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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-08-18 (2020 H1)
<<<  перейти на страницу компании ENPG
Y ( year )
code
2020
2019

-unaudited
----
-unaudited
0

note
----
usd million
usd million

revenue
2110
4 948
5 803
revenue

cost of sales
21AX
-3 866
-4 294
costOfSales

gross profit
2100
1 082
1 509
F: 2100 = 2110 + 21AX
gross_profit

distribution expenses
22CX
-265
-294
commercialGeneralAdminCosts

general and administrative expenses
2220
-360
-346
commercialGeneralAdminCosts

impairment of non-current assets
22BX
-67
-55

other operating expenses net
22AX
-84
-85
otherOperatingCosts

results from operating activities
2200
306
729
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

share of profits of associates and joint ventures
24EX
26
834

finance income
24DX
120
46
profit_financial | financialProfitPositive

finance costs
24CX
-426
-550
profit_financial | financialLossNegative

profit before tax
24BX
26
1 059
profit_before_tax

income tax expense
24AX
6
-196
incomeTax

profit for the period
2400
20
863
F: 2400 = 24BX
net_income

attributable to
----
0
0

shareholders of the parent company
----
60
576

non-controlling interests
----
-40
287
nonControllingInterests

profit for the period
----
20
863

earnings per share
----
0
0

basic and diluted earnings per share -usd
----
0.113
0.915

en+ group ipjsc
----
0
0

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

for the six months ended 30 june 2020 -continued
----
0
0

six months ended
----
0
0

30 june
----
2 020
2 019

-unaudited
----
-unaudited
0

note
----
usd million
usd million

profit for the period
----
20
863

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

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

----
-7
-1

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

disposal of subsidiary
----
-
4

foreign currency translation differences on foreign
----
0
0

operations
----
-106
140

foreign currency translation differences for equityaccounted investees
----
-479
373

change in fair value of cashflow hedge
----
-58
-5

change in fair value of financial assets
----
-2
-1

----
-645
511

total comprehensive -loss/income for the period
----
-618
1 373

attributable to
----
0
0

shareholders of the parent company
----
-242
855

non-controlling interests
----
-376
518

total comprehensive -loss/income for the period
----
-618
1 373

Валюта: USD
Размерность: млн
Длина периода: 6m
en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 june 2020
----
0
0

30 june
----
2 020
31 december

-unaudited
----
2 019
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 287
9 883
PropertyPlantEquipment

goodwill and intangible assets
11BX
2 211
2 376
goodwill

interests in associates and joint ventures
11CX
3 450
4 248

deferred tax assets
1180
273
165

derivative financial assets
1170
44
33
longtermOtherInvestments

other non-current assets
1190
92
108
longtermPrepaymentMade

total non-current assets
1100
15 357
16 813
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 449
2 542
shorttermReserves

trade and other receivables
12BX
1 357
2 082
shorttermAccountsReceivable

short-term investments
12CX
258
241
investments

derivative financial assets
12DX
106
75

cash and cash equivalents
12EX
2 538
2 278
cash_equivalents

total current assets
1200
6 708
7 218
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX
shorttermAssetsTotal

total assets
1600
22 065
24 031
F: 1600 = 1100 + 1200
total_assets

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 june 2020 -continued
----
0
0

30 june
----
2 020
31 december

-unaudited
----
2 019
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
-

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

revaluation reserve
13EX
2 722
2 722

other reserves
13FX
167
198

foreign currency translation reserve
13GX
-5 780
-5 493

accumulated losses
13HX
-3 730
-3 806
capitalRetainedProfit

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

parent company
130S
2 509
4 330
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX
total_equity

non-controlling interests
13IX
2 666
3 042
minority_interest

total equity
1300
5 175
7 372
F: 1300 = 130S + 13IX

non-current liabilities

loans and borrowings
1410
10 886
11 258
credit | longtermLiabilitiesCredit

deferred tax liabilities
14AX
1 146
1 243

provisions – non-current portion
14BX
519
536

derivative financial liabilities
14CX
15
27
derivative_liabilities

other non-current liabilities
1450
133
121
longtermLiabilitiesOther

total non-current liabilities
1400
12 699
13 185
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450
longtermLiabilitiesTotal

current liabilities

loans and borrowings
1510
2 175
1 224
credit | shorttermLiabilitiesCredit

provisions – current portion
15AX
60
71

trade and other payables
15BX
1 833
2 152
shorttermLiabilitiesTradePayables

derivative financial liabilities
15CX
123
27
derivative_liabilities

total current liabilities
1500
4 191
3 474
F: 1500 = 1510 + 15AX + 15BX + 15CX
shorttermLiabilitiesTotal

total equity and liabilities
1700
22 065
24 031
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн
Y ( year )
2020
2019

profit for the period
20
863

adjustments for

depreciation and amortization
384
396

impairment of non-current assets
67
55

foreign exchange -gain/loss
-73
39

-gain/ loss on disposal of property plant and equipment
-1
5

share of profits of associates and joint ventures
-26
-834

interest expense
424
498

interest income
-35
-39

change in fair value of derivative financial instruments
-12
-7

income tax expense
6
196

impairment/ -reversal of impairment of inventory
9
-5

impairment of accounts receivable
-
12

operating profit before changes in working capital and

pension provisions
763
1 179

decrease in inventories
85
181

decrease/-increase in trade and other receivables
249
-158

-decrease/increase in trade and other payables and

provisions
-325
367

cash flows generated from operations before income

taxes paid
772
1 569

income taxes paid
-139
-334

cash flows generated from operating activities
633
1 235

investing activities

proceeds from disposal of property plant and equipment
12
21

acquisition of property plant and equipment
-483
-462

acquisition of intangible assets
-9
-16

cash -paid for/ received from other investments
-35
11

interest received
36
33

dividends from associates and joint ventures
790
11

dividends from financial assets
5
1

proceeds from disposal of subsidiary
-
14

acquisition of a subsidiary
-1
-25

return of contributions to associates and joint venture
9
-

change in restricted cash
1
-

cash flows generated from/-used in investing activities
325
-412

en+ group ipjsc

consolidated interim condensed statement of cash flows for the six months ended 30 june 2020 -continued

six months ended 30 june
2020
2 019

-unaudited
-unaudited

note
usd million
usd million

financing activities

proceeds from borrowings
2104
1 791

repayment of borrowings
-577
-1 882

acquistion of own shares
-1579
-

restructuring fees and other receipts/-payments related to
-14
-9

issuance and repurchase of shares

acquisition of non-controlling interests
-
-5

interest paid
-423
-472

settlement of derivative financial instruments
-84
-9

cash flows used in financing activities
-573
-586

net change in cash and cash equivalents
385
237

cash and cash equivalents at beginning of the period

excluding restricted cash
2265
1 140

effect of exchange rate fluctuations on cash and cash

equivalents
-124
59

cash and cash equivalents at end of the period

excluding restricted cash
2526
1 436

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
2020 H1
2019 H1
изменение
Revenue
345 097 122
378 149 046
-8.7%
Gross profit
75 463 841
98 333 088
-23.3%
Net income
1 394 895
56 236 882
-97.5%
Operating profit
21 341 900
47 504 852
-55.1%
Amortization
26 781 992
25 805 105
+3.8%
EBITDA
48 123 891
73 309 956
-34.4%
Profit before tax
1 813 364
69 009 106
-97.4%
Profit financial
-21 341 900
-32 842 860
Percent profit
8 369 372
2 997 563
+179.2%
Percent loss
-29 711 272
-35 840 423
Dividend
55 098 368
716 808
+7 586.6%
Buyback
0
-325 822
Operating cashflow
44 148 439
80 478 041
-45.1%
Investing net cashflow
22 667 050
-26 847 735
Financial cashflow
-39 963 753
-38 186 342
тысячи рублей
2020 H1
 
изменение
Total equity
178 581 337
Total assets
1 570 505 060
Net debt
930 203 065
cash_equivalents
180 645 449
investments
18 363 485
credit
929 633 654
derivative_liabilities
9 822 329
minority_interest
189 756 016
Прочие параметры (до вычета)
2020 H1
income
costOfSales
-269 633 281
-279 815 958
commercialGeneralAdminCosts
-43 590 481
-41 705 220
otherOperatingCosts
-5 858 561
-5 538 974
financialProfitPositive
8 369 372
2 997 563
+179.2%
financialLossNegative
-29 711 272
-35 840 423
incomeTax
418 469
-12 772 224
nonControllingInterests
-2 789 791
18 702 184
-114.9%
balance
shorttermAccountsReceivable
96 586 239
131 665 680
-26.6%
shorttermReserves
174 310 759
160 756 080
+8.4%
shorttermAssetsTotal
477 450 620
456 466 320
+4.6%
PropertyPlantEquipment
661 014 298
625 000 920
+5.8%
goodwill
157 370 799
150 258 240
+4.7%
longtermOtherInvestments
3 131 757
2 086 920
+50.1%
longtermPrepaymentMade
6 548 220
6 829 920
-4.1%
shorttermLiabilitiesTradePayables
130 466 158
136 092 480
-4.1%
shorttermLiabilitiesCredit
154 808 453
77 405 760
+100.0%
shorttermLiabilitiesTotal
298 299 873
219 695 760
+35.8%
longtermLiabilitiesCredit
774 825 202
711 955 920
+8.8%
longtermLiabilitiesOther
9 466 448
7 652 040
+23.7%
longtermLiabilitiesTotal
903 867 834
833 819 400
+8.4%
capitalAuthorized
107 903 271
95 871 840
+12.5%
capitalAdditional
654 323 726
581 365 320
+12.5%
capitalRetainedProfit
-265 487 599
-240 691 440
cashflow
cashflowSaleOfPPE
836 937
1 368 453
-38.8%
cashflowPurchaseOfIntangibleAssets
-627 703
-1 042 630
cashflowLoansReceived
146 742 996
116 709 451
+25.7%
cashflowLoansPaid
-40 242 732
-122 639 412
cashflowEffectOfExchangeRate
-5 091 368
2 541 412
-300.3%