Polymetal International PLC ORD N.../ JE00B6T5S470 /
28/07/2023 17:39:08 | Chg. - | Volume | Bid17:57:06 | Ask17:57:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
215.0000GBX | - | 1.51 mill. Turnover(GBP): 2.62 mill. |
-Bid Size: - | -Ask Size: - | 1.01 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 | 1,805 | 2,054 | 2,426 | 2,810 | 2,787 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 25 | 96 | 2 | 2 | 24 | ||||||
Fixed Assets | 2,008 | 2,367 | 2,617 | 3,056 | 3,065 | ||||||
Inventories | 493 | 514 | 537 | 644 | 662 | ||||||
Accounts Receivable | 70 | 71 | 81 | 48 | 75 | ||||||
Cash and Cash Equivalents | 48 | 36 | 379 | 253 | 386 | ||||||
Current Assets | 721 | 761 | 1,218 | 1,188 | 1,375 | ||||||
Total Assets | 2,729 | 3,128 | 3,835 | 4,244 | 4,440 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 1,280 | 1,430 | 1,782 | 1,518 | 1,403 | ||||||
Liabilities to Banks | 1,378 | 1,456 | 1,899 | 1,732 | 1,737 | ||||||
Provisions | 211 | 212 | 298 | 349 | 396 | ||||||
Liabilities | 1,748 | 1,821 | 2,438 | 2,293 | 2,438 | ||||||
Share Capital | 2,010 | 2,031 | 2,414 | 2,424 | 2,434 | ||||||
Total Equity | 981 | 1,307 | 1,379 | 1,928 | 2,002 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | -23 | 0.0000 | ||||||
Total liabilities equity | 2,729 | 3,128 | 3,835 | 4,244 | 4,440 |
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 | 1,583 | 1,815 | 1,882 | 2,246 | 2,865 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 581 | 510 | 535 | 795 | 1,459 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 564 | 443 | 426 | 618 | 1,405 | ||||||
Income Taxes | -169 | -89 | -71 | -135 | -319 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -1 | -3 | 0.0000 | ||||||
Net Income | 395 | 354 | 354 | 480 | 1,086 |
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 | 530 | 533 | 513 | 696 | 1,192 | ||||||
Cash Flow from Investing Activities | -401 | -477 | -379 | -397 | -589 | ||||||
Cash Flow from Financing | -134 | -67 | 224 | -422 | -470 | ||||||
Decrease / Increase in Cash | -5 | -11 | 358 | -123 | 133 | ||||||
Employees | 10,813 | 10,953 | 12,720 | 11,811 | 12,308 |