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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-11-14 (2018 H1)
<<<  go to ENPG company page
L ( period length )
code
three months ended
three months ended
nine months ended
nine months ended

Y ( year )
 
2019
2018
2019
2018

-unaudited
----
-unaudited
-unaudited
-unaudited
0

note
----
usd million
usd million
usd million
usd million

revenue
2110
2 870
3 298
8 673
9 434

cost of sales
21AX
-2 224
-2 148
-6 518
-6 214

gross profit
2100
646
1 150
2 155
3 220
F: 2100 = 2110 + 21AX

distribution expenses
22DX
-173
-174
-467
-490

general and administrative
----
0
0
0
0

expenses
22CX
-200
-183
-546
-596

impairment of non-current
----
0
0
0
0

assets
22BX
-26
-61
-81
-209

net other operating expenses
22AX
-51
-61
-136
-85

results from operating
----
0
0
0
0

activities
2200
196
671
925
1 840
F: 2200 = 2100 + 22DX + 22CX + 22BX + 22AX

share of profits of associates
----
0
0
0
0

and joint ventures
24EX
323
286
1 157
767

finance income
24DX
23
25
62
147

finance costs
24CX
-273
-288
-816
-885

profit before tax
24BX
269
694
1 328
1 869

income tax expense
24AX
-59
-108
-255
-246

profit for the period
2400
210
586
1 073
1 623
F: 2400 = 24BX + 24AX

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

company
----
122
278
698
811

non-controlling interests
----
88
308
375
812

profit for the period
----
210
586
1 073
1 623

earnings per share basic and diluted earnings
----
0
0
0
0

per share -usd
----
0.191
0.486
1.103
1.419

Currency: USD
Dimension: млн
Period length: 3m
en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 september 2019
----
0
0

30 september
----
2 019
31 december

-unaudited
----
2 018
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 690
9 322

goodwill and intangible assets
11BX
2 322
2 195

interests in associates and joint ventures
11CX
4 009
3 701

deferred tax assets
1180
142
125

derivative financial assets
1170
41
33

other non-current assets
1190
80
77

total non-current assets
1100
16 284
15 453
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 693
3 037

trade and other receivables
12BX
2 118
1 372

short-term investments
12CX
233
211

derivative financial assets
12DX
19
9

cash and cash equivalents
12EX
2 034
1 183

assets held for sale
12FX
42
17

total current assets
1200
7 139
5 829
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX + 12FX

total assets
1600
23 423
21 282
F: 1600 = 1100 + 1200

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 september 2019 -continued
----
0
0

30 september
----
2 019
31 december

-unaudited
----
2 018
0

note
----
usd million
usd million

equity and liabilities

equity
13AX
13
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
184
-62

foreign currency translation reserve
13FX
-5 645
-5 024

accumulated losses
13GX
-3 968
-5 143

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

parent company
130S
4 002
2 655
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX

non-controlling interests
13HX
2 867
2 747

total equity
1300
6 869
5 402
F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings
1410
10 789
10 007

deferred tax liabilities
14AX
1 248
1 219

provisions – non-current portion
14BX
487
459

derivative financial liabilities
14CX
24
24

other non-current liabilities
1450
105
208

total non-current liabilities
1400
12 653
11 917
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
1 779
2 270

provisions – current portion
15AX
64
71

trade and other payables
15BX
1 962
1 613

liabilities held for sale
15CX
62
2

derivative financial liabilities
15DX
34
7

total current liabilities
1500
3 901
3 963
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX

