EVRAZ
EVR.LEVRAZ plc Price (EVR.L)
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Shares Outstanding
1,464,885,000
(0.1285)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EVRAZ plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 304.00M | 665.00M | 842.00M | 327.00M | 930.00M | 671.00M | 683.00M | 801.00M | 1.32B | 1.58B | 1.09B | 1.38B | 1.16B | 1.47B | 1.07B | 1.42B | 1.63B | 1.03B | |
| Short Term Investments | 22.00M | 19.00M | 44.00M | 73.00M | 589.00M | 120.00M | 133.00M | 109.00M | 712.00M | 71.00M | 40.00M | 35.00M | 33.00M | 47.00M | 35.00M | 4.00M | 2.00M | 0.00 | |
| Net Receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.41B | 1.16B | 501.00M | 865.00M | 678.00M | 425.00M | 472.00M | 674.00M | 764.00M | 436.00M | 309.00M | 615.00M | |
| Inventory | 808.00M | 964.00M | 864.00M | 1.62B | 2.42B | 1.83B | 2.07B | 2.19B | 1.98B | 1.64B | 1.37B | 899.00M | 984.00M | 1.20B | 1.47B | 1.48B | 1.09B | 1.57B | |
| Other Current Assets | 861.00M | 996.00M | 1.07B | 2.49B | 2.35B | 1.56B | 1.91B | 1.72B | 1.78B | 885.00M | 328.00M | 715.00M | 406.00M | 491.00M | 495.00M | 465.00M | 385.00M | 2.52B | |
| Total Current Assets | 2.00B | 2.64B | 2.82B | 4.51B | 6.28B | 4.18B | 4.70B | 4.75B | 6.40B | 5.46B | 3.50B | 2.99B | 3.02B | 3.83B | 3.80B | 3.80B | 3.41B | 5.73B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.40B | 3.06B | 3.66B | 10.11B | 9.01B | 8.59B | 8.61B | 8.31B | 7.79B | 9.25B | 5.80B | 4.30B | 4.65B | 4.93B | 4.20B | 4.93B | 4.31B | 3.17B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13B | 3.09B | 2.18B | 1.99B | 1.54B | 1.18B | 880.00M | 917.00M | 864.00M | 594.00M | 457.00M | 457.00M | |
| Intangible Assets | -362,999,965.10 | 86.00M | 149.00M | 2.95B | 3.28B | 3.28B | 91.00M | -73,000,000.00 | 586.00M | 525.00M | 441.00M | 324.00M | 297.00M | 259.00M | 206.00M | 185.00M | 138.00M | 126.00M | |
| Long Term Investments | 184.00M | 895.00M | 1.72B | 732.00M | 196.00M | 688.00M | 708.00M | 649.00M | -81,000,000.00 | 252.00M | 154.00M | 87.00M | 87.00M | 122.00M | 105.00M | 128.00M | 103.00M | 100.00M | |
| Tax Assets | 3.00M | 14.00M | 11.00M | 22.00M | 44.00M | 70.00M | 100.00M | 79.00M | 66.00M | 86.00M | 97.00M | 119.00M | 156.00M | 173.00M | 92.00M | 152.00M | 245.00M | 0.00 | |
| Other Non-Current Assets | 35.00M | 53.00M | 149.00M | 311.00M | 640.00M | 147.00M | 201.00M | 174.00M | 837.00M | 141.00M | 105.00M | 122.00M | 113.00M | 147.00M | 104.00M | 59.00M | 47.00M | 273.00M | |
| Total Non-Current Assets | 2.26B | 4.11B | 5.69B | 14.12B | 13.17B | 12.77B | 12.84B | 12.23B | 11.38B | 12.24B | 8.13B | 6.13B | 6.19B | 6.55B | 5.57B | 6.04B | 5.30B | 4.13B | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.25B
+0% |
6.75B
+59% |
8.51B
+26% |
18.64B
+119% |
19.45B
+4% |
16.95B
-13% |
17.54B
+3% |
16.98B
-3% |
17.78B
+5% |
17.70B
0% |
11.63B
-34% |
9.12B
-22% |
9.20B
+1% |
10.38B
+13% |
9.37B
-10% |
9.85B
+5% |
8.71B
-12% |
9.85B
+13% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 116.00M | 249.00M | 308.00M | 731.00M | 1.10B | 780.00M | 880.00M | 1.15B | 1.20B | 1.05B | 774.00M | 621.00M | 664.00M | 822.00M | 877.00M | 745.00M | 844.00M | 1.28B | |
| Short Term Debt | 561.00M | 863.00M | 752.00M | 2.12B | 3.94B | 2.01B | 733.00M | 626.00M | 1.80B | 1.82B | 761.00M | 497.00M | 392.00M | 148.00M | 380.00M | 174.00M | 1.11B | 123.00M | |
| Tax Payables | 55.00M | 70.00M | 77.00M | 76.00M | 156.00M | 248.00M | 258.00M | 280.00M | 243.00M | 259.00M | 237.00M | 124.00M | 208.00M | 279.00M | 370.00M | 232.00M | 277.00M | 212.00M | |
| Deferred Revenue | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | -330.40 | -526.90 | 1.15B | 1.20B | 202.00M | 229.00M | 708.00M | 819.00M | 841.00M | 674.00M | 722.00M | 0.00 | |
| Other Current Liabilities | 403.00M | 713.00M | 738.00M | 2.39B | 1.35B | 701.00M | 788.00M | 636.00M | 1.13B | 1.37B | 922.00M | 843.00M | 797.00M | 866.00M | 878.00M | 1.10B | 878.00M | 1.92B | |
| Total Current Liabilities | 1.13B | 1.90B | 1.88B | 5.31B | 6.54B | 3.74B | 2.66B | 2.69B | 4.37B | 4.50B | 2.69B | 2.09B | 2.06B | 2.12B | 2.51B | 2.25B | 3.11B | 3.54B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 815.00M | 1.54B | 1.90B | 4.71B | 6.10B | 5.99B | 7.14B | 6.62B | 6.39B | 6.04B | 5.47B | 5.85B | 5.51B | 5.24B | 4.19B | 4.68B | 3.82B | 3.49B | |
| Deferred Revenue Non Current | -288,999,199.80 | -95,999,621.20 | -83,000,470.80 | -218,997,908.30 | -33,999,391.20 | 244.00M | 422.00M | -5,866,000,648.80 | 551.00M | 675.00M | 537.00M | 447.00M | 522.00M | -4,687,000,000.00 | -3,271,000,000.00 | 592.00M | 512.00M | 325.00M | |
| Deferred Tax Liabilities Non-Current | 214.00M | 265.00M | 277.00M | 1.69B | 1.39B | 1.23B | 1.07B | 1.02B | 927.00M | 827.00M | 471.00M | 352.00M | 348.00M | 328.00M | 258.00M | 352.00M | 253.00M | -325,000,000.00 | |
| Other Non-Current Liabilities | 122.00M | 162.00M | 226.00M | 573.00M | 503.00M | 308.00M | 315.00M | 926.00M | 718.00M | 1.06B | 909.00M | 468.00M | 959.00M | 996.00M | 741.00M | 392.00M | 355.00M | 271.00M | |
| Total Non-Current Liabilities | 1.15B | 1.97B | 2.40B | 6.97B | 8.00B | 7.77B | 8.94B | 8.51B | 8.03B | 7.77B | 6.92B | 6.77B | 6.47B | 6.24B | 4.93B | 5.67B | 4.68B | 4.09B | |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00M | 0.00 | 13.00M | 0.00 | 4.00M | 0.00 | 5.00M | 0.00 | 6.00M | 117.00M | 87.00M | 71.00M | |
