Evraz PLC ORD USD0.05/ GB00B71N6K86 /
2022-03-22 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
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,941 | 8,607 | 8,306 | 7,792 | 9,251 | ||||||
Intangible Assets | 1,098 | 1,004 | 838 | 586 | 525 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 140 | ||||||
Fixed Assets | 19,171 | 12,901 | 12,226 | 11,380 | 12,243 | ||||||
Inventories | 1,886 | 2,070 | 2,188 | 1,978 | 1,641 | ||||||
Accounts Receivable | 1,108 | 1,213 | 971 | 895 | 873 | ||||||
Cash and Cash Equivalents | 675 | 683 | 801 | 1,320 | 1,576 | ||||||
Current Assets | 4,240 | 4,700 | 4,749 | 5,467 | 4,657 | ||||||
Total Assets | 23,424 | 17,601 | 16,975 | 17,777 | 17,704 |
Liabilities
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,069 | 1,173 | 1,460 | 1,412 | 1,395 | ||||||
Long-term debt | 5,931 | 7,097 | 6,593 | 6,373 | 6,039 | ||||||
Liabilities to Banks | 5,931 | 7,097 | 6,593 | 6,373 | 6,044 | ||||||
Provisions | 424 | 537 | 565 | 500 | 453 | ||||||
Liabilities | 12,816 | 11,603 | 11,194 | 12,404 | 12,270 | ||||||
Share Capital | 375 | 375 | 1,338 | 1,340 | 1,473 | ||||||
Total Equity | 10,284 | 5,751 | 5,545 | 5,173 | 5,007 | ||||||
Minority Interests | 324 | 247 | 236 | 200 | 427 | ||||||
Total liabilities equity | 23,424 | 17,601 | 16,975 | 17,777 | 17,704 |
Income Statement
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,505 | 13,144 | 16,077 | 14,367 | 14,071 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1,047 | 1,330 | 1,860 | 243 | 19 | ||||||
Interest Income | -637 | -715 | -691 | -622 | -676 | ||||||
Income Before Taxes | -1,600 | 695 | 873 | -106 | -613 | ||||||
Income Taxes | -339 | 163 | 420 | 229 | -41 | ||||||
Minority Interests Profit | 10 | 16 | 8 | 27 | 50 | ||||||
Net Income | -1,251 | 548 | 461 | -308 | -522 |
Per Share
Cash Flow
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,700 | 1,662 | 2,647 | 2,143 | 1,900 | ||||||
Cash Flow from Investing Activities | 183 | -757 | -1,188 | -1,544 | -264 | ||||||
Cash Flow from Financing | -2,149 | -886 | -1,282 | -42 | -1,367 | ||||||
Decrease / Increase in Cash | -255 | 12 | 118 | 589 | 221 | ||||||
Employees | 110,000 | 110,000 | 112,000 | 110,000 | 105,128 |