CHMF.ME MCX
PJSC Severstal
1W: +0.6%
1M: +0.6%
3M: +10.6%
YTD: -31.4%
1Y: -31.4%
3Y: -60.5%
5Y: -61.4%
₽645.40 ($7.71)
+15.40 (+2.44%)
Weekly Expected Move ±4.1%
₽593
₽620
₽646
₽673
₽699
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$861.8B
-13.3% ▼
5Y CAGR: +11.1%
Total Liabilities
$365.3B
-4.0% ▼
5Y CAGR: +4.4%
Shareholders Equity
$495.4B
-19.1% ▼
5Y CAGR: +18.2%
Cash & Investments
$137.0B
-63.6% ▼
5Y CAGR: +15.3%
Total Debt
$142.7B
-17.6% ▼
5Y CAGR: -3.9%
Net Debt
$14.1B
+107.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.4B | $31.0B | $186.2B | $373.6B | $128.6B |
| Short-Term Investments | $446M | $610M | $1.8B | $2.9B | $8.5B |
| Cash & ST Investments | $43.8B | $31.6B | $188.0B | $376.5B | $137.0B |
| Net Receivables | $43.5B | $46.2B | $39.8B | $43.3B | $44.9B |
| Inventory | $66.1B | $104.9B | $89.1B | $129.0B | $133.5B |
| Other Current Assets | $12.4B | $36.1B | $15.5B | $12.7B | $38.6B |
| Total Current Assets | $165.8B | $237.0B | $341.4B | $568.8B | $354.1B |
| Property, Plant & Equip. | $356.3B | $370.5B | $347.8B | $388.9B | $468.3B |
| Goodwill & Intangibles | $15.6B | $17.6B | $14.7B | $14.3B | $23.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9.4B |
| Other Non-Current Assets | $11.8B | $14.5B | $19.6B | $18.6B | $6.3B |
| Total Non-Current Assets | $384.5B | $407.1B | $388.4B | $425.3B | $507.7B |
| Total Assets | $550.3B | $644.0B | $729.8B | $994.1B | $861.8B |
| — Liabilities — | |||||
| Accounts Payable | $48.2B | $54.0B | $40.0B | $54.1B | $81.1B |
| Short-Term Debt | $45.4B | $50.6B | $20.4B | $107.8B | $75.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.4B | $64.9B | $61.7B | $82.2B | $54.6B |
| Total Current Liabilities | $131.7B | $194.8B | $152.0B | $279.2B | $246.0B |
| Long-Term Debt | $149.0B | $84.3B | $81.2B | $55.3B | $57.1B |
| Other Non-Current Liab. | $29.6B | $10.5B | $9.1B | $4.7B | $53.7B |
| Total Non-Current Liabilities | $214.4B | $136.5B | $149.5B | $101.1B | $119.3B |
| Total Liabilities | $346.1B | $331.4B | $301.6B | $380.3B | $365.3B |
| — Equity — | |||||
| Common Stock | $204.8B | $206.0B | $81.1B | $81.1B | $81.1B |
| Retained Earnings | $169.6B | $274.9B | $327.0B | $523.8B | $408.7B |
| Accumulated OCI | $0 | -$190.6B | $0 | $0 | -$1.3B |
| Total Stockholders Equity | $203.1B | $311.6B | $427.4B | $612.7B | $495.4B |
| Total Liabilities & Equity | $550.3B | $644.0B | $729.8B | $994.1B | $861.8B |
| — Key Metrics — | |||||
| Total Debt | $203.6B | $143.7B | $112.0B | $173.1B | $142.7B |
| Net Debt | $160.2B | $112.7B | -$74.2B | -$200.5B | $14.1B |
| Total Investments | $446M | $610M | $1.8B | $2.9B | $17.8B |