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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2019-08-16 (2019 H1)
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L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2019
2018
2019
2018

-unaudited
----
-unaudited
-unaudited
-unaudited
0

note
----
usd million
usd million
usd million
usd million

revenue
2110
3 022
2 698
5 803
6 136
revenue | revenue

cost of sales
21AX
-2 250
-1 776
-4 294
-4 066
costOfSales | costOfSales

gross profit
2100
772
922
1 509
2 070
F: 2100 = 2110 + 21AX
gross_profit | gross_profit

distribution expenses
22EX
-167
-139
-294
-316
commercialGeneralAdminCosts | commercialGeneralAdminCosts

general and administrative
22DX
-160
-199
-346
-413

expenses
----
0
0
0
0

impairment of non-current
22CX
-28
-93
-55
-148

assets
----
0
0
0
0

other operating
22BX
-48
3
-85
-24

-expenses/income net
22AX
6
0
0
0

results from operating
2200
369
494
729
1 169
F: 2200 = 2100 + 22EX + 22DX + 22CX + 22BX + 22AX
operating_profit | operating_profit

activities share of profits of associates
----
0
0
0
0

and joint ventures
24EX
340
243
767
481

finance income
24DX
30
44
46
122
profit_financial | profit_financial | financialProfitPositive | financialProfitPositive

finance costs
24CX
-257
-358
-550
-597
profit_financial | profit_financial | financialLossNegative | financialLossNegative

profit before tax
24BX
482
423
992
1 175
profit_before_tax | profit_before_tax

income tax expense
24AX
-95
-53
-196
-138
incomeTax | incomeTax

profit for the period
2400
387
370
796
1 037
F: 2400 = 24BX + 24AX
net_income | net_income

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

company
----
258
155
538
533

non-controlling interests
----
129
215
258
504
nonControllingInterests | nonControllingInterests

profit for the period
----
387
370
796
1 037

earnings per share basic and diluted earnings
----
0
0
0
0

per share -usd
----
0.404
0.271
0.855
0.933

en+ group ipjsc
----
0
0
0
0

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

for the three and six months ended 30 june 2019 -continued
----
0
0
0
0

three months ended
----
six months ended
0
0
0

30 june
----
30 june
0
0
0

----
2 019
2 018
2 019
2 018

-unaudited
----
-unaudited
-unaudited
-unaudited
0

note
----
usd million
usd million
usd million
usd million

profit for the period
----
387
370
796
1 037

other comprehensive income items that will never be reclassified subsequently to profit or loss actuarial -loss/gain on post
----
0
0
0
0

retirement benefit plans
----
-1
3
-1
3

----
-1
3
-1
3

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

disposal of subsidiary
----
-
-
4
-

foreign currency translation
----
0
0
0
0

differences on foreign operations
----
52
-118
140
-115

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

investees
----
111
-440
405
-406

change in fair value of cashflow
----
0
0
0
0

hedge
----
-5
-
-5
-

change in fair value of financial
----
0
0
0
0

assets
----
-
1
-1
2

----
158
-557
543
-519

total comprehensive income for
----
0
0
0
0

the period
----
544
-184
1 338
521

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

company
----
356
-113
836
288

non-controlling interests
----
188
-71
502
233

total comprehensive income for
----
0
0
0
0

the period
----
544
-184
1 338
521

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

consolidated interim condensed statement of financial position as at 30 june 2019
----
0
0

30 june
----
2 019
31 december

-unaudited
----
2 018
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 796
9 322
PropertyPlantEquipment

goodwill and intangible assets
11BX
2 340
2 195
goodwill

interests in associates and joint ventures
11CX
4 319
3 701

deferred tax assets
1180
129
125

derivative financial assets
1170
37
33
longtermOtherInvestments

other non-current assets
1190
74
77
longtermPrepaymentMade

total non-current assets
1100
16 695
15 453
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 884
3 037
shorttermReserves

trade and other receivables
12BX
2 087
1 389
shorttermAccountsReceivable

short-term investments
12CX
229
211
investments

derivative financial assets
12DX
20
9

cash and cash equivalents
12EX
1 479
1 183
cash_equivalents

total current assets
1200
6 699
5 829
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX
shorttermAssetsTotal

total assets
1600
23 394
21 282
F: 1600 = 1100 + 1200
total_assets

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 june 2019 -continued
----
0
0

30 june
----
2 019
31 december

-unaudited
----
2 018
0

note
----
usd million
usd million

equity and liabilities

equity
13AX
12
0

share capital
13BX
-
-

share premium
1310
1 516
973
capitalAuthorized

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

revaluation reserve
13DX
2 722
2 718

other reserves
13EX
187
-62

foreign currency translation reserve
13FX
-5 560
-5 024

accumulated losses
13GX
-4 128
-5 143
capitalRetainedProfit

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

parent company
130S
3 930
2 655
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX
total_equity

non-controlling interests
13HX
2 805
2 747
minority_interest

total equity
1300
6 735
5 402
F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings
1410
10 555
10 007
credit | longtermLiabilitiesCredit

deferred tax liabilities
14AX
1 274
1 219

provisions – non-current portion
14BX
491
459

derivative financial liabilities
14CX
30
24
derivative_liabilities

other non-current liabilities
1450
114
208
longtermLiabilitiesOther

total non-current liabilities
1400
12 464
11 917
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450
longtermLiabilitiesTotal

current liabilities

loans and borrowings
1510
2 262
2 270
credit | shorttermLiabilitiesCredit

provisions – current portion
15AX
67
71

trade and other payables
15BX
1 857
1 615
shorttermLiabilitiesTradePayables

derivative financial liabilities
15CX
9
7
derivative_liabilities

total current liabilities
1500
4 195
3 963
F: 1500 = 1510 + 15AX + 15BX + 15CX
shorttermLiabilitiesTotal

