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00486 RUSAL

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  • 3.570
  • 0.0000.00%
Not Open Nov 7 15:59 CST
54.24BMarket Cap16.30P/E (TTM)

RUSAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-11.65%3.86B
-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
Accounts receivable
42.03%1.59B
-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
Advance deposits and other receivables
----
--412M
--21M
----
----
--827M
----
----
----
--430M
Withholding and tax receivable
-0.65%761M
-44.11%546M
--766M
55.82%977M
----
--627M
----
----
----
----
Cash and equivalents
-10.89%1.33B
-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
Short-term investment
13.83%107M
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
Derivative financial instruments-current assets
66.67%60M
-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
Total current assets
-2.42%7.7B
-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
Non-current assets
Property, plant and equipment
7.03%6.07B
-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
Associated company interest
13.75%5.2B
-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
Financial assets at fair value-non-current assets
-21.18%335M
-25.98%339M
-31.45%425M
45.40%458M
64.02%620M
325.68%315M
--378M
--74M
----
----
Derivative financial instruments-non-current assets
-92.86%4M
-85.56%13M
9.80%56M
309.09%90M
--51M
10.00%22M
----
-39.39%20M
18.92%44M
0.00%33M
Intangible assets
-2.64%2.33B
-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
Deferred tax assets
-7.14%169M
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
Other illiquid assets
-4.53%232M
-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
Total non-current assets
5.90%14.33B
-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
Total assets
2.83%22.03B
-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
Liabilities
Current liabilities
Accounts payable
4.32%1.14B
-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
Tax payable
-37.55%158M
-4.12%233M
--253M
34.25%243M
----
--181M
----
----
----
----
Dividend payable
0.00%5M
--5M
--5M
----
----
----
----
----
----
----
Bank loans and overdrafts
204.39%3.89B
-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
Derivative financial instrument-current liabilities
----
----
----
----
-94.68%5M
-7.64%145M
-23.58%94M
481.48%157M
1,266.67%123M
285.71%27M
Provision-current liabilities
-5.98%110M
-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
Special items of current liabilities
-19.26%109M
-8.02%218M
--135M
-78.76%237M
----
--1.12B
----
----
----
----
Total current liabilities
87.97%5.4B
-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
Net current assets
-54.24%2.3B
-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
Total assets less current liabilities
-10.36%16.63B
-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
Non-current liabilities
Long-term bank loan
-41.48%3.8B
-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
Deferred tax liability
14.14%452M
-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
Provision-non-current liabilities
-3.45%252M
-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
Derivative financial instruments-non-current liabilities
----
----
----
----
----
117.86%61M
893.33%149M
3.70%28M
-50.00%15M
12.50%27M
Other non-current liabilities
35.04%158M
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
Total non-current liabilities
-35.86%4.67B
-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
Total liabilities
-0.78%10.07B
-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
Total assets less total liabilities
6.08%11.96B
-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
Total equity and non-current liabilities
-10.36%16.63B
-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
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
2.40%-10.23B
-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
Other reserves
0.30%2.69B
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
Retained profit
13.60%3.57B
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
Shareholders' Equity
6.08%11.96B
-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
Total equity
6.08%11.96B
-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
Total equity and total liabilities
2.83%22.03B
-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
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
--
TSAR-Audit Services LLC
--
TSAR-Audit Services LLC
--
Limited Liability Company Ernst & Young
--
JSC KPMG
--
JSC KPMG
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -11.65%3.86B-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
Accounts receivable 42.03%1.59B-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%1.35B
Advance deposits and other receivables ------412M--21M----------827M--------------430M
Withholding and tax receivable -0.65%761M-44.11%546M--766M55.82%977M------627M----------------
Cash and equivalents -10.89%1.33B-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%1.78B
Short-term investment 13.83%107M40.45%125M-27.69%94M-46.71%89M4.00%130M2.45%167M-30.17%125M-4.68%163M61.26%179M62.86%171M
Derivative financial instruments-current assets 66.67%60M-75.64%19M-82.00%36M-35.00%78M809.09%200M300.00%120M-79.25%22M-60.00%30M430.00%106M733.33%75M
Total current assets -2.42%7.7B-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%6.27B
Non-current assets
Property, plant and equipment 7.03%6.07B-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%4.5B
Associated company interest 13.75%5.2B-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%4.24B
Financial assets at fair value-non-current assets -21.18%335M-25.98%339M-31.45%425M45.40%458M64.02%620M325.68%315M--378M--74M--------
Derivative financial instruments-non-current assets -92.86%4M-85.56%13M9.80%56M309.09%90M--51M10.00%22M-----39.39%20M18.92%44M0.00%33M
Intangible assets -2.64%2.33B-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%2.56B
Deferred tax assets -7.14%169M294.83%229M50.41%182M-48.67%58M-26.67%121M-43.22%113M-28.88%165M53.08%199M144.21%232M39.78%130M
Other illiquid assets -4.53%232M-8.28%277M39.66%243M23.27%302M12.26%174M97.58%245M89.02%155M42.53%124M43.86%82M52.63%87M
Total non-current assets 5.90%14.33B-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%11.55B
Total assets 2.83%22.03B-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%17.81B
Liabilities
Current liabilities
Accounts payable 4.32%1.14B-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
Tax payable -37.55%158M-4.12%233M--253M34.25%243M------181M----------------
Dividend payable 0.00%5M--5M--5M----------------------------
Bank loans and overdrafts 204.39%3.89B-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%548M
Derivative financial instrument-current liabilities -----------------94.68%5M-7.64%145M-23.58%94M481.48%157M1,266.67%123M285.71%27M
Provision-current liabilities -5.98%110M-8.80%114M-18.75%117M-13.79%125M97.26%144M113.24%145M69.77%73M51.11%68M-8.51%43M-23.73%45M
Special items of current liabilities -19.26%109M-8.02%218M--135M-78.76%237M------1.12B----------------
Total current liabilities 87.97%5.4B-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%2.39B
Net current assets -54.24%2.3B-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%3.88B
Total assets less current liabilities -10.36%16.63B-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%15.42B
Non-current liabilities
Long-term bank loan -41.48%3.8B-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
Deferred tax liability 14.14%452M-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
Provision-non-current liabilities -3.45%252M-3.24%269M-31.50%261M-26.46%278M-2.31%381M-6.67%378M-0.51%390M0.50%405M2.35%392M10.11%403M
Derivative financial instruments-non-current liabilities --------------------117.86%61M893.33%149M3.70%28M-50.00%15M12.50%27M
Other non-current liabilities 35.04%158M31.36%155M-12.03%117M42.17%118M92.75%133M-13.54%83M-33.65%69M15.66%96M38.67%104M66.00%83M
Total non-current liabilities -35.86%4.67B-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
Total liabilities -0.78%10.07B-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
Total assets less total liabilities 6.08%11.96B-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%6.75B
Total equity and non-current liabilities -10.36%16.63B-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%15.42B
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 2.40%-10.23B-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
Other reserves 0.30%2.69B0.26%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%2.89B
Retained profit 13.60%3.57B10.37%3B7.87%3.14B120.96%2.72B2,872.38%2.91B157.98%1.23B96.51%-105M26.34%-2.12B6.56%-3.01B24.99%-2.88B
Shareholders' Equity 6.08%11.96B-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%6.75B
Total equity 6.08%11.96B-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%6.75B
Total equity and total liabilities 2.83%22.03B-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%17.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --TSAR-Audit Services LLC--TSAR-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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