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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-08-19 (2020 H1)
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Y ( year )
code
2021
2020

-unaudited
----
-unaudited
0

note
----
usd million
usd million

revenue
2110
6 506
4 948

cost of sales
21AX
-4 251
-3 866

gross profit
2100
2 255
1 082
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-285
-265

general and administrative expenses
2220
-380
-360

impairment of non-current assets
22BX
-71
-67

other operating expenses net
22AX
-128
-84

results from operating activities
2200
1 391
306
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24FX
1 169
26

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

finance income
24DX
37
120

finance costs
24CX
-616
-426

profit before tax
24BX
2 473
26

income tax expense
24AX
-242
6

profit for the period
2400
2 231
20
F: 2400 = 24BX

attributable to
----
0
0

shareholders of the parent company
----
1 360
60

non-controlling interests
----
871
-40

profit for the period
----
2 231
20

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
2.707
0.113

en+ group ipjsc
----
0
0

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

for the six months ended 30 june 2021
----
0
0

six months ended 30 june
----
2 021
2 020

-unaudited
----
-unaudited
0

note
----
usd million
usd million

profit for the period
----
2 231
20

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

actuarial gain on post retirement benefit plans
----
1
7

----
1
-7

items that are or may be reclassified subsequently to profit or loss -net of tax
----
0
0

foreign currency translation differences on foreign operations
----
96
-106

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

investees
----
103
-479

reclassification of accumulated foreign currency translation loss to statement of profit or loss due to partial disposal of
----
0
0

investment in associate
----
613
−

change in fair value of cash flow hedge
----
-28
-58

change in fair value of financial assets
----
−
-2

----
784
-645

total comprehensive income/-loss for the period
----
3 016
-618

attributable to
----
0
0

shareholders of the parent company
----
1 801
-242

non-controlling interests
----
1 215
-376

total comprehensive income/-loss for the period
----
3 016
-618

Currency: USD
Dimension: млн
Period length: 6m
30 june
----
2 021
31 december

-unaudited
----
2 020
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 933
9 577

goodwill and intangible assets
11BX
2 218
2 181

interests in associates and joint ventures
11CX
4 183
3 832

deferred tax assets
1180
212
244

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

profit and loss
11DX
379
75

derivative financial assets
1170
−
20

other non-current assets
1190
166
133

total non-current assets
1100
17 091
16 062
F: 1100 = 11AX + 11BX + 11CX + 1180 + 11DX + 1170 + 1190

current assets

inventories
12AX
2 782
2 339

trade and other receivables
12BX
1 664
1 431

short-term investments
12CX
85
237

derivative financial assets
12DX
22
30

cash and cash equivalents
12EX
4 198
2 562

total current assets
1200
8 751
6 599
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets
1600
25 842
22 661
F: 1600 = 1100 + 1200

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position -continued
----
0
0

as at 30 june 2021
----
0
0

30 june
----
2 021
31 december

-unaudited
----
2 020
0

note
----
usd million
usd million

equity and liabilities

equity
13AX
13
0

share capital
13BX
−
−

share premium
1310
1 516
1 516

treasury share reserve
13CX
-1 579
-1 579

additional paid-in capital
13DX
9 193
9 193

revaluation reserve
13EX
2 902
2 902

other reserves
13FX
154
169

foreign currency translation reserve
13GX
-5 467
-5 923

accumulated losses
13HX
-1 762
-3 122

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

company
130S
4 957
3 156
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

non-controlling interests
13IX
4 124
2 909

total equity
1300
9 081
6 065
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
10 021
10 215

deferred tax liabilities
14AX
1 126
1 139

provisions – non-current portion
14BX
516
518

derivative financial liabilities
14CX
149
28

other non-current liabilities
1450
93
121

total non-current liabilities
1400
11 905
12 021
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
2 293
2 173

provisions – current portion
15AX
85
89

trade and other payables
15BX
2 384
2 156

derivative financial liabilities
15CX
94
157

total current liabilities
1500
4 856
4 575
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
25 842
22 661
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2021
2020

