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 572.16B

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 15.17B		204.31M	Jun/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	89.799	0.36	0.40%
Brent	101.181	0.60	0.60%
Natural gas	3.1712	0.06	1.84%
Gasoline	3.3429	0.07	2.13%
Heating Oil	4.6701	0.10	2.20%
Gold	4134.52	30.03	-0.72%
Silver	60.557	0.78	-1.27%
Copper	6.5890	0.01	-0.08%
Soybeans	1306.66	3.66	0.28%
Wheat	702.10	2.15	-0.30%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.85	1.16	1.54%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12070	0.0052	-0.47%
GBPUSD	1.32428	0.0033	-0.25%
AUDUSD	0.69691	0.0014	-0.19%
NZDUSD	0.56070	0.0017	-0.30%
USDJPY	158.293	0.1955	0.12%
USDCNY	6.70602	0.0044	0.07%
USDCHF	0.83270	0.0010	0.12%
USDCAD	1.42231	0.0016	0.11%
USDMXN	18.0495	0.0668	0.37%
USDINR	97.0350	0.6360	0.66%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6050	0.8550	1.01%
USDKRW	1337.40	0.3900	-0.03%
DXY	102.190	0.3565	0.35%
USDTRY	49.1978	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7818.26	1	-0.01%
US30	51421	100	-0.19%
US100	31198	27	-0.09%
JP225	70108	576	-0.81%
GB100	10493	49	-0.46%
DE40	25246	203	-0.80%
FR40	7801	65	-0.82%
IT40	50654	607	-1.18%
ES35	19298	146	-0.75%
ASX200	8712	24	-0.27%
SHANGHAI	3842	12	0.31%
SENSEX	72709	359	-0.49%
TSX	35650	0	0.00%
MOEX	2347	22	0.94%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3100	0.021	0.02%
United Kingdom	5.4231	0.044	0.04%
Japan	3.1110	0.003	0.00%
Australia	5.4010	0.048	0.05%
Germany	3.4980	0.017	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6300	0.095	0.09%
France	4.8540	0.099	0.10%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5390	0.030	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84246	1,330	-1.55%
Ether	2619.01	78.4732	-2.91%
Binance	774.2	5.6100	-0.72%
Cardano	0.25821	0.0093	-3.49%
Solana	118.8050	1.9636	-1.63%
XRP	1.47272	0.0243	-1.62%
Polkadot	1.13	0.0702	-5.85%
Avalanche	11.33	0.2886	-2.48%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0735	-4.13%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.854	1.1374	-1.65%
Uniswap	8.19	0.3657	-4.27%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.37	4.5500	-1.46%
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