Polymetal International PLC/ JE00B6T5S470 /
09/08/2022 17:23:50 | Chg. - | Volume | Bid10:43:31 | Ask11:30:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
206.00GBX | - | 1 Turnover(GBP): 2.0600 |
-Bid Size: - | -Ask Size: - | 1.05 bill.GBP | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,094.7000 | 2,020.9000 | 1,359.8000 | 1,805 | 2,054 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 15.7000 | 2.1000 | 1.7000 | 25 | 96 | ||||||
Fixed Assets | 2,305.8000 | 2,229.9000 | 1,544.2000 | 2,008 | 2,367 | ||||||
Inventories | 727.1000 | 468.7000 | 352.8000 | 493 | 514 | ||||||
Accounts Receivable | 44.5000 | 56 | 39.4000 | 70 | 71 | ||||||
Cash and Cash Equivalents | 65.6000 | 157.2000 | 51.8000 | 48 | 36 | ||||||
Current Assets | 949 | 767.3000 | 537.3000 | 721 | 761 | ||||||
Total Assets | 3,254.7000 | 2,997.2000 | 2,081.5000 | 2,729 | 3,128 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 76.1000 | 134.2000 | 51.5000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 1,029.8000 | 813.8000 | 1,062.7000 | 1,280 | 1,430 | ||||||
Liabilities to Banks | 1,111.1000 | 1,322.6000 | 1,349.6000 | 1,378 | 1,456 | ||||||
Provisions | 105 | 232.1000 | 75.7000 | 211 | 212 | ||||||
Liabilities | 1,467.2000 | 2,127.7000 | 1,594.9000 | 1,748 | 1,821 | ||||||
Share Capital | 1,664.2000 | 1,939.1000 | 1,969.1000 | 2,010 | 2,031 | ||||||
Total Equity | 1,787.5000 | 869.5000 | 486.6000 | 981 | 1,307 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,254.7000 | 2,997.2000 | 2,081.5000 | 2,729 | 3,128 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
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Revenues | 1,706.6000 | 1,690.4000 | 1,441.1000 | 1,583 | 1,815 | ||||||
Depreciation (total) | 213.4000 | - | - | - | - | ||||||
Operating Result | -42.9000 | 436 | 479.1000 | 581 | 510 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -157.6000 | -137.9000 | 275.8000 | 564 | 443 | ||||||
Income Taxes | -40.4000 | -71.9000 | -54.8000 | -169 | -89 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -198 | -209.8000 | 221 | 395 | 354 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 461.7000 | 514.8000 | 490 | 530 | 533 | ||||||
Cash Flow from Investing Activities | -324.4000 | -524.1000 | -301.7000 | -401 | -477 | ||||||
Cash Flow from Financing | -103.6000 | 136.7000 | -273.9000 | -134 | -67 | ||||||
Decrease / Increase in Cash | 33.6000 | 127.4000 | -85.6000 | -5 | -11 | ||||||
Employees | 9,232 | 8,853 | 9,292 | 10,813 | 10,953 |