МЕЖДУНАРОДНАЯ КОМПАНИЯ ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ЭН+ ГРУП" financials
МЕЖДУНАРОДНАЯ КОМПАНИЯ ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ЭН+ ГРУП"
Country: GB Reporting currency: USD Latest annual report: 2023-12-31
LEI:
213800LUFXVT8CKW5113 Financial statements
(USD, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $14.65B | $16.55B |
| Cost of sales | $11.37B | $12.06B |
| Gross profit | $3.28B | $4.49B |
| Distribution costs | $844.0M | $793.0M |
| Operating profit (EBIT) | $1.03B | $2.01B |
| Finance costs | $1.03B | $1.29B |
| Profit before tax | $876.0M | $2.45B |
| Income tax expense | $160.0M | $607.0M |
| Profit for the year | $716.0M | $1.85B |
| — attributable to owners | $596.0M | $1.08B |
| — attributable to NCI | $120.0M | $763.0M |
| Total comprehensive income | -$1.15B | $2.57B |
| Per share | ||
| Basic EPS | $1.19 | $2.16 |
| Diluted EPS | $1.19 | $2.16 |
| Free cash flow / share | $2.17 | $-1.29 |
| Cash flow statement | ||
| Cash generated from operations | $3.09B | $1.17B |
| Net cash from operating activities | $2.72B | $572.0M |
| Net cash from investing activities | -$1.42B | $47.0M |
| Purchase of PP&E (capex) | $1.41B | $1.67B |
| Purchase of intangibles | $35.0M | $37.0M |
| Net cash from financing activities | -$2.28B | $742.0M |
| Proceeds from borrowings | $6.10B | $9.13B |
| Repayments of borrowings | $7.66B | $7.01B |
| Net change in cash | -$975.0M | $1.36B |
| Balance sheet | ||
| Total assets | $26.39B | $30.68B |
| Non-current assets | $18.02B | $20.18B |
| Property, plant & equipment | $10.47B | $11.61B |
| Intangible assets & goodwill | $2.09B | $2.42B |
| Current assets | $8.37B | $10.50B |
| Inventories | $3.58B | $4.38B |
| Trade & other receivables | $1.70B | $1.48B |
| Cash & equivalents | $2.35B | $3.48B |
| Total equity | $11.58B | $12.73B |
| — attributable to owners | $6.92B | $7.48B |
| Non-controlling interests | $4.66B | $5.25B |
| Non-current liabilities | $10.02B | $11.48B |
| Long-term borrowings | $8.48B | $9.70B |
| Current liabilities | $4.79B | $6.47B |
| Trade & other payables | $1.37B | $1.69B |
| Deferred tax liabilities | $991.0M | $1.22B |
| Derived metrics | ||
| Free cash flow | $1.31B | -$1.10B |
| Operating margin | 7.0% | 12.1% |
| Net margin | 4.9% | 11.2% |
| Return on equity | 6.2% | 14.5% |
| Cash conversion ratio | 3.80× | 0.31× |
| Capex coverage | 1.93× | 0.34× |
| Other reported items | ||
| Additional Paidin Capital | $9.19B | $9.19B |
| Adjustments For Decrease Increase In Inventories | $843.0M | -$1.10B |
| Adjustments For Decrease Increase In Trade and Other Receivables | $340.0M | -$418.0M |
| Adjustments For Depreciation and Amortisation Expense | $765.0M | $720.0M |
| Adjustments For Dividend Income | $27.0M | $38.0M |
| Adjustments For Fair Value Gains Losses | $94.0M | -$31.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $4.0M | -$23.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$99.0M | -$191.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $366.0M | $370.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | $16.0M | $169.0M |
| Adjustments For Income Tax Expense | $160.0M | $607.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$259.0M | -$783.0M |
| Adjustments For Interest Expense | $748.0M | $988.0M |
| Adjustments For Interest Income | $93.0M | $115.0M |
| Adjustments For Provisions | $3.0M | $10.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $752.0M | $1.55B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $85.0M | $111.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $2.35B | $3.47B |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $1.0M | -$1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $2.16B | $3.47B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$593.0M | $897.0M |
| Comprehensive Income Attributable To Owners of Parent | -$555.0M | $1.67B |
| Current Advances | $339.0M | $309.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $2.59B | $3.90B |
| Current Derivative Financial Assets | $19.0M | $78.0M |
| Current Investments | $97.0M | $50.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $373.0M | $427.0M |
| Current Provisions | $124.0M | $146.0M |
| Current Tax Assets Current | $14.0M | $217.0M |
| Deferred Tax Assets | $264.0M | $98.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $0 | $129.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | $131.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$154.0M | -$215.0M |
| Equity and Liabilities | $26.39B | $30.68B |
| Finance Income | $120.0M | $184.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | $0 | -$131.0M |
| General and Administrative Expense | $874.0M | $1.07B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $366.0M | $370.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $0 | $132.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $365.0M | $599.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$3.0M | -$14.0M |
| Increase Decrease Through Transactions With Owners | -$3.0M | -$145.0M |
| Interest Paid Classified As Financing Activities | $682.0M | $987.0M |
| Interest Received Classified As Investing Activities | $84.0M | $104.0M |
| Investments In Subsidiaries Joint Ventures and Associates | $4.54B | $5.19B |
| Issued Capital | $0 | $0 |
| Miscellaneous Other Operating Expense | $168.0M | $253.0M |
| Noncurrent Derivative Financial Assets | $13.0M | $90.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $340.0M | $459.0M |
| Noncurrent Provisions | $351.0M | $380.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $5.0M | $113.0M |
| Other Comprehensive Income | -$1.86B | $720.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $8.0M | $11.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | $0 | $650.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$1.87B | $191.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $8.0M | $529.0M |
| Other Noncurrent Assets | $303.0M | $311.0M |
| Other Noncurrent Liabilities | $196.0M | $175.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $3.0M | $14.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $13.0M | $8.0M |
| Purchase of Interests In Associates | $13.0M | $0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | $5.0M | $8.0M |
| Reserve of Exchange Differences On Translation | -$6.58B | -$5.42B |
| Restricted Cash and Cash Equivalents | $2.0M | $3.0M |
| Retained Earnings | $802.0M | $210.0M |
| Revaluation Surplus | $3.48B | $3.48B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $752.0M | $1.55B |
| Share Premium | $1.52B | $1.52B |
Methodology
Every line item above is a fact tagged in МЕЖДУНАРОДНАЯ КОМПАНИЯ ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ЭН+ ГРУП"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.