Severstal' PAO
MOEX:CHMF
Severstal' PAO
MOEX:CHMF
Price:
1 171.2
RUB
1.17%
Market Closed
Market Cap:
1.5T
RUB
Balance Sheet
Balance Sheet Decomposition
Severstal' PAO
Severstal' PAO
| Current Assets | 354.1B |
| Cash & Short-Term Investments | 137B |
| Receivables | 65.5B |
| Other Current Assets | 151.6B |
| Non-Current Assets | 507.7B |
| Long-Term Investments | 9.4B |
| PP&E | 468.3B |
| Intangibles | 23.7B |
| Other Non-Current Assets | 6.3B |
Balance Sheet
Severstal' PAO
Severstal' PAO
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
120 160
|
70 698
|
59 445
|
15 887
|
66 935
|
43 020
|
31 166
|
186 219
|
373 568
|
147 940
|
|
| Cash |
8 270
|
7 842
|
4 094
|
9 058
|
54 179
|
10 331
|
22 145
|
14 451
|
3 270
|
21 866
|
|
| Cash Equivalents |
111 891
|
62 856
|
55 351
|
6 829
|
12 755
|
32 689
|
9 022
|
171 768
|
370 298
|
126 074
|
|
| Short-Term Investments |
795
|
1 164
|
692
|
488
|
372
|
443
|
596
|
1 776
|
2 883
|
8 462
|
|
| Total Receivables |
39 073
|
36 697
|
42 955
|
44 944
|
43 653
|
47 521
|
54 206
|
45 859
|
48 304
|
65 491
|
|
| Accounts Receivables |
32 235
|
31 060
|
35 402
|
39 996
|
37 337
|
40 363
|
41 307
|
31 372
|
33 567
|
41 926
|
|
| Other Receivables |
6 838
|
5 636
|
7 553
|
4 947
|
6 316
|
7 158
|
12 899
|
14 487
|
14 737
|
23 565
|
|
| Inventory |
47 386
|
53 115
|
61 002
|
75 742
|
70 402
|
65 526
|
105 280
|
89 134
|
128 955
|
133 535
|
|
| Other Current Assets |
6 836
|
10 353
|
6 112
|
7 316
|
10 279
|
7 896
|
46 526
|
18 416
|
15 059
|
1 343
|
|
| Total Current Assets |
214 251
|
172 027
|
170 205
|
144 377
|
191 640
|
164 404
|
237 774
|
341 404
|
568 769
|
354 085
|
|
| PP&E Net |
190 445
|
192 060
|
213 390
|
241 720
|
289 162
|
350 207
|
369 523
|
345 546
|
386 361
|
468 286
|
|
| PP&E Gross |
190 445
|
192 060
|
213 390
|
241 720
|
289 162
|
350 207
|
369 523
|
345 546
|
386 361
|
468 286
|
|
| Accumulated Depreciation |
171 151
|
187 036
|
202 320
|
217 193
|
224 581
|
249 484
|
246 050
|
310 829
|
339 416
|
381 138
|
|
| Intangible Assets |
13 960
|
12 988
|
13 377
|
14 215
|
16 780
|
17 931
|
19 237
|
16 706
|
16 574
|
20 088
|
|
| Goodwill |
2 449
|
551
|
519
|
557
|
495
|
664
|
671
|
236
|
272
|
3 657
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
517
|
596
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 784
|
17 521
|
16 259
|
5 853
|
9 040
|
10 478
|
13 272
|
14 621
|
14 782
|
9 386
|
|
| Other Long-Term Assets |
1 090
|
2 022
|
1 903
|
2 578
|
1 981
|
1 550
|
5 219
|
11 322
|
7 357
|
6 278
|
|
| Other Assets |
2 449
|
551
|
519
|
557
|
495
|
664
|
671
|
236
|
272
|
3 657
|
|
| Total Assets |
427 979
N/A
|
397 168
-7%
|
415 653
+5%
|
409 300
-2%
|
509 099
+24%
|
545 751
+7%
|
646 292
+18%
|
729 835
+13%
|
994 115
+36%
|
861 780
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31 407
|
30 999
|
32 692
|
39 439
|
44 953
|
48 480
|
65 166
|
61 616
|
80 799
|
102 894
|
|
| Accrued Liabilities |
6 095
|
6 616
|
6 977
|
7 316
|
8 421
|
5 387
|
11 110
|
397
|
434
|
1 842
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37 009
|
41 230
|
33 787
|
8 083
|
18 885
|
46 045
|
51 671
|
22 112
|
109 538
|
53 409
|
|
| Other Current Liabilities |
20 104
|
31 183
|
22 832
|
23 412
|
25 944
|
30 697
|
67 477
|
67 895
|
88 455
|
87 814
|
|
| Total Current Liabilities |
94 615
|
110 028
|
96 288
|
78 251
|
98 204
|
130 608
|
195 424
|
152 020
|
279 226
|
245 959
|
|
| Long-Term Debt |
141 889
|
82 092
|
86 890
|
98 388
|
154 674
|
155 844
|
92 604
|
89 928
|
63 573
|
65 556
|
|
| Deferred Income Tax |
10 286
|
7 045
|
17 931
|
20 556
|
22 600
|
27 450
|
33 851
|
49 455
|
31 711
|
47 859
|
|
| Minority Interest |
1 095
|
919
|
865
|
976
|
929
|
1 107
|
1 193
|
914
|
1 166
|
1 164
|
|
| Other Liabilities |
15 757
|
11 701
|
18 623
|
11 497
|
18 266
|
29 368
|
10 588
|
10 155
|
5 777
|
5 882
|
|
| Total Liabilities |
263 642
N/A
|
211 786
-20%
|
220 598
+4%
|
209 667
-5%
|
294 673
+41%
|
344 378
+17%
|
333 659
-3%
|
302 472
-9%
|
381 453
+26%
|
366 420
-4%
|
|
| Equity | |||||||||||
| Common Stock |
200 810
|
168 657
|
158 731
|
191 829
|
170 463
|
203 144
|
205 266
|
81 081
|
81 081
|
81 081
|
|
| Retained Earnings |
128 274
|
150 646
|
127 250
|
159 010
|
154 240
|
168 832
|
274 458
|
327 769
|
524 628
|
407 556
|
|
| Additional Paid In Capital |
21 610
|
18 134
|
17 759
|
21 461
|
19 071
|
22 727
|
22 965
|
6 953
|
6 953
|
6 953
|
|
| Treasury Stock |
17 191
|
14 458
|
11 877
|
9 267
|
6 625
|
7 674
|
0
|
0
|
0
|
0
|
|
| Other Equity |
169 166
|
137 597
|
96 807
|
163 400
|
122 724
|
185 656
|
190 055
|
11 560
|
0
|
230
|
|
| Total Equity |
164 337
N/A
|
185 382
+13%
|
195 055
+5%
|
199 633
+2%
|
214 426
+7%
|
201 373
-6%
|
312 633
+55%
|
427 363
+37%
|
612 662
+43%
|
495 360
-19%
|
|
| Total Liabilities & Equity |
427 979
N/A
|
397 168
-7%
|
415 653
+5%
|
409 300
-2%
|
509 099
+24%
|
545 751
+7%
|
646 292
+18%
|
729 835
+13%
|
994 115
+36%
|
861 780
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
811
|
811
|
812
|
817
|
825
|
825
|
838
|
838
|
838
|
838
|
|
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