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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-08-19 (2021 H1)
<<<  перейти на страницу компании ENPG
Y ( year )
code
2021
2020

-unaudited
----
-unaudited
0

note
----
usd million
usd million

revenue
2110
6 506
4 948
revenue

cost of sales
21AX
-4 251
-3 866
costOfSales

gross profit
2100
2 255
1 082
F: 2100 = 2110 + 21AX
gross_profit

distribution expenses
22CX
-285
-265
commercialGeneralAdminCosts

general and administrative expenses
2220
-380
-360
commercialGeneralAdminCosts

impairment of non-current assets
22BX
-71
-67

other operating expenses net
22AX
-128
-84
otherOperatingCosts

results from operating activities
2200
1 391
306
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

share of profits of associates and joint ventures
24FX
1 169
26

gain from partial disposal of investment in associate
24EX
492
−

finance income
24DX
37
120
profit_financial | financialProfitPositive

finance costs
24CX
-616
-426
profit_financial | financialLossNegative

profit before tax
24BX
2 473
26
profit_before_tax

income tax expense
24AX
-242
6
incomeTax

profit for the period
2400
2 231
20
F: 2400 = 24BX
net_income

attributable to
----
0
0

shareholders of the parent company
----
1 360
60

non-controlling interests
----
871
-40
nonControllingInterests

profit for the period
----
2 231
20

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
2.707
0.113

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 2021
----
0
0

six months ended 30 june
----
2 021
2 020

-unaudited
----
-unaudited
0

note
----
usd million
usd million

profit for the period
----
2 231
20

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

actuarial gain on post retirement benefit plans
----
1
7

----
1
-7

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

foreign currency translation differences on foreign operations
----
96
-106

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

investees
----
103
-479

reclassification of accumulated foreign currency translation loss to statement of profit or loss due to partial disposal of
----
0
0

investment in associate
----
613
−

change in fair value of cashflow hedge
----
-28
-58

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

----
784
-645

total comprehensive income/-loss for the period
----
3 016
-618

attributable to
----
0
0

shareholders of the parent company
----
1 801
-242

non-controlling interests
----
1 215
-376

total comprehensive income/-loss for the period
----
3 016
-618

Валюта: USD
Размерность: млн
Длина периода: 6m
30 june
----
2 021
31 december

-unaudited
----
2 020
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 933
9 577
PropertyPlantEquipment

goodwill and intangible assets
11BX
2 218
2 181
goodwill

interests in associates and joint ventures
11CX
4 183
3 832

deferred tax assets
1180
212
244

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

profit and loss
11DX
379
75
longtermOtherInvestments

derivative financial assets
1170
−
20

other non-current assets
1190
166
133
longtermPrepaymentMade

total non-current assets
1100
17 091
16 062
F: 1100 = 11AX + 11BX + 11CX + 1180 + 11DX + 1170 + 1190

current assets

inventories
12AX
2 782
2 339
shorttermReserves

trade and other receivables
12BX
1 664
1 431
shorttermAccountsReceivable

short-term investments
12CX
85
237
investments

derivative financial assets
12DX
22
30

cash and cash equivalents
12EX
4 198
2 562
cash_equivalents

total current assets
1200
8 751
6 599
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX
shorttermAssetsTotal

total assets
1600
25 842
22 661
F: 1600 = 1100 + 1200
total_assets

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position -continued
----
0
0

as at 30 june 2021
----
0
0

30 june
----
2 021
31 december

-unaudited
----
2 020
0

note
----
usd million
usd million

equity and liabilities

equity
13AX
13
0

share capital
13BX
−
−

share premium
1310
1 516
1 516
capitalAuthorized

treasury share reserve
13CX
-1 579
-1 579

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

revaluation reserve
13EX
2 902
2 902

other reserves
13FX
154
169

foreign currency translation reserve
13GX
-5 467
-5 923

accumulated losses
13HX
-1 762
-3 122
capitalRetainedProfit

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

company
130S
4 957
3 156
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX
total_equity

non-controlling interests
13IX
4 124
2 909
minority_interest

total equity
1300
9 081
6 065
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
10 021
10 215
credit | longtermLiabilitiesCredit

deferred tax liabilities
14AX
1 126
1 139

provisions – non-current portion
14BX
516
518

derivative financial liabilities
14CX
149
28
derivative_liabilities

other non-current liabilities
1450
93
121
longtermLiabilitiesOther

total non-current liabilities
1400
11 905
12 021
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450
longtermLiabilitiesTotal

current liabilities

loans and borrowings
1510
2 293
2 173
credit | shorttermLiabilitiesCredit

provisions – current portion
15AX
85
89

trade and other payables
15BX
2 384
2 156
shorttermLiabilitiesTradePayables

derivative financial liabilities
15CX
94
157
derivative_liabilities

total current liabilities
1500
4 856
4 575
F: 1500 = 1510 + 15AX + 15BX + 15CX
shorttermLiabilitiesTotal

total equity and liabilities
1700
25 842
22 661
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн
Y ( year )
2021
2020

profit for the period
2231
20

adjustments for

depreciation and amortization
429
384

impairment of non-current assets
71
67

foreign exchange loss/-gain
50
-73

gain on disposal of property plant and equipment
-1
-1

share of profits of associates and joint ventures
-1169
-26

gain on partial disposal of investment in asscociate
-492
−

interest expense
331
424

interest income
-22
-35

change in fair value of derivative financial instruments
235
-12

revaluation of investments measured at fair value through

profit and loss
-13
−

dividend income
-2
−

income tax expense
242
6

write-down of inventories to net realisable value
4
9

impairment of trade and other receivables
69
−

operating profit before changes in working capital and

provisions
1963
763

-increase/decrease in inventories
-439
85

-increase/decrease in trade and other receivables
-302
249

increase/-decrease in trade and other payables and provisions
137
-325

cash flows generated from operations before income taxes

paid
1359
772

income taxes paid
-199
-139

cash flows generated from operating activities
1160
633

investing activities

proceeds from disposal of property plant and equipment
11
12

acquisition of property plant and equipment
-682
-483

acquisition of intangible assets
-11
-9

cash received from / -paid for other investments
130
-35

cash paid for investment in equity securities measured at fair

value through profit and loss
-291
−

interest received
23
36

dividends from associates and joint ventures
618
790

dividends from financial assets
14
5

proceeds from partial disposal of associate
1421
−

acquisition of a subsidiary
-21
-1

contributions / -return of contributions to associates and joint

venture
-3
9

change in restricted cash
−
1

cash flows generated from investing activities
1209
325

en+ group ipjsc

consolidated interim condensed statement of cash flows -continued

for the six months ended 30 june 2021

six months ended 30 june
2021
2 020

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
1211
2 104

repayment of borrowings
-1541
-577

acquistion of own shares
−
-1 579

restructuring fees
-27
-14

interest paid
-324
-423

settlement of derivative financial instruments
-65
-84

cash flows used in financing activities
-746
-573

net change in cash and cash equivalents
1623
385

cash and cash equivalents at beginning of the period

excluding restricted cash
2549
2 265

effect of exchange rate fluctuations on cash and cash

equivalents
13
-124

cash and cash equivalents at end of the period excluding

restricted cash
4185
2 526

Валюта: USD
Размерность: млн
Длина периода: 6m

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

 

тысячи рублей
2021 H1
2020 H1
изменение
Revenue
483 245 156
345 097 122
+40.0%
Gross profit
167 494 286
75 463 841
+122.0%
Net income
165 711 642
1 394 895
+11 779.9%
Operating profit
103 319 092
21 341 900
+384.1%
Amortization
31 864 767
26 781 992
+19.0%
EBITDA
135 183 858
48 123 891
+180.9%
Profit before tax
183 686 638
1 813 364
+10 029.6%
Profit financial
-43 006 293
-21 341 900
Percent profit
2 748 243
8 369 372
-67.2%
Percent loss
-45 754 537
-29 711 272
Dividend
-148 554
0
Operating cashflow
86 161 141
44 148 439
+95.2%
Investing net cashflow
89 800 706
22 667 050
+296.2%
Financial cashflow
-55 410 527
-39 963 753
тысячи рублей
2021 H1
 
изменение
Total equity
362 065 228
Total assets
1 887 530 690
Net debt
905 564 798
cash_equivalents
306 626 958
investments
6 208 502
credit
899 429 337
derivative_liabilities
17 749 012
minority_interest
301 221 909
Прочие параметры (до вычета)
2021 H1
income
costOfSales
-315 750 869
-269 633 281
commercialGeneralAdminCosts
-49 394 102
-43 590 481
otherOperatingCosts
-9 507 436
-5 858 561
financialProfitPositive
2 748 243
8 369 372
-67.2%
financialLossNegative
-45 754 537
-29 711 272
incomeTax
-17 974 997
418 469
-4 395.4%
nonControllingInterests
64 695 132
-2 789 791
balance
shorttermAccountsReceivable
121 540 557
101 853 285
+19.3%
shorttermReserves
203 200 618
166 481 366
+22.1%
shorttermAssetsTotal
639 183 541
469 692 404
+36.1%
PropertyPlantEquipment
725 518 240
681 655 425
+6.4%
goodwill
162 005 382
155 235 510
+4.4%
longtermOtherInvestments
27 682 615
5 338 223
+418.6%
longtermPrepaymentMade
12 124 839
9 466 448
+28.1%
shorttermLiabilitiesTradePayables
174 130 221
153 456 103
+13.5%
shorttermLiabilitiesCredit
167 483 472
154 666 100
+8.3%
shorttermLiabilitiesTotal
354 688 067
325 631 573
+8.9%
longtermLiabilitiesCredit
731 945 865
727 065 905
+0.7%
longtermLiabilitiesOther
6 792 832
8 612 332
-21.1%
longtermLiabilitiesTotal
869 555 486
855 610 302
+1.6%
capitalAuthorized
110 730 459
107 903 271
+2.6%
capitalAdditional
671 467 752
654 323 726
+2.6%
capitalRetainedProfit
-128 698 594
-222 212 409
cashflow
cashflowSaleOfPPE
817 045
836 937
-2.4%
cashflowPurchaseOfIntangibleAssets
-817 045
-627 703
cashflowLoansReceived
89 949 260
146 742 996
-38.7%
cashflowLoansPaid
-114 460 619
-40 242 732
cashflowEffectOfExchangeRate
3 713 842
-5 091 368