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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2026-08-21 (2026 H1)
<<<  перейти на страницу компании ENPG
Y ( year )
code
2026
2025

-unaudited
----
-unaudited
0

note
----
usd million
usd million

revenue
2110
10 106
8 938
revenue

cost of sales
21AX
-6 868
-6 671
costOfSales

gross profit
2100
3 238
2 267
F: 2100 = 2110 + 21AX
gross_profit

distribution expenses
22CX
-635
-542
commercialGeneralAdminCosts

general and administrative expenses
2220
-641
-509
commercialGeneralAdminCosts

impairment of non-current assets
22BX
-83
-178

other operating expenses net
22AX
-172
-145
otherOperatingCosts

results from operating activities
2200
1 707
893
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

share of profits of associates and joint ventures
24GX
499
291

finance income
24FX
105
208
profit_financial | financialProfitPositive

finance costs
24EX
-1 133
-641
profit_financial | financialLossNegative

profit before tax
24DX
1 178
751
profit_before_tax

current income tax expense
24CX
-341
-238
incomeTax

deferred income tax credit -expense
24BX
68
-180

income tax expense
24AX
-273
-418

profit for the period
2400
905
333
F: 2400 = 24DX + 24AX
net_income

attributable to
----
0
0

shareholders of the parent company
----
725
373

non-controlling interests
----
180
-40
nonControllingInterests

profit for the period
----
905
333

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
1.357
0.743

the consolidated interim condensed statement of profit or loss and other comprehensive income is to be read in conjunction with the notes to and forming part of the consolidated interim condensed financial information set out
----
0
0

on pages 12 to 29
----
0
0

en+ group ipjsc
----
0
0

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

for the six months ended 30 june 2026
----
0
0

six months ended 30 june
----
2 026
2 025

-unaudited
----
-unaudited
0

note
----
usd million
usd million

profit for the period
----
905
333

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

actuarial gain on post retirement benefit plans
----
4
1

disposal of hydro assets
----
-1
–

----
3
1

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

foreign currency translation differences on foreign subsidiaries
----
2
413

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

investees
----
33
1 147

change in fair value of cashflow hedges
----
-20
-34

----
15
1 526

other comprehensive income or loss for the period
----
18
1 527

total comprehensive income or loss for the period
----
923
1 860

attributable to
----
0
0

shareholders of the parent company
----
738
1 452

non-controlling interests
----
185
408

total comprehensive income or loss for the period
----
923
1 860

Валюта: USD
Размерность: млн
Длина периода: 6m
30 june
----
2 026
31 december

-unaudited
----
2 025
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
14 184
13 669
PropertyPlantEquipment

goodwill and intangible assets
11BX
2 144
2 137
goodwill

interests in associates and joint ventures
11CX
7 420
6 903

deferred tax assets
1180
390
335

investments in equity securities measured at fair value
----
0
0

through profit and loss
11DX
178
229
longtermOtherInvestments

other non-current assets
1190
532
214
longtermPrepaymentMade

total non-current assets
1100
24 848
23 487
F: 1100 = 11AX + 11BX + 11CX + 1180 + 11DX + 1190

current assets

inventories
12AX
4 426
4 267
shorttermReserves

trade and other receivables
12BX
1 732
1 722
shorttermAccountsReceivable

prepayments and input vat
12CX
991
931
shorttermPrepayment

income tax receivable
12DX
22
27

short-term investments
12EX
97
226
investments

derivative financial assets
12FX
15
56

cash and cash equivalents
12GX
1 630
2 114
cash_equivalents

total current assets
1200
8 913
9 343
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX + 12FX + 12GX
shorttermAssetsTotal

total assets
1600
33 761
32 830
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

equity
13AX
12
0

share capital
13BX
–
–

share premium
1310
1 516
1 516
capitalAuthorized

additional paid-in capital
13CX
9 193
9 193
capitalAdditional

revaluation reserve
13DX
3 624
3 625

other reserves
13EX
-1 036
-1 027

foreign currency translation reserve
13FX
-5 997
-6 020

retained earnings
13GX
2 481
1 756
capitalRetainedProfit

total equity attributable to shareholders
----
0
0

of the parent company
130S
9 781
9 043
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX
total_equity

non-controlling interests
13HX
5 181
4 996
minority_interest

total equity
1300
14 962
14 039
F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings
1410
1 799
3 724
credit | longtermLiabilitiesCredit

deferred tax liabilities
14AX
1 450
1 451

provisions – non-current portion
14BX
386
388

other non-current liabilities
1450
147
173
longtermLiabilitiesOther

total non-current liabilities
1400
3 782
5 736
F: 1400 = 1410 + 14AX + 14BX + 1450
longtermLiabilitiesTotal

current liabilities

loans and borrowings
1510
11 791
9 499
credit | shorttermLiabilitiesCredit

provisions – current portion
15AX
119
113

trade and other payables
15BX
1 720
1 848
shorttermLiabilitiesTradePayables

advances received
15CX
844
1 179
shorttermLiabilitiesPrepaymentReceived

other taxes payable
15DX
456
416

derivative financial liabilities
15EX
87
–
derivative_liabilities

total current liabilities
1500
15 017
13 055
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX
shorttermLiabilitiesTotal

total equity and liabilities
1700
33 761
32 830
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн
Y ( year )
2026
2025

