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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-02-17 (2017 H2)
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Y ( year )
code
2017
2016

note
----
usd million
usd million

revenues
2110
12 094
9 776

cost of sales
21AX
-7 970
-6 810

gross profit
2100
4 124
2 966
F: 2100 = 2110 + 21AX

distribution expenses
22CX
-666
-568

general and administrative expenses
2220
-863
-709

-impairment/reversal of impairment of non-current assets
22BX
-89
18

net other operating expenses
22AX
-136
-34

results from operating activities
2200
2 370
1 673
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures
24FX
621
847

finance income
24EX
59
88

finance costs
24DX
-1 432
-1 241

results from disposal and deconsolidation of subsidiaries
----
0
0

including items recycled from other comprehensive income
24CX
-
298

profit before taxation
24BX
1 618
1 665

income tax expense
24AX
-215
-304

profit for the year
2400
1 403
1 361
F: 2400 = 24BX + 24AX

attributable to
----
0
0

shareholders of the parent company
----
727
689

non-controlling interests
----
676
672

profit for the year
----
1 403
1 361

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
1.425
1.378

Currency: USD
Dimension: млн
Period length: 12m
Y ( year )
code
2017
2016

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 940
9 355

goodwill and intangible assets
11BX
2 392
2 300

interests in associates and joint ventures
11CX
4 459
4 156

deferred tax assets
1180
87
108

derivative financial assets
1170
34
51

other non-current assets
1190
75
181

total non-current assets
1100
16 987
16 151
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 495
2 034

trade and other receivables
12BX
1 279
1 401

prepaid expenses and other current assets
1260
56
59

derivative financial assets
1240
29
16

cash and cash equivalents
12CX
974
669

total current assets
1200
4 833
4 179
F: 1200 = 12AX + 12BX + 1260 + 1240 + 12CX

total assets
1600
21 820
20 330
F: 1600 = 1100 + 1200

equity and liabilities

equity
13AX
17
0

share capital
13BX
-
-

share premium
1310
973
-

additional paid-in capital
13CX
9 193
9 193

revaluation reserve
13DX
2 471
2 456

other reserves
13EX
-72
-63

foreign currency translation reserve
13FX
-4 544
-4 683

accumulated losses
13GX
-6 030
-6 503

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

company
130S
1 991
400
F: 130S = 1310 + 13CX + 13DX + 13EX + 13FX + 13GX

non-controlling interests
13HX
2 394
1 785

total equity
1300
4 385
2 185
F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings
1410
10 962
12 095

deferred tax liabilities
14AX
1 306
1 394

provisions – non-current portion
14BX
542
618

derivative financial liabilities
14CX
61
3

other non-current liabilities
1450
262
177

total non-current liabilities
1400
13 133
14 287
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
2 067
2 110

provisions – current portion
15AX
40
64

trade and other payables
15BX
2 143
1 652

derivative financial liabilities
15CX
52
32

total current liabilities
1500
4 302
3 858
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
21 820
20 330
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2017
2016

