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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-03-27 (2019 H2)
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Y ( year )
code
2019
2018

note
----
usd million
usd million

revenues
2110
11 752
12 378

cost of sales
21AX
-8 873
-8 209

gross profit
2100
2 879
4 169
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-632
-629

general and administrative expenses
2220
-839
-880

impairment of non-current assets
22BX
-321
-244

net other operating expenses
22AX
-111
-136

results from operating activities
2200
976
2 280
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24EX
1 669
948

finance income
24DX
83
216

finance costs
24CX
-1 148
-1 176

profit before taxation
24BX
1 580
2 268

income tax expense
24AX
-276
-406

profit for the year
2400
1 304
1 862
F: 2400 = 24BX + 24AX

attributable to
----
0
0

shareholders of the parent company
----
860
967

non-controlling interests
----
444
895

profit for the year
----
1 304
1 862

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
1.356
1.692

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 15 to 99
----
0
0

en+ group ipjsc
----
0
0

consolidated statement of profit or loss and other comprehensive income for the year ended 31 december 2019 -continued
----
0
0

year ended 31 december
----
2 019
2 018

note
----
usd million
usd million

profit for the year
----
1 304
1 862

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

actuarial -loss/gain on post-retirement benefit plans
----
-17
10

revaluation of non-current assets
----
-
301

тахation
----
-
-60

----
-17
251

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

operations
----
202
-222

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

investees
----
450
-811

disposal of subsidiary
----
4
-

share of other comprehensive income of associates
----
-
10

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

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

----
688
-1 025

other comprehensive income for the year net of tax
----
671
-774

total comprehensive income for the year
----
1 975
1 088

attributable to
----
0
0

shareholders of the parent company
----
1 236
741

non-controlling interests
----
739
347

total comprehensive income for the year
----
1 975
1 088

Currency: USD
Dimension: млн
Period length: 12m
Y ( year )
code
2019
2018

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 883
9 322

goodwill and intangible assets
11BX
2 376
2 195

interests in associates and joint ventures
11CX
4 248
3 701

deferred tax assets
1180
165
125

derivative financial assets
1170
33
33

other non-current assets
1190
108
77

total non-current assets
1100
16 813
15 453
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 542
3 037

trade and other receivables
12BX
2 082
1 389

short-term investments
12CX
241
211

derivative financial assets
12DX
75
9

cash and cash equivalents
12EX
2 278
1 183

total current assets
1200
7 218
5 829
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets
1600
24 031
21 282
F: 1600 = 1100 + 1200

equity and liabilities

equity
13AX
16
0

share capital
13BX
-
-

share premium
1310
1 516
973

additional paid-in capital
13CX
9 193
9 193

revaluation reserve
13DX
2 722
2 718

other reserves
13EX
198
-62

foreign currency translation reserve
13FX
-5 493
-5 024

accumulated losses
13GX
-3 806
-5 143

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

company
130S
4 330
2 655
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX

non-controlling interests
13HX
3 042
2 747

total equity
1300
7 372
5 402
F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings
1410
11 258
10 007

deferred tax liabilities
14AX
1 243
1 219

provisions – non-current portion
14BX
536
459

derivative financial liabilities
14CX
27
24

other non-current liabilities
1450
121
208

total non-current liabilities
1400
13 185
11 917
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
1 224
2 270

provisions – current portion
15AX
71
71

trade and other payables
15BX
2 152
1 615

derivative financial liabilities
15CX
27
7

total current liabilities
1500
3 474
3 963
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
24 031
21 282
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2019
2018

