Polymetal International plc (REPO.../ JE00B6T5S470 /
2024-05-31 2:23:15 PM | Chg. 0.000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.000RUB | 0.00% | 120,383 Turnover: 1.95 mill. |
-Bid Size: - | -Ask Size: - | 115.72 bill.RUB | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
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Property and Equipment | 2,020.9000 | 1,359.8000 | 1,805 | 2,054 | 2,426 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2.1000 | 1.7000 | 25 | 96 | 2 | ||||||
Fixed Assets | 2,229.9000 | 1,544.2000 | 2,008 | 2,367 | 2,617 | ||||||
Inventories | 468.7000 | 352.8000 | 493 | 514 | 537 | ||||||
Accounts Receivable | 56 | 39.4000 | 70 | 71 | 81 | ||||||
Cash and Cash Equivalents | 157.2000 | 51.8000 | 48 | 36 | 379 | ||||||
Current Assets | 767.3000 | 537.3000 | 721 | 761 | 1,218 | ||||||
Total Assets | 2,997.2000 | 2,081.5000 | 2,729 | 3,128 | 3,835 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 134.2000 | 51.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 813.8000 | 1,062.7000 | 1,280 | 1,430 | 1,782 | ||||||
Liabilities to Banks | 1,322.6000 | 1,349.6000 | 1,378 | 1,456 | 1,899 | ||||||
Provisions | 232.1000 | 75.7000 | 211 | 212 | 298 | ||||||
Liabilities | 2,127.7000 | 1,594.9000 | 1,748 | 1,821 | 2,438 | ||||||
Share Capital | 1,939.1000 | 1,969.1000 | 2,010 | 2,031 | 2,414 | ||||||
Total Equity | 869.5000 | 486.6000 | 981 | 1,307 | 1,379 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,997.2000 | 2,081.5000 | 2,729 | 3,128 | 3,835 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 1,690.4000 | 1,441.1000 | 1,583 | 1,815 | 1,882 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 436 | 479.1000 | 581 | 510 | 535 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -137.9000 | 275.8000 | 564 | 443 | 426 | ||||||
Income Taxes | -71.9000 | -54.8000 | -169 | -89 | -71 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
Net Income | -209.8000 | 221 | 395 | 354 | 354 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 514.8000 | 490 | 530 | 533 | 513 | ||||||
Cash Flow from Investing Activities | -524.1000 | -301.7000 | -401 | -477 | -379 | ||||||
Cash Flow from Financing | 136.7000 | -273.9000 | -134 | -67 | 224 | ||||||
Decrease / Increase in Cash | 127.4000 | -85.6000 | -5 | -11 | 358 | ||||||
Employees | 8,853 | 9,292 | 10,813 | 10,953 | 12,720 |