Polymetal International PLC ORD N.../ JE00B6T5S470 /
7/28/2023 5:39:08 PM | Chg. - | Volume | Bid5:57:06 PM | Ask5:57:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
215.0000GBX | - | 1.51 mill. Turnover(GBP): 2.62 mill. |
-Bid Size: - | -Ask Size: - | 985.01 mill.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 |
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Property and Equipment | 2,149.4000 | 2,094.7000 | 2,020.9000 | 1,359.8000 | 1,805 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 29.8000 | 15.7000 | 2.1000 | 1.7000 | 25 | ||||||
Fixed Assets | 2,468.1000 | 2,305.8000 | 2,229.9000 | 1,544.2000 | 2,008 | ||||||
Inventories | 859.9000 | 727.1000 | 468.7000 | 352.8000 | 493 | ||||||
Accounts Receivable | 107.6000 | 44.5000 | 56 | 39.4000 | 70 | ||||||
Cash and Cash Equivalents | 18.6000 | 65.6000 | 157.2000 | 51.8000 | 48 | ||||||
Current Assets | 1,134.8000 | 949 | 767.3000 | 537.3000 | 721 | ||||||
Total Assets | 3,602.9000 | 3,254.7000 | 2,997.2000 | 2,081.5000 | 2,729 |
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 |
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Accounts Payable | 271.4000 | 76.1000 | 134.2000 | 51.5000 | 0.0000 | ||||||
Long-term debt | 619.6000 | 1,029.8000 | 813.8000 | 1,062.7000 | 1,280 | ||||||
Liabilities to Banks | 863.8000 | 1,111.1000 | 1,322.6000 | 1,349.6000 | 1,378 | ||||||
Provisions | 116.8000 | 105 | 232.1000 | 75.7000 | 211 | ||||||
Liabilities | 1,479.2000 | 1,467.2000 | 2,127.7000 | 1,594.9000 | 1,748 | ||||||
Share Capital | 1,576.1000 | 1,664.2000 | 1,939.1000 | 1,969.1000 | 2,010 | ||||||
Total Equity | 2,123.7000 | 1,787.5000 | 869.5000 | 486.6000 | 981 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,602.9000 | 3,254.7000 | 2,997.2000 | 2,081.5000 | 2,729 |
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 |
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Revenues | 1,854.1000 | 1,706.6000 | 1,690.4000 | 1,441.1000 | 1,583 | ||||||
Depreciation (total) | - | 213.4000 | - | - | - | ||||||
Operating Result | 627.2000 | -42.9000 | 436 | 479.1000 | 581 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 617.4000 | -157.6000 | -137.9000 | 275.8000 | 564 | ||||||
Income Taxes | -216.2000 | -40.4000 | -71.9000 | -54.8000 | -169 | ||||||
Minority Interests Profit | -6.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 394.3000 | -198 | -209.8000 | 221 | 395 |
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 |
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Cash Flow from Operating Activities | 495.8000 | 461.7000 | 514.8000 | 490 | 530 | ||||||
Cash Flow from Investing Activities | -356.4000 | -324.4000 | -524.1000 | -301.7000 | -401 | ||||||
Cash Flow from Financing | -794.3000 | -103.6000 | 136.7000 | -273.9000 | -134 | ||||||
Decrease / Increase in Cash | -655.1000 | 33.6000 | 127.4000 | -85.6000 | -5 | ||||||
Employees | 8,993 | 9,232 | 8,853 | 9,292 | 10,813 |