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Evraz PLC/  GB00B71N6K86  /

Cboe Europe BXE
2022-03-10  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.12GBX - 206,890
Turnover(GBP): -		 78.56Bid Size: - 87.94Ask Size: - 1.09 bill.GBP - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  7,792   9,251   5,796   4,302   4,652
Intangible Assets
  586   525   441   324   297
Long-Term Investments
  0.0000   140   98   79   91
Fixed Assets
  11,380   12,243   8,134   6,130   6,185
Inventories
  1,978   1,641   1,372   899   984
Accounts Receivable
  895   873   654   447   502
Cash and Cash Equivalents
  1,320   1,576   1,086   1,375   1,157
Current Assets
  5,467   4,657   3,492   2,988   2,992
Total Assets
  17,777   17,704   11,630   9,119   9,204

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  1,412   1,395   1,379   1,070   935
Long-term debt
  6,373   6,039   5,470   5,850   5,502
Liabilities to Banks
  6,373   6,044   5,470   5,850   5,502
Provisions
  500   453   410   270   413
Liabilities
  12,404   12,270   9,614   8,850   8,527
Share Capital
  1,340   1,473   1,507   1,507   1,507
Total Equity
  5,173   5,007   1,798   136   491
Minority Interests
  200   427   218   133   186
Total liabilities equity
  17,777   17,704   11,630   9,119   9,204

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  14,367   14,071   12,745   8,552   7,477
Depreciation (total)
  -   -   -   -   -
Operating Result
  243   19   -101   -24   463
Interest Income
  -622   -676   -546   -466   -471
Income Before Taxes
  -106   -613   -1,084   -707   -92
Income Taxes
  229   -41   194   12   96
Minority Interests Profit
  27   50   103   75   -27
Net Income
  -308   -522   -1,175   -644   -215

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -0.2300   -0.3500   -0.7800   -0.4500   -0.1500
Dividend per Share
  0.1100   0.0000   0.1600   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,143   1,900   1,957   1,622   1,503
Cash Flow from Investing Activities
  -1,544   -264   -389   -359   -340
Cash Flow from Financing
  -42   -1,367   -1,811   -962   -1,369
Decrease / Increase in Cash
  589   221   -525   289   -216
Employees
  110,000   105,128   94,823   84,487   77,800