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00486 RUSAL

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  • 2.410
  • -0.080-3.21%
Not Open Jul 29 16:08 CST
36.62BMarket Cap16.62P/E (TTM)

RUSAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-19.83%3.6B
-3.91%4.37B
21.59%4.49B
67.58%4.55B
61.08%3.69B
13.46%2.71B
-6.83%2.29B
-15.95%2.39B
-18.16%2.46B
-1.18%2.85B
Accounts receivable
-10.26%1.15B
-56.11%1.12B
26.20%1.29B
76.97%2.54B
-12.38%1.02B
24.20%1.44B
-13.92%1.16B
-9.25%1.16B
22.60%1.35B
16.44%1.28B
Advance deposits and other receivables
--412M
--21M
----
----
--827M
----
----
----
--430M
31.68%532M
Withholding and tax receivable
-44.11%546M
--766M
55.82%977M
----
--627M
----
----
----
----
----
Cash and equivalents
-34.70%2.09B
3.91%1.49B
61.09%3.2B
-62.00%1.43B
-10.99%1.98B
79.68%3.77B
25.15%2.23B
116.31%2.1B
111.02%1.78B
50.23%969M
Short-term investment
40.45%125M
-27.69%94M
-46.71%89M
4.00%130M
2.45%167M
-30.17%125M
-4.68%163M
61.26%179M
62.86%171M
--111M
Derivative financial instruments-current assets
-75.64%19M
-82.00%36M
-35.00%78M
809.09%200M
300.00%120M
-79.25%22M
-60.00%30M
430.00%106M
733.33%75M
122.22%20M
Total current assets
-21.48%7.94B
-10.87%7.89B
19.90%10.12B
9.77%8.85B
43.54%8.44B
35.99%8.06B
-6.24%5.88B
3.08%5.93B
23.73%6.27B
14.31%5.75B
Non-current assets
Property, plant and equipment
-0.39%5.81B
-7.38%5.67B
8.95%5.83B
20.17%6.12B
10.20%5.35B
11.63%5.1B
7.91%4.86B
0.68%4.57B
1.76%4.5B
4.16%4.53B
Associated company interest
-12.62%4.52B
-30.87%4.57B
28.90%5.17B
58.34%6.61B
5.02%4.01B
21.17%4.17B
-9.86%3.82B
-20.85%3.44B
14.66%4.24B
5.79%4.35B
Financial assets at fair value-non-current assets
-25.98%339M
-31.45%425M
45.40%458M
64.02%620M
325.68%315M
--378M
--74M
----
----
----
Derivative financial instruments-non-current assets
-85.56%13M
9.80%56M
309.09%90M
--51M
10.00%22M
----
-39.39%20M
18.92%44M
0.00%33M
60.87%37M
Intangible assets
-10.29%2.34B
-16.75%2.39B
8.05%2.61B
17.86%2.87B
0.17%2.41B
0.41%2.44B
-5.87%2.41B
-4.03%2.43B
6.14%2.56B
3.14%2.53B
Deferred tax assets
294.83%229M
50.41%182M
-48.67%58M
-26.67%121M
-43.22%113M
-28.88%165M
53.08%199M
144.21%232M
39.78%130M
33.80%95M
Other illiquid assets
-8.28%277M
39.66%243M
23.27%302M
12.26%174M
97.58%245M
89.02%155M
42.53%124M
43.86%82M
52.63%87M
-52.10%57M
Total non-current assets
-6.85%13.52B
-18.30%13.54B
16.41%14.52B
33.58%16.57B
8.43%12.47B
14.92%12.4B
-0.39%11.5B
-6.97%10.79B
7.80%11.55B
4.24%11.6B
Total assets
-12.86%21.46B
-15.71%21.43B
17.82%24.63B
24.20%25.42B
20.30%20.91B
22.39%20.47B
-2.45%17.38B
-3.64%16.72B
12.91%17.81B
7.38%17.35B
Liabilities
Current liabilities
Accounts payable
-17.79%1.18B
-44.15%1.09B
29.52%1.44B
-5.07%1.95B
-39.49%1.11B
32.82%2.05B
3.73%1.84B
-0.45%1.55B
38.93%1.77B
-6.05%1.55B
Tax payable
-4.12%233M
--253M
34.25%243M
----
--181M
----
----
----
----
----
Dividend payable
--5M
--5M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-22.81%1.97B
-65.96%1.28B
34.48%2.55B
175.88%3.75B
159.45%1.89B
64.65%1.36B
33.21%730M
-16.31%826M
-40.04%548M
28.68%987M
Derivative financial instrument-current liabilities
----
----
----
-94.68%5M
-7.64%145M
-23.58%94M
481.48%157M
1,266.67%123M
285.71%27M
-68.97%9M
Provision-current liabilities
-8.80%114M
-18.75%117M
-13.79%125M
97.26%144M
113.24%145M
69.77%73M
51.11%68M
-8.51%43M
-23.73%45M
104.35%47M
Special items of current liabilities
-8.02%218M
--135M
-78.76%237M
----
--1.12B
----
----
----
----
----
Total current liabilities
-18.99%3.72B
-50.85%2.88B
-0.02%4.59B
63.43%5.85B
64.53%4.59B
41.07%3.58B
16.78%2.79B
-2.24%2.54B
6.03%2.39B
5.02%2.6B
Net current assets
-23.55%4.22B
67.00%5.02B
43.70%5.52B
-33.04%3B
24.56%3.84B
32.18%4.49B
-20.42%3.09B
7.44%3.39B
37.91%3.88B
23.26%3.16B
Total assets less current liabilities
-11.45%17.75B
-5.21%18.55B
22.84%20.04B
15.89%19.57B
11.84%16.31B
19.05%16.89B
-5.43%14.59B
-3.89%14.19B
14.06%15.42B
7.80%14.76B
Non-current liabilities
Long-term bank loan
-14.62%5.9B
83.23%6.5B
42.80%6.91B
-45.47%3.55B
-31.48%4.84B
-10.08%6.51B
-8.27%7.06B
-3.57%7.23B
4.44%7.7B
-3.24%7.5B
Deferred tax liability
-5.15%405M
-39.54%396M
-0.47%427M
50.92%655M
-5.30%429M
-6.06%434M
-2.58%453M
-7.23%462M
-7.37%465M
-2.16%498M
Provision-non-current liabilities
-3.24%269M
-31.50%261M
-26.46%278M
-2.31%381M
-6.67%378M
-0.51%390M
0.50%405M
2.35%392M
10.11%403M
-6.36%383M
Derivative financial instruments-non-current liabilities
----
----
----
----
117.86%61M
893.33%149M
3.70%28M
-50.00%15M
12.50%27M
-26.83%30M
Other non-current liabilities
31.36%155M
-12.03%117M
42.17%118M
92.75%133M
-13.54%83M
-33.65%69M
15.66%96M
38.67%104M
66.00%83M
47.06%75M
Total non-current liabilities
-12.98%6.73B
54.22%7.27B
33.56%7.73B
-37.51%4.72B
-28.02%5.79B
-8.04%7.55B
-7.30%8.04B
-3.31%8.21B
4.37%8.68B
-3.14%8.49B
Total liabilities
-15.22%10.45B
-3.95%10.15B
18.71%12.32B
-5.04%10.57B
-4.18%10.38B
3.56%11.13B
-2.10%10.84B
-3.06%10.74B
4.72%11.07B
-1.34%11.08B
Total assets less total liabilities
-10.49%11.02B
-24.08%11.28B
16.94%12.31B
59.04%14.85B
60.84%10.52B
56.24%9.34B
-3.02%6.54B
-4.67%5.98B
29.53%6.75B
27.25%6.27B
Total equity and non-current liabilities
-11.45%17.75B
-5.21%18.55B
22.84%20.04B
15.89%19.57B
11.84%16.31B
19.05%16.89B
-5.43%14.59B
-3.89%14.19B
14.06%15.42B
7.80%14.76B
Equity
Share capital
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
Share premium
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
0.00%15.79B
Exchange reserve
-17.49%-10.61B
-59.13%-10.48B
4.41%-9.03B
29.24%-6.59B
6.56%-9.45B
4.98%-9.31B
-9.91%-10.11B
-5.20%-9.8B
5.63%-9.2B
-0.42%-9.31B
Other reserves
0.26%2.69B
3.40%2.68B
-4.39%2.68B
-7.92%2.59B
-1.27%2.81B
-0.95%2.81B
-1.76%2.84B
-0.70%2.84B
1.01%2.89B
0.39%2.86B
Retained profit
10.37%3B
7.87%3.14B
120.96%2.72B
2,872.38%2.91B
157.98%1.23B
96.51%-105M
26.34%-2.12B
6.56%-3.01B
24.99%-2.88B
29.88%-3.22B
Shareholders' Equity
-10.49%11.02B
-24.08%11.28B
16.94%12.31B
59.04%14.85B
60.84%10.52B
56.24%9.34B
-3.02%6.54B
-4.67%5.98B
29.53%6.75B
27.25%6.27B
Total equity
-10.49%11.02B
-24.08%11.28B
16.94%12.31B
59.04%14.85B
60.84%10.52B
56.24%9.34B
-3.02%6.54B
-4.67%5.98B
29.53%6.75B
27.25%6.27B
Total equity and total liabilities
-12.86%21.46B
-15.71%21.43B
17.82%24.63B
24.20%25.42B
20.30%20.91B
