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MTL Mechel PAO

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2.250
0.0000.00%

Close Dec 6 16:00 ET

549.83MMarket Cap0.59P/E (TTM)

Mechel PAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

863.78%17.8B

-1.39%4.1B

10.81%5.24B

-65.54%2.49B

-52.30%1.85B

26.31%4.16B

15.69%4.73B

140.77%7.23B

-Cash and cash equivalents

937.57%17.7B

6.36%3.97B

19.94%5.12B

-65.39%2.36B

-51.38%1.71B

26.50%3.73B

13.26%4.27B

148.31%6.82B

-Short-term investments

-29.08%100M

-68.60%135M

-75.11%113M

-67.96%132M

-61.16%141M

24.64%430M

45.05%454M

60.31%412M

Receivables

46.78%29.83B

52.22%25.59B

37.80%23.39B

-2.26%21.73B

4.89%20.32B

-11.84%16.81B

-16.80%16.97B

10.00%22.23B

-Accounts receivable

51.35%23.75B

52.46%25.56B

38.05%23.34B

-2.14%21.69B

4.18%15.69B

-11.88%16.77B

-16.86%16.91B

10.04%22.17B

-Taxes receivable

40.71%5.52B

-36.96%29M

-30.65%43M

-43.75%36M

-2.85%3.92B

6.98%46M

1.64%62M

0.00%64M

-Other receivables

-20.51%566M

----

156.12%712M

----

Inventory

48.20%62.45B

34.52%57.91B

21.01%49.4B

14.09%48.73B

5.95%42.14B

6.39%43.05B

-4.61%40.82B

-2.04%42.71B

Prepaid assets

7.43%4.76B

----

51.13%4.43B

----

Other current assets

-17.50%99M

25.66%10.26B

44.38%10.11B

9.58%8.26B

46.34%120M

14.19%8.17B

1.86%7.01B

0.49%7.54B

Total current assets

66.92%114.94B

35.57%97.86B

26.77%88.13B

1.88%81.21B

4.28%68.86B

3.16%72.19B

-6.25%69.52B

7.26%79.71B

Non current assets

Net PPE

-6.20%105.66B

-3.83%108.71B

-4.97%108.92B

-51.07%110.32B

-50.61%112.64B

-50.34%113.05B

-49.58%114.62B

1.00%225.46B

-Gross PPE

-0.72%287.77B

-3.83%108.71B

-4.97%108.92B

-51.07%110.32B

-29.91%289.86B

-50.34%113.05B

-49.58%114.62B

1.00%225.46B

-Accumulated depreciation

-2.76%-182.11B

----

4.45%-177.22B

----

Goodwill and other intangible assets

-0.78%10.68B

2.51%10.7B

-0.16%10.35B

-24.52%10.39B

-21.13%10.77B

-37.96%10.44B

-38.33%10.37B

-18.77%13.76B

-Goodwill

0.03%9.61B

----

-25.18%9.61B

----

-Other intangible assets

-7.51%1.07B

----

43.26%1.16B

----

Investments and advances

35.50%1.07B

30.22%767M

31.66%761M

52.43%785M

42.13%786M

5.94%589M

8.04%578M

5.97%515M

Non current deferred assets

596.61%5.13B

24.79%448M

-31.45%460M

-49.45%1.76B

-80.89%737M

-95.72%359M

-90.86%671M

-47.19%3.48B

Other non current assets

-4.00%48M

-63.91%201M

6.22%581M

11.23%624M

-85.51%50M

-4.13%557M

-12.20%547M

-14.22%561M

Total non current assets

-1.91%122.59B

-3.33%120.83B

-4.50%121.08B

-49.19%123.87B

-49.29%124.98B

-50.79%124.99B

-49.82%126.78B

-1.66%243.78B

Total assets

22.54%237.53B

10.91%218.69B

6.57%209.21B

-36.60%205.08B

-37.97%193.84B

-39.14%197.18B

-39.93%196.31B

0.40%323.49B

Liabilities

Current liabilities

Payables

-15.88%52.65B

-14.25%57.88B

-5.71%64.15B

