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MTLRP.ME image

Mechel PAO

MTLRP.ME

MCX

67.9

RUB
+1.90(+2.88%)

As of today

Mechel PAO fundamentals

MTLRP.ME Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents180,979,296567,735,39628,386,730,2518,960,107,9604,543,203,9325,817,094,1287,530,257,99812,496,490,73310,425,208,32020,580,883,5528,959,841,8298,830,154,6183,935,519,9523,079,000,0001,689,000,0002,452,000,0001,803,000,0003,509,000,0001,706,000,00017,701,000,00023,700,000,0007,227,000,000797,000,000
Short-Term Investments00007,131,777,89900176,435,15500143,317,129245,050,971045,000,000167,000,000562,000,000508,000,000363,000,000141,000,000100,000,00056,000,000102,000,0000
Total Cash & Short-Term Investments180,979,296567,735,39628,386,730,2518,960,107,96011,674,981,8315,817,094,1287,530,257,99812,672,925,88910,425,208,32020,580,883,5529,103,158,9589,075,205,5893,935,519,9523,124,000,0001,856,000,0003,014,000,0002,311,000,0003,872,000,0001,847,000,00017,801,000,00023,756,000,0007,329,000,000797,000,000
Net Receivables3,863,339,6293,513,530,04410,719,462,60012,026,733,8285,031,650,86315,028,350,98312,674,191,39313,662,770,80537,058,709,48983,459,838,23246,692,586,99029,980,000,00025,094,000,00019,701,000,00022,740,000,00018,869,000,00017,733,000,00019,375,000,00016,448,000,00024,339,000,00029,087,000,00033,824,000,00037,015,000,000
Inventory6,454,875,03110,641,854,85615,749,168,39214,273,464,19517,189,052,34124,412,047,89340,337,715,04931,212,478,90257,100,835,99083,141,838,16762,976,578,10045,280,993,42035,612,620,10135,189,000,00035,227,000,00037,990,000,00043,423,000,00039,773,000,00042,138,000,00062,449,000,00060,271,000,00072,377,000,00056,661,000,000
Other Current Assets5,694,078,6826,222,207,0023,868,476,3103,552,257,8279,358,004,1509,390,059,92018,568,671,4204,487,853,0486,943,121,9346,981,254,6065,328,553,9442,854,000,00012,877,000,0005,151,000,0003,942,000,0004,176,000,0008,673,000,0003,012,000,0004,548,000,0004,856,000,0005,794,000,0005,629,000,00010,804,000,000
Total Current Assets16,193,272,64120,945,327,29958,260,524,16039,070,209,12643,034,022,30054,950,496,12581,117,425,23874,831,498,250128,204,549,942194,256,901,792126,902,396,76293,805,919,78085,174,212,62863,120,000,00063,765,000,00067,462,000,00072,140,000,00066,032,000,00068,856,000,000114,937,000,000118,908,000,000119,159,000,000105,277,000,000
Property, Plant & Equipment (Net)21,905,391,78025,989,298,79535,310,857,41943,366,721,35552,977,673,21690,943,445,128126,406,265,936134,413,303,720165,588,465,974226,362,016,828378,417,245,018332,366,460,794259,276,167,834254,361,000,000240,452,000,000231,115,000,000221,947,000,000228,067,000,000112,643,000,000105,662,000,000100,066,000,000123,547,000,000123,594,000,000
Goodwill0001,137,490,4111,208,457,39822,465,752,69426,902,782,59126,951,155,55330,247,328,66436,825,021,63424,266,311,69922,616,343,47022,697,000,00021,378,000,00018,355,000,00018,331,000,00016,039,000,00012,843,000,0009,609,000,0009,612,000,0009,582,000,0003,217,000,0002,695,000,000
Intangible Assets2,693,072,8334,867,883,2295,880,969,3117,173,144,4357,227,398,53152,547,439,920101,577,858,309155,009,057,047152,087,148,211151,424,330,808540,886,986422,887,211494,608,14338,517,000,00036,099,000,000880,000,000844,000,000809,000,000774,000,0001,072,000,00017,914,000,00017,320,000,00015,807,000,000
