Evraz PLC ORD USD0.05/ GB00B71N6K86 /
2022-03-22 12:00:00 AM | Chg. - | Volume | Bid6:00:10 AM | Ask6:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.0000GBX | - | 13,219 Turnover(GBP): - |
-Bid Size: - | -Ask Size: - | 1.17 bill.GBP | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,792 | 9,251 | 5,796 | 4,302 | 4,652 | ||||||
Intangible Assets | 586 | 525 | 441 | 324 | 297 | ||||||
Long-Term Investments | 0.0000 | 140 | 98 | 79 | 91 | ||||||
Fixed Assets | 11,380 | 12,243 | 8,134 | 6,130 | 6,185 | ||||||
Inventories | 1,978 | 1,641 | 1,372 | 899 | 984 | ||||||
Accounts Receivable | 895 | 873 | 654 | 447 | 502 | ||||||
Cash and Cash Equivalents | 1,320 | 1,576 | 1,086 | 1,375 | 1,157 | ||||||
Current Assets | 5,467 | 4,657 | 3,492 | 2,988 | 2,992 | ||||||
Total Assets | 17,777 | 17,704 | 11,630 | 9,119 | 9,204 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,412 | 1,395 | 1,379 | 1,070 | 935 | ||||||
Long-term debt | 6,373 | 6,039 | 5,470 | 5,850 | 5,502 | ||||||
Liabilities to Banks | 6,373 | 6,044 | 5,470 | 5,850 | 5,502 | ||||||
Provisions | 500 | 453 | 410 | 270 | 413 | ||||||
Liabilities | 12,404 | 12,270 | 9,614 | 8,850 | 8,527 | ||||||
Share Capital | 1,340 | 1,473 | 1,507 | 1,507 | 1,507 | ||||||
Total Equity | 5,173 | 5,007 | 1,798 | 136 | 491 | ||||||
Minority Interests | 200 | 427 | 218 | 133 | 186 | ||||||
Total liabilities equity | 17,777 | 17,704 | 11,630 | 9,119 | 9,204 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,367 | 14,071 | 12,745 | 8,552 | 7,477 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 243 | 19 | -101 | -24 | 463 | ||||||
Interest Income | -622 | -676 | -546 | -466 | -471 | ||||||
Income Before Taxes | -106 | -613 | -1,084 | -707 | -92 | ||||||
Income Taxes | 229 | -41 | 194 | 12 | 96 | ||||||
Minority Interests Profit | 27 | 50 | 103 | 75 | -27 | ||||||
Net Income | -308 | -522 | -1,175 | -644 | -215 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,143 | 1,900 | 1,957 | 1,622 | 1,503 | ||||||
Cash Flow from Investing Activities | -1,544 | -264 | -389 | -359 | -340 | ||||||
Cash Flow from Financing | -42 | -1,367 | -1,811 | -962 | -1,369 | ||||||
Decrease / Increase in Cash | 589 | 221 | -525 | 289 | -216 | ||||||
Employees | 110,000 | 105,128 | 94,823 | 84,487 | 77,800 |