profit for the period
905
333

adjustments for

depreciation and amortization
534
455

impairment of non-current assets
83
178

net foreign exchange loss
350
1

loss on disposal of property plant and equipment
3
3

share of profits of associates and joint ventures
-499
-291

interest expense
614
640

interest income
-100
-88

change in fair value of derivative financial instruments
117
-92

revaluation of financial assets
52
-24

dividend income
-5
-4

income tax expense
273
418

provision of inventories to net realisable value
3
44

impairment of trade and other receivables
12
6

operating profit before changes in working capital

and provisions
2342
1 579

-increase/decrease in inventories
-140
124

increase in trade and other receivables
-63
-191

-decrease/increase in trade and other payables and provisions
-517
238

cash flows from operations before income tax
1622
1 750

income taxes paid
-346
-244

cash flows from operating activities
1276
1 506

investing activities

proceeds from disposal of property plant and equipment
7
10

acquisition of property plant and equipment
-996
-950

acquisition of intangible assets
-7
-13

cash used in other investments
-207
-2

interest received
73
87

dividends from associates and joint ventures
–
119

dividends from financial assets
–
4

contribution to joint ventures
–
-17

change in restricted cash
1
–

cash flows used in investing activities
-1129
-762

the consolidated interim condensed statement of cash flows is to be read in conjunction with the notes to and forming

part of the consolidated interim condensed financial information set out on pages 12 to 29

en+ group ipjsc

consolidated interim condensed statement of cash flows -continued

for the six months ended 30 june 2026

six months ended 30 june
2026
2 025

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
3507
4 686

repayment of borrowings
-3500
-5 376

restructuring fees
-3
-10

interest paid
-635
-808

settlement of derivative financial instruments
10
116

cash flows used in financing activities
-621
-1 392

net change in cash and cash equivalents
-474
-648

cash and cash equivalents at beginning of the period

excluding restricted cash
2109
1 881

effect of exchange rate changes on cash and cash equivalents
-9
144

cash and cash equivalents at end of the period

excluding restricted cash
1626
1 377

Валюта: USD
Размерность: млн
Длина периода: 6m

Статус вставки: success

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

 

тысячи рублей
2026 H1
2025 H1
изменение
Revenue
774 210 269
780 722 199
-0.8%
Gross profit
248 059 851
198 019 381
+25.3%
Net income
69 331 119
29 087 099
+138.4%
Operating profit
130 771 515
78 002 341
+67.7%
Amortization
40 909 191
39 743 634
+2.9%
EBITDA
171 680 706
117 745 975
+45.8%
Profit before tax
90 245 369
65 598 833
+37.6%
Profit financial
-78 754 023
-37 821 964
Percent profit
8 043 942
18 168 518
-55.7%
Percent loss
-86 797 965
-55 990 482
Dividend
-383 045
-349 395
Investing net cashflow
-86 491 529
-66 559 668
Financial cashflow
-47 574 171
-121 589 315
тысячи рублей
2026 H1
 
изменение
Total equity
770 315 370
Total assets
2 658 891 444
Net debt
1 349 174 175
cash_equivalents
128 372 769
investments
7 639 361
credit
1 070 298 117
derivative_liabilities
6 851 798
minority_interest
408 036 390
Прочие параметры (до вычета)
2026 H1
income
costOfSales
-526 150 418
-582 702 818
commercialGeneralAdminCosts
-97 753 048
-91 803 427
otherOperatingCosts
-13 176 743
-12 665 554
financialProfitPositive
8 043 942
18 168 518
-55.7%
financialLossNegative
-86 797 965
-55 990 482
incomeTax
-26 123 659
-20 788 978
nonControllingInterests
13 789 615
-3 493 946
balance
shorttermAccountsReceivable
136 405 912
135 122 757
+0.9%
shorttermReserves
348 575 384
334 825 090
+4.1%
shorttermPrepayment
78 047 493
73 054 174
+6.8%
shorttermAssetsTotal
701 954 902
733 131 196
-4.3%
PropertyPlantEquipment
1 117 079 359
1 072 585 927
+4.1%
goodwill
168 853 507
167 687 185
+0.7%
longtermOtherInvestments
14 018 621
17 969 287
-22.0%
longtermPrepaymentMade
41 898 352
16 792 259
+149.5%
shorttermLiabilitiesTradePayables
135 460 836
145 009 788
-6.6%
shorttermLiabilitiesPrepaymentReceived
66 470 317
92 514 362
-28.2%
shorttermLiabilitiesCredit
928 615 533
745 372 282
+24.6%
shorttermLiabilitiesTotal
1 182 683 357
1 024 406 268
+15.5%
longtermLiabilitiesCredit
141 682 584
292 216 694
-51.5%
longtermLiabilitiesOther
11 577 176
13 575 051
-14.7%
longtermLiabilitiesTotal
297 856 327
450 095 316
-33.8%
capitalAuthorized
119 394 551
118 958 246
+0.4%
capitalAdditional
724 006 666
721 360 921
+0.4%
capitalRetainedProfit
195 394 380
137 790 686
+41.8%
cashflow
cashflowSaleOfPPE
536 263
873 486
-38.6%
cashflowPurchaseOfIntangibleAssets
-536 263
-1 135 532
cashflowLoansReceived
268 667 664
409 315 756
-34.4%
cashflowLoansPaid
-268 131 401
-469 586 321
cashflowEffectOfExchangeRate
26 813 140
87 349
+30 596.7%