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Русагро AGRO

Русагро Bilanz 2010-2025 | AGRO

Bilanz Jährlich Русагро

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Cash And Cash Equivalents

25.9 B 21.5 B 46.5 B 11.9 B 2.17 B 1.73 B 4.86 B 6.75 B 4.4 B 10.3 B 2.67 B 2.02 B 5.59 B 5.43 B

Total Current Assets

199 B 242 B 173 B 119 B 90.7 B 76.7 B 61 B 67.3 B 67.1 B 43.9 B 38.1 B 47.3 B 36.1 B 23.7 B

Property Plant Equipment Net

151 B 134 B 134 B 94.5 B 86.9 B 78.3 B 70.2 B 59.8 B 40 B 32.2 B 30.7 B 28.7 B 21.5 B 13.7 B

Intangible Assets

7.77 B 1.28 B 1.14 B 620 M 609 M 2.2 B 2.29 B 2 B 710 M 339 M 289 M 56.6 M 1.23 B 507 M

Goodwill And Intangible Assets

11.6 B 3.65 B 3.51 B 2.98 B 2.97 B 4.57 B 4.11 B 4.22 B 3.11 B 1.53 B 1.46 B 1.23 B 1.23 B 507 M

Long-Term Investments

8.19 B -69.1 B -9.74 B 23.4 B 19.3 B 46 B -856 M -13.4 B -18.1 B -7.57 B -14.5 B -24.7 B -14.2 B -6.01 B

Tax Assets

2.53 B 5.96 B 4.84 B 3.57 B 1.85 B 1.87 B 1.99 B 1.94 B 1.49 B 1.02 B 354 M 238 M 475 M 154 M

Total Non Current Assets

212 B 190 B 190 B 157 B 149 B 147 B 96.5 B 85.6 B 62.4 B 37.6 B 35 B 37.7 B 26.4 B 15.4 B

Total Assets

411 B 433 B 362 B 276 B 239 B 224 B 157 B 153 B 129 B 81.5 B 73.1 B 85 B 62.5 B 39.1 B

Account Payables

26.5 B 11.7 B 9.94 B 10.1 B 9.95 B 6.01 B 2.65 B 3.44 B 1.35 B 1.34 B 1.04 B 840 M 941 M 1.5 B

Short-Term Debt

69.1 B 173 B 110 B 52.7 B 32.8 B 32.5 B 8.86 B 11.7 B 25.9 B 12.5 B 18.1 B 24.4 B 17.1 B 11.2 B

Tax Payables

6.01 B 8.23 B 7.92 B 4.17 B 3.59 B 4.08 B 4.14 B 3.91 B 2.74 B 2.18 B 1.67 B 1.33 B 580 M 502 M

Deferred Revenue

- - - - - 4.08 B 4.14 B 366 M 699 M 2.18 B 360 M 1.33 B 580 M 502 M

Total Current Liabilities

115 B 199 B 134 B 73.1 B 53.8 B 48.8 B 19.8 B 22.6 B 32.3 B 17.5 B 22.2 B 28.4 B 19.6 B 13.6 B

Long-Term Debt

63.8 B 66.1 B 69.5 B 68 B 70 B 62.6 B 37.8 B 32.8 B 24 B 9.81 B 14.4 B 24.1 B 14.8 B 8.26 B

Deferred Revenue Non Current

12.9 B 11.2 B 9.33 B 8.54 B 8.31 B 7.31 B 6.38 B 3.71 B 2.04 B 1.96 B 1.74 B 723 M - -

Deferred Tax Liabilities Non Current

2.5 B 2.28 B 1.88 B 487 M 495 M 359 M 744 M 536 M 496 M 464 M 290 M 338 M 376 M 387 M

Total Non Current Liabilities

79.2 B 79.6 B 80.7 B 77.1 B 78.8 B 72.7 B 44.9 B 37 B 26.6 B 12.2 B 16.4 B 25.2 B 15.8 B 9.27 B

Total Liabilities

194 B 278 B 214 B 150 B 133 B 122 B 64.7 B 59.7 B 58.9 B 29.7 B 38.6 B 53.6 B 35.4 B 22.9 B

