PhosAgro | PHOR - Debt

Stock Price

6,868.00

Daily Change

-138.00 -1.97%

Monthly

-4.52%

Yearly

9.09%

Q2 Forecast

6,781.04

PhosAgro reported RUB340.36B in Debt for its fiscal quarter ending in September of 2024.

Financials

RUB

RUB 335.27B

Cash and Equivalent

RUB 13.36B

RUB 87.63B

RUB 183.61B

Current Liabilities

RUB 132.85B

RUB 340.36B

10.06

RUB 38.34B

RUB 44.98B

EPS Earnings Per Share

RUB 154.43

Equity Capital and Reserves

RUB 82.63B

Gross Profit on Sales

RUB 52.9B

Interest Expense on Debt

RUB 2.06B

Interest Income

RUB 1.44B

RUB 116.93B

Market Capitalization

RUB 892.9B

RUB 20.14B

Operating Expenses

RUB 104.84B

Operating Profit

RUB 38.34B

Ordinary Share Capital

RUB 129.5M

PE Price to Earnings

7.87

RUB 143.18B

Selling and Administration Expenses

RUB 3.24B

RUB 39.35B

Trade Creditors

RUB 69.57M

RUB 261.29B

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Akron	RUB 174.18B		37.24B	Dec/2024
ICL Group	USD 2.68B		234M	Sep/2025
Israel Corporation	USD 3.34B		289M	Sep/2025
PhosAgro	RUB 340.36B		51.07B	Sep/2024
UPL	INR 250.99B		81.18B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	96.680	2.28	2.42%
Brent	108.260	2.93	2.78%
Natural gas	2.5432	0.02	0.80%
Gasoline	3.4998	0.04	1.07%
Heating Oil	3.9403	0.05	1.36%
Gold	4683.16	26.11	-0.55%
Silver	75.493	0.14	-0.18%
Copper	6.0223	0.00	-0.02%
Soybeans	1175.75	12.00	1.03%
Wheat	622.75	14.50	2.38%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.28	0.56	-1.24%
Lumber	578.51	3.99	-0.68%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17218	0.0000	0.00%
GBPUSD	1.35347	0.0003	0.02%
AUDUSD	0.71844	0.0031	0.44%
NZDUSD	0.59047	0.0023	0.39%
USDJPY	159.373	0.0040	0.00%
USDCNY	6.82501	0.0090	-0.13%
USDCHF	0.78471	0.0003	-0.04%
USDCAD	1.36231	0.0043	-0.31%
USDMXN	17.3783	0.0059	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.08	2.5600	-0.17%
DXY	98.466	0.0669	-0.07%
USDTRY	45.0358	0.0433	0.10%
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	Actual	Chg	%Chg
US500	7173.91	9	0.12%
US30	49168	63	-0.13%
US100	27306	2	0.01%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.58	3.55	0.53%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.15	0.76	-0.51%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	830.31	0.48	-0.06%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.04%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76942	1,733	-2.20%
Ether	2291.27	77.8005	-3.28%
Binance	624.3	11.5900	-1.82%
Cardano	0.24606	0.0061	-2.44%
Solana	84.4581	2.5019	-2.88%
XRP	1.39267	0.0384	-2.68%
Polkadot	1.22	0.0420	-3.33%
Avalanche	9.19	0.2717	-2.87%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.99	0.0164	-0.82%
Dai	0.99967	0.0002	-0.02%
Litecoin	55.450	0.8400	-1.49%
Uniswap	3.23	0.0654	-1.99%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	449.00	6.1500	-1.35%
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News

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Mexican Peso Eases as Inflation Cools
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