Evraz PLC ORD USD0.05/ GB00B71N6K86 /
3/22/2022 12:00:00 AM | Chg. - | Volume | Bid6:00:09 AM | Ask6:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.0000GBX | - | 13,219 Turnover(GBP): - |
-Bid Size: - | -Ask Size: - | 1.14 bill.GBP | - | - |
Assets
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,652 | 4,933 | 4,202 | 4,925 | 4,314 | ||||||
Intangible Assets | 297 | 259 | 206 | 185 | 138 | ||||||
Long-Term Investments | 91 | 151 | 91 | 40 | 26 | ||||||
Fixed Assets | 6,185 | 6,551 | 5,573 | 6,043 | 5,304 | ||||||
Inventories | 984 | 1,198 | 1,474 | 1,480 | 1,085 | ||||||
Accounts Receivable | 502 | 731 | 835 | 534 | 378 | ||||||
Cash and Cash Equivalents | 1,157 | 1,466 | 1,067 | 1,423 | 1,627 | ||||||
Current Assets | 2,992 | 3,829 | 3,800 | 3,804 | 3,406 | ||||||
Total Assets | 9,204 | 10,380 | 9,373 | 9,847 | 8,710 |
Liabilities
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 935 | 1,128 | 1,216 | 1,378 | 1,264 | ||||||
Long-term debt | 5,502 | 5,243 | 4,186 | 4,599 | 3,759 | ||||||
Liabilities to Banks | 5,502 | 5,243 | 4,186 | 4,599 | 3,759 | ||||||
Provisions | 413 | 548 | 592 | 553 | 549 | ||||||
Liabilities | 8,527 | 8,354 | 7,435 | 7,919 | 7,790 | ||||||
Share Capital | 1,507 | 1,507 | 75 | 75 | 75 | ||||||
Total Equity | 491 | 1,784 | 1,681 | 1,676 | 791 | ||||||
Minority Interests | 186 | 242 | 257 | 252 | 129 | ||||||
Total liabilities equity | 9,204 | 10,380 | 9,373 | 9,847 | 8,710 |
Income Statement
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,477 | 10,520 | 12,525 | 11,569 | 9,514 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 463 | 1,986 | 3,528 | 1,217 | 1,671 | ||||||
Interest Income | -471 | -423 | -341 | -328 | -322 | ||||||
Income Before Taxes | -92 | 1,155 | 3,201 | 902 | 1,295 | ||||||
Income Taxes | 96 | 396 | 731 | 537 | 437 | ||||||
Minority Interests Profit | -27 | -60 | -64 | -39 | -10 | ||||||
Net Income | -215 | 699 | 2,406 | 326 | 848 |
Per Share
Cash Flow
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,503 | 1,957 | 2,633 | 2,430 | 1,928 | ||||||
Cash Flow from Investing Activities | -340 | -167 | -378 | -665 | -624 | ||||||
Cash Flow from Financing | -1,369 | -1,479 | -2,606 | -1,415 | -1,107 | ||||||
Decrease / Increase in Cash | -216 | 309 | -399 | 356 | 204 | ||||||
Employees | 77,800 | 70,200 | 68,379 | 71,223 | 69,619 |