EVRAZ PLC financials
EVRAZ PLC
Country: GB Reporting currency: USD Latest annual report: 2021-12-31
LEI:
5493005B7DAN39RXLK23 Financial statements
(USD, as reported — unscaled; 145 line items across 3 annual periods)
| Line item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Income statement | |||
| Revenue | $13.49B | $9.45B | $11.44B |
| Cost of sales | $7.45B | $5.99B | $7.55B |
| Gross profit | $6.03B | $3.46B | $3.89B |
| Distribution costs | $827.0M | $788.0M | $867.0M |
| Operating profit (EBIT) | $4.58B | $2.11B | $1.80B |
| Finance costs | $212.0M | $315.0M | $320.0M |
| Profit before tax | $4.37B | $1.74B | $1.50B |
| Income tax expense | $847.0M | $373.0M | $418.0M |
| Profit for the year | $3.11B | $858.0M | $365.0M |
| — attributable to owners | $3.03B | $848.0M | $326.0M |
| — attributable to NCI | $73.0M | $10.0M | $39.0M |
| Total comprehensive income | $3.13B | -$50.0M | $1.14B |
| Per share | |||
| Basic EPS | $2.08 | $0.58 | $0.23 |
| Diluted EPS | $2.07 | $0.58 | $0.22 |
| Free cash flow / share | $1.64 | $0.85 | $1.00 |
| Cash flow statement | |||
| Net cash from operating activities | $3.42B | $1.93B | $2.43B |
| Net cash from investing activities | -$905.0M | -$624.0M | -$665.0M |
| Net cash from financing activities | -$2.71B | -$1.11B | -$1.42B |
| Proceeds from borrowings | $2.33B | $1.22B | $2.81B |
| Repayments of borrowings | $3.40B | $1.30B | $3.04B |
| Lease liability payments | $33.0M | $33.0M | $37.0M |
| Balance sheet | |||
| Total assets | $9.85B | $8.71B | $9.85B |
| Non-current assets | $4.13B | $5.30B | $6.04B |
| Property, plant & equipment | $3.17B | $4.31B | $4.92B |
| Intangible assets & goodwill | $457.0M | $457.0M | $594.0M |
| Current assets | $5.73B | $3.41B | $3.80B |
| Inventories | $1.56B | $1.08B | $1.48B |
| Trade & other receivables | $626.0M | $378.0M | $534.0M |
| Cash & equivalents | $1.03B | $1.63B | $1.42B |
| Total equity | $2.23B | $920.0M | $1.93B |
| — attributable to owners | $2.05B | $791.0M | $1.68B |
| Non-controlling interests | $180.0M | $129.0M | $252.0M |
| Non-current liabilities | $4.08B | $4.68B | $5.67B |
| Long-term borrowings | $3.44B | $3.76B | $4.60B |
| Lease liabilities (non-current) | $49.0M | $57.0M | $83.0M |
| Current liabilities | $3.54B | $3.11B | $2.25B |
| Lease liabilities (current) | $22.0M | $30.0M | $34.0M |
| Trade & other payables | $1.54B | $1.26B | $1.38B |
| Deferred tax liabilities | $194.0M | $253.0M | $352.0M |
| Derived metrics | |||
| Free cash flow | $2.46B | $1.26B | $1.66B |
| Operating margin | 34.0% | 22.3% | 15.7% |
| Net margin | 23.0% | 9.1% | 3.2% |
| Return on equity | 139.1% | 93.3% | 18.9% |
| Cash conversion ratio | 1.10× | 2.25× | 6.66× |
| Capex coverage | 3.56× | 2.89× | 3.17× |
| Other reported items | |||
| Additional Paidin Capital | $2.52B | $2.51B | $2.49B |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -$2.0M | -$1.0M | -$29.0M |
| Adjustments For Decrease Increase In Inventories | -$567.0M | $250.0M | $61.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -$332.0M | $81.0M | $304.0M |
| Adjustments For Deferred Tax Expense | $70.0M | -$142.0M | $5.0M |
| Adjustments For Depreciation and Amortisation Expense | $563.0M | $605.0M | $578.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $8.0M | $3.0M | -$3.0M |
| Adjustments For Increase Decrease In Trade Account Payable | $429.0M | -$35.0M | $219.0M |
| Adjustments For Interest Expense | $232.0M | $328.0M | $336.0M |
| Adjustments For Interest Income | $5.0M | $6.0M | $8.0M |
| Adjustments For Provisions | $17.0M | -$17.0M | — |
| Adjustments For Undistributed Profits of Associates | -$14.0M | -$2.0M | -$9.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$34.0M | -$408.0M | $341.0M |
| Basic Earnings Loss Per Share From Continuing Operations | $2.38 | $0.94 | $0.74 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $1.0M | $1.0M | $9.0M |
| Cash Advances and Loans Made To Related Parties | $1.0M | $1.0M | — |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | — | $1.0M | — |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | $4.0M | $4.0M | $7.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -$3.03B | -$1.05B | -$1.37B |
| Cash Flows From Used In Financing Activities Discontinued Operations | $324.0M | -$54.0M | -$49.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -$689.0M | -$482.0M | -$435.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -$216.0M | -$142.0M | -$230.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | $3.66B | $2.26B | $2.93B |
| Cash Flows From Used In Operating Activities Discontinued Operations | -$239.0M | -$334.0M | -$502.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $4.00B | $1.59B | $2.06B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | — | $1.0M | $2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $75.0M | -$9.0M | $61.0M |
| Comprehensive Income Attributable To Owners of Parent | $3.06B | -$41.0M | $1.08B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $3.56B | $3.41B | $3.80B |
