Severstal - ao (T+ Shares and DRs.../  RU0009046510  /

Moscow
2024-06-04  10:44:49 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,836.6RUB - 1.62 mill.
Turnover: 2.96 bill.
-Bid Size: - -Ask Size: - 1538.52 bill.RUB - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. RUB
2023
IFRS
in mill. RUB
Property and Equipment
  4,746   4,956   345,546   386,361
Intangible Assets
  252   267   16,942   16,846
Long-Term Investments
  149   186   -   -
Fixed Assets
  5,168   5,479   388,431   425,346
Inventories
  888   1,412   89,134   128,955
Accounts Receivable
  547   554   31,372   33,567
Cash and Cash Equivalents
  583   418   186,219   373,568
Current Assets
  2,228   3,189   341,404   568,769
Total Assets
  7,396   8,668   729,835   994,115

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. RUB
2023
IFRS
in mill. RUB
Accounts Payable
  657   874   40,008   54,069
Long-term debt
  2,002   1,135   81,206   55,348
Liabilities to Banks
  -   -   -   -
Provisions
  372   454   -   -
Liabilities
  4,652   4,459   301,558   380,287
Share Capital
  -   -   -   -
Total Equity
  2,729   4,193   427,363   612,662
Minority Interests
  15   16   914   1,166
Total liabilities equity
  7,396   8,668   729,835   994,115

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. RUB
2023
IFRS
in mill. RUB
Revenues
  6,870   11,638   682,226   728,314
Depreciation (total)
  -   -   -   -
Operating Result
  1,930   5,391   174,821   223,700
Interest Income
  -122   -131   -2,562   -2,703
Income Before Taxes
  1,309   5,027   137,455   239,346
Income Taxes
  293   952   29,094   45,471
Minority Interests Profit
  -   -   79   14
Net Income
  1,016   4,075   108,282   193,861

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in RUB
2023
IFRS
in RUB
Earnings per Share
  1.2300   4.8800   129.2100   231.3400
Dividend per Share
  1.4800   3.4300   -   -

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. RUB
2023
IFRS
in mill. RUB
Cash Flow from Operating Activities
  2,144   4,676   217,729   179,197
Cash Flow from Investing Activities
  -1,338   -1,145   -51,991   -65,423
Cash Flow from Financing
  -1,253   -3,680   -25,488   39,257
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -