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KAZ MINERALS PLC LS -,20/  GB00B0HZPV38  /

Frankfurt
3/9/2021  8:08:23 AM Chg. -0.0500 Volume Bid8:08:24 AM Ask8:15:46 AM Market Capitalization Dividend Y. P/E Ratio
9.5000EUR -0.52% 0
Turnover: 0.0000		 9.5000Bid Size: 500 9.6500Ask Size: 500 4.42 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  2,393   3,092   2,973   2,562   2,756
Intangible Assets
  7   8   7   6   5
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,715   3,536   3,215   2,897   4,596
Inventories
  113   247   359   439   553
Accounts Receivable
  55   54   82   90   193
Cash and Cash Equivalents
  851   1,108   1,821   1,219   541
Current Assets
  1,443   1,521   2,407   2,143   1,470
Total Assets
  4,158   5,057   5,622   5,040   6,066

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  254   309   272   320   360
Long-term debt
  3,201   3,446   3,459   2,914   2,755
Liabilities to Banks
  3,504   3,777   3,877   3,453   3,300
Provisions
  51   407   139   136   186
Liabilities
  3,836   4,521   4,624   3,986   3,892
Share Capital
  171   171   171   171   177
Total Equity
  319   533   995   1,050   2,115
Minority Interests
  3   3   3   4   59
Total liabilities equity
  4,158   5,057   5,622   5,040   6,066

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  665   766   1,663   2,162   2,266
Depreciation (total)
  15   3   20   29   5
Operating Result
  90   218   715   851   923
Interest Income
  -   -   -   -   -
Income Before Taxes
  12   220   580   642   726
Income Taxes
  -24   -43   -133   -132   -155
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -12   177   447   510   571

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -0.0300   0.4000   1.0000   1.1400   1.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.1200   0.1200

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  -182   -98   752   673   512
Cash Flow from Investing Activities
  -1,114   83   -121   -826   -1,027
Cash Flow from Financing
  409   273   82   -451   -161
Decrease / Increase in Cash
  -887   258   713   -604   -676
Employees
  10,203   12,125   13,003   13,772   15,637