11.15%71.74B

10.53%62.6B

24.80%67.5B

27.34%68.03B

25.94%64.55B

-accounts payable

-10.01%29.06B

-8.34%40.58B

5.37%45.37B

22.17%51.5B

16.13%32.29B

19.37%44.27B

15.23%43.06B

16.24%42.16B

-Total tax payable

-12.95%16.38B

-25.51%17.3B

-24.81%18.78B

-9.58%20.24B

2.30%18.81B

36.65%23.23B

55.53%24.97B

49.42%22.39B

-Dividends payable

-10.00%9M

----

-95.37%10M

----

-Other payable

-37.20%7.21B

----

12.34%11.48B

----

Current provisions

-29.97%4.42B

-35.48%4.8B

-25.76%5.15B

-9.50%4.8B

38.59%6.32B

54.41%7.44B

33.56%6.94B

7.52%5.3B

Current debt and capital lease obligation

-9.76%290.91B

-9.95%300.99B

-1.74%306.36B

-25.15%316.25B

-17.69%322.37B

-15.74%334.25B

-21.77%311.78B

6.02%422.49B

-Current debt

-9.99%283.38B

-10.03%293.46B

-1.40%299.55B

-25.08%308.91B

-17.43%314.84B

-15.69%326.18B

-22.16%303.81B

5.06%412.34B

-Current capital lease obligation

-0.12%7.53B

-6.72%7.53B

-14.45%6.81B

-27.66%7.34B

-27.22%7.54B

-17.64%8.08B

-3.32%7.96B

68.35%10.14B

Current deferred liabilities

134.05%14.2B

48.56%8.01B

-8.21%6.09B

-28.81%7.87B

21.95%6.07B

23.90%5.39B

37.89%6.64B

112.90%11.06B

Other current liabilities

-48.53%701M

111.32%672M

152.35%752M

437.04%1.6B

37.85%1.36B

--318M

--298M

364.06%297M

Current liabilities

-8.99%363.44B

-10.24%372.97B

-2.83%383.12B

-20.11%402.86B

-13.08%399.34B

-9.82%415.52B

-14.80%394.26B

9.46%504.3B

Non current liabilities

Long term provisions

-14.24%4.12B

9.51%4.65B

5.75%4.62B

-8.53%4.42B

-8.32%4.8B

-8.78%4.25B

-3.64%4.36B

24.70%4.83B

Long term debt and capital lease obligation

-35.28%3.99B

-41.18%3.94B

18.11%5.55B

-53.56%5.59B

-56.65%6.16B

-58.72%6.7B

-74.07%4.7B

-31.41%12.03B

-Long term debt

-95.46%100M

-96.11%103M

582.59%1.37B

-70.69%1.79B

-69.45%2.2B

-69.80%2.65B

-97.99%201M

-47.05%6.09B

-Long term capital lease obligation

-1.82%3.89B

-5.35%3.84B

-7.12%4.18B

-35.97%3.8B

-43.47%3.96B

-45.71%4.06B

-44.58%4.5B

-1.54%5.94B

Non current deferred liabilities

11.44%7.55B

-35.48%6.76B

-5.69%7.12B

-48.81%7.06B

-51.19%6.77B

-26.24%10.48B

-44.56%7.55B

1.49%13.8B

Employee benefits

-24.04%3.97B

-7.05%4.89B

-4.23%4.98B

-3.11%4.92B

6.06%5.23B

26.05%5.26B

27.48%5.2B

36.34%5.08B

Other non current liabilities

-20.84%1.74B

-18.56%1.79B

-6.89%2.07B

-95.92%2.1B

-95.45%2.2B

-95.37%2.2B

-95.24%2.22B

12.95%51.45B

Total non current liabilities

-15.09%21.37B

-23.72%22.04B

1.24%24.33B

-72.37%24.09B

-70.96%25.17B

-66.68%28.89B

-72.36%24.03B

3.44%87.18B

Total liabilities

-9.35%384.81B

-11.12%395.01B

-2.59%407.45B

-27.82%426.95B

-22.27%424.51B

-18.82%444.41B

-23.90%418.29B

8.53%591.49B

Shareholders'equity

Share capital

0.00%5B

0.14%5B

-common stock

0.00%4.16B

-Preferred stock

0.00%840M

0.84%840M

Retained earnings

29.46%-192.71B

23.95%-220.2B

