Severstal - ao (T+ Shares and DRs.../ RU0009046510 /
10/07/2024 21:13:41 | Chg. -47.2 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,404.8RUB | -3.25% | 1.65 mill. Turnover: 2.39 bill. |
-Bid Size: - | -Ask Size: - | 1186.69 bill.RUB | - | - |
Assets
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,746 | 4,956 | 345,546 | 386,361 | |||||
Intangible Assets | 252 | 267 | 16,942 | 16,846 | |||||
Long-Term Investments | 149 | 186 | - | - | |||||
Fixed Assets | 5,168 | 5,479 | 388,431 | 425,346 | |||||
Inventories | 888 | 1,412 | 89,134 | 128,955 | |||||
Accounts Receivable | 547 | 554 | 31,372 | 33,567 | |||||
Cash and Cash Equivalents | 583 | 418 | 186,219 | 373,568 | |||||
Current Assets | 2,228 | 3,189 | 341,404 | 568,769 | |||||
Total Assets | 7,396 | 8,668 | 729,835 | 994,115 |
Liabilities
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 657 | 874 | 40,008 | 54,069 | |||||
Long-term debt | 2,002 | 1,135 | 81,206 | 55,348 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 372 | 454 | - | - | |||||
Liabilities | 4,652 | 4,459 | 301,558 | 380,287 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 2,729 | 4,193 | 427,363 | 612,662 | |||||
Minority Interests | 15 | 16 | 914 | 1,166 | |||||
Total liabilities equity | 7,396 | 8,668 | 729,835 | 994,115 |
Income Statement
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 6,870 | 11,638 | 682,226 | 728,314 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 1,930 | 5,391 | 174,821 | 223,700 | |||||
Interest Income | -122 | -131 | -2,562 | -2,703 | |||||
Income Before Taxes | 1,309 | 5,027 | 137,455 | 239,346 | |||||
Income Taxes | 293 | 952 | 29,094 | 45,471 | |||||
Minority Interests Profit | - | - | 79 | 14 | |||||
Net Income | 1,016 | 4,075 | 108,282 | 193,861 |
Per Share
Cash Flow
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,144 | 4,676 | 217,729 | 179,197 | |||||
Cash Flow from Investing Activities | -1,338 | -1,145 | -51,991 | -65,423 | |||||
Cash Flow from Financing | -1,253 | -3,680 | -25,488 | 39,257 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | - | - | - | - |