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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2014-04-22 (2013 q4)
<<<  перейти на страницу компании MAGN
notes
211A
2 013
2 012

revenue
2110
8 190
9 328
revenue

cost of sales
21AX
-6 967
-7 881
costOfSales

gross profit
2100
1 223
1 447
F: 2100 = 2110 + 21AX
gross_profit

general and administrative expenses
2220
-524
-568
commercialGeneralAdminCosts

selling and distribution expenses
22BX
-609
-549
commercialGeneralAdminCosts

other operating income/-expenses net
22AX
84
-57

operating profit
2200
174
273
F: 2200 = 2100 + 2220 + 22BX + 22AX
operating_profit

share of results and impairment of associates
----
1
20

finance income
----
8
12
profit_financial | financialProfitPositive

finance costs
----
-181
-223
profit_financial | financialLossNegative

foreign exchange -loss /gain net
----
-152
35

impairment losses and provision for site restoration
----
-2 456
-17

change in net assets attributable to minority participants
----
-
-1

other income
----
5
23

other expenses
2350
-134
-178

loss before income tax
----
-2 735
-56
profit_before_tax

income tax
----
306
-31

loss for the year
----
-2 429
-87
net_income

other comprehensive income/-losses items that will be reclassified subsequently to profit or loss
----
0
0

increase in fair value of available-for-sale investments
----
22
57

translation of foreign operations
----
163
-72

items that will not be reclassified subsequently to profit or loss
----
0
0

actuarial gains/-losses
----
1
-7

effect of translation to presentation currency
----
-728
584

other comprehensive -losses/income for the
----
0
0

year net of tax
----
-542
562

total comprehensive -losses/income for the
----
0
0

year
----
-2 971
475

loss attributable to
----
0
0

shareholders of the parent company
----
-2 400
-84

non-controlling interests
----
-29
-3
nonControllingInterests

----
-2 429
-87

total comprehensive -losses/income attributable to
----
0
0

shareholders of the parent company
----
-2 942
478

non-controlling interests
----
-29
-3

----
-2 971
475

basic and diluted losses per share -us dollars
----
-0.218
-0.008

weighted average number of ordinary shares outstanding -in thousands
----
11 017 397
11 007 917

Валюта: USD
Размерность: млн
Длина периода: 12m
notes
----
2 013
2 012

assets

non-current assets

property plant and equipment
11AX
8 618
11 831
PropertyPlantEquipment

goodwill
1130
-
290
goodwill

other intangible assets
11BX
39
43
longtermIntangibleAssets

investments in securities and other financial assets
1170
830
870
longtermOtherInvestments

investments in associates
11CX
2
-

deferred tax assets
1180
171
152

other non-current assets
1190
12
7
longtermPrepaymentMade

total non-current assets
1100
9 672
13 193
F: 1100 = 11AX + 1130 + 11BX + 1170 + 11CX + 1180 + 1190

current assets

inventories
12AX
1 478
1 674
shorttermReserves

trade and other receivables
1260
630
695
shorttermAccountsReceivable

investments in securities and other financial assets
1240
17
62
investments | shorttermOtherAssetsFinancial

income tax receivable
12BX
9
90

value added tax recoverable
12CX
173
200

cash and cash equivalents
12DX
154
362
cash_equivalents

assets classified as held for sale
12EX
15
16

total current assets
1200
2 476
3 099
F: 1200 = 12AX + 1260 + 1240 + 12BX + 12CX + 12DX + 12EX
shorttermAssetsTotal

total assets
1600
12 148
16 292
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

equity

share capital
1310
386
386
capitalAuthorized

treasury shares
13AX
-30
-175
capitalTreasuryShares

share premium
13BX
1 020
1 108

investments revaluation reserve
13CX
618
596

translation reserve
13DX
-2 778
-2 213

retained earnings
13EX
7 612
9 963
capitalRetainedProfit

equity
----
0
0

attributable to shareholders of the parent company
130S
6 828
9 665
F: 130S = 1310 + 13AX + 13BX + 13CX + 13DX + 13EX

