Try our mobile app

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-03-25 (2020 H2)
<<<  go to ENPG company page
Y ( year )
code
2020
2019

note
----
usd million
usd million

revenues
2110
10 356
11 752

cost of sales
21AX
-7 808
-8 873

gross profit
2100
2 548
2 879
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-545
-632

general and administrative expenses
2220
-775
-839

impairment of non-current assets
22BX
-58
-321

net other operating expenses
22AX
-160
-111

results from operating activities
2200
1 010
976
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24EX
971
1 669

finance income
24DX
160
83

finance costs
24CX
-1 016
-1 148

profit before tax
24BX
1 125
1 580

income tax expense
24AX
-109
-276

profit for the year
2400
1 016
1 304
F: 2400 = 24BX + 24AX

attributable to
----
0
0

shareholders of the parent company
----
684
860

non-controlling interests
----
332
444

profit for the year
----
1 016
1 304

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
1.320
1.356

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

notes to and forming part of the consolidated financial statements set out on pages 16 to 100
----
0
0

en+ group ipjsc
----
0
0

consolidated statement of profit or loss and other comprehensive income for the year ended 31 december 2020 -continued
----
0
0

year ended 31 december
----
2 020
2 019

note
----
usd million
usd million

profit for the year
----
1 016
1 304

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
----
3
-17

revaluation of non-current assets
----
230
-

тахation
----
-46
-

----
187
-17

items that are or may be reclassified subsequently to profit or loss foreign currency translation differences on foreign
----
0
0

operations
----
-210
202

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

investees
----
-667
450

disposal of subsidiary
----
-
4

change in fair value of cash flow hedge
----
-53
34

change in fair value of financial assets
----
-1
-2

----
-931
688

other comprehensive -loss / income for the year net of
----
0
0

tax
----
-744
671

total comprehensive income for the year
----
272
1 975

attributable to
----
0
0

shareholders of the parent company
----
405
1 236

non-controlling interests
----
-133
739

total comprehensive income for the year
----
272
1 975

Currency: USD
Dimension: млн
Period length: 12m
Y ( year )
code
2020
2019

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 577
9 883

goodwill and intangible assets
11BX
2 181
2 376

interests in associates and joint ventures
11CX
3 832
4 248

deferred tax assets
1180
244
165

derivative financial assets
1170
20
33

other non-current assets
1190
208
108

total non-current assets
1100
16 062
16 813
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 339
2 542

trade and other receivables
12BX
1 431
2 082

short-term investments
12CX
237
241

derivative financial assets
12DX
30
75

cash and cash equivalents
12EX
2 562
2 278

total current assets
1200
6 599
7 218
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets
1600
22 661
24 031
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
-

additional paid-in capital
13DX
9 193
9 193

revaluation reserve
13EX
2 902
2 722

other reserves
13FX
169
198

foreign currency translation reserve
13GX
-5 923
-5 493

accumulated losses
13HX
-3 122
-3 806

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

company
130S
3 156
4 330
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

non-controlling interests
13IX
2 909
3 042

total equity
1300
6 065
7 372
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
10 215
11 258

deferred tax liabilities
14AX
1 139
1 243

provisions – non-current portion
14BX
518
536

derivative financial liabilities
14CX
28
27

other non-current liabilities
1450
121
121

total non-current liabilities
1400
12 021
13 185
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
2 173
1 224

provisions – current portion
15AX
89
71

trade and other payables
15BX
2 156
2 152

derivative financial liabilities
15CX
157
27

total current liabilities
1500
4 575
3 474
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
22 661
24 031
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2020
2019