Retained Earnings

173 B 127 B 120 B 98.2 B 79 B 74.3 B 64.8 B 65.4 B 59.2 B 40.2 B 23.2 B 20.2 B 15.9 B 15.4 B

Accumulated Other Comprehensive Income Loss

- 1.38 B 1.37 B 1.36 B 1.31 B -40.3 B -33.3 B -26.9 B -21.7 B -17.8 B -14.4 B -11.3 B -8.56 B -6.27 B

Total Stockholders Equity

201 B 155 B 148 B 126 B 107 B 102 B 92.6 B 93.1 B 70.5 B 51.5 B 34.6 B 31.4 B 26.8 B 15.7 B

Total Liabilities And Stockholders Equity

411 B 433 B 362 B 276 B 239 B 224 B 157 B 153 B 129 B 81.5 B 73.1 B 85 B 62.5 B 39.1 B

Total Investments

9.12 B 9.01 B 8.92 B 43 B 42.8 B 54.5 B 2.61 B 17.9 B 15.8 B 1.02 B 871 M 4.72 B 488 M 153 M

Total Debt

133 B 239 B 179 B 121 B 103 B 95.1 B 46.7 B 44.5 B 49.9 B 22.3 B 32.5 B 48.5 B 32 B 19.5 B

Net Debt

107 B 218 B 133 B 109 B 101 B 93.4 B 41.8 B 37.8 B 45.5 B 12 B 29.8 B 46.5 B 26.4 B 14 B

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Русагро

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Cash And Cash Equivalents

7.46 B 16.1 B 25.9 B 24.5 B 51.6 B 30.4 B 21.5 B 59.2 B 61.9 B 40 B 46.5 B 57 B 52.1 B 21.2 B 11.9 B 9.65 B 3.22 B 3.03 B 2.17 B 4.97 B 2.68 B 846 M 1.73 B 7.23 B 2.54 B 1.48 B 4.86 B 22.7 B 14.3 B 16.4 B 6.75 B 13.6 B 10.5 B 3.75 B 4.4 B 6.14 B 5.32 B 15.2 B 10.3 B 2.09 B 2.63 B 3.61 B 2.67 B 1.8 B 1.96 B 1.09 B 2.02 B 2.42 B 5.59 B

Total Current Assets

181 B 192 B 199 B 248 B 260 B 220 B 242 B 250 B 187 B 178 B 173 B 188 B 189 B 132 B 119 B 77.8 B 85.1 B 90.1 B 90.7 B 71.4 B 68.1 B 71.7 B 76.7 B 64.6 B 58.1 B 59.8 B 61 B 64.6 B 58.9 B 58.8 B 67.3 B 76.2 B 64.7 B 64.2 B 67.1 B 60.9 B 51.1 B 53.6 B 43.9 B 32.8 B 30.9 B 33.4 B 38.1 B 39 B 40 B 46 B 47.3 B 39.6 B 36.1 B

Property Plant Equipment Net

159 B 150 B 151 B 145 B 144 B 128 B 134 B 128 B 128 B 127 B 134 B 126 B 107 B 95.3 B 94.5 B 92 B 89.2 B 96.5 B 86.9 B 76.5 B 72 B 70.5 B 78.3 B 66 B 73.6 B 71.5 B 70.2 B 66.2 B 63.4 B 59.9 B 59.8 B 45.8 B 44.2 B 40.1 B 40 B 39.5 B 33.9 B 32.6 B 32.2 B 31.7 B 31.2 B 30.6 B 30.7 B 29.9 B 29.6 B 28.6 B 28.7 B 26.2 B 21.5 B

Intangible Assets

7.53 B 7.62 B 7.77 B 2.04 B 1.93 B 1.38 B 1.28 B 1.53 B 1.43 B 1.39 B 1.14 B 642 M 637 M 559 M 620 M 571 M 593 M 590 M 609 M 2.14 B 2.36 B 3.98 B 2.2 B 2.28 B 4.01 B 4.03 B 2.29 B 2.06 B 4.34 B 4.31 B 2 B 775 M 743 M 687 M 710 M 357 M 342 M 339 M 339 M 296 M 288 M 288 M 289 M 258 M 131 M 84.1 M 56.6 M - 1.23 B