note
usd million
usd million

operating activities

profit for the year
1403
1 361

adjustments for

depreciation and amortisation
736
641

impairment/-reversal of impairment of non-current assets
89
-18

net foreign exchange gain
-29
-57

loss on disposal of property plant and equipment
28
15

share of profits of associates and joint ventures
-621
-847

interest expense
1117
1 060

net effect of discounting of trade receivables and payables
5
29

interest income
-21
-39

income tax expense
215
304

dividend income
-1
-2

impairment/-reversal of impairment of inventories
3
-9

impairment of trade and other receivables
28
3

provision for legal claims
-
4

reversal of tax provision
-2
-

pension provision
3
3

environmental provision
3
-

change in fair value of derivative financial instruments
287
157

result from disposal and deconsolidation of subsidiaries

including items recycled from other comprehensive income
-
-298

operating profit before changes in working capital
3243
2 307

increase in inventories
-431
-85

increase in trade and other receivables
-163
-37

increase/-decrease in trade and other payables
294
-80

cash flows from operations before income tax
2943
2 105

income taxes paid
-289
-155

cash flows from operating activities
2654
1 950

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 112

en+ group plc

consolidated statement of cash flows for 2017

year ended

31 december
2017
2 016

note
usd million
usd million

investing activities

proceeds from disposal of property plant and equipment
48
35

acquisition of property plant and equipment
-970
-834

acquisition of intangible assets
-20
-17

interest received
14
27

dividends from associates and joint ventures
806
336

loans given to joint ventures
-
-6

dividends received
-
2

contribution to short-term and long-term investments
-
-2

proceeds from long-term investments
7
11

proceeds from disposal of available-for-sale investments
-
60

acquisition of promissory notes
-
-22

proceeds from promissory notes
10
29

repayment of short-term deposit
-
2

acquisition of subsidiaries
-4
-

proceeds from disposal of a subsidiary
-
298

loans issued
-11
-99

change in restricted cash
-4
-

cash flows used in investing activities
-124
-180

financing activities

proceeds from borrowings
8610
7 035

repayment of borrowings
-9832
-5 858

acquisition of non-controlling interest
-241
-827

proceeds from disposal of shares in subsidiaries
-
39

proceeds from offering
1000
-

interest paid
-980
-867

restructuring fees and expenses related to offering
-64
-14

payments from settlement of derivative instruments
-182
-446

17-e

distributions to shareholder
-15
-318

dividends to shareholders
-373
-318

dividends to non-controlling shareholders of subsidiaries
-155
-130

cash flows used in financing activities
-2232
-1 704

net increase in cash and cash equivalents
298
66

cash and cash equivalents at beginning of the year excluding

restricted cash
656
577

effect of exchange rate changes on cash and cash equivalents
3
13

cash and cash equivalents at end of the year excluding

restricted cash
957
656

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
2017 H2
2016 H2
change
revenue
709 754 672
623 565 732
+13.8%
gross_profit
242 023 174
189 187 394
+27.9%
operating_profit
139 087 033
106 712 916
+30.3%
profit_financial
-80 576 580
-73 544 526
percent_profit
3 462 504
5 613 112
-38.3%
percent_loss
-84 039 085
-79 157 638
net_income
82 337 176
86 811 882
-5.2%
EBITDA
182 280 305
147 599 336
+23.5%
EBIT
139 087 033
106 712 916
+30.3%
EBITDAR
182 280 305
147 599 336
+23.5%

amortization
43 193 273
40 886 419
+5.6%
dividend
-58 687
-127 571
investing_net_cashflow
-7 277 127
-11 481 366
financial_cashflow
-130 988 294
-108 690 263
total_cashflow
17 488 580
4 209 834
+315.4%

thousands RUB
2017 H2
2016 H2
change
Revenue
371 064 672
311 782 866
+19.0%
H1
338 690 000
Gross profit
117 146 969
94 593 697
+23.8%
Net income
20 159 836
43 405 941
-53.6%
H1
62 177 340
Operating profit
85 485 878
53 356 458
+60.2%
H1
53 601 155
Amortization
9 636 229
20 443 210
-52.9%
H1
33 557 044
EBITDA
99 419 305
73 799 668
+34.7%
H1
82 861 000
Profit financial
-36 884 395
-36 772 263
Percent profit
-130 222
2 806 556
-104.6%
Percent loss
-36 754 174
-39 578 819
Dividend
-696 106
-63 785
Investing net cashflow
-3 638 564
-5 740 683
Financial cashflow
-65 494 147
-54 345 131
Total cashflow
8 744 290
2 104 917
+315.4%
thousands RUB
2017 H2
 
change
Total equity
114 741 330
Total assets
1 257 486 600
Net debt
839 208 060
cash_equivalents
56 131 620
credit
750 861 270
derivative_liabilities
6 512 190
minority_interest
137 966 220
Прочие параметры (до вычета)
2017 H2
income
costOfSales
-467 731 498
-434 378 338
commercialGeneralAdminCosts
-50 646 460
-45 223 824
otherOperatingCosts
-7 981 366
-2 168 702
financialProfitPositive
3 462 504
5 613 112
-38.3%
financialLossNegative
-84 039 085
-79 157 638
incomeTax
-12 617 600
-19 390 751
nonControllingInterests
39 672 082
42 863 766
-7.4%
balance
shorttermAssetsTotal
278 525 790
256 057 778
+8.8%
PropertyPlantEquipment
572 842 200
573 204 238
-0.1%
goodwill
137 850 960
140 926 750
-2.2%
longtermOtherInvestments
1 959 420
3 124 898
-37.3%
longtermPrepaymentMade
4 322 250
11 090 323
-61.0%
shorttermLiabilitiesTradePayables
123 501 090
101 222 170
+22.0%
shorttermLiabilitiesCredit
119 121 210
129 284 975
-7.9%
shorttermLiabilitiesTotal
247 924 260
236 389 305
+4.9%
longtermLiabilitiesCredit
631 740 060
741 090 888
-14.8%
longtermLiabilitiesOther
15 099 060
10 845 233
+39.2%
longtermLiabilitiesTotal
756 854 790
875 400 208
-13.5%
capitalAuthorized
56 073 990
0
capitalAdditional
529 792 590
563 278 093
-5.9%
capitalRetainedProfit
-347 508 900
-398 455 068
cashflow
cashflowSaleOfPPE
2 816 953
2 232 488
+26.2%
cashflowPurchaseOfSubsidiaries
-234 746
cashflowPurchaseOfIntangibleAssets
-1 173 730
-1 084 351
cashflowLoansReceived
505 290 865
448 730 045
+12.6%
cashflowLoansPaid
-577 005 782
-373 654 670
cashflowEffectOfExchangeRate
-1 701 909
-3 635 766