note
usd million
usd million

operating activities

profit for the year
1304
1 862

adjustments for

depreciation and amortisation
806
752

impairment of non-current assets
321
244

net foreign exchange loss
114
253

loss on disposal of property plant and equipment
24
11

share of profits of associates and joint ventures
-1669
-948

interest expense
1000
917

interest income
-82
-44

income tax expense
276
406

dividend income
-1
-1

reversal of impairment of inventories
-18
-22

impairment of trade and other receivables
2
65

provision for legal claims
22
5

change in fair value of derivative financial instruments
21
-171

operating profit before changes in working capital
2120
3 329

decrease/ -increase in inventories
535
-468

increase in trade and other receivables
-238
-201

increase/ -decrease in trade and other payables
588
-701

cash flows from operations before income tax
3005
1 959

income taxes paid
-444
-251

cash flows from operating activities
2561
1 708

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 99

en+ group ipjsc

consolidated statement of cash flows for the year ended 31 december 2019

year ended

31 december
2019
2 018

note
usd million
usd million

investing activities

proceeds from disposal of property plant and equipment
46
23

acquisition of property plant and equipment
-1024
-982

acquisition of intangible assets
-37
-22

other investments
-77
-345

return of prepayment for investment in associate
44
-

interest received
62
39

dividends from associates and joint ventures
1141
909

dividends from financial assets
5
4

proceeds from disposal of financial assets
15
1

contribution to joint venture
-78
-

acquisition of subsidiaries
-35
-53

change in restricted cash
30
-26

cash flows from/-used in investing activities
92
-452

financing activities

proceeds from borrowings
5872
4 431

repayment of borrowings
-6366
-4 445

acquisition of non-controlling interest
-5
-103

interest paid
-1021
-881

restructuring fees and expenses related to issuance of shares
-42
-19

settlement of derivative financial instruments
-26
125

dividends to shareholders
-
-68

cash flows used in financing activities
-1588
-960

net increase in cash and cash equivalents
1065
296

cash and cash equivalents at beginning of the year excluding

restricted cash
1140
957

effect of exchange rate changes on cash and cash equivalents
60
-113

cash and cash equivalents at end of the year excluding

restricted cash
2265
1 140

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
2019 H2
2018 H2
change
revenue
754 472 379
818 402 653
-7.8%
gross_profit
184 830 325
275 643 938
-32.9%
operating_profit
62 658 700
150 747 944
-58.4%
profit_financial
-68 372 454
-63 472 818
percent_profit
5 328 557
14 281 384
-62.7%
percent_loss
-73 701 012
-77 754 203
net_income
83 716 132
123 110 821
-32.0%
EBITDA
114 403 487
200 468 318
-42.9%
EBIT
62 658 700
150 747 944
-58.4%
EBITDAR
114 403 487
200 468 318
-42.9%

amortization
51 744 787
49 720 374
+4.1%
dividend
-64 199
-66 118
investing_net_cashflow
5 906 353
-29 885 119
financial_cashflow
-101 948 786
-63 472 818
total_cashflow
68 372 454
19 570 786
+249.4%

thousands RUB
2019 H2
2018 H2
change
Revenue
375 649 379
453 564 653
-17.2%
H1
378 823 000
364 838 000
Gross profit
86 497 237
207 220 886
-58.3%
Net income
27 479 250
88 244 814
-68.9%
H1
56 236 882
34 866 007
Operating profit
15 153 849
110 824 581
-86.3%
H1
47 504 851
39 923 363
Amortization
25 939 683
16 163 330
+60.5%
H1
25 805 104
33 557 044
EBITDA
40 962 487
108 902 318
-62.4%
H1
73 441 000
91 566 000
Profit financial
-35 529 594
-47 824 764
Percent profit
2 330 995
12 793 927
-81.8%
Percent loss
-37 860 589
-60 618 691
Dividend
-781 007
-6 620
Investing net cashflow
32 754 088
-4 360 346
Financial cashflow
-63 762 445
-23 727 950
Total cashflow
34 186 227
9 785 393
+249.4%
thousands RUB
2019 H2
 
change
Total equity
268 603 756
Total assets
1 490 719 829
Net debt
810 091 559
cash_equivalents
141 311 630
investments
14 950 001
credit
774 298 402
derivative_liabilities
3 349 793
minority_interest
188 704 994
Прочие параметры (до вычета)
2019 H2
income
costOfSales
-569 642 054
-542 758 715
commercialGeneralAdminCosts
-53 863 370
-58 183 417
otherOperatingCosts
-7 126 143
-8 991 983
financialProfitPositive
5 328 557
14 281 384
-62.7%
financialLossNegative
-73 701 012
-77 754 203
incomeTax
-17 719 059
-26 843 713
nonControllingInterests
28 504 573
59 175 180
-51.8%
balance
shorttermAssetsTotal
447 755 638
406 966 208
+10.0%
PropertyPlantEquipment
613 074 116
650 838 735
-5.8%
goodwill
147 390 883
153 249 413
-3.8%
longtermOtherInvestments
2 047 096
2 303 978
-11.1%
longtermPrepaymentMade
6 699 586
5 375 948
+24.6%
shorttermLiabilitiesTradePayables
133 495 446
112 755 263
+18.4%
shorttermLiabilitiesCredit
75 928 637
158 485 725
-52.1%
shorttermLiabilitiesTotal
215 503 337
276 686 753
-22.1%
longtermLiabilitiesCredit
698 369 766
698 663 723
0.0%
longtermLiabilitiesOther
7 506 017
14 522 040
-48.3%
longtermLiabilitiesTotal
817 907 742
832 015 148
-1.7%
capitalAuthorized
94 042 331
67 932 428
+38.4%
capitalAdditional
570 271 208
641 832 278
-11.1%
capitalRetainedProfit
-236 098 359
-359 071 403
cashflow
cashflowSaleOfPPE
2 953 176
1 520 703
+94.2%
cashflowPurchaseOfSubsidiaries
-2 246 982
-3 504 229
cashflowPurchaseOfIntangibleAssets
-2 375 381
-1 454 585
cashflowLoansReceived
376 979 392
292 966 728
+28.7%
cashflowLoansPaid
-408 693 939
-293 892 373
cashflowEffectOfExchangeRate
7 318 742
16 727 732
-56.2%