non-controlling interests
13FX
33
155
minority_interest

total equity
1300
6 861
9 820
F: 1300 = 130S + 13FX
total_equity

non-current liabilities

long-term borrowings
1410
2 163
2 236
credit | longtermLiabilitiesCredit

retirement benefit obligations
14AX
27
32

site restoration provision
14BX
181
51

deferred tax liabilities
1420
851
1 254

total non-current liabilities
1400
3 222
3 573
F: 1400 = 1410 + 14AX + 14BX + 1420
longtermLiabilitiesTotal

current liabilities

short-term borrowings and current portion of long-term borrowings
1510
1 010
1 630
credit | shorttermLiabilitiesCredit

current

portion of obligations under finance leases
15AX
-
1
lease | shorttermLiabilitiesLease

current
----
0
0

portion of retirement benefit obligations
15BX
4
4

trade and other payables
15CX
1 037
1 260
shorttermLiabilitiesTradePayables

current
----
0
0

portion of site restoration provision
15DX
11
-

net assets attributable to minority participants
15EX
3
4
minority_interest

total current liabilities
1500
2 065
2 899
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX
shorttermLiabilitiesTotal

total equity and liabilities
1700
12 148
16 292
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн
-in millions of us dollars

years ended 31 december

notes
2013
2 012

operating activities

loss for the year
-2429
-87

adjustments to loss for the year

income tax
-306
31

depreciation and amortisation
969
952

finance costs
181
223

loss on disposal of property plant and equipment
79
118

impairment losses and provision for site restoration
2456
17

change in allowance for doubtful accounts receivable
-6
-4

loss on revaluation of trading securities
4
-

change in allowance for obsolete and slow-moving items
2
-16

finance income
-8
-12

income from available-for-sale investments
-14
-13

foreign exchange loss net
152
-35

gain on disposal of associates
-131
-

gain on sale of subsidiaries
-
-18

share of results and impairment of associates
-1
-20

change in net assets attributable to minority participants
-
1

948
1 137

movements in working capital

decrease/-increase in trade and other receivables
13
-12

decrease in value added tax recoverable
18
113

decrease in inventories
103
205

decrease in investments classified as trading securities
12
1

decrease in trade and other payables
-47
-15

cash generated from operations
1047
1 429

interest paid
-177
-205

income tax received/-paid
62
-44

net cash generated by operating activities
932
1 180

investing activities

purchase of property plant and equipment
-622
-674

purchase of intangible assets
-8
-7

proceeds from sale of property plant and equipment
6
8

redemption of promissory notes receivable from related party
127
-

interest received
13
10

loans provided
-20
-

loans provided to related party
-
-25

proceeds from sale of associates
131
-

proceeds from sale of subsidiaries
2
37

acquisition of associates
-1
-

proceeds from sale of securities and other financial assets
-
3

changes in letters of credit net
2
2

dividends received from available-for-sale investments
14
13

dividends received from associates
5
45

net cash used in investing activities
-351
-588

the notes on pages 9 to 57 are an integral part of these consolidated financial statements

open joint stock company

magnitogorsk iron & steel works and subsidiaries

consolidated statement of cash flows for the year ended 31 december 2013

-continued

-in millions of us dollars

years ended 31 december

notes
2013
2 012

financing activities

proceeds from borrowings
1468
1 899

repayments of borrowings
-2102
-2 548

purchase of treasury shares
-11
-2

proceeds from issuance of ordinary shares from treasury shares
50
1

principal repayments of obligations under finance leases
-2
-6

acquisition of non-controlling interest
-44
-

dividends paid to

- equity holders of the parent company
-96
-

- non-controlling interests
-
-1

net cash used in by financing activities
-737
-657

net decrease in cash and cash equivalents
-156
-65

cash and cash equivalents beginning of year
362
424

effect of translation to presentation currency and exchange rate

changes on the balance of cash held in foreign currencies
-52
3

cash and cash equivalents end of year
154
362

Валюта: USD
Размерность: млн
Длина периода: 12m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(с начала года) тысячи рублей
2013 q4
2012 q4
изменение
revenue
266 482 624
289 747 372
-8.0%
gross_profit
39 793 437
44 946 875
-11.5%
operating_profit
5 661 536
8 479 956
-33.2%
profit_before_tax
-88 990 229
-1 739 478
profit_financial
-5 628 998
-6 554 105
percent_profit
260 300
372 745
-30.2%
percent_loss
-5 889 299
-6 926 851
net_income
-79 033 736
-2 702 404
EBITDA
37 190 432
38 051 086
-2.3%
EBIT
5 661 536
8 479 956
-33.2%
EBITDAR
37 190 432
38 051 086
-2.3%

amortization
31 528 897
29 571 130
+6.6%
dividend
455 526
403 807
+12.8%
investing_net_cashflow
-11 420 684
-18 264 521
total_cashflow
-5 075 860
-2 019 037