total equity and liabilities
1700
23 423
21 282
F: 1700 = 1300 + 1400 + 1500

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

profit for the period
1073
1 623

adjustments for

depreciation and amortization
596
564

impairment of non-current assets
81
209

foreign exchange loss
47
199

loss on disposal of property plant and equipment
15
5

share of profits of associates and joint ventures
-1157
-767

interest expense
743
686

interest income
-61
-23

change in fair value of derivative financial instruments
13
-123

income tax expense
255
246

reversal of impairment of inventory
-8
-10

impairment of accounts receivable
35
50

dividend income
-1
-1

provision for legal claims
18
6

operating profit before changes in working capital and

pension provisions
1649
2 664

decrease/-increase in inventories
355
-282

increase in trade and other receivables
-184
-106

increase/-decrease in trade and other payables and

provisions
427
-702

cash flows generated from operations before income

taxes paid
2247
1 574

income taxes paid
-395
-185

cash flows generated from operating activities
1852
1 389

investing activities

proceeds from disposal of property plant and equipment
41
12

acquisition of property plant and equipment
-697
-647

acquisition of intangible assets
-30
-16

return of prepayment for investment in associate
44
-

cash received from/-paid for other investments
4
-108

interest received
45
20

dividends from associates and joint ventures
544
406

dividends from financial assets
2
4

proceeds from disposal of subsidiary
15
-

acquisition of subsidiaries
-29
-11

contributions to associates and joint ventures
-73
-79

change in restricted cash
2
-10

cash flows used in investing activities
-132
-429

en+ group ipjsc

consolidated interim condensed statement of cash flows for the nine months ended 30 september 2019 -continued

nine months ended 30 september
2019
2 018

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
3176
3 957

repayment of borrowings
-3323
-3 871

restructuring fees and other payments related to issuance

of shares
-9
-19

acquisition of non-controlling interests
-5
-105

interest paid
-714
-657

settlement of derivative financial instruments
-24
95

dividends to shareholders
-
-68

cash flows used in financing activities
-899
-668

net change in cash and cash equivalents
821
292

cash and cash equivalents at beginning of period

excluding restricted cash
1140
957

effect of exchange rate fluctuations on cash and cash

equivalents
32
-57

cash and cash equivalents at end of the period

excluding restricted cash
1993
1 192

Currency: USD
Dimension: млн
Period length: 9m

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

 

thousands RUB
2018 H1
2017 H1
change
Revenue
196 225 415
502 576 023
-61.0%
Gross profit
68 423 052
124 876 205
-45.2%
Net income
34 866 008
62 177 340
-43.9%
Operating profit
39 923 364
53 601 155
-25.5%
Amortization
33 557 045
33 557 045
0.0%
EBITDA
73 480 408
87 158 200
-15.7%
Profit financial
-15 648 055
-43 692 185
Percent profit
1 487 458
3 592 726
-58.6%
Percent loss
-17 135 512
-47 284 911
Dividend
-59 498
Operating cashflow
82 643 148
Investing net cashflow
-25 524 773
Financial cashflow
-39 744 869
thousands RUB
2018 H1
 
change
Total equity
251 205 540
Total assets
1 470 261 710
Net debt
830 196 020
cash_equivalents
127 674 180
investments
14 625 410
credit
788 893 360
derivative_liabilities
3 640 660
minority_interest
179 961 590
Прочие параметры (до вычета)
2018 H1
income
costOfSales
-127 802 362
-377 699 818
commercialGeneralAdminCosts
-10 888 190
-31 639 169
otherOperatingCosts
-3 629 397
-7 880 819
financialProfitPositive
1 487 458
3 592 726
-58.6%
financialLossNegative
-17 135 512
-47 284 911
incomeTax
-6 425 817
-14 776 535
nonControllingInterests
18 325 478
21 730 198
-15.7%
balance
shorttermAssetsTotal
448 115 030
343 502 970
+30.5%
PropertyPlantEquipment
608 241 300
549 345 460
+10.7%
goodwill
145 751 940
129 351 350
+12.7%
longtermOtherInvestments
2 573 570
1 944 690
+32.3%
longtermPrepaymentMade
5 021 600
4 537 610
+10.7%
shorttermLiabilitiesTradePayables
123 154 740
95 054 090
+29.6%
shorttermLiabilitiesCredit
111 667 830
133 771 100
-16.5%
shorttermLiabilitiesTotal
244 865 770
233 539 590
+4.8%
longtermLiabilitiesCredit
677 225 530
589 712 510
+14.8%
longtermLiabilitiesOther
6 590 850
12 257 440
-46.2%
longtermLiabilitiesTotal
794 228 810
702 268 810
+13.1%
capitalAuthorized
95 159 320
57 338 890
+66.0%
capitalAdditional
577 044 610
541 743 490
+6.5%
capitalRetainedProfit
-249 071 360
-303 076 990
cashflow
cashflowSaleOfPPE
713 980
cashflowPurchaseOfSubsidiaries
-654 481
cashflowPurchaseOfIntangibleAssets
-951 973
cashflowLoansReceived
235 434 799
cashflowLoansPaid
-230 317 944
cashflowEffectOfExchangeRate
11 840 163