profit for the period
2231
20

adjustments for

depreciation and amortization
429
384

impairment of non-current assets
71
67

foreign exchange loss/-gain
50
-73

gain on disposal of property plant and equipment
-1
-1

share of profits of associates and joint ventures
-1169
-26

gain on partial disposal of investment in asscociate
-492
−

interest expense
331
424

interest income
-22
-35

change in fair value of derivative financial instruments
235
-12

revaluation of investments measured at fair value through

profit and loss
-13
−

dividend income
-2
−

income tax expense
242
6

write-down of inventories to net realisable value
4
9

impairment of trade and other receivables
69
−

operating profit before changes in working capital and

provisions
1963
763

-increase/decrease in inventories
-439
85

-increase/decrease in trade and other receivables
-302
249

increase/-decrease in trade and other payables and provisions
137
-325

cash flows generated from operations before income taxes

paid
1359
772

income taxes paid
-199
-139

cash flows generated from operating activities
1160
633

investing activities

proceeds from disposal of property plant and equipment
11
12

acquisition of property plant and equipment
-682
-483

acquisition of intangible assets
-11
-9

cash received from / -paid for other investments
130
-35

cash paid for investment in equity securities measured at fair

value through profit and loss
-291
−

interest received
23
36

dividends from associates and joint ventures
618
790

dividends from financial assets
14
5

proceeds from partial disposal of associate
1421
−

acquisition of a subsidiary
-21
-1

contributions / -return of contributions to associates and joint

venture
-3
9

change in restricted cash
−
1

cash flows generated from investing activities
1209
325

en+ group ipjsc

consolidated interim condensed statement of cash flows -continued

for the six months ended 30 june 2021

six months ended 30 june
2021
2 020

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
1211
2 104

repayment of borrowings
-1541
-577

acquistion of own shares
−
-1 579

restructuring fees
-27
-14

interest paid
-324
-423

settlement of derivative financial instruments
-65
-84

cash flows used in financing activities
-746
-573

net change in cash and cash equivalents
1623
385

cash and cash equivalents at beginning of the period

excluding restricted cash
2549
2 265

effect of exchange rate fluctuations on cash and cash

equivalents
13
-124

cash and cash equivalents at end of the period excluding

restricted cash
4185
2 526

Currency: USD
Dimension: млн
Period length: 6m

Revenue (and EBITDA) for the reporting half-year is taken from the report as a finished value

 

thousands RUB
2020 H1
2019 H1
change
Revenue
345 097 122
Gross profit
75 463 841
Net income
1 394 895
Operating profit
21 341 900
Amortization
26 781 992
EBITDA
48 123 891
Profit financial
-21 341 900
Percent profit
8 369 372
Percent loss
-29 711 272
Dividend
55 098 368
Operating cashflow
44 148 439
Investing net cashflow
22 667 050
Financial cashflow
-39 963 753
thousands RUB
2020 H1
 
change
Total equity
352 820 919
Total assets
1 839 337 945
Net debt
882 443 767
cash_equivalents
298 798 107
investments
6 049 986
credit
876 464 958
derivative_liabilities
17 295 841
minority_interest
293 531 061
Прочие параметры (до вычета)
2020 H1
income
costOfSales
-269 633 281
commercialGeneralAdminCosts
-25 108 117
otherOperatingCosts
-5 858 561
financialProfitPositive
8 369 372
financialLossNegative
-29 711 272
incomeTax
418 469
nonControllingInterests
-2 789 791
balance
shorttermAssetsTotal
622 863 801
417 320 760
+49.3%
PropertyPlantEquipment
706 994 188
605 649 480
+16.7%
goodwill
157 869 033
137 926 440
+14.5%
longtermOtherInvestments
26 975 818
4 743 000
+468.8%
longtermPrepaymentMade
11 815 266
8 410 920
+40.5%
shorttermLiabilitiesTradePayables
169 684 299
136 345 440
+24.5%
shorttermLiabilitiesCredit
163 207 256
137 420 520
+18.8%
shorttermLiabilitiesTotal
345 632 113
289 323 000
+19.5%
longtermLiabilitiesCredit
713 257 702
645 996 600
+10.4%
longtermLiabilitiesOther
6 619 396
7 652 040
-13.5%
longtermLiabilitiesTotal
847 353 852
760 208 040
+11.5%
capitalAuthorized
107 903 271
95 871 840
+12.5%
capitalAdditional
654 323 726
581 365 320
+12.5%
capitalRetainedProfit
-125 412 641
-197 435 280
cashflow
cashflowSaleOfPPE
836 937
cashflowPurchaseOfIntangibleAssets
-627 703
cashflowLoansReceived
146 742 996
cashflowLoansPaid
-40 242 732
cashflowEffectOfExchangeRate
-5 091 368