Goodwill & Intangible Assets2,693,072,8334,867,883,2295,880,969,3118,310,634,8478,435,855,93075,013,192,614128,480,640,901181,960,212,600182,334,476,875188,249,352,44224,807,198,68523,039,230,68223,191,608,14359,895,000,00054,454,000,00019,211,000,00016,883,000,00013,652,000,00010,383,000,00010,684,000,00027,496,000,00020,537,000,00018,502,000,000
Long-Term Investments00000016,345,960,0743,305,921,708715,448,275708,454,624684,204,115736,303,852567,092,860478,000,000500,000,000485,000,000537,000,000553,000,000786,000,0001,065,000,000741,000,000739,000,000389,000,000
Tax Assets255,855,170153,294,145330,747,910502,559,242183,792,699411,630,305814,106,703728,431,599292,566,585889,830,7801,678,098,380166,589,9384,055,920,1811,492,000,0001,502,000,00096,000,0005,488,000,0003,648,000,000561,000,0004,989,000,0001,077,000,0002,961,000,0000
Other Non-Current Assets3,251,400,9882,000,353,3022,107,977,76112,212,732,76712,467,951,3945,382,370,2691,709,236,9842,027,844,1275,459,499,2797,115,639,3055,035,236,8204,818,415,0321,692,773,8581,243,000,000891,000,000758,000,000630,000,000553,000,000611,000,000193,000,0004,825,000,0004,913,000,0009,010,000,000
Total Non-Current Assets28,105,720,77233,010,829,47143,630,552,40264,392,648,21274,065,273,240171,750,638,318273,756,210,598322,435,713,754354,390,456,988423,325,293,979410,621,983,018361,127,000,298288,004,796,446278,952,000,000261,700,000,000251,665,000,000245,485,000,000246,473,000,000124,984,000,000122,593,000,000134,205,000,000152,697,000,000151,495,000,000
Other Assets00000000000000000000000
Total Assets44,298,993,41353,956,156,770101,891,076,562103,462,857,338117,099,295,541226,701,134,443354,873,635,836397,267,212,005482,595,006,931617,582,195,771537,524,379,781454,932,920,079373,179,009,075342,072,000,000325,465,000,000319,127,000,000317,625,000,000312,505,000,000193,840,000,000237,530,000,000253,113,000,000271,856,000,000256,772,000,000
Accounts Payable3,636,828,1394,252,324,2945,158,808,6736,041,746,6964,829,328,8695,472,508,83020,350,510,49414,280,640,39219,792,998,28331,226,992,13430,544,713,73827,131,000,00026,373,000,00026,373,000,00021,335,000,00018,999,000,00024,288,000,00027,806,000,00032,290,000,00029,058,000,00019,158,000,00021,434,000,00033,018,000,000
Short-Term Debt9,548,158,61010,061,560,6349,664,265,57011,219,088,9824,542,388,01128,174,429,959152,789,221,11259,033,123,77665,080,280,64987,913,502,54747,639,822,69063,677,366,049401,731,000,000505,181,000,000444,340,000,000430,009,000,000418,174,000,000391,670,000,000322,371,000,000290,908,000,000250,251,000,000121,776,000,000252,700,000,000
Tax Payables0000003,878,050,8085,113,606,0997,618,477,9398,940,021,1229,546,870,9779,139,131,93011,965,036,79613,583,000,00011,747,000,00011,274,000,00012,531,000,00018,389,000,00018,812,000,00016,375,000,0008,652,000,0002,703,000,0000
Deferred Revenue1,023,388,7501,556,323,80921,052,6301,588,319,418189,056,703514,666,86152,479,16613,228,8697,618,477,9396,594,670,6834,704,769,0263,013,942,8034,535,797,9173,492,000,0003,815,000,0004,385,000,0005,028,000,0005,816,000,0006,067,000,00014,200,000,0008,657,000,0002,708,000,0000
Other Current Liabilities6,754,059,2269,427,001,6989,789,944,2379,012,420,81010,540,167,85114,754,102,75410,314,313,21812,577,159,72220,679,844,57016,931,576,10631,267,313,96615,120,246,29885,059,103,20431,907,000,00024,109,000,00019,481,000,00016,106,000,00016,599,000,00019,803,000,00012,898,000,00030,545,000,00032,985,000,00050,820,000,000
