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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-08-18 (2019 H1)
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Y ( year )
code
2020
2019

-unaudited
----
-unaudited
0

note
----
usd million
usd million

revenue
2110
4 948
5 803

cost of sales
21AX
-3 866
-4 294

gross profit
2100
1 082
1 509
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-265
-294

general and administrative expenses
2220
-360
-346

impairment of non-current assets
22BX
-67
-55

other operating expenses net
22AX
-84
-85

results from operating activities
2200
306
729
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24EX
26
834

finance income
24DX
120
46

finance costs
24CX
-426
-550

profit before tax
24BX
26
1 059

income tax expense
24AX
6
-196

profit for the period
2400
20
863
F: 2400 = 24BX

attributable to
----
0
0

shareholders of the parent company
----
60
576

non-controlling interests
----
-40
287

profit for the period
----
20
863

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
0.113
0.915

en+ group ipjsc
----
0
0

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

for the six months ended 30 june 2020 -continued
----
0
0

six months ended
----
0
0

30 june
----
2 020
2 019

-unaudited
----
-unaudited
0

note
----
usd million
usd million

profit for the period
----
20
863

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

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

----
-7
-1

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

disposal of subsidiary
----
-
4

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

operations
----
-106
140

foreign currency translation differences for equityaccounted investees
----
-479
373

change in fair value of cash flow hedge
----
-58
-5

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

----
-645
511

total comprehensive -loss/income for the period
----
-618
1 373

attributable to
----
0
0

shareholders of the parent company
----
-242
855

non-controlling interests
----
-376
518

total comprehensive -loss/income for the period
----
-618
1 373

Currency: USD
Dimension: млн
Period length: 6m
en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 june 2020
----
0
0

30 june
----
2 020
31 december

-unaudited
----
2 019
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 287
9 883

goodwill and intangible assets
11BX
2 211
2 376

interests in associates and joint ventures
11CX
3 450
4 248

deferred tax assets
1180
273
165

derivative financial assets
1170
44
33

other non-current assets
1190
92
108

total non-current assets
1100
15 357
16 813
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 449
2 542

trade and other receivables
12BX
1 357
2 082

short-term investments
12CX
258
241

derivative financial assets
12DX
106
75

cash and cash equivalents
12EX
2 538
2 278

total current assets
1200
6 708
7 218
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets
1600
22 065
24 031
F: 1600 = 1100 + 1200

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 june 2020 -continued
----
0
0

30 june
----
2 020
31 december

-unaudited
----
2 019
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
-

additional paid-in capital
13DX
9 193
9 193

revaluation reserve
13EX
2 722
2 722

other reserves
13FX
167
198

foreign currency translation reserve
13GX
-5 780
-5 493

accumulated losses
13HX
-3 730
-3 806

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

parent company
130S
2 509
4 330
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

non-controlling interests
13IX
2 666
3 042

total equity
1300
5 175
7 372
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
10 886
11 258

deferred tax liabilities
14AX
1 146
1 243

provisions – non-current portion
14BX
519
536

derivative financial liabilities
14CX
15
27

other non-current liabilities
1450
133
121

total non-current liabilities
1400
12 699
13 185
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
2 175
1 224

provisions – current portion
15AX
60
71

trade and other payables
15BX
1 833
2 152

derivative financial liabilities
15CX
123
27

total current liabilities
1500
4 191
3 474
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
22 065
24 031
F: 1700 = 1300 + 1400 + 1500