total equity and liabilities
1700
23 394
21 282
F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн
Y ( year )
2019
2018

profit for the period
796
1 037

adjustments for

depreciation and amortization
396
371

impairment of non-current assets
55
148

foreign exchange loss
39
137

loss on disposal of property plant and equipment
5
4

share of profits of associates and joint ventures
-767
-481

interest expense
498
460

interest income
-39
-16

change in fair value of derivative financial instruments
-7
-106

income tax expense
196
138

reversal of impairment of inventory
-5
-10

impairment of accounts receivable
12
12

provision for legal claims
13
-

operating profit before changes in working capital and

pension provisions
1192
1 694

decrease/-increase in inventories
181
-381

increase in trade and other receivables
-158
-79

increase/-decrease in trade and other payables and

provisions
354
-361

cash flows generated from operations before income

taxes paid
1569
873

income taxes paid
-334
-122

cash flows generated from operating activities
1235
751

investing activities

proceeds from disposal of property plant and equipment
21
8

acquisition of property plant and equipment
-462
-450

acquisition of intangible assets
-16
-13

cash received from/ -paid for other investments
11
-93

interest received
33
13

dividends from associates and joint ventures
11
4

dividends from financial assets
1
3

proceeds from disposal of subsidiary
14
-

acquisition of a subsidiary
-25
-

change in restricted cash
-
-3

cash flows used in investing activities
-412
-531

financing activities

proceeds from borrowings
1791
3 604

repayment of borrowings
-1882
-3 426

restructuring fees and other payments related to issuance
-9
-19

of shares

acquisition of non-controlling interests
-5
-105

interest paid
-472
-437

en+ group ipjsc

consolidated interim condensed statement of cash flows for the six months ended 30 june 2019 -continued

six months ended 30 june
2019
2 018

-unaudited
-unaudited

note
usd million
usd million

settlement of derivative financial instruments
-9
96

dividends to shareholders
-
-68

cash flows used in financing activities
-586
-355

net change in cash and cash equivalents
237
-135

cash and cash equivalents at beginning of period

excluding restricted cash
1140
957

effect of exchange rate fluctuations on cash and cash

equivalents
59
-14

cash and cash equivalents at end of the period

excluding restricted cash
1436
808

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
2019 H1
2018 H1
изменение
Revenue
378 149 046
365 081 608
+3.6%
Gross profit
98 333 088
123 161 494
-20.2%
Net income
51 870 867
61 699 744
-15.9%
Operating profit
47 504 852
69 553 520
-31.7%
Amortization
25 805 105
22 073 872
+16.9%
EBITDA
73 309 956
91 627 392
-20.0%
Profit before tax
64 643 090
69 910 510
-7.5%
Profit financial
-32 842 860
-28 261 696
Percent profit
2 997 563
7 258 793
-58.7%
Percent loss
-35 840 423
-35 520 489
Dividend
716 808
237 993
+201.2%
Operating cashflow
80 478 041
44 683 228
+80.1%
Investing net cashflow
-26 847 735
-31 593 601
Financial cashflow
-38 186 342
-21 121 899
тысячи рублей
2019 H1
 
изменение
Total equity
248 533 200
Total assets
1 479 436 560
Net debt
882 387 720
cash_equivalents
93 531 960
investments
14 481 960
credit
810 547 080
derivative_liabilities
2 466 360
minority_interest
177 388 200
Прочие параметры (до вычета)
2019 H1
income
costOfSales
-279 815 958
-241 920 114
commercialGeneralAdminCosts
-19 158 335
-18 801 465
financialProfitPositive
2 997 563
7 258 793
-58.7%
financialLossNegative
-35 840 423
-35 520 489
incomeTax
-12 772 224
-8 210 766
nonControllingInterests
16 812 417
29 987 146
-43.9%
balance
shorttermAccountsReceivable
131 981 880
87 187 530
+51.4%
shorttermReserves
182 384 160
190 632 490
-4.3%
shorttermAssetsTotal
423 644 760
365 886 330
+15.8%
PropertyPlantEquipment
619 499 040
585 141 940
+5.9%
goodwill
147 981 600
137 780 150
+7.4%
longtermOtherInvestments
2 339 880
2 071 410
+13.0%
longtermPrepaymentMade
4 679 760
4 833 290
-3.2%
shorttermLiabilitiesTradePayables
117 436 680
101 373 550
+15.8%
shorttermLiabilitiesCredit
143 048 880
142 487 900
+0.4%
shorttermLiabilitiesTotal
265 291 800
248 757 510
+6.6%
longtermLiabilitiesCredit
667 498 200
628 139 390
+6.3%
longtermLiabilitiesOther
7 209 360
13 056 160
-44.8%
longtermLiabilitiesTotal
788 223 360
748 030 090
+5.4%
capitalAuthorized
95 871 840
61 075 210
+57.0%
capitalAdditional
581 365 320
577 044 610
+0.7%
capitalRetainedProfit
-261 054 720
-322 826 110
cashflow
cashflowSaleOfPPE
1 368 453
475 986
+187.5%
cashflowSaleOfSubsidiaries
912 302
cashflowPurchaseOfIntangibleAssets
-1 042 630
-773 478
cashflowLoansReceived
116 709 451
214 431 896
-45.6%
cashflowLoansPaid
-122 639 412
-203 841 198
cashflowEffectOfExchangeRate
2 541 412
8 151 268
-68.8%