Total Current Liabilities20,962,434,72525,297,210,43524,634,071,11027,856,961,99819,881,274,54748,915,708,404187,384,574,79891,017,758,858113,171,601,441151,601,548,427114,110,538,011118,167,643,073490,470,788,804580,536,000,000505,346,000,000484,148,000,000476,195,000,000459,439,000,000399,343,000,000363,439,000,000308,611,000,000181,606,000,000336,538,000,000
Long-Term Debt1,165,317,6443,597,383,0005,986,509,4731,574,725,8619,835,054,51358,846,771,6648,095,768,290124,548,815,682164,300,640,724227,352,868,049251,195,467,94728,224,000,0009,492,000,0004,789,000,00012,065,000,00019,238,000,0008,951,000,00014,207,000,0006,159,000,0003,986,000,00010,376,000,000134,408,000,0008,414,000,000
Non-Current Deferred Revenue0000004,670,823,0754,588,579,6754,694,769,8685,898,595,7017,257,320,6066,571,752,7605,779,433,3397,322,000,0007,461,000,0007,326,000,0007,538,000,00010,171,000,00010,034,000,0008,092,000,00010,291,000,00016,369,000,0000
Non-Current Deferred Tax Liabilities3,927,742,4603,196,588,8102,917,728,4233,031,420,5683,583,576,00317,229,707,10924,857,099,78343,799,311,66846,387,955,54848,431,400,20245,564,701,23335,607,333,37010,004,836,57611,090,000,00016,282,000,00011,494,000,00013,506,000,00013,877,000,0006,773,000,0007,548,000,0008,286,000,0007,001,000,0000
Other Non-Current Liabilities3,589,444,0043,242,324,1135,403,933,3183,799,068,5314,102,396,2378,217,988,3856,835,086,3437,713,438,4872,586,632,45519,801,780,23427,667,891,207264,370,453,07117,171,066,132189,000,00036,899,000,00041,054,000,00044,630,000,00048,408,000,0002,202,000,0001,743,000,000-2,195,000,000-7,044,000,00011,660,000,000
Total Non-Current Liabilities8,682,504,10910,036,295,92414,308,171,2158,405,214,96217,521,026,75384,294,467,15839,787,954,416175,748,037,751217,969,998,595294,350,628,914315,890,849,167310,069,453,07129,716,066,13223,390,000,00072,707,000,00079,112,000,00074,625,000,00086,663,000,00025,168,000,00021,369,000,00026,758,000,000150,734,000,00020,074,000,000
Other Liabilities00000000000000000000000
Capital Lease Obligations000266,102,4191,344,110,7811,802,697,5182,229,153,0452,852,463,7715,507,250,89215,103,675,52314,573,845,34213,782,000,00015,359,000,00013,988,000,00010,596,000,0009,354,000,0008,293,000,00017,355,000,00011,493,000,00011,412,000,00010,291,000,00016,369,000,00015,328,000,000
Total Liabilities29,644,938,83435,333,506,36038,942,242,32636,262,176,96037,402,301,301133,210,175,563227,172,529,214266,765,796,610331,141,600,036445,952,177,342430,001,387,178428,237,096,144520,186,854,936603,926,000,000578,053,000,000563,260,000,000550,820,000,000546,102,000,000424,511,000,000384,808,000,000335,369,000,000332,340,000,000356,612,000,000
Preferred Stock0000000762,814,607774,365,385809,762,964768,955,024832,423,5501,407,115,142833,000,000833,000,000833,000,000833,000,000840,000,000840,000,000840,000,00000840,000,000
Common Stock3,893,385,7693,586,324,1743,698,254,7103,836,860,3433,513,906,9103,279,947,9083,945,009,0234,023,113,2884,084,032,5324,270,720,7114,055,498,0814,390,233,5077,421,178,8454,163,000,0004,163,000,0004,163,000,0004,163,000,0004,163,000,0004,163,000,0004,163,000,0005,003,000,0005,003,000,0004,163,000,000
Retained Earnings2,408,512,5845,666,383,37242,388,308,68049,351,909,66056,085,620,13865,126,007,10598,200,398,46596,096,831,279116,942,847,134138,898,180,00075,950,119,714-14,069,812,662.96-264,781,170,919.72-301,565,000,000-294,444,000,000-283,743,000,000-274,186,000,000-273,754,000,000-273,186,000,000-192,714,000,000-129,766,000,000-107,445,000,000-144,720,000,000