| Total Liabilities | 2.29B
+0% |
3.87B
+69% |
4.28B
+11% |
12.28B
+187% |
14.53B
+18% |
11.51B
-21% |
11.60B
+1% |
11.19B
-4% |
12.40B
+11% |
12.27B
-1% |
9.61B
-22% |
8.85B
-8% |
8.53B
-4% |
8.35B
-2% |
7.44B
-11% |
7.92B
+7% |
7.79B
-2% |
7.62B
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 316.00M | 318.00M | 320.00M | 332.00M | 375.00M | 375.00M | 1.34B | 1.34B | 1.47B | 1.51B | 1.51B | 1.51B | 1.51B | 75.00M | 75.00M | 75.00M | 75.00M | |
| Retained Earnings | 1.13B | 1.75B | 2.75B | 4.11B | 4.38B | 4.06B | 4.57B | 3.61B | 3.36B | 2.57B | 1.30B | 644.00M | 415.00M | 635.00M | 3.03B | 2.22B | 2.19B | 3.47B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 483.00M | 641.00M | 998.00M | 1.52B | -37,001,825.00 | 727.00M | 744.00M | 606.00M | 824.00M | 2.33B | -1,008,000,000.00 | -2,015,000,000.00 | -1,431,000,000.00 | -358,000,000.00 | -1,420,000,000.00 | -616,000,000.00 | -1,471,000,000.00 | -1,493,000,000.00 | |
| Total Stockholders Equity | 1.61B | 2.71B | 4.07B | 5.95B | 4.67B | 5.17B | 5.69B | 5.55B | 5.17B | 5.01B | 1.80B | 136.00M | 491.00M | 1.78B | 1.68B | 1.68B | 791.00M | 2.05B | |
| Minority Interest | 358.00M | 179.00M | 169.00M | 406.00M | 245.00M | 275.00M | 247.00M | 236.00M | 200.00M | 427.00M | 218.00M | 133.00M | 186.00M | 242.00M | 257.00M | 252.00M | 129.00M | 180.00M | |
| Total Equity | 1.97B
+0% |
2.89B
+47% |
4.23B
+47% |
6.36B
+50% |
4.92B
-23% |
5.44B
+11% |
5.94B
+9% |
5.78B
-3% |
5.37B
-7% |
5.43B
+1% |
2.02B
-63% |
269.00M
-87% |
677.00M
+152% |
2.03B
+199% |
1.94B
-4% |
1.93B
-1% |
920.00M
-52% |
2.23B
+143% |
|
| Total Liabilities And Total Equity | 4.25B
+0% |
6.75B
+59% |
8.51B
+26% |
18.64B
+119% |
19.45B
+4% |
16.95B
-13% |
17.54B
+3% |
16.98B
-3% |
17.78B
+5% |
17.70B
0% |
11.63B
-34% |
9.12B
-22% |
9.20B
+1% |
10.38B
+13% |
9.37B
-10% |
9.85B
+5% |
8.71B
-12% |
9.85B
+13% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 206.00M
+0% |
914.00M
+344% |
1.77B
+93% |
805.00M
-54% |
785.00M
-2% |
808.00M
+3% |
798.00M
-1% |
713.00M
-11% |
653.00M
-8% |
331.00M
-49% |
219.00M
-34% |
153.00M
-30% |
155.00M
+1% |
230.00M
+48% |
165.00M
-28% |
132.00M
-20% |
105.00M
-20% |
100.00M
-5% |
|
| Total Debt | 1.38B
+0% |
2.41B
+75% |
2.65B
+10% |
6.82B
+158% |
10.04B
+47% |
8.00B
-20% |
7.87B
-2% |
7.25B
-8% |
8.17B
+13% |
7.86B
-4% |
6.23B
-21% |
6.35B
+2% |
5.89B
-7% |
5.39B
-9% |
4.56B
-15% |
4.86B
+6% |
4.92B
+1% |
3.61B
-27% |
|
| Net Debt | 1.07B | 1.74B | 1.81B | 6.50B | 9.11B | 7.33B | 7.19B | 6.44B | 6.85B | 6.28B | 5.15B | 4.97B | 4.74B | 3.93B | 3.50B | 3.43B | 3.30B | 2.59B | |