Goodwill And Intangible Assets

3.83 B 11.5 B 11.6 B 4.4 B 4.3 B 3.74 B 3.65 B 3.89 B 3.79 B 3.75 B 3.51 B 3.01 B 3 B 2.92 B 2.98 B 2.94 B 2.96 B 2.95 B 2.97 B 4.51 B 6.43 B 6.35 B 4.57 B 4.78 B 4.01 B 4.03 B 4.11 B 4.4 B 4.34 B 4.31 B 4.22 B 6.4 B 8.53 B 3.16 B 3.11 B 1.92 B 1.91 B 1.91 B 1.53 B 1.53 B 1.46 B 1.46 B 1.46 B 1.43 B 1.31 B 1.26 B 1.23 B 1.23 B 1.23 B

Long-Term Investments

43 B 26.9 B 8.19 B -41.6 B -38.9 B -20.7 B -69.1 B -21.5 B 37.2 B 526 M 572 M 595 M 586 M 575 M 8.76 B 63.5 B 19.3 B 18.6 B -14.6 B 49 B 44.6 B 50.7 B 46 B 3.82 B -465 M -5.78 B -856 M 12 B 8.17 B 12 B -13.4 B -2.96 B -4.13 B -11.1 B -18.1 B -20.8 B -16 B -8.57 B -7.57 B -2.03 B -596 M -6.54 B -14.5 B -18.3 B -19.9 B -24.5 B -24.7 B -15.1 B -14.2 B

Tax Assets

3.86 B 4.35 B 2.53 B 3.83 B 4.94 B 5.38 B 5.96 B 7.55 B 8.58 B 5.51 B 4.84 B 4.22 B 4.35 B 3.34 B 3.57 B 3.25 B 2.61 B 2.48 B 1.85 B 3.71 B 3.27 B 2.4 B 1.87 B 2.27 B 2.15 B 2.13 B 1.99 B 2.14 B 2.1 B 2.09 B 1.94 B 1.47 B 1.37 B 1.55 B 1.49 B 990 M 834 M 958 M 1.02 B 530 M 336 M 288 M 354 M 311 M 194 M 227 M 238 M 147 M 475 M

Total Non Current Assets

217 B 217 B 212 B 204 B 203 B 189 B 190 B 194 B 194 B 192 B 190 B 190 B 171 B 158 B 157 B 178 B 150 B 151 B 149 B 162 B 150 B 151 B 147 B 108 B 102 B 98 B 96.5 B 92.1 B 89.2 B 85.8 B 85.6 B 73.4 B 74.3 B 62.4 B 62.4 B 45.8 B 40.6 B 38.4 B 37.6 B 42 B 40.8 B 34.9 B 35 B 34.4 B 34.8 B 34.6 B 37.7 B 31.3 B 26.4 B

Total Assets

398 B 409 B 411 B 452 B 463 B 409 B 433 B 444 B 382 B 370 B 362 B 378 B 360 B 290 B 276 B 255 B 235 B 241 B 239 B 233 B 218 B 223 B 224 B 172 B 160 B 158 B 157 B 157 B 148 B 145 B 153 B 150 B 139 B 127 B 129 B 107 B 91.7 B 92.1 B 81.5 B 74.8 B 71.6 B 68.3 B 73.1 B 73.4 B 74.9 B 80.6 B 85 B 70.8 B 62.5 B

Account Payables

34.6 B 29.4 B 26.5 B 23.9 B 19 B 12.1 B 11.7 B 15.8 B 12 B 15.4 B 9.94 B 18.4 B 17.8 B 17.9 B 10.1 B 18.9 B 17.4 B 16.5 B 9.95 B 21.1 B 16.6 B 13.8 B 6.01 B 11.7 B 8.02 B 6.68 B 2.65 B 10.1 B 8.54 B 6.33 B 3.44 B 8.77 B 6.29 B 4.57 B 1.35 B 5.61 B 6.63 B 4.84 B 1.34 B 4.56 B 3.91 B 4.58 B 1.04 B 3.54 B 2.79 B 2.66 B 840 M 3.97 B 941 M

