Polus (Neg.deals: stocks, DRs)/ RU000A0JNAA8 /
| 2024-05-10 9:22:31 AM | Chg. +353.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13,952.00RUB | +2.60% | 25 Turnover: 348,800 |
-Bid Size: - | -Ask Size: - | 1606.76 bill.RUB | - | - |
Assets
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,121 | 4,789 | 5,771 | 4,899 | |||||
| Intangible Assets | 132 | 161 | 191 | 122 | |||||
| Long-Term Investments | 42 | 47 | 330 | 70 | |||||
| Fixed Assets | 4,926 | 5,761 | 7,240 | 6,201 | |||||
| Inventories | 595 | 633 | 1,006 | 925 | |||||
| Accounts Receivable | 130 | 147 | 139 | 130 | |||||
| Cash and Cash Equivalents | 1,445 | 13,463 | 1,317 | 1,711 | |||||
| Current Assets | 2,369 | 2,250 | 2,699 | 3,083 | |||||
| Total Assets | 7,295 | 8,011 | 9,939 | 9,284 | |||||
Liabilities
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 399 | 391 | 378 | 390 | |||||
| Long-term debt | 3,659 | 3,055 | 3,245 | 8,004 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 259 | 333 | 469 | 259 | |||||
| Liabilities | 4,849 | 4,512 | 4,636 | 9,911 | |||||
| Share Capital | - | - | - | - | |||||
| Total Equity | 2,355 | 3,474 | 5,293 | -634 | |||||
| Minority Interests | 91 | 25 | 10 | 7 | |||||
| Total liabilities equity | - | - | 9,939 | 9,284 | |||||
Income Statement
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,998 | 4,966 | 4,257 | 5,436 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 3,066 | 2,959 | 1,898 | 3,172 | |||||
| Interest Income | -210 | -195 | -147 | -256 | |||||
| Income Before Taxes | 2,062 | 2,758 | 1,907 | 2,129 | |||||
| Income Taxes | 146 | 480 | 348 | 400 | |||||
| Minority Interests Profit | -48 | -8 | -1 | - | |||||
| Net Income | 1,598 | 2,270 | 1,559 | 1,729 | |||||
Per Share
Cash Flow
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,046 | 2,936 | 1,881 | 2,896 | |||||
| Cash Flow from Investing Activities | -918 | -1,138 | -1,900 | -856 | |||||
| Cash Flow from Financing | -2,436 | -1,893 | 6 | -1,509 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | 20,385 | 20,385 | 22,772 | - | |||||
