
1.09 |
3.18 |
1.12 |
0.846 |
0.957 |
1.42 |
1.436 |
1.54 |
|
|
FCF, млрд $
|
0.52 |
1.67 |
-0.72 |
0.52 |
0.27 |
0.86 |
0.401 |
0.512 |
0.938 |
0.659 |
-0.76 |
0.231 |
0.626 |
0.428 |
0.131 |
0.58 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.408 |
1.182 |
0.543 |
0.663 |
1.104 |
1.02 |
-0.573 |
0.382 |
0.791 |
0.687 |
0.282 |
0.76 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
4 |
2.76 |
1.011 |
1.257 |
1.8 |
3.54 |
13.25 |
12.27 |
11.82 |
12.78 |
0.561 |
1.119 |
|
|
Операционная прибыль, млрд $
|
0.67 |
1.9 |
-0.56 |
0.66 |
0.39 |
1.1 |
0.797 |
1.094 |
0.852 |
2.98 |
0.857 |
0.587 |
0.708 |
1.19 |
1.198 |
1.298 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.452 |
1.569 |
1.471 |
1.414 |
1.442 |
1.792 |
1.42 |
1.7 |
1.77 |
1.47 |
1.518 |
1.59 |
|
|
CAPEX, млрд $
|
0.23 |
0.24 |
0.22 |
0.22 |
0.21 |
0.21 |
0.142 |
0.151 |
0.166 |
0.361 |
0.187 |
0.151 |
0.165 |
0.259 |
0.151 |
0.18 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.615 |
1.397 |
2.77 |
2.48 |
4.67 |
3.68 |
3.23 |
4.26 |
4.65 |
6.4 |
7.12 |
5.9 |
4.82 |
6.88 |
6.02 |
5.44 |
4.57 |
3.64 |
5.63 |
3.45 |
3.54 |
3.28 |
4.16 |
4.16 |
3.44 |
4.16 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.712 |
0.566 |
2.11 |
1.17 |
0.725 |
1.38 |
0.725 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.47 |
7.46 |
7.81 |
7.54 |
7.81 |
|
7.81 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.28 |
4.18 |
4.47 |
4.88 |
6.03 |
6.27 |
6.03 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.87 |
26.46 |
19.23 |
18.7 |
19.57 |
20.69 |
19.57 |
|
|
Чистые активы, млрд
|
|
5.17 |
2.01 |
1.013 |
2.92 |
2.82 |
3.48 |
6.04 |
10.96 |
11.16 |
13.79 |
14.89 |
15.78 |
16.91 |
18.68 |
16.27 |
14.48 |
13.4 |
15.35 |
21.87 |
26.46 |
19.23 |
18.7 |
19.57 |
20.69 |
4.75 |
|
|
Активы, млрд
|
30.58 |
30.96 |
32.34 |
29.53 |
30.41 |
24.68 |
22.28 |
25.14 |
31 |
33.18 |
34.73 |
36.3 |
39.65 |
49.07 |
48.06 |
44.88 |
41.36 |
39.5 |
43.26 |
44.44 |
46.11 |
41.09 |
40.26 |
39.15 |
40.04 |
39.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
2.59 |
1.56 |
1.61 |
2.76 |
3.66 |
2.76 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.59 |
6.77 |
4.83 |
4.18 |
5.14 |
5.23 |
5.14 |
|
|
Задолженность, млрд
|
25.99 |
25.47 |
30.12 |
28.26 |
27.1 |
21.56 |
18.45 |
18.65 |
19.45 |
21.41 |
20.26 |
20.84 |
23.31 |
31.62 |
28.86 |
28.06 |
26.37 |
25.6 |
27.91 |
29.91 |
32.13 |
25.09 |
24.3 |
25.88 |
27.12 |
25.88 |
|
|
Чистый долг, млрд
|
1.752 |
5.97 |
7.02 |
5.47 |
3.22 |
1.858 |
0.876 |
-0.98 |
-1.976 |
-4.04 |
-4.79 |
-3.72 |
-0.823 |
3.2 |
2 |
2.25 |
2.87 |
3.16 |
2.89 |
5.17 |
6.54 |
3.84 |
2.32 |
4.39 |
6.12 |
4.39 |
|
|
Долг, млрд
|
3.37 |
7.36 |
9.79 |
7.95 |
7.89 |
5.53 |
4.1 |
3.28 |
2.67 |
2.36 |
2.33 |
2.18 |
4 |
10.07 |
8.02 |
7.69 |
7.44 |
6.8 |
7.45 |
8.62 |
10.08 |
7.12 |
6.48 |
8.55 |
9.56 |
8.55 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.97 |
2.04 |
1.97 |
1.47 |
2.31 |
1.85 |
5.35 |
3.86 |
4.46 |
5.33 |
5.22 |
2.41 |
2.37 |
4.16 |
4.82 |
4.12 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.967 |
0.945 |
0.793 |
0.725 |
1.38 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
7.92 |
7.93 |
7.65 |
7.81 |
8.18 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
5.37 |
5.6 |
5.85 |
6.03 |
6.27 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
20.47 |
17.76 |
17.86 |
19.57 |
20.69 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
16.74 |
15.69 |
13.69 |
13.93 |
13.95 |
15.58 |
20.47 |
17.76 |
17.86 |
19.57 |
12.23 |
12.8 |
|
|
Активы, млрд
|
|
|
|
|
44.27 |
41.09 |
40.22 |
39.42 |
39.83 |
40.26 |
42.27 |
38.9 |
38.43 |
39.15 |
40.04 |
39.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.33 |
3.05 |
3.28 |
2.76 |
3.66 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.17 |
5.09 |
4.53 |
5.14 |
5.23 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
26.16 |
25.16 |
25.52 |
24.3 |
28.55 |
26.23 |
26.19 |
25.88 |
27.12 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
0.56 |
1.005 |
1.839 |
3.64 |
3.19 |
1.151 |
4.96 |
6.31 |
6.11 |
4.39 |
4.74 |
5.06 |
|
|
Долг, млрд
|
18.31 |
19.62 |
23.76 |
21.99 |
14.87 |
13.63 |
7.19 |
7.5 |
7.64 |
6.48 |
10.17 |
8.72 |
8.48 |
8.55 |
9.56 |
9.18 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-34.31 |
-77.3 |
-26.29 |
-1.24 |
21.1 |
23.02 |
34.29 |
27.94 |
21.04 |
17.86 |
20.66 |
16.55 |
15.66 |
14.85 |
12.57 |
13.62 |
15.69 |
10.95 |
7.93 |
2.36 |
29.08 |
17.46 |
23.25 |
|
17.46 |
27.83 |
|
|
ROA, %
|
-2.14 |
-2.65 |
-2.52 |
-0.14 |
3.3 |
5.53 |
12.12 |
9.4 |
8.35 |
7.21 |
8.34 |
6.1 |
5.74 |
5.58 |
4.48 |
4.7 |
5.35 |
3.59 |
2.41 |
0.7913 |
11.18 |
6.23 |
7.34 |
|
6.23 |
7.64 |
|
|
ROIC, %
|
28.37 |
3.81 |
4.81 |
9.37 |
15.45 |
18.9 |
25.97 |
29.24 |
19.57 |
15.77 |
17.66 |
12.26 |
11.25 |
11.01 |
9.09 |
9.66 |
11.12 |
10.32 |
6.76 |
22.87 |
20.62 |
|
|
|
20.85 |
15.01 |
|
|
ROS, %
|
-2.47 |
-3.83 |
-3.67 |
1.33 |
5.42 |
8.55 |
14.91 |
12.14 |
12.67 |
11.88 |
12.16 |
10.24 |
10.27 |
10.44 |
8.47 |
8.69 |
9.76 |
10.77 |
8.67 |
22.51 |
19.87 |
13.65 |
8.42 |
8.42 |
8.42 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.84 |
7.5 |
6.21 |
23.16 |
14.75 |
16.65 |
|
14.75 |
11.10 |
|
|
Рентаб EBITDA, %
|