Short-Term Debt

46.5 B 67.9 B 69.1 B 134 B 173 B 151 B 173 B 184 B 134 B 117 B 110 B 127 B 117 B 59.4 B 52.7 B 29.3 B 25.9 B 32 B 32.8 B 23.7 B 17.3 B 27.4 B 32.5 B 8 B 6.31 B 7.69 B 8.86 B 8.94 B 9.39 B 6.65 B 11.7 B 18.8 B 18.9 B 22.7 B 25.9 B 17.4 B 16.9 B 18.6 B 12.5 B 10 B 13.1 B 11.3 B 18.1 B 18 B 19.6 B 24 B 24.4 B 14.2 B 17.1 B

Tax Payables

235 M 2.47 B 6.01 B 5.15 B 7.51 B 6.05 B 8.23 B 12.8 B 5.41 B 5.59 B 7.92 B 9.49 B 10.6 B 3.73 B 4.17 B 2.79 B 3.1 B 3.09 B 3.59 B 4.67 B 117 M 90.6 M 4.08 B 3.79 B 4.31 B 3.59 B 4.14 B 3.94 B 3.99 B 3.28 B 3.91 B 2.35 B 2.88 B 2.02 B 2.74 B 2.24 B 2.12 B 2.03 B 2.18 B 1.29 B 1.64 B 1.1 B 1.67 B 899 M 1.04 B 783 M 1.33 B 416 M 580 M

Deferred Revenue

235 M - 15.6 B - - - - - - - 13.8 B 10.2 B 11.2 B 3.78 B -1.78 B - - - -3.95 B - 117 M 90.6 M 4.08 B - - - 4.14 B - - - 3.91 B - - 2.02 B 2.74 B 2.24 B - - 3.62 B 1.29 B - 1.1 B 1.67 B 899 M 1.04 B 783 M 3.11 B - 580 M

Total Current Liabilities

84.5 B 100 B 115 B 163 B 200 B 169 B 199 B 213 B 152 B 138 B 134 B 156 B 146 B 81.1 B 73.1 B 51 B 46.4 B 51.7 B 53.8 B 49.4 B 38 B 44.4 B 48.8 B 23.5 B 18.6 B 18 B 19.8 B 23 B 21.9 B 16.3 B 22.6 B 29.9 B 28.1 B 29.3 B 32.3 B 25.3 B 25.6 B 25.5 B 17.5 B 15.9 B 18.6 B 16.9 B 22.2 B 22.5 B 23.4 B 27.5 B 28.4 B 18.6 B 19.6 B

Long-Term Debt

70.5 B 66.6 B 63.8 B 66.7 B 66.2 B 66 B 66.1 B 68.2 B 68.6 B 69.3 B 69.5 B 70.2 B 70.1 B 67 B 68 B 73.3 B 67.7 B 70.2 B 70 B 65.5 B 63.7 B 64.1 B 62.6 B 43.4 B 40.8 B 40 B 37.8 B 37.4 B 32.6 B 31.2 B 32.8 B 26.3 B 24.9 B 24.1 B 24 B 11.9 B 8.11 B 8.52 B 9.81 B 10.6 B 11.4 B 12.7 B 14.4 B 16.6 B 19.4 B 21 B 24.1 B 19 B 14.8 B

Deferred Revenue Non Current

- 13.3 B 12.9 B 11.8 B 11.5 B 11.3 B 11.2 B 10.6 B 10.4 B 9.86 B 9.33 B 8.89 B 8.65 B 8.58 B 8.54 B 8.71 B 8.34 B 8.28 B 8.31 B 8.39 B 8.19 B 7.3 B 7.31 B 6.31 B 6.51 B 6.3 B 6.38 B 5.76 B 4.18 B 3.95 B 3.71 B 2.47 B 2.44 B 2.08 B 2.04 B 2.07 B 1.79 B 1.82 B 1.96 B 1.74 B 1.59 B 1.64 B 1.74 B 846 M 871 M 901 M 723 M - -

