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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2023-03-23 (2022 H2)
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Y ( year )
code
2022
2021

note
----
usd million
usd million

revenues
2110
16 549
14 126

cost of sales
21AX
-12 056
-9 174

gross profit
2100
4 493
4 952
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-793
-708

general and administrative expenses
2220
-1 071
-861

impairment of non-current assets
22BX
-370
-267

other operating expenses net
22AX
-253
-218

results from operating activities
2200
2 006
2 898
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24FX
1 553
1 802

gain from partial disposal of investment in associate
24EX
−
492

finance income
24DX
184
87

finance costs
24CX
-1 290
-1 141

profit before tax
24BX
2 453
4 138

income tax expense
24AX
-607
-604

profit for the year
2400
1 846
3 534
F: 2400 = 24BX + 24AX

attributable to
----
0
0

shareholders of the parent company
----
1 083
2 142

non-controlling interests
----
763
1 392

profit for the year
----
1 846
3 534

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
2.156
4.264

the consolidated statement of profit or loss and other comprehensive income is to be read in conjunction with the notes
----
0
0

to and forming part of the consolidated financial statements set out on pages 15 to 84
----
0
0

en+ group ipjsc
----
0
0

consolidated statement of profit or loss and other comprehensive income
----
0
0

for the year ended 31 december 2022 -continued
----
0
0

year ended 31 december
----
2 022
2 021

note
----
usd million
usd million

profit for the year
----
1 846
3 534

other comprehensive income/-loss items that will never be reclassified subsequently to profit or loss
----
0
0

actuarial gain/-loss on post-retirement benefit plans
----
11
-4

revaluation of non-current assets
----
650
–

тахation
----
-132
–

----
529
-4

items that are or may be reclassified subsequently to profit or loss reclassification of accumulated foreign currency translation loss to statement of profit or loss due to partial disposal of
----
0
0

investment in associate
----
−
613

foreign currency translation differences on foreign
----
0
0

subsidiaries
----
-47
25

foreign currency translation differences for equity-accounted
----
0
0

investees
----
369
21

change in fair value of cash flow hedge
----
-131
-28

----
191
631

other comprehensive income for the year net of tax
----
720
627

total comprehensive income for the year
----
2 566
4 161

attributable to
----
0
0

shareholders of the parent company
----
1 669
2 488

non-controlling interests
----
897
1 673

total comprehensive income for the year
----
2 566
4 161

Currency: USD
Dimension: млн
Period length: 12m
Y ( year )
code
2022
2021

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
11 607
10 117

goodwill and intangible assets
11BX
2 417
2 199

interests in associates and joint ventures
11CX
5 194
4 028

deferred tax assets
1180
98
150

investments in equity securities measured at fair value
----
0
0

through profit and loss
11DX
459
316

derivative financial assets
1170
90
22

other non-current assets
1190
311
258

total non-current assets
1100
20 176
17 090
F: 1100 = 11AX + 11BX + 11CX + 1180 + 11DX + 1170 + 1190

current assets

inventories
12AX
4 383
3 731

trade and other receivables
12BX
1 477
1 969

prepayments and vat recoverable
12CX
820
668

income tax receivable
12DX
217
18

short-term investments
12EX
50
131

derivative financial assets
12FX
78
120

cash and cash equivalents
12GX
3 477
2 330

total current assets
1200
10 502
8 967
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX + 12FX + 12GX

total assets
1600
30 678
26 057
F: 1600 = 1100 + 1200

equity and liabilities

equity
13AX
16
0

share capital
13BX
−
–

share premium
1310
1 516
1 516

treasury shares
13CX
-1 579
-1 579

additional paid-in capital
13DX
9 193
9 193

revaluation reserve
13EX
3 480
2 945

other reserves
13FX
82
153

foreign currency translation reserve
13GX
-5 422
-5 561

retained earnings / -accumulated losses
13HX
210
-892

total equity attributable to shareholders of
----
0
0

the parent company
130S
7 480
5 775
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

non-controlling interests
13IX
5 252
4 536

total equity
1300
12 732
10 311
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
9 702
8 174

deferred tax liabilities
14AX
1 222
1 064

provisions – non-current portion
14BX
380
485

derivative financial liabilities
14CX
−
61

other non-current liabilities
1450
175
113

total non-current liabilities
1400
11 479
9 897
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
3 898
2 737

provisions – current portion
15AX
146
161

trade and other payables
15BX
1 687
1 328

advances received
15CX
309
1 163

other taxes payable
15DX
427
315

derivative financial liabilities
15EX
−
145

total current liabilities
1500
6 467
5 849
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX

total equity and liabilities
1700
30 678
26 057
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2022
2021

note
usd million
usd million

operating activities

profit for the year
1846
3 534

adjustments for

depreciation and amortisation
720
822

impairment of non-current assets
370
267

net foreign exchange loss
111
33

loss on disposal of property plant and equipment
23
5

share of profits of associates and joint ventures
-1553
-1 802

gain on partial disposal of investment in associate
−
-492

interest expense
988
709

interest income
-115
-65

dividend income
-38
-22

income tax expense
607
604

write-down of inventories to net realisable value
172
24

impairment of trade and other receivables
169
65

provision for legal claims
10
10

change in fair value of derivative financial instruments
191
352

revaluation of financial assets
-31
47

operating profit before changes in working capital
3470
4 091

increase in inventories
-1098
-1 373

increase in trade and other receivables and advances paid
-418
-455

-decrease/increase in trade and other payables and

advances received
-783
434

cash flows from operations before income tax
1171
2 697

income taxes paid
-599
-529

cash flows from operating activities
572
2 168

the consolidated statement of cash flows is to be read in conjunction with the notes to and forming part of