8.41%-241.48B

14.60%-265.29B

0.21%-273.19B

-9.69%-289.56B

-0.09%-263.65B

-17.80%-310.63B

Paid-in capital

0.00%23.41B

-4.19%23.41B

-3.97%23.41B

0.23%24.43B

Less: Treasury stock

0.00%907M

1,339.68%907M

--907M

--63M

Gains losses not affecting retained earnings

62.83%2.27B

-50.00%870M

137.32%992M

-4.07%1.75B

264.03%1.39B

1,657.58%1.74B

-39.42%418M

30.11%1.82B

Total stockholders'equity

33.30%-162.94B

26.31%-191.83B

8.93%-212.98B

15.53%-236.04B

0.38%-244.29B

-11.00%-260.32B

-0.22%-233.86B

-19.97%-279.44B

Noncontrolling interests

15.03%15.67B

18.54%15.5B

24.14%14.74B

23.83%14.17B

17.08%13.62B

18.66%13.08B

13.55%11.87B

13.17%11.44B

Total equity

36.15%-147.28B

28.68%-176.32B

10.70%-198.24B

17.21%-221.87B

1.25%-230.67B

-10.62%-247.24B

0.41%-221.98B

-20.28%-268B

Currency Unit

RUB

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	863.78%17.8B	863.78%17.8B	-1.39%4.1B	10.81%5.24B	-65.54%2.49B	-52.30%1.85B	-52.30%1.85B	26.31%4.16B	15.69%4.73B	140.77%7.23B
-Cash and cash equivalents	937.57%17.7B	937.57%17.7B	6.36%3.97B	19.94%5.12B	-65.39%2.36B	-51.38%1.71B	-51.38%1.71B	26.50%3.73B	13.26%4.27B	148.31%6.82B
-Short-term investments	-29.08%100M	-29.08%100M	-68.60%135M	-75.11%113M	-67.96%132M	-61.16%141M	-61.16%141M	24.64%430M	45.05%454M	60.31%412M
Receivables	46.78%29.83B	46.78%29.83B	52.22%25.59B	37.80%23.39B	-2.26%21.73B	4.89%20.32B	4.89%20.32B	-11.84%16.81B	-16.80%16.97B	10.00%22.23B
-Accounts receivable	51.35%23.75B	51.35%23.75B	52.46%25.56B	38.05%23.34B	-2.14%21.69B	4.18%15.69B	4.18%15.69B	-11.88%16.77B	-16.86%16.91B	10.04%22.17B
-Taxes receivable	40.71%5.52B	40.71%5.52B	-36.96%29M	-30.65%43M	-43.75%36M	-2.85%3.92B	-2.85%3.92B	6.98%46M	1.64%62M	0.00%64M
-Other receivables	-20.51%566M	-20.51%566M	----	----	----	156.12%712M	156.12%712M	----	----	----
Inventory	48.20%62.45B	48.20%62.45B	34.52%57.91B	21.01%49.4B	14.09%48.73B	5.95%42.14B	5.95%42.14B	6.39%43.05B	-4.61%40.82B	-2.04%42.71B
Prepaid assets	7.43%4.76B	7.43%4.76B	----	----	----	51.13%4.43B	51.13%4.43B	----	----	----
Other current assets	-17.50%99M	-17.50%99M	25.66%10.26B	44.38%10.11B	9.58%8.26B	46.34%120M	46.34%120M	14.19%8.17B	1.86%7.01B	0.49%7.54B
Total current assets	66.92%114.94B	66.92%114.94B	35.57%97.86B	26.77%88.13B	1.88%81.21B	4.28%68.86B	4.28%68.86B	3.16%72.19B	-6.25%69.52B	7.26%79.71B
Non current assets
Net PPE	-6.20%105.66B	-6.20%105.66B	-3.83%108.71B	-4.97%108.92B	-51.07%110.32B	-50.61%112.64B	-50.61%112.64B	-50.34%113.05B	-49.58%114.62B	1.00%225.46B
-Gross PPE	-0.72%287.77B	-0.72%287.77B	-3.83%108.71B	-4.97%108.92B	-51.07%110.32B	-29.91%289.86B	-29.91%289.86B	-50.34%113.05B	-49.58%114.62B	1.00%225.46B
-Accumulated depreciation	-2.76%-182.11B	-2.76%-182.11B	----	----	----	4.45%-177.22B	4.45%-177.22B	----	----	----
Goodwill and other intangible assets	-0.78%10.68B	-0.78%10.68B	2.51%10.7B	-0.16%10.35B	-24.52%10.39B	-21.13%10.77B	-21.13%10.77B	-37.96%10.44B	-38.33%10.37B	-18.77%13.76B
