OAO Severstal · Moscow Russia (London: SVST)
Key OAO Severstal Financials
| Company Type | Public -(London: SVST) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $6,647.9 |
| Employees | 22,764 |
OAO Severstal Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 6,647.9 | 3,201.8 | 2,273.2 |
| Cost of Goods Sold | 4,022.6 | 1,913.8 | 1,509.4 |
| Gross Profit | 2,625.4 | 1,288.0 | 763.8 |
| Gross Profit Margin | 39.5% | 40.2% | 33.6% |
| SG&A Expense | 751.7 | 482.4 | 475.6 |
| Depreciation & Amortization | 250.0 | 229.0 | 207.8 |
| Operating Income | 1,873.7 | 805.6 | 288.2 |
| Operating Margin | 28.2% | 25.2% | 12.7% |
| Nonoperating Income | 68.4 | 3.8 | 6.8 |
| Nonoperating Expenses | 52.0 | 49.3 | 50.1 |
| Income Before Taxes | 1,890.1 | 760.1 | 244.9 |
| Income Taxes | 481.6 | 162.4 | 63.3 |
| Net Income After Taxes | 1,408.5 | 597.7 | 181.6 |
| Continuing Operations | 1,408.5 | 597.7 | 181.6 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 1,408.5 | 597.7 | 181.6 |
| Total Net Income | 1,401.2 | 590.6 | 180.3 |
| Net Profit Margin | 21.1% | 18.4% | 7.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
OAO Severstal Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 1,146.4 | 594.5 | 231.0 |
| Net Receivables | 743.3 | 166.0 | 124.3 |
| Inventories | 1,024.3 | 339.3 | 246.8 |
| Other Current Assets | 998.2 | 463.9 | 515.7 |
| Total Current Assets | 3,912.2 | 1,563.7 | 1,117.8 |
| Net Fixed Assets | 2,488.8 | 1,940.8 | 1,960.2 |
| Other Noncurrent Assets | 182.7 | 339.7 | 115.4 |
| Total Assets | 6,583.6 | 3,844.2 | 3,193.5 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 312.0 | 107.6 | 117.9 |
| Short-Term Debt | 340.3 | 181.0 | 93.2 |
| Other Current Liabilities | 299.6 | 278.2 | 160.4 |
| Total Current Liabilities | 951.8 | 566.8 | 371.6 |
| Long-Term Debt | 1,325.8 | 343.4 | 84.4 |
| Other Noncurrent Liabilities | 382.5 | 282.3 | 337.0 |
| Total Liabilities | 2,660.1 | 1,192.4 | 793.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,859.5 | 2,597.1 | 2,365.6 |
| Total Equity | 3,923.5 | 2,651.8 | 2,400.4 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
OAO Severstal Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 637 | 318 | 411 |
| Net Investing Cash Flow | (835.8) | (105.3) | (320.2) |
| Net Financing Cash Flow | 666.9 | 48.2 | (3.0) |
| Net Change in Cash | 460.7 | 274.3 | 88.4 |
| Depreciation & Amortization | 250.0 | 229.0 | 207.8 |
| Capital Expenditures | (610.9) | (249.6) | (198.9) |
| Cash Dividends Paid | (337.3) | (307.6) | (18.6) |
All amounts in millions of US Dollars except per share amounts.