22.39%20.47B
-2.45%17.38B
-3.64%16.72B
12.91%17.81B
7.38%17.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
TSATR-Audit Services LLC
--
TSATR-Audit Services LLC
--
Limited Liability Company Ernst & Young
--
JSC KPMG
--
JSC KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -19.83%3.6B-3.91%4.37B21.59%4.49B67.58%4.55B61.08%3.69B13.46%2.71B-6.83%2.29B-15.95%2.39B-18.16%2.46B-1.18%2.85B
Accounts receivable -10.26%1.15B-56.11%1.12B26.20%1.29B76.97%2.54B-12.38%1.02B24.20%1.44B-13.92%1.16B-9.25%1.16B22.60%1.35B16.44%1.28B
Advance deposits and other receivables --412M--21M----------827M--------------430M31.68%532M
Withholding and tax receivable -44.11%546M--766M55.82%977M------627M--------------------
Cash and equivalents -34.70%2.09B3.91%1.49B61.09%3.2B-62.00%1.43B-10.99%1.98B79.68%3.77B25.15%2.23B116.31%2.1B111.02%1.78B50.23%969M
Short-term investment 40.45%125M-27.69%94M-46.71%89M4.00%130M2.45%167M-30.17%125M-4.68%163M61.26%179M62.86%171M--111M
Derivative financial instruments-current assets -75.64%19M-82.00%36M-35.00%78M809.09%200M300.00%120M-79.25%22M-60.00%30M430.00%106M733.33%75M122.22%20M
Total current assets -21.48%7.94B-10.87%7.89B19.90%10.12B9.77%8.85B43.54%8.44B35.99%8.06B-6.24%5.88B3.08%5.93B23.73%6.27B14.31%5.75B
Non-current assets
Property, plant and equipment -0.39%5.81B-7.38%5.67B8.95%5.83B20.17%6.12B10.20%5.35B11.63%5.1B7.91%4.86B0.68%4.57B1.76%4.5B4.16%4.53B
Associated company interest -12.62%4.52B-30.87%4.57B28.90%5.17B58.34%6.61B5.02%4.01B21.17%4.17B-9.86%3.82B-20.85%3.44B14.66%4.24B5.79%4.35B
Financial assets at fair value-non-current assets -25.98%339M-31.45%425M45.40%458M64.02%620M325.68%315M--378M--74M------------
Derivative financial instruments-non-current assets -85.56%13M9.80%56M309.09%90M--51M10.00%22M-----39.39%20M18.92%44M0.00%33M60.87%37M
Intangible assets -10.29%2.34B-16.75%2.39B8.05%2.61B17.86%2.87B0.17%2.41B0.41%2.44B-5.87%2.41B-4.03%2.43B6.14%2.56B3.14%2.53B
Deferred tax assets 294.83%229M50.41%182M-48.67%58M-26.67%121M-43.22%113M-28.88%165M53.08%199M144.21%232M39.78%130M33.80%95M
Other illiquid assets -8.28%277M39.66%243M23.27%302M12.26%174M97.58%245M89.02%155M42.53%124M43.86%82M52.63%87M-52.10%57M
Total non-current assets -6.85%13.52B-18.30%13.54B16.41%14.52B33.58%16.57B8.43%12.47B14.92%12.4B-0.39%11.5B-6.97%10.79B7.80%11.55B4.24%11.6B
Total assets -12.86%21.46B-15.71%21.43B17.82%24.63B24.20%25.42B20.30%20.91B22.39%20.47B-2.45%17.38B-3.64%16.72B12.91%17.81B7.38%17.35B
Liabilities
Current liabilities
Accounts payable -17.79%1.18B-44.15%1.09B29.52%1.44B-5.07%1.95B-39.49%1.11B32.82%2.05B3.73%1.84B-0.45%1.55B38.93%1.77B-6.05%1.55B
Tax payable -4.12%233M--253M34.25%243M------181M--------------------
Dividend payable --5M--5M--------------------------------
Bank loans and overdrafts -22.81%1.97B-65.96%1.28B34.48%2.55B175.88%3.75B159.45%1.89B64.65%1.36B33.21%730M-16.31%826M-40.04%548M28.68%987M
Derivative financial instrument-current liabilities -------------94.68%5M-7.64%145M-23.58%94M481.48%157M1,266.67%123M285.71%27M-68.97%9M
Provision-current liabilities -8.80%114M-18.75%117M-13.79%125M97.26%144M113.24%145M69.77%73M51.11%68M-8.51%43M-23.73%45M104.35%47M