тысячи рублей
2013 q4
2012 q4
изменение
Revenue
67 110 624
65 364 621
+2.7%
q3
61 545 000
74 013 751
q2
68 369 000
77 167 485
q1
69 458 000
73 201 515
Gross profit
11 724 565
9 954 051
+17.8%
Net income
-70 289 843
-4 251 535
q3
-4 522 893
2 617 131
q2
-4 798 766
-1 490 606
q1
577 766
422 606
Operating profit
5 444 478
-104 730
q3
-589 942
4 691 686
q2
776 592
2 896 856
q1
30 408
996 144
Amortization
7 767 321
6 974 435
+11.4%
q3
8 628 576
8 049 695
q2
7 652 445
7 241 942
q1
7 480 555
7 305 058
EBITDA
10 054 432
6 869 705
+46.4%
q3
7 181 000
q2
8 637 000
q1
11 318 000
Profit before tax
-78 413 677
-3 947 436
Profit financial
1 495 391
-1 613 126
Percent profit
39 751
63 997
-37.9%
Percent loss
-1 628 767
-1 677 123
Dividend
291 654
403 807
-27.8%
Investing net cashflow
-6 537 271
-2 210 655
Total cashflow
-1 268 965
-504 759
тысячи рублей
2013 q4
 
изменение
Total equity
225 315 240
Total assets
398 940 320
Net debt
99 767 920
cash_equivalents
5 057 360
investments
558 280
credit
104 201 320
lease
0
minority_interest
1 182 240
Прочие параметры (до вычета)
2013 q4
income
costOfSales
-226 689 187
-244 800 498
commercialGeneralAdminCosts
-36 865 057
-34 696 378
financialProfitPositive
260 300
372 745
-30.2%
financialLossNegative
-5 889 299
-6 926 851
nonControllingInterests
-943 589
-93 186
balance
shorttermOtherAssetsFinancial
558 280
1 894 720
-70.5%
shorttermAccountsReceivable
20 689 200
21 239 200
-2.6%
shorttermReserves
48 537 520
51 157 440
-5.1%
shorttermAssetsTotal
81 311 840
94 705 440
-14.1%
PropertyPlantEquipment
283 015 120
361 555 360
-21.7%
goodwill
0
8 862 400
-100.0%
longtermIntangibleAssets
1 280 760
1 314 080
-2.5%
longtermOtherInvestments
27 257 200
26 587 200
+2.5%
longtermPrepaymentMade
394 080
213 920
+84.2%
shorttermLiabilitiesTradePayables
34 055 080
38 505 600
-11.6%
shorttermLiabilitiesCredit
33 168 400
49 812 800
-33.4%
shorttermLiabilitiesLease
0
30 560
-100.0%
shorttermLiabilitiesTotal
67 814 600
88 593 440
-23.5%
longtermLiabilitiesCredit
71 032 920
68 332 160
+4.0%
longtermLiabilitiesTotal
105 810 480
109 190 880
-3.1%
capitalAuthorized
12 676 240
11 796 160
+7.5%
capitalRetainedProfit
249 978 080
304 469 280
-17.9%
capitalTreasuryShares
-985 200
-5 348 000
cashflow
cashflowPurchaseOfPPE
-20 238 363
-20 935 863
cashflowSaleOfPPE
195 225
248 497
-21.4%
cashflowSaleOfSubsidiaries
65 075
1 149 298
-94.3%
cashflowPurchaseOfIntangibleAssets
-260 300
-217 435
cashflowPurchaseOfShares
-357 913
-62 124
cashflowLoansReceived
47 765 140
58 986 949
-19.0%
cashflowDividendsReceived
455 526
403 807
+12.8%
cashflowEffectOfExchangeRate
4 945 709
-1 087 174