the consolidated financial statements set out on pages 15 to 84

en+ group ipjsc

consolidated statement of cash flows

for the year ended 31 december 2022 -continued

year ended 31 december
2022
2 021

note
usd million
usd million

investing activities

proceeds from disposal of property plant and equipment
8
20

acquisition of property plant and equipment
-1674
-1 485

acquisition of intangible assets
-37
-28

cash paid for investment in equity securities measured at

fair value through profit and loss
-113
-291

cash received from other investments
111
39

interest received
104
63

dividends from associates and joint ventures
1639
620

dividends from financial assets
34
34

proceeds from partial disposal of associate
−
1 421

contribution to associates and joint ventures
-8
-9

cash outflow from disposal of subsidiary
-16
−

prepayment for and acquisition of subsidiaries
−
-99

change in restricted cash
-1
−

cash flows from investing activities
47
285

financing activities

proceeds from borrowings
9129
2 881

repayment of borrowings
-7007
-4 474

acquisition of non-controlling interest
-14
-44

interest paid
-987
-703

restructuring fees
-21
-36

settlement of derivative financial instruments
-229
-315

dividends to non-controlling shareholders
-129
−

cash flows from / -used in financing activities
742
-2 691

net increase/-decrease in cash and cash equivalents
1361
-238

cash and cash equivalents at beginning of the year

excluding restricted cash
2328
2 549

effect of exchange rate changes on cash and cash equivalents
-215
17

cash and cash equivalents at end of the year

excluding restricted cash
3474
2 328

Currency: USD
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2022 H2
2021 H2
change
revenue
1 014 686 050
1 031 942 793
-1.7%
gross_profit
275 483 982
361 757 094
-23.8%
operating_profit
122 995 965
211 706 797
-41.9%
profit_before_tax
150 403 340
302 292 176
-50.2%
profit_financial
-67 813 328
-76 997 572
percent_profit
11 281 783
6 355 587
+77.5%
percent_loss
-79 095 112
-83 353 159
net_income
113 185 718
258 168 330
-56.2%
EBITDA
167 142 073
271 756 137
-38.5%
EBIT
122 995 965
211 706 797
-41.9%
EBITDAR
167 142 073
271 756 137
-38.5%

amortization
44 146 109
60 049 340
-26.5%
dividend
-2 329 934
-1 607 160
financial_cashflow
45 495 018
-196 584 883

thousands RUB
2022 H2
2021 H2
change
Revenue
372 373 050
548 420 793
-32.1%
H1
642 313 000
483 522 000
Gross profit
40 288 132
194 262 808
-79.3%
Net income
-25 786 633
92 456 689
-127.9%
H1
138 972 351
165 711 641
Operating profit
-26 702 181
108 387 706
-124.6%
H1
149 698 146
103 319 091
Amortization
17 987 516
28 184 574
-36.2%
H1
26 158 593
31 864 766
EBITDA
-8 714 927
136 495 137
-106.4%
H1
175 857 000
135 261 000
Profit before tax
-51 226 173
118 605 538
-143.2%
Profit financial
-14 415 845
-33 991 279
Percent profit
-7 469 067
3 607 344
-307.1%
Percent loss
-6 946 779
-37 598 623
Dividend
-2 175 607
-1 458 607
Financial cashflow
150 746 704
-141 174 357
thousands RUB
2022 H2
 
change
Total equity
551 650 000
Total assets
2 262 502 500
Net debt
1 130 218 750
cash_equivalents
256 428 750
investments
3 687 500
credit
1 003 000 000
derivative_liabilities
0
minority_interest
387 335 000
Прочие параметры (до вычета)
2022 H2
income
costOfSales
-739 202 068
-670 185 699
commercialGeneralAdminCosts
-65 667 337
-62 898 396
otherOperatingCosts
-15 512 452
-15 925 494
financialProfitPositive
11 281 783
6 355 587
+77.5%
financialLossNegative
-79 095 112
-83 353 159
incomeTax
-37 217 622
-44 123 846
nonControllingInterests
46 782 613
101 689 393
-54.0%
balance
shorttermReserves
323 246 250
279 009 030
+15.9%
shorttermPrepayment
60 475 000
49 953 908
+21.1%
shorttermAssetsTotal
774 522 500
670 563 917
+15.5%
PropertyPlantEquipment
856 016 250
756 562 412
+13.1%
goodwill
178 253 750
164 444 079
+8.4%
longtermOtherInvestments
33 851 250
23 630 891
+43.2%
longtermPrepaymentMade
22 936 250
19 293 575
+18.9%
shorttermLiabilitiesTradePayables
124 416 250
99 309 566
+25.3%
shorttermLiabilitiesPrepaymentReceived
22 788 750
86 970 652
-73.8%
shorttermLiabilitiesCredit
287 477 500
204 676 418
+40.5%
shorttermLiabilitiesTotal
476 941 250
437 395 824
+9.0%
longtermLiabilitiesCredit
715 522 500
611 262 346
+17.1%
longtermLiabilitiesOther
12 906 250
8 450 287
+52.7%
longtermLiabilitiesTotal
846 576 250
740 110 526
+14.4%
capitalAuthorized
111 805 000
113 368 451
-1.4%
capitalAdditional
677 983 750
687 464 491
-1.4%
capitalRetainedProfit
15 487 500
-66 704 920
capitalTreasuryShares
-116 451 250
-118 079 673
cashflow
cashflowSaleOfPPE
490 512
1 461 055
-66.4%
cashflowPurchaseOfIntangibleAssets
-2 268 619
-2 045 476
cashflowLoansReceived
559 735 873
210 464 901
+166.0%
cashflowLoansPaid
-429 627 479
-326 837 892
cashflowEffectOfExchangeRate
6 805 858
2 410 740
+182.3%