Alrosa | ALRS - Debt

Alrosa reported RUB196.58B in Debt for its fiscal quarter ending in December of 2024.

Financials

RUB

RUB 699.48B

Cash and Equivalent

RUB 79.75B

RUB 35.94B

RUB 376.87B

Current Liabilities

RUB 137B

RUB 196.58B

7.76

RUB -2.74B

RUB 11.81B

34.58K

EPS Earnings Per Share

RUB -0.45

Equity Capital and Reserves

RUB 406.44B

Gross Profit on Sales

RUB 23.77B

Interest Expense on Debt

RUB 1.61B

Interest Income

RUB 5.52B

RUB 108.65B

Market Capitalization

RUB 180.1B

RUB -3.28B

Operating Expenses

RUB 43.45B

Operating Profit

RUB -2.74B

Ordinary Share Capital

RUB 7.21B

PE Price to Earnings

8.15

RUB 8.54B

RUB 40.71B

Selling and Administration Expenses

RUB 5B

RUB 166.28B

Trade Creditors

RUB 10.29B

RUB 11.56B

	Debt	Change		Date
Akron	RUB 174.18B		37.24B	Dec/2024
Alrosa	RUB 196.58B		83.9B	Dec/2024
Anglo American	USD 15.48B		1.51B	Dec/2025
Erdemir	TRY 135.3B		14.01B	Jun/2025
Fresnillo	USD 850.46M		3M	Jun/2025
Glencore	USD 41.49B		236M	Dec/2025
Impala Platinum	ZAR 3.79B		23M	Jun/2025
Northam Platinum	ZAR 12.23B		1.94B	Jun/2025
Rio Tinto	USD 23.52B		123M	Dec/2025
TMK	RUB 335.38B		10.9B	Dec/2021
United Company RUSAL	USD 8.5B		585M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.233	2.69	2.97%
Brent	95.840	2.75	2.95%
Natural gas	3.1712	0.06	-1.79%
Gasoline	3.1059	0.06	1.97%
Heating Oil	3.6961	0.11	3.03%
Gold	4324.78	6.22	-0.14%
Silver	67.808	0.51	0.76%
Copper	6.2620	0.00	-0.02%
Soybeans	1120.99	0.51	-0.05%
Wheat	576.72	3.28	-0.57%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	49.83	1.34	2.76%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15254	0.0004	0.03%
GBPUSD	1.33349	0.0003	-0.02%
AUDUSD	0.70487	0.0000	0.00%
NZDUSD	0.57976	0.0003	0.04%
USDJPY	160.334	0.0430	0.03%
USDCNY	6.78610	0.0036	-0.05%
USDCHF	0.79735	0.0012	0.16%
USDCAD	1.39473	0.0009	0.06%
USDMXN	17.4516	0.0231	-0.13%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.93	9.6300	-0.62%
DXY	100.072	0.0034	0.00%
USDTRY	46.0964	0.0549	0.12%
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	Actual	Chg	%Chg
US500	7394.24	11	0.14%
US30	50735	132	-0.26%
US100	29102	144	0.50%
JP225	63925	2,663	-4.00%
GB100	10368	8	0.07%
DE40	24461	298	-1.20%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3994	34	-0.84%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	214.83	1.15	0.54%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5670	0.045	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7080	0.036	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7280	0.031	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63114	121	-0.19%
Ether	1684.12	2.1066	-0.12%
Binance	604.0	0.1700	-0.03%
Cardano	0.16301	0.0020	-1.23%
Solana	66.0400	0.3200	-0.48%
XRP	1.15572	0.0009	0.08%
Polkadot	0.97	0.0067	-0.69%
Avalanche	6.70	0.1059	-1.56%
Polygon	0.08	0.0000	0.00%
Cosmos	1.71	0.0018	-0.11%
Dai	0.99927	0.0001	0.01%
Litecoin	42.322	0.4891	-1.14%
Uniswap	2.56	0.0032	-0.12%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	222.70	7.3338	-3.19%
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