FERREXPO PLC
GB · esercizio 2025 · chiuso il 2025-12-31 · importi in USD · tutte le identità verificate
Tutti i bilanci di FERREXPO PLC — altri esercizi: 202420232022
Chi è
Testo dell'emittente, citato dal deposito senza modifiche né traduzione. ESEF non contiene una classificazione settoriale: quello che segue è quanto la società dichiara di sé nelle informazioni di identificazione previste dallo IAS 1.138.
| Attività e operazioniifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities · lingua dichiarata en | The Company is listed on the London Stock Exchange. Ferrexpo plc and its subsidiaries (the “Group”) operate two mines and a processing plant near Kremenchuk in Ukraine, have an interest in a port in Odessa and sales and marketing activities around the world, including offices in Switzerland, the U.A.E. (Dubai), Japan, China, Singapore and Ukraine. The Group also owns logistics assets in Austria, which operate a fleet of vessels operating on the Rhine and Danube waterways and an ocean-going vessel, which provided top-off services until it was sold in April 2026. The Group’s operations are vertically integrated from iron ore mining through to iron ore concentrate and pellet production and subsequent logistics. The Group’s mineral properties lie within the Kremenchuk Magnetic Anomaly and are currently being extracted at the Gorishne-Plavninske-Lavrykivske (“GPL”) and Yerystivske deposits. Despite the ongoing war in Ukraine, the Group has managed to continue its operations throughout the financial year 2025. The business environment in Ukraine remains difficult and challenging. This is not just because of the ongoing war, but also because of several ongoing legal disputes in the country. As disclosed in Note 35 Events after the reporting period included in the published 2024 Annual Report and Accounts, personal sanctions have been imposed on Kostyantin Zhevago (“Mr Zhevago”) by the State of Ukraine. These sanctions, which have been treated as a non-adjusting post balance sheet event as at 31 December 2024, are personal in nature and have not been imposed on any member of the Ferrexpo Group. As a result of these sanctions against Mr Zhevago, since March 2025, the tax authorities in Ukraine refused to make VAT refunds to the Group’s subsidiaries in Ukraine. As a consequence, the Group had to reduce its forecast production plan for 2025 to minimise the impact of the rejected VAT refunds on the Group’s liquidity, which affected the sales to the Group’s international customers and its cash flow generation during the financial year 2025. The lower cash flow generation did not only have an impact on the Group’s available cash balance throughout the financial year 2025, but also on the Group’s long-term model used for the impairment test. The impairment tests performed during the financial year 2025 resulted in an impairment loss of US$154,323 thousand (2024: US$71,635 thousand), which was recorded as 30 June 2025. Further to that, following attacks on Ukrainian energy infrastructure on 8 November 2025, the supply of power to the Group’s operations has been affected and as a result its production of iron ore pellets and concentrate was interrupted and affected later in November and December 2025. The lower level of production during this period had a substantial impact on the Group’s sales during these months and, as result, also on its profitability and cash flow generation. Following intensified attacks from Russia on port infrastructure and civil vessels in the Black Sea in July 2026, the logistics route via the ocean-going Black Sea ports in Ukraine is currently unavailable to the Group. As at the date of the approval of these consolidated financial statements, the war is still ongoing and continues to pose a significant threat to the Group’s mining and processing operation, and its logistics routes within Ukraine. In addition to the war-related material uncertainty, the Group is also exposed to the risks associated with operating in a dynamic and adverse political landscape in Ukraine, which may or may not be exacerbated by the war and the current circumstances facing the Group in Ukraine. See Note 2 Basis of preparation, Note 13 Property, plant and equipment and Note 30 Commitments, contingencies and legal disputes for further information. |
| Sede principale dell'attivitàifrs-full:PrincipalPlaceOfBusiness · lingua dichiarata en | Kremenchuk in Ukraine |
| Domicilioifrs-full:DomicileOfEntity · lingua dichiarata en | England and Wales |
| Paese di costituzioneifrs-full:CountryOfIncorporation · lingua dichiarata en | England and Wales |
| Forma giuridicaifrs-full:LegalFormOfEntity · lingua dichiarata en | plc |
| Capogruppo ultimaifrs-full:NameOfUltimateParentOfGroup · lingua dichiarata en | Ferrexpo plc |
| Controllanteifrs-full:NameOfParentEntity · lingua dichiarata en | Ferrexpo plc |
Stato patrimoniale
| Voce canonica | USD |
|---|---|
| Attività non correnti ifrs-full:NoncurrentAssets | 780 764 000 |
| Attività correnti ifrs-full:CurrentAssets | 406 189 000 |
| Totale attivo ifrs-full:Assets | 1 186 953 000 |
| Patrimonio netto del gruppo ifrs-full:EquityAttributableToOwnersOfParent | 923 587 000 |
| Interessenze di minoranza ifrs-full:NoncontrollingInterests | 73 000 |
| Patrimonio netto ifrs-full:Equity | 923 660 000 |
| Passività non correnti ifrs-full:NoncurrentLiabilities | 30 689 000 |
| Passività correnti ifrs-full:CurrentLiabilities | 232 604 000 |
| Totale passivo ifrs-full:Liabilities | 263 293 000 |
| Totale patrimonio e passivo ifrs-full:EquityAndLiabilities | 1 186 953 000 |
Conto economico
| Voce canonica | USD |
|---|---|
| Ricavi ifrs-full:Revenue | 787 324 000 |
| Risultato operativo ifrs-full:ProfitLossFromOperatingActivities | -210 302 000 |
| Risultato ante imposte ifrs-full:ProfitLossBeforeTax | -212 597 000 |
| Imposte ifrs-full:IncomeTaxExpenseContinuingOperations | 11 335 000 |
| Risultato netto ifrs-full:ProfitLoss | -223 932 000 |
| di cui gruppo ifrs-full:ProfitLossAttributableToOwnersOfParent | -223 911 000 |
| di cui minoranze ifrs-full:ProfitLossAttributableToNoncontrollingInterests | -21 000 |
Verifiche contabili
Ogni prospetto è controllato contro le identità che lo definiscono. Il risultato è mostrato qui che sia positivo o negativo.
| Identità | Esito |
|---|---|
| attivo = correnti + non correnti | verificata |
| attivo = patrimonio netto + passivo, sommati da noi | verificata |
| patrimonio = gruppo + minoranze | verificata |
| attivo = totale patrimonio e passivo dichiarato | verificata |
| passivo = correnti + non correnti | verificata |
| risultato = gruppo + minoranze | verificata |
| risultato netto = ante imposte − imposte | verificata |
Provenienza
Ogni riga porta sotto l'etichetta il concetto della tassonomia IFRS da cui il valore è
stato preso, così com'è nel deposito originale. Il deposito è identificato da
213800CEDKSNUTPAQZ41-2025-12-31-ESEF-GB-0.
Apri la relazione depositata — il documento originale su filings.xbrl.org, da cui ogni numero di questa pagina è stato letto.