Accumulated Other Comprehensive Income/Loss-2,646,614,668.881,380,029,6602,595,207,6601,208,360,8344,953,901,5247,504,594,1234,696,442,127-5,195,118,840-6,148,150,363.2-11,392,693,784.78-9,931,135,853.11-1,565,307,475.9254,051,198,113445,000,000848,000,0001,303,000,0001,771,000,000-848,000,0001,391,000,0002,265,000,0002,393,000,0003,061,000,000109,000,000
Other Total Stockholders' Equity5,222,887,525.542,568,029,873.588,316,260,0829,129,725,65810,852,454,88610,197,277,88212,264,936,63526,377,985,81226,382,848,44227,096,247,28025,730,830,56667,150,490,427104,101,170,91928,322,000,00028,326,000,00024,378,000,00024,378,000,00024,371,000,00022,503,000,00022,503,000,00020,945,000,00020,437,000,00022,119,000,000
Total Stockholders' Equity8,878,171,21013,200,767,08256,998,031,13263,526,856,49575,405,883,45986,107,827,020119,106,786,252122,034,697,586142,025,873,880159,648,251,99796,518,254,10117,016,606,502-155,535,028,103-267,802,000,000-260,274,000,000-253,066,000,000-243,041,000,000-245,228,000,000-244,289,000,000-162,943,000,000-99,745,000,000-77,264,000,000-117,489,000,000
Total Equity14,654,054,57818,622,650,41062,948,834,23567,200,680,37779,696,994,23993,490,958,880127,701,106,620130,501,415,394151,453,406,894171,630,018,428107,522,992,60126,695,823,934-147,007,845,862-261,854,000,000-252,588,000,000-244,133,000,000-233,195,000,000-233,597,000,000-230,671,000,000-147,278,000,000-82,256,000,000-60,484,000,000-99,840,000,000
Total Liabilities & Stockholders' Equity44,298,993,41353,956,156,770101,891,076,562103,462,857,338117,099,295,541226,701,134,443354,873,635,836397,267,212,005482,595,006,931617,582,195,771537,524,379,781454,932,920,079373,179,009,075342,072,000,000325,465,000,000319,127,000,000317,625,000,000312,505,000,000193,840,000,000237,530,000,000253,113,000,000271,856,000,000256,772,000,000
Minority Interest5,775,883,3685,421,883,3285,950,803,1033,673,823,8824,291,110,7807,383,131,8608,594,320,3688,466,717,8089,427,533,01411,981,766,43111,004,738,5009,679,217,4328,527,182,2415,948,000,0007,686,000,0008,933,000,0009,846,000,00011,631,000,00013,618,000,00015,665,000,00017,489,000,00016,780,000,00017,649,000,000
Total Liabilities & Total Equity44,298,993,41353,956,156,770101,891,076,562103,462,857,338117,099,295,541226,701,134,443354,873,635,836397,267,212,005482,595,006,931617,582,195,771537,524,379,781454,932,920,079373,179,009,075342,072,000,000325,465,000,000319,127,000,000317,625,000,000312,505,000,000193,840,000,000237,530,000,000253,113,000,000271,856,000,000256,772,000,000
Total Investments00007,131,777,899016,345,960,0743,482,356,864715,448,275708,454,624827,521,244735,689,891567,092,860523,000,000667,000,0001,047,000,0001,045,000,000916,000,000927,000,0001,165,000,000797,000,000841,000,000389,000,000
Total Debt10,713,476,25513,658,943,63515,650,775,04412,791,507,88914,377,442,52587,021,201,624160,696,259,429183,755,873,485229,380,921,374315,698,058,643299,820,679,436309,925,322,849395,712,862,468509,970,000,000456,405,000,000449,247,000,000427,125,000,000405,877,000,000328,530,000,000294,894,000,000260,627,000,000256,184,000,000261,114,000,000
Net Debt10,532,496,95913,091,208,239-12,735,955,2073,831,399,9299,834,238,59381,204,107,496153,166,001,431171,259,382,752218,955,713,054295,117,175,091290,860,837,607301,095,168,231391,777,342,516506,891,000,000454,716,000,000446,795,000,000425,322,000,000402,368,000,000326,824,000,000277,193,000,000236,927,000,000248,957,000,000260,317,000,000