-Goodwill	0.03%9.61B	0.03%9.61B	----	----	----	-25.18%9.61B	-25.18%9.61B	----	----	----
-Other intangible assets	-7.51%1.07B	-7.51%1.07B	----	----	----	43.26%1.16B	43.26%1.16B	----	----	----
Investments and advances	35.50%1.07B	35.50%1.07B	30.22%767M	31.66%761M	52.43%785M	42.13%786M	42.13%786M	5.94%589M	8.04%578M	5.97%515M
Non current deferred assets	596.61%5.13B	596.61%5.13B	24.79%448M	-31.45%460M	-49.45%1.76B	-80.89%737M	-80.89%737M	-95.72%359M	-90.86%671M	-47.19%3.48B
Other non current assets	-4.00%48M	-4.00%48M	-63.91%201M	6.22%581M	11.23%624M	-85.51%50M	-85.51%50M	-4.13%557M	-12.20%547M	-14.22%561M
Total non current assets	-1.91%122.59B	-1.91%122.59B	-3.33%120.83B	-4.50%121.08B	-49.19%123.87B	-49.29%124.98B	-49.29%124.98B	-50.79%124.99B	-49.82%126.78B	-1.66%243.78B
Total assets	22.54%237.53B	22.54%237.53B	10.91%218.69B	6.57%209.21B	-36.60%205.08B	-37.97%193.84B	-37.97%193.84B	-39.14%197.18B	-39.93%196.31B	0.40%323.49B
Liabilities
Current liabilities
Payables	-15.88%52.65B	-15.88%52.65B	-14.25%57.88B	-5.71%64.15B	11.15%71.74B	10.53%62.6B	10.53%62.6B	24.80%67.5B	27.34%68.03B	25.94%64.55B
-accounts payable	-10.01%29.06B	-10.01%29.06B	-8.34%40.58B	5.37%45.37B	22.17%51.5B	16.13%32.29B	16.13%32.29B	19.37%44.27B	15.23%43.06B	16.24%42.16B
-Total tax payable	-12.95%16.38B	-12.95%16.38B	-25.51%17.3B	-24.81%18.78B	-9.58%20.24B	2.30%18.81B	2.30%18.81B	36.65%23.23B	55.53%24.97B	49.42%22.39B
-Dividends payable	-10.00%9M	-10.00%9M	----	----	----	-95.37%10M	-95.37%10M	----	----	----
-Other payable	-37.20%7.21B	-37.20%7.21B	----	----	----	12.34%11.48B	12.34%11.48B	----	----	----
Current provisions	-29.97%4.42B	-29.97%4.42B	-35.48%4.8B	-25.76%5.15B	-9.50%4.8B	38.59%6.32B	38.59%6.32B	54.41%7.44B	33.56%6.94B	7.52%5.3B
Current debt and capital lease obligation	-9.76%290.91B	-9.76%290.91B	-9.95%300.99B	-1.74%306.36B	-25.15%316.25B	-17.69%322.37B	-17.69%322.37B	-15.74%334.25B	-21.77%311.78B	6.02%422.49B
-Current debt	-9.99%283.38B	-9.99%283.38B	-10.03%293.46B	-1.40%299.55B	-25.08%308.91B	-17.43%314.84B	-17.43%314.84B	-15.69%326.18B	-22.16%303.81B	5.06%412.34B
-Current capital lease obligation	-0.12%7.53B	-0.12%7.53B	-6.72%7.53B	-14.45%6.81B	-27.66%7.34B	-27.22%7.54B	-27.22%7.54B	-17.64%8.08B	-3.32%7.96B	68.35%10.14B
Current deferred liabilities	134.05%14.2B	134.05%14.2B	48.56%8.01B	-8.21%6.09B	-28.81%7.87B	21.95%6.07B	21.95%6.07B	23.90%5.39B	37.89%6.64B	112.90%11.06B
Other current liabilities	-48.53%701M	-48.53%701M	111.32%672M	152.35%752M	437.04%1.6B	37.85%1.36B	37.85%1.36B	--318M	--298M	364.06%297M
Current liabilities	-8.99%363.44B	-8.99%363.44B	-10.24%372.97B	-2.83%383.12B	-20.11%402.86B	-13.08%399.34B	-13.08%399.34B	-9.82%415.52B	-14.80%394.26B	9.46%504.3B
Non current liabilities
Long term provisions	-14.24%4.12B	-14.24%4.12B	9.51%4.65B	5.75%4.62B	-8.53%4.42B	-8.32%4.8B	-8.32%4.8B	-8.78%4.25B	-3.64%4.36B	24.70%4.83B
Long term debt and capital lease obligation	-35.28%3.99B	-35.28%3.99B	-41.18%3.94B	18.11%5.55B	-53.56%5.59B	-56.65%6.16B	-56.65%6.16B	-58.72%6.7B	-74.07%4.7B	-31.41%12.03B
-Long term debt	-95.46%100M	-95.46%100M	-96.11%103M	582.59%1.37B	-70.69%1.79B	-69.45%2.2B	-69.45%2.2B	-69.80%2.65B	-97.99%201M	-47.05%6.09B
-Long term capital lease obligation	-1.82%3.89B	-1.82%3.89B	-5.35%3.84B	-7.12%4.18B	-35.97%3.8B	-43.47%3.96B	-43.47%3.96B	-45.71%4.06B	-44.58%4.5B	-1.54%5.94B
Non current deferred liabilities	11.44%7.55B	11.44%7.55B	-35.48%6.76B	-5.69%7.12B	-48.81%7.06B	-51.19%6.77B	-51.19%6.77B	-26.24%10.48B	-44.56%7.55B	1.49%13.8B
Employee benefits	-24.04%3.97B	-24.04%3.97B	-7.05%4.89B	-4.23%4.98B	-3.11%4.92B	6.06%5.23B	6.06%5.23B	26.05%5.26B	27.48%5.2B	36.34%5.08B
Other non current liabilities	-20.84%1.74B	-20.84%1.74B	-18.56%1.79B	-6.89%2.07B	-95.92%2.1B	-95.45%2.2B	-95.45%2.2B	-95.37%2.2B	-95.24%2.22B	12.95%51.45B
Total non current liabilities	-15.09%21.37B	-15.09%21.37B	-23.72%22.04B	1.24%24.33B	-72.37%24.09B	-70.96%25.17B	-70.96%25.17B	-66.68%28.89B	-72.36%24.03B	3.44%87.18B
Total liabilities	-9.35%384.81B	-9.35%384.81B	-11.12%395.01B	-2.59%407.45B	-27.82%426.95B	-22.27%424.51B	-22.27%424.51B	-18.82%444.41B	-23.90%418.29B	8.53%591.49B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.14%5B	0.14%5B	0.14%5B
-common stock	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B	0.00%4.16B
-Preferred stock	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.00%840M	0.84%840M	0.84%840M	0.84%840M
Retained earnings	29.46%-192.71B	29.46%-192.71B	23.95%-220.2B	8.41%-241.48B	14.60%-265.29B	0.21%-273.19B	0.21%-273.19B	-9.69%-289.56B	-0.09%-263.65B	-17.80%-310.63B
Paid-in capital	0.00%23.41B	0.00%23.41B	0.00%23.41B	-4.19%23.41B	-4.19%23.41B	-4.19%23.41B	-4.19%23.41B	-3.97%23.41B	0.23%24.43B	0.23%24.43B
Less: Treasury stock	0.00%907M	0.00%907M	0.00%907M	1,339.68%907M	1,339.68%907M	1,339.68%907M	1,339.68%907M	--907M	--63M	--63M
Gains losses not affecting retained earnings	62.83%2.27B	62.83%2.27B	-50.00%870M	137.32%992M	-4.07%1.75B	264.03%1.39B	264.03%1.39B	1,657.58%1.74B	-39.42%418M	30.11%1.82B
Total stockholders'equity	33.30%-162.94B	33.30%-162.94B	26.31%-191.83B	8.93%-212.98B	15.53%-236.04B	0.38%-244.29B	0.38%-244.29B	-11.00%-260.32B	-0.22%-233.86B	-19.97%-279.44B
Noncontrolling interests	15.03%15.67B	15.03%15.67B	18.54%15.5B	24.14%14.74B	23.83%14.17B	17.08%13.62B	17.08%13.62B	18.66%13.08B	13.55%11.87B	13.17%11.44B
Total equity	36.15%-147.28B	36.15%-147.28B	28.68%-176.32B	10.70%-198.24B	17.21%-221.87B	1.25%-230.67B	1.25%-230.67B	-10.62%-247.24B	0.41%-221.98B	-20.28%-268B
Currency Unit	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB	RUB
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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