Severstal | CHMF - Debt

Severstal reported $108.5B in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 853.23B

Cash and Equivalent

USD 128.57B

USD 128.3B

USD 231.84B

Current Liabilities

USD 242.43B

USD 108.5B

USD 12.49

USD 7.93B

USD 42.48B

USD 49.46K

EPS Earnings Per Share

USD 17.81

Equity Capital and Reserves

USD 527.14B

Gross Profit on Sales

USD 60B

Interest Expense on Debt

USD 27M

USD 3.79B

Market Capitalization

USD 535.8B

USD -17.76B

Operating Expenses

USD 161.64B

Operating Profit

USD 7.93B

Ordinary Share Capital

USD 837.72M

PE Price to Earnings

7.8

USD 1.21B

USD 169.57B

Selling and Administration Expenses

USD 23.75B

USD 138.67B

Trade Creditors

USD 96.35B

USD 54.15B

	Debt	Change		Date
Akron	RUB 174.18B		37.24B	Dec/2024
Alrosa	RUB 196.58B		83.9B	Dec/2024
China Steel	TWD 269.95B		1.15B	Mar/2026
Companhia Siderurgica Nacional	BRL 51.49B		2.53B	Mar/2026
Erdemir	TRY 155.63B		20.33B	Mar/2026
Gerdau	BRL 15.37B		196.56M	Mar/2026
Inner Mongolia BaoTou Steel	CNY 48.79B		7.67B	Mar/2025
JSW Steel	INR 212.84M		36.44M	Mar/2026
Kumba Iron Ore	ZAR 238M		1.96B	Jun/2025
Magnitogorskiy Metallurgicheskiy Kombinat PAO	USD 41.81B		3.9B	Mar/2025
Mechel	RUB 294.89B		10.04B	Dec/2021
Metalurgica Gerdau	BRL 15.37B		4.14B	Mar/2026
Norilsk Nickel	RUB 1.03T		108.28B	Jun/2024
Novolipetsk Steel	USD 87.82B		50.64B	Jun/2024
Severstal	USD 108.5B		4.58B	Dec/2024
United Company RUSAL	USD 8.5B		585M	Jun/2025
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 6.8B		1.67B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.279	0.99	1.28%
Brent	83.662	1.17	1.42%
Natural gas	2.6632	0.02	0.88%
Gasoline	2.9937	0.06	1.88%
Heating Oil	3.9286	0.05	1.20%
Gold	4344.17	104.32	2.46%
Silver	63.395	1.90	3.09%
Copper	6.5820	0.11	-1.57%
Soybeans	1158.97	1.72	0.15%
Wheat	644.43	13.18	2.09%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.17	0.60	-1.07%
Lumber	576.57	1.43	-0.25%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15606	0.0036	0.31%
GBPUSD	1.34973	0.0043	0.32%
AUDUSD	0.70631	0.0031	0.44%
NZDUSD	0.58901	0.0020	0.34%
USDJPY	157.531	0.8925	-0.56%
USDCNY	6.74332	0.0043	-0.06%
USDCHF	0.80762	0.0046	-0.57%
USDCAD	1.39328	0.0080	-0.57%
USDMXN	17.1401	0.0711	-0.41%
USDINR	95.1750	0.1395	-0.15%
USDBRL	5.09340	0.0299	-0.58%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.29	12.9100	-0.91%
DXY	99.556	0.3736	-0.37%
USDTRY	47.7000	0.0913	0.19%
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	Actual	Chg	%Chg
US500	7752.25	42	0.55%
US30	53964	79	0.15%
US100	29647	274	0.93%
JP225	66083	400	0.61%
GB100	10910	42	0.39%
DE40	26328	188	0.72%
FR40	8718	19	0.21%
IT40	53686	4	0.01%
ES35	20165	16	-0.08%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36271	134	0.37%
MOEX	2281	5	-0.22%
IBOVESPA	173001	2,545	-1.45%
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	Actual	Chg	%Chg
Apple	312.12	0.29	-0.09%
Tesla	331.57	12.04	3.77%
Microsoft	503.68	3.82	0.76%
Amazon	277.48	5.22	1.92%
Meta	594.92	5.02	0.85%
Nvidia	223.91	4.92	2.25%
Visa	364.31	6.16	-1.66%
Oracle	146.10	2.63	1.83%
JPMorgan	356.63	0.33	0.09%
J&J	256.32	0.66	-0.26%
SpaceX	128.93	14.01	12.19%
Exxon Mobil	153.09	1.75	-1.13%
Alphabet	355.31	2.44	-0.68%
Goldman Sachs	1038.49	5.91	0.57%
Caterpillar	845.03	11.93	-1.39%
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	Actual	Chg	%Chg
United States	4.6580	0.023	-0.02%
United Kingdom	4.9198	0.025	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1328	0.007	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9010	0.015	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3600	0.023	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64896	628	0.98%
Ether	1917.20	15.0700	0.79%
Binance	592.3	0.2200	0.04%
Cardano	0.19930	0.0015	-0.76%
Solana	73.8549	1.2357	1.70%
XRP	1.02660	0.0073	-0.71%
Polkadot	0.81	0.0115	-1.40%
Avalanche	6.43	0.0057	-0.09%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0014	0.10%
Dai	1.00093	0.0017	0.17%
Litecoin	45.880	0.4600	1.01%
Uniswap	4.01	0.0080	-0.20%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.92	3.3500	1.58%
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