ABB Ltd. | ABB | NSE - Electrical equipment
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 14,917 | 14,751 | 15,976 | 22,066 | 26,877 |
Short-term investment |
| 2,705 | 0.8 | 0.8 | 0.8 | 602 |
Accounts receivables |
| 27,878 | 16,869 | 19,475 | 17,128 | 19,024 |
Inventories |
| 11,536 | 9,279 | 8,617 | 8,408 | 10,091 |
Deferred income taxes |
| 0 | 0 | 1,123 | 0 | 0 |
Other current assets |
| 12,530 | 34,352 | 18,789 | 13,233 | 9,760 |
Total current assets |
| 69,564 | 75,251 | 63,982 | 60,836 | 66,353 |
Gross property plant... |
| 11,426 | 8,713 | 7,198 | 6,887 | 7,528 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 11,426 | 8,713 | 7,198 | 6,887 | 7,528 |
Work in Progress |
| 1,165 | 831 | 595 | 749 | 769 |
Miscellaneous Investment |
| 217 | 120 | 203 | 9 | 0 |
Deferred income taxes |
| 3,854 | 4,038 | 2,848 | 4,503 | 3,612 |
Intangible assets |
| 296 | 72 | 73 | 51 | 41 |
Goodwill |
| 464 | 146 | 146 | 146 | 146 |
Other long-term assets |
| 1,893 | 1,597 | 1,964 | 2,724 | 2,278 |
Total non-current assets |
| 19,316 | 15,518 | 13,026 | 15,069 | 14,374 |
Total assets |
| 88,881 | 90,769 | 77,008 | 75,905 | 80,727 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 27,131 | 18,745 | 19,016 | 17,207 | 19,613 |
Provisions |
| 3,145 | 2,334 | 2,415 | 2,901 | 3,345 |
Taxes Payable |
| 0 | 0 | 0 | 497 | 350 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 133 | 181 |
Other current liabilities |
| 22,029 | 8,011 | 19,820 | 18,602 | 16,548 |
Total current liabilities |
| 52,305 | 29,090 | 41,251 | 39,339 | 40,038 |
Long-term debt |
| 41 | 20 | 71 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 427 | 323 | 450 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 449 | 185 |
Other longterm liabilities |
| 39 | 21,262 | 36 | 53 | 52 |
Total non-current liabilities |
| 507 | 21,606 | 556 | 502 | 238 |
Total liabilities |
| 52,812 | 50,696 | 41,807 | 39,841 | 40,276 |
Share Capital |
| 424 | 424 | 424 | 424 | 424 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 35,645 | 39,649 | 34,777 | 0 | 40,028 |
Accumulated other equity |
| 0 | 0 | 0 | 35,640 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 36,069 | 40,073 | 35,201 | 36,064 | 40,452 |
Total Liabilities and Equity |
| 88,881 | 90,769 | 77,008 | 75,905 | 80,727 |
Cash per Share |
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Cash, Current Inv Per share |
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