Special items of current liabilities -8.02%218M--135M-78.76%237M------1.12B--------------------
Total current liabilities -18.99%3.72B-50.85%2.88B-0.02%4.59B63.43%5.85B64.53%4.59B41.07%3.58B16.78%2.79B-2.24%2.54B6.03%2.39B5.02%2.6B
Net current assets -23.55%4.22B67.00%5.02B43.70%5.52B-33.04%3B24.56%3.84B32.18%4.49B-20.42%3.09B7.44%3.39B37.91%3.88B23.26%3.16B
Total assets less current liabilities -11.45%17.75B-5.21%18.55B22.84%20.04B15.89%19.57B11.84%16.31B19.05%16.89B-5.43%14.59B-3.89%14.19B14.06%15.42B7.80%14.76B
Non-current liabilities
Long-term bank loan -14.62%5.9B83.23%6.5B42.80%6.91B-45.47%3.55B-31.48%4.84B-10.08%6.51B-8.27%7.06B-3.57%7.23B4.44%7.7B-3.24%7.5B
Deferred tax liability -5.15%405M-39.54%396M-0.47%427M50.92%655M-5.30%429M-6.06%434M-2.58%453M-7.23%462M-7.37%465M-2.16%498M
Provision-non-current liabilities -3.24%269M-31.50%261M-26.46%278M-2.31%381M-6.67%378M-0.51%390M0.50%405M2.35%392M10.11%403M-6.36%383M
Derivative financial instruments-non-current liabilities ----------------117.86%61M893.33%149M3.70%28M-50.00%15M12.50%27M-26.83%30M
Other non-current liabilities 31.36%155M-12.03%117M42.17%118M92.75%133M-13.54%83M-33.65%69M15.66%96M38.67%104M66.00%83M47.06%75M
Total non-current liabilities -12.98%6.73B54.22%7.27B33.56%7.73B-37.51%4.72B-28.02%5.79B-8.04%7.55B-7.30%8.04B-3.31%8.21B4.37%8.68B-3.14%8.49B
Total liabilities -15.22%10.45B-3.95%10.15B18.71%12.32B-5.04%10.57B-4.18%10.38B3.56%11.13B-2.10%10.84B-3.06%10.74B4.72%11.07B-1.34%11.08B
Total assets less total liabilities -10.49%11.02B-24.08%11.28B16.94%12.31B59.04%14.85B60.84%10.52B56.24%9.34B-3.02%6.54B-4.67%5.98B29.53%6.75B27.25%6.27B
Total equity and non-current liabilities -11.45%17.75B-5.21%18.55B22.84%20.04B15.89%19.57B11.84%16.31B19.05%16.89B-5.43%14.59B-3.89%14.19B14.06%15.42B7.80%14.76B
Equity
Share capital 0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M
Share premium 0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B0.00%15.79B
Exchange reserve -17.49%-10.61B-59.13%-10.48B4.41%-9.03B29.24%-6.59B6.56%-9.45B4.98%-9.31B-9.91%-10.11B-5.20%-9.8B5.63%-9.2B-0.42%-9.31B
Other reserves 0.26%2.69B3.40%2.68B-4.39%2.68B-7.92%2.59B-1.27%2.81B-0.95%2.81B-1.76%2.84B-0.70%2.84B1.01%2.89B0.39%2.86B
Retained profit 10.37%3B7.87%3.14B120.96%2.72B2,872.38%2.91B157.98%1.23B96.51%-105M26.34%-2.12B6.56%-3.01B24.99%-2.88B29.88%-3.22B
Shareholders' Equity -10.49%11.02B-24.08%11.28B16.94%12.31B59.04%14.85B60.84%10.52B56.24%9.34B-3.02%6.54B-4.67%5.98B29.53%6.75B27.25%6.27B
Total equity -10.49%11.02B-24.08%11.28B16.94%12.31B59.04%14.85B60.84%10.52B56.24%9.34B-3.02%6.54B-4.67%5.98B29.53%6.75B27.25%6.27B
Total equity and total liabilities -12.86%21.46B-15.71%21.43B17.82%24.63B24.20%25.42B20.30%20.91B22.39%20.47B-2.45%17.38B-3.64%16.72B12.91%17.81B7.38%17.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor TSATR-Audit Services LLC--TSATR-Audit Services LLC--Limited Liability Company Ernst & Young--JSC KPMG--JSC KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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