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EVRAZ plc
LSE:EVR

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EVRAZ plc Logo
EVRAZ plc
LSE:EVR
Watchlist
Price: 81 GBX
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.4B
+36%
Assets
Growth Rates:
1 Year
+47%
3 Years
+36%
5 Years
+38%
7 Years
+23%
10 Years
-23%
7.9B
+1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+2%
5 Years
-6%
7 Years
-15%
10 Years
-36%
5.5B
+166%
Equity
Growth Rates:
1 Year
+281%
3 Years
+168%
5 Years
+337%
7 Years
+237%
10 Years
+6%

Balance Sheet Decomposition
EVRAZ plc

13.4B
Assets
7.9B
Liabilities
13.4B
Assets
7.9B
Liabilities
Current Assets 6B
Cash & Short-Term Investments 849m
Receivables 2.6B
Other Current Assets 2.6B
Non-Current Assets 7.4B
Long-Term Investments 208m
PP&E 6.4B
Intangibles 598m
Other Non-Current Assets 234m
Current Liabilities 4.4B
Accounts Payable 1.6B
Accrued Liabilities 413m
Other Current Liabilities 2.4B
Non-Current Liabilities 3.5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
EVRAZ plc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1 382
1 604
1 086
1 375
1 157
1 466
1 067
1 423
1 627
1 027
Cash Equivalents
1 382
1 604
1 086
1 375
1 157
1 466
1 067
1 423
1 627
1 027
Short-Term Investments
712
38
32
32
32
32
32
0
0
12
Total Receivables
1 364
1 291
912
629
758
1 029
1 111
804
612
860
Accounts Receivables
912
852
629
424
471
668
764
435
308
581
Other Receivables
452
439
283
205
287
361
347
369
304
279
Inventory
2 080
1 744
1 372
899
984
1 198
1 474
1 480
1 085
1 565
Other Current Assets
420
459
94
54
88
104
116
97
82
2 265
Total Current Assets
5 958
5 136
3 496
2 989
3 019
3 829
3 800
3 804
3 406
5 729
PP&E Net
8 064
9 490
5 796
4 302
4 652
4 933
4 202
4 925
4 314
3 169
PP&E Gross
8 064
9 490
5 796
4 302
4 652
4 933
4 202
4 925
4 314
3 169
Accumulated Depreciation
6 067
6 164
4 639
3 900
4 774
5 182
4 675
5 386
5 366
3 997
Intangible Assets
735
588
441
324
297
259
206
185
138
126
Goodwill
2 203
1 988
1 541
1 176
880
917
864
594
457
457
Note Receivable
49
55
30
47
32
53
27
23
26
30
Long-Term Investments
574
221
138
79
67
116
74
109
81
102
Other Long-Term Assets
154
207
188
202
257
273
200
207
288
241
Other Assets
2 203
1 988
1 541
1 176
880
917
864
594
457
457
Total Assets
17 737
N/A
17 685
0%
11 630
-34%
9 119
-22%
9 204
+1%
10 380
+13%
9 373
-10%
9 847
+5%
8 710
-12%
9 854
+13%
Liabilities
Accounts Payable
1 200
1 054
774
621
737
822
877
982
844
1 228
Accrued Liabilities
266
233
196
122
303
370
406
153
326
322
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 836
1 933
1 113
786
418
168
448
201
1 121
96
Other Current Liabilities
904
1 144
611
556
603
755
774
917
816
1 889
Total Current Liabilities
4 206
4 364
2 694
2 085
2 061
2 115
2 505
2 253
3 107
3 535
Long-Term Debt
6 388
6 047
5 474
5 850
5 507
5 251
4 192
4 682
3 816
3 489
Deferred Income Tax
928
841
471
352
348
328
258
352
253
194
Minority Interest
200
431
218
133
186
242
257
252
129
180
Other Liabilities
1 093
970
975
563
611
660
480
632
614
402
Total Liabilities
12 815
N/A
12 653
-1%
9 832
-22%
8 983
-9%
8 713
-3%
8 596
-1%
7 692
-11%
8 171
+6%
7 919
-3%
7 800
-2%
Equity
Common Stock
1 340
1 473
1 507
1 507
1 507
1 507
75
75
75
75
Retained Earnings
3 009
2 589
1 299
644
415
635
3 026
2 217
2 187
3 472
Additional Paid In Capital
1 820
2 326
2 481
2 501
2 517
2 500
2 480
2 492
2 510
2 522
Unrealized Security Profit/Loss
178
174
155
124
112
150
116
109
109
0
Treasury Stock
1
1
0
305
270
231
196
169
154
148
Other Equity
1 424
1 529
3 644
4 335
3 790
2 777
3 820
3 048
3 936
3 867
Total Equity
4 922
N/A
5 032
+2%
1 798
-64%
136
-92%
491
+261%
1 784
+263%
1 681
-6%
1 676
0%
791
-53%
2 054
+160%
Total Liabilities & Equity
17 737
N/A
17 685
0%
11 630
-34%
9 119
-22%
9 204
+1%
10 380
+13%
9 373
-10%
9 847
+5%
8 710
-12%
9 854
+13%
Shares Outstanding
Common Shares Outstanding
1 340
1 472
1 507
1 408
1 420
1 432
1 443
1 452
1 457
1 459

See Also

Summary
EVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVR stock valuation using valuation multiples.
Wall Street Estimates
EVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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