| Current Contract Liabilities | $250.0M | $314.0M | $348.0M |
| Current Dividend Payables | $292.0M | — | — |
| Current Loans and Receivables | — | — | $32.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $101.0M | $1.08B | $140.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $145.0M | $169.0M | $153.0M |
| Current Prepayments | $96.0M | $80.0M | $93.0M |
| Current Provisions | $37.0M | $41.0M | $33.0M |
| Current Receivables From Taxes Other Than Income Tax | $171.0M | $178.0M | $175.0M |
| Current Tax Assets Current | $29.0M | $46.0M | $53.0M |
| Current Tax Liabilities Current | $67.0M | $108.0M | $79.0M |
| Deferred Tax Assets | $183.0M | $245.0M | $152.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | $2.37 | $0.94 | $0.73 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $1.53B | $872.0M | $1.09B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $18.0M | $5.0M | $5.0M |
| Dividends Received Classified As Investing Activities | $3.0M | $1.0M | $9.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $35.0M | $5.0M | $5.0M |
| Dividends Recognised As Distributions To Owners of Parent | $1.82B | $872.0M | $1.09B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$12.0M | $7.0M | $6.0M |
| Equity and Liabilities | $9.85B | $8.71B | $9.85B |
| Gains Losses On Cash Flow Hedges Net of Tax | — | — | $27.0M |
| Gains Losses On Disposals of Property Plant and Equipment | -$7.0M | -$3.0M | $6.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$36.0M | -$894.0M | $757.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $11.0M | $296.0M | -$311.0M |
| General and Administrative Expense | $545.0M | $493.0M | $536.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $22.0M | $313.0M | $335.0M |
| Income Tax Relating To Components of Other Comprehensive Income | -$20.0M | $2.0M | -$1.0M |
| Increase Decrease In Cash and Cash Equivalents | -$200.0M | $204.0M | $356.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -$27.0M | -$71.0M |
| Increase Decrease Through Sharebased Payment Transactions | $12.0M | $11.0M | $13.0M |
| Intangible Assets Other Than Goodwill | $126.0M | $138.0M | $185.0M |
| Investments In Subsidiaries Joint Ventures and Associates | $100.0M | $79.0M | $92.0M |
| Issued Capital | $75.0M | $75.0M | $75.0M |
| Liabilities | $7.62B | $7.79B | $7.92B |
| Miscellaneous Other Operating Expense | $45.0M | $43.0M | $42.0M |
| Miscellaneous Other Operating Income | $16.0M | $19.0M | $19.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | $2.17B | — | — |
| Noncurrent Provisions | $182.0M | $272.0M | $321.0M |
| Noncurrent Provisions For Employee Benefits | $143.0M | $240.0M | $271.0M |
| Noncurrent Receivables Due From Related Parties | $10.0M | — | — |
| Other Adjustments To Reconcile Profit Loss | -$1.0M | -$1.0M | -$2.0M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $10.0M | — | $3.0M |
| Other Comprehensive Income | $26.0M | -$908.0M | $774.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $85.0M | -$3.0M | -$15.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $65.0M | -$1.0M | -$16.0M |
| Other Current Financial Assets | $12.0M | $2.0M | $4.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | — | — | $1.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | $2.0M | $2.0M | $19.0M |
| Other Noncurrent Financial Assets | $18.0M | $26.0M | $40.0M |
| Other Noncurrent Liabilities | $77.0M | $102.0M | $40.0M |
| Other Noncurrent Nonfinancial Assets | $62.0M | $45.0M | $55.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $38.0M | $66.0M | $71.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | $2.0M | $11.0M | $44.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $6.0M | $6.0M | $16.0M |
| Proceeds From Government Grants Classified As Investing Activities | $53.0M | $20.0M | $5.0M |
| Proceeds From Sales of Interests In Associates | — | — | $5.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | — | — | $32.0M |
| Profit Loss From Continuing Operations | $3.52B | $1.37B | $1.08B |
| Profit Loss From Discontinued Operations | -$417.0M | -$511.0M | -$717.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $963.0M | $667.0M | $767.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | — | — | $33.0M |
| Reserve of Exchange Differences On Translation | -$1.93B | -$3.94B | -$3.05B |
| Retained Earnings | $3.47B | $2.19B | $2.22B |
| Revaluation Surplus | — | $109.0M | $109.0M |
| Revenue From Interest | $4.0M | $5.0M | $7.0M |
| Revenue From Rendering of Services | $262.0M | $230.0M | $327.0M |
| Revenue From Sale of Goods | $13.22B | $9.22B | $11.12B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $14.0M | $2.0M | $9.0M |
| Social Security Contributions | $30.0M | $29.0M | $23.0M |
| Trade and Other Current Payables To Related Parties | $50.0M | $38.0M | $19.0M |
| Trade and Other Current Receivables Due From Related Parties | $34.0M | $10.0M | $10.0M |
| Treasury Shares | $148.0M | $154.0M | $169.0M |
Methodology
Every line item above is a fact tagged in EVRAZ PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.