Evraz Group S.A. · Luxembourg Luxembourg (London: EVR)
Key Evraz Group S.A. Financials
| Company Type | Public -(London: EVR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $13,232.3 |
| 2010 Employees | 110,000 |
Evraz Group S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 13,232.3 | 9,625.1 | 20,227.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 13,232.3 | 9,625.1 | 20,227.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 913.8 | 964.3 | 1,186.1 |
| Operating Income | 1,313.9 | 192.1 | 3,604.9 |
| Operating Margin | 9.9% | 2% | 17.8% |
| Nonoperating Income | (688.6) | (525.0) | (576.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 625.4 | (332.9) | 3,028.2 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 625.4 | (332.9) | 3,028.2 |
| Continuing Operations | 480.1 | (290.6) | 1,783.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 480.1 | (290.6) | 1,783.6 |
| Total Net Income | 480.1 | (290.6) | 1,783.6 |
| Net Profit Margin | 3.6% | -3% | 8.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.0 | 3.26 |
All amounts in millions of US Dollars except per share amounts.
Evraz Group S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 674.8 | 660.9 | 923.0 |
| Net Receivables | 1,870.1 | 1,535.6 | 2,331.4 |
| Inventories | 2,045.0 | 1,800.5 | 2,397.9 |
| Other Current Assets | 51.4 | 118.2 | 584.6 |
| Total Current Assets | 4,641.3 | 4,115.2 | 6,237.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 12,686.0 | 12,582.0 | 13,068.6 |
| Total Assets | 17,327.3 | 16,697.2 | 19,305.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 869.4 | 768.3 | 1,090.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,462.9 | 11,337.0 | 14,425.4 |
| Total Liabilities | 11,462.9 | 11,337.0 | 14,425.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 5,864.3 | 5,360.2 | 4,880.2 |
| Total Equity | 5,864.3 | 5,360.2 | 4,880.2 |
| Shares Outstanding (thou.) | 438,309.3 | 438,309.3 | 367,882.9 |
All amounts in millions of US Dollars except per share amounts.
Evraz Group S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,635 | 1,685 | 4,433 |
| Net Investing Cash Flow | (735.0) | 176.3 | (3,708.1) |
| Net Financing Cash Flow | (888.1) | (2,116.7) | (126.1) |
| Net Change in Cash | 11.9 | (255.1) | 598.5 |
| Depreciation & Amortization | 913.8 | 964.3 | 1,186.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.