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

profit for the period
20
863

adjustments for

depreciation and amortization
384
396

impairment of non-current assets
67
55

foreign exchange -gain/loss
-73
39

-gain/ loss on disposal of property plant and equipment
-1
5

share of profits of associates and joint ventures
-26
-834

interest expense
424
498

interest income
-35
-39

change in fair value of derivative financial instruments
-12
-7

income tax expense
6
196

impairment/ -reversal of impairment of inventory
9
-5

impairment of accounts receivable
-
12

operating profit before changes in working capital and

pension provisions
763
1 179

decrease in inventories
85
181

decrease/-increase in trade and other receivables
249
-158

-decrease/increase in trade and other payables and

provisions
-325
367

cash flows generated from operations before income

taxes paid
772
1 569

income taxes paid
-139
-334

cash flows generated from operating activities
633
1 235

investing activities

proceeds from disposal of property plant and equipment
12
21

acquisition of property plant and equipment
-483
-462

acquisition of intangible assets
-9
-16

cash -paid for/ received from other investments
-35
11

interest received
36
33

dividends from associates and joint ventures
790
11

dividends from financial assets
5
1

proceeds from disposal of subsidiary
-
14

acquisition of a subsidiary
-1
-25

return of contributions to associates and joint venture
9
-

change in restricted cash
1
-

cash flows generated from/-used in investing activities
325
-412

en+ group ipjsc

consolidated interim condensed statement of cash flows for the six months ended 30 june 2020 -continued

six months ended 30 june
2020
2 019

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
2104
1 791

repayment of borrowings
-577
-1 882

acquistion of own shares
-1579
-

restructuring fees and other receipts/-payments related to
-14
-9

issuance and repurchase of shares

acquisition of non-controlling interests
-
-5

interest paid
-423
-472

settlement of derivative financial instruments
-84
-9

cash flows used in financing activities
-573
-586

net change in cash and cash equivalents
385
237

cash and cash equivalents at beginning of the period

excluding restricted cash
2265
1 140

effect of exchange rate fluctuations on cash and cash

equivalents
-124
59

cash and cash equivalents at end of the period

excluding restricted cash
2526
1 436

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
2019 H1
2018 H1
change
Revenue
378 149 046
Gross profit
98 333 088
Net income
56 236 882
Operating profit
47 504 852
Amortization
25 805 105
EBITDA
73 309 956
Profit financial
-32 842 860
Percent profit
2 997 563
Percent loss
-35 840 423
Dividend
716 808
Buyback
-325 822
Operating cashflow
80 478 041
Investing net cashflow
-26 847 735
Financial cashflow
-38 186 342
thousands RUB
2019 H1
 
change
Total equity
158 669 160
Total assets
1 395 390 600
Net debt
826 483 560
cash_equivalents
160 503 120
investments
16 315 920
credit
825 977 640
derivative_liabilities
8 727 120
minority_interest
168 597 840
Прочие параметры (до вычета)
2019 H1
income
costOfSales
-279 815 958
commercialGeneralAdminCosts
-22 546 884
otherOperatingCosts
-5 538 974
financialProfitPositive
2 997 563
financialLossNegative
-35 840 423
incomeTax
-12 772 224
nonControllingInterests
18 702 184
balance
shorttermAssetsTotal
424 213 920
453 073 860
-6.4%
PropertyPlantEquipment
587 309 880
620 355 910
-5.3%
goodwill
139 823 640
149 141 520
-6.2%
longtermOtherInvestments
2 782 560
2 071 410
+34.3%
longtermPrepaymentMade
5 818 080
6 779 160
-14.2%
shorttermLiabilitiesTradePayables
115 918 920
135 081 040
-14.2%
shorttermLiabilitiesCredit
137 547 000
76 830 480
+79.0%
shorttermLiabilitiesTotal
265 038 840
218 062 980
+21.5%
longtermLiabilitiesCredit
688 430 640
706 664 660
-2.6%
longtermLiabilitiesOther
8 410 920
7 595 170
+10.7%
longtermLiabilitiesTotal
803 084 760
827 622 450
-3.0%
capitalAuthorized
95 871 840
95 159 320
+0.7%
capitalAdditional
581 365 320
577 044 610
+0.7%
capitalRetainedProfit
-235 885 200
-238 902 620
cashflow
cashflowSaleOfPPE
1 368 453
cashflowSaleOfSubsidiaries
912 302
cashflowPurchaseOfIntangibleAssets
-1 042 630
cashflowPurchaseOfShares
-325 822
cashflowLoansReceived
116 709 451
cashflowLoansPaid
-122 639 412
cashflowEffectOfExchangeRate
2 541 412