3.21 |
4.32 |
3.99 |
1.55 |
8.08 |
10.88 |
16.98 |
14.03 |
14.73 |
14.1 |
14.78 |
13.24 |
13.42 |
13.72 |
11.74 |
12.05 |
13.43 |
14.08 |
10.86 |
9.45 |
23.59 |
14.73 |
15.35 |
|
14.73 |
18.82 |
|
|
Чистая рентаб, %
|
-2.91 |
-4.28 |
-4.08 |
-0.17 |
3.28 |
5.69 |
12.87 |
8.93 |
9.12 |
12.1 |
12.3 |
10.6 |
10.6 |
9.2 |
8.9 |
9.2 |
9.6 |
5.69 |
3.9 |
1.32 |
15.71 |
8.41 |
9.58 |
|
8.41 |
15.50 |
|
|
Operation Margin, %
|
1.62 |
2.47 |
4.5 |
5.47 |
7.53 |
9.98 |
13.68 |
14.66 |
12.98 |
12.09 |
12.28 |
10.57 |
10.58 |
9.16 |
8.89 |
9.16 |
9.6 |
7.6 |
8.08 |
7.68 |
19.75 |
|
11.34 |
11.34 |
11.34 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
8.11 |
8.34 |
6.87 |
6.66 |
6.51 |
5.45 |
5.61 |
6.45 |
7.86 |
5.14 |
19.69 |
15.71 |
|
|
|
16.02 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
6.94 |
3.2 |
6.32 |
5.6 |
4.24 |
8.8 |
7.48 |
5 |
5.75 |
5.32 |
4.62 |
6.24 |
7.89 |
6.3 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
33.1 |
32.8 |
38.5 |
40.9 |
13.1 |
29.2 |
4.24 |
2.71 |
2.67 |
8.79 |
24 |
27.3 |
27.83 |
|
|
ROA, %
|
12.5 |
12.5 |
13.1 |
14.5 |
4.59 |
11.3 |
1.4637 |
0.9339 |
0.9311 |
2.92 |
7.33 |
8.75 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.58 |
2.48 |
3.06 |
5.23 |
5.43 |
|
11.10 |
|
|
Рентаб EBITDA, %
|
9.49 |
10.94 |
15 |
18 |
15.5 |
42 |
16.02 |
11.67 |
12.92 |
18.14 |
18.3 |
18.9 |
18.82 |
|
|
Чистая рентаб, %
|
68.8 |
-1.1 |
7.27 |
10.1 |
9.28 |
34.9 |
8.67 |
5.23 |
4.86 |
14.47 |
13.6 |
11.4 |
15.50 |
|
|
Доходность FCF, %
|
3.26 |
1.74 |
3.49 |
3.08 |
4.15 |
3.33 |
2.15 |
2.09 |
1.57 |
0.92 |
2.22 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.365 |
1.147 |
1.198 |
1.198 |
1.127 |
1.219 |
1.166 |
|
1.166 |
|
Себестоимость, млрд
|
24.05 |
19.12 |
19.07 |
19.07 |
18.26 |
19.48 |
19.74 |
|
19.74 |
|
Чист. проц. доходы, млрд
|
|
0.161 |
0.19 |
0.148 |
0.051 |
0.097 |
0.072 |
0.091 |
0.072 |
|
Расходы на обслуживание долга
|
|
0.277 |
0.262 |
0.215 |
0.24 |
0.148 |
0.13 |
0.169 |
0.13 |
|
Всего задолженность
|
|
|
18.45 |
20.27 |
15.42 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
106370 |
104400 |
105100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
НИОКР, млрд
|
0.27 |
0.336 |
0.293 |
0.308 |
0.296 |
0.322 |
0.277 |
0.295 |
0.272 |
0.322 |
0.304 |
0.333 |
|
Себестоимость, млрд
|
4.75 |
5.04 |
4.63 |
4.94 |
4.73 |
5.17 |
4.68 |
4.96 |
4.93 |
5.17 |
5.14 |
5.28 |
|
Чист. проц. доходы, млрд
|
|
|
0.011 |
0.015 |
0.011 |
0.026 |
0.013 |
0.02 |
0.028 |
0.022 |
0.021 |
|
|
Расходы на обслуживание долга
|
|
|
0.055 |
0.036 |
0.017 |
0.04 |
0.022 |
0.04 |
0.045 |
0.023 |
0.061 |
|
|