note
usd million
usd million

operating activities

profit for the year
1016
1 304

adjustments for

depreciation and amortisation
781
806

impairment of non-current assets
58
321

net foreign exchange -gain/loss
-98
114

loss on disposal of property plant and equipment
12
24

share of profits of associates and joint ventures
-971
-1 669

interest expense
790
1 000

interest income
-61
-82

dividend income
-1
-1

income tax expense
109
276

impairment / -reversal of impairment of inventories
3
-18

impairment of trade and other receivables
10
2

provision for legal claims
10
22

change in fair value of derivative financial instruments
226
21

operating profit before changes in working capital
1884
2 120

decrease in inventories
212
535

decrease/-increase in trade and other receivables
166
-238

-decrease/increase in trade and other payables
-146
588

cash flows from operations before income tax
2116
3 005

income taxes paid
-226
-444

cash flows from operating activities
1890
2 561

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 16 to 100

en+ group ipjsc

consolidated statement of cash flows for the year ended 31 december 2020

year ended

31 december
2020
2 019

note
usd million
usd million

investing activities

proceeds from disposal of property plant and equipment
19
46

acquisition of property plant and equipment
-1108
-1 024

acquisition of intangible assets
-20
-37

other investments
-198
-77

return of prepayment for investment in associate
-
44

interest received
56
62

dividends from associates and joint ventures
1170
1 141

dividends from financial assets
4
5

proceeds from disposal of financial assets
-
15

return from/ -contribution to joint venture
1
-78

acquisition of subsidiaries
-1
-35

change in restricted cash
-
30

cash flows -used in/from investing activities
-77
92

financing activities

proceeds from borrowings
3040
5 872

repayment of borrowings
-1813
-6 366

acquisition of own shares
-1579
-

acquisition of non-controlling interest
-
-5

interest paid
-779
-1 021

restructuring fees and expenses related to issuance of shares
-26
-42

settlement of derivative financial instruments
-215
-26

cash flows used in financing activities
-1372
-1 588

net increase in cash and cash equivalents
441
1 065

cash and cash equivalents at beginning of the year excluding

restricted cash
2265
1 140

effect of exchange rate changes on cash and cash equivalents
-157
60

cash and cash equivalents at end of the year excluding

restricted cash
2549
2 265

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
2020 H2
2019 H2
change
revenue
775 031 585
754 472 379
+2.7%
gross_profit
190 689 502
184 830 325
+3.2%
operating_profit
75 587 283
62 658 700
+20.6%
profit_financial
-64 062 093
-68 372 454
percent_profit
11 974 223
5 328 557
+124.7%
percent_loss
-76 036 316
-73 701 012
net_income
76 036 316
83 716 132
-9.2%
EBITDA
134 036 459
114 403 487
+17.2%
EBIT
75 587 283
62 658 700
+20.6%
EBITDAR
134 036 459
114 403 487
+17.2%

amortization
58 449 176
51 744 787
+13.0%
dividend
-74 839
-64 199
financial_cashflow
-102 678 962
-101 948 786
total_cashflow
33 003 952
68 372 454
-51.7%

thousands RUB
2020 H2
2019 H2
change
Revenue
430 332 585
375 649 379
+14.6%
H1
344 699 000
378 823 000
Gross profit
115 225 661
86 497 237
+33.2%
Net income
74 641 421
27 479 250
+171.6%
H1
1 394 895
56 236 882
Operating profit
54 245 384
15 153 849
+258.0%
H1
21 341 899
47 504 851
Amortization
31 667 185
25 939 683
+22.1%
H1
26 781 991
25 805 104
EBITDA
85 968 459
40 962 487
+109.9%
H1
48 068 000
73 441 000
Profit financial
-42 720 194
-35 529 594
Percent profit
3 604 851
2 330 995
+54.6%
Percent loss
-46 325 045
-37 860 589
Dividend
-55 173 207
-781 007
Financial cashflow
-62 715 209
-63 762 445
Total cashflow
16 501 976
34 186 227
-51.7%
thousands RUB
2020 H2
 
change
Total equity
232 874 928
Total assets
1 672 109 868
Net debt
935 853 204
cash_equivalents
189 044 856
investments
17 487 756
credit
914 085 744
derivative_liabilities
13 650 780
minority_interest
214 649 292
Прочие параметры (до вычета)
2020 H2
income
costOfSales
-584 342 084
-569 642 054
commercialGeneralAdminCosts
-58 000 143
-53 863 370
otherOperatingCosts
-11 974 223
-7 126 143
financialProfitPositive
11 974 223
5 328 557
+124.7%
financialLossNegative
-76 036 316
-73 701 012
incomeTax
-8 157 439
-17 719 059
nonControllingInterests
24 846 513
28 504 573
-12.8%
balance
shorttermAssetsTotal
486 927 012
447 755 638
+8.7%
PropertyPlantEquipment
706 667 676
613 074 116
+15.3%
goodwill
160 931 628
147 390 883
+9.2%
longtermOtherInvestments
1 475 760
2 047 096
-27.9%
longtermPrepaymentMade
15 347 904
6 699 586
+129.1%
shorttermLiabilitiesTradePayables
159 086 928
133 495 446
+19.2%
shorttermLiabilitiesCredit
160 341 324
75 928 637
+111.2%
shorttermLiabilitiesTotal
337 580 100
215 503 337
+56.6%
longtermLiabilitiesCredit
753 744 420
698 369 766
+7.9%
longtermLiabilitiesOther
8 928 348
7 506 017
+18.9%
longtermLiabilitiesTotal
887 005 548
817 907 742
+8.4%
capitalAuthorized
111 862 608
94 042 331
+18.9%
capitalAdditional
678 333 084
570 271 208
+18.9%
capitalRetainedProfit
-230 366 136
-236 098 359
capitalTreasuryShares
-116 511 252
0
cashflow
cashflowSaleOfPPE
1 421 939
2 953 176
-51.9%
cashflowPurchaseOfSubsidiaries
-74 839
-2 246 982
cashflowPurchaseOfIntangibleAssets
-1 496 778
-2 375 381
cashflowLoansReceived
227 510 237
376 979 392
-39.6%
cashflowLoansPaid
-135 682 915
-408 693 939
cashflowEffectOfExchangeRate
-7 334 212
7 318 742
-200.2%