Deferred Tax Liabilities Non Current

3.54 B 4.59 B 2.5 B 2.35 B 3.22 B 2.57 B 2.28 B 2.39 B 2.62 B 1.82 B 1.88 B 1.82 B 2.07 B 781 M 487 M 1.82 B 1.27 B 864 M 495 M 1.99 B 1.57 B 705 M 359 M 957 M 887 M 727 M 744 M 538 M 463 M 523 M 536 M 219 M 602 M 111 M 496 M 485 M 250 M 200 M 464 M 484 M 204 M 241 M 290 M 302 M 237 M 292 M 338 M 225 M 376 M

Total Non Current Liabilities

74 B 84.5 B 79.2 B 80.9 B 80.9 B 79.9 B 79.6 B 81.2 B 81.6 B 81 B 80.7 B 80.9 B 80.8 B 76.4 B 77.1 B 83.8 B 77.3 B 79.4 B 78.8 B 79.4 B 77.6 B 74.4 B 72.7 B 50.7 B 48.2 B 47 B 44.9 B 43.7 B 37.2 B 35.7 B 37 B 29 B 27.9 B 26.3 B 26.6 B 14.5 B 10.2 B 10.5 B 12.2 B 12.9 B 13.2 B 14.6 B 16.4 B 17.8 B 20.5 B 22.2 B 25.2 B 19.9 B 15.8 B

Total Liabilities

159 B 184 B 194 B 244 B 280 B 249 B 278 B 295 B 234 B 219 B 214 B 236 B 227 B 157 B 150 B 135 B 124 B 131 B 133 B 129 B 116 B 119 B 122 B 74.2 B 66.9 B 65 B 64.7 B 66.7 B 59.2 B 51.9 B 59.7 B 58.9 B 56 B 55.6 B 58.9 B 39.8 B 35.8 B 36 B 29.7 B 28.7 B 31.8 B 31.5 B 38.6 B 40.2 B 43.9 B 49.7 B 53.6 B 38.4 B 35.4 B

Retained Earnings

174 B 174 B 173 B 164 B 140 B 132 B 127 B 121 B 120 B 122 B 120 B 114 B 105 B 105 B 98.2 B 92.9 B 83.8 B 82.2 B 79 B 76.2 B 74.2 B 75.9 B 74.3 B 70.2 B 64.9 B 65 B 64.8 B 62 B 61 B 65 B 65.4 B 63.1 B 55.5 B 59.5 B 59.2 B 55.3 B 44.6 B 44.6 B 40.2 B 34.5 B 28.5 B 25.5 B 23.2 B 21.9 B 19.7 B 19.6 B 20.2 B 21.3 B 15.9 B

Accumulated Other Comprehensive Income Loss

1.36 B 1.37 B 1.37 B 1.35 B 1.36 B 1.37 B 1.38 B 1.34 B 1.35 B 1.36 B 1.37 B 1.37 B - - -56 B - - - -46.8 B - - - -40.3 B - - - -33.3 B - - - -26.9 B - - - -21.7 B - - - -17.8 B - - - -14.4 B - - - -11.3 B - -8.56 B

Total Stockholders Equity

202 B 202 B 201 B 191 B 168 B 160 B 155 B 149 B 148 B 150 B 148 B 142 B 133 B 133 B 126 B 121 B 112 B 110 B 107 B 104 B 102 B 104 B 102 B 98 B 92.7 B 92.8 B 92.6 B 89.8 B 88.8 B 92.6 B 93.1 B 90.7 B 82.9 B 70.9 B 70.5 B 66.7 B 55.9 B 56 B 51.5 B 45.9 B 39.9 B 36.8 B 34.6 B 33.2 B 31 B 30.9 B 31.4 B 32.4 B 26.8 B

Total Liabilities And Stockholders Equity

398 B 409 B 411 B 452 B 463 B 409 B 433 B 444 B 382 B 370 B 362 B 378 B 360 B 290 B 276 B 255 B 235 B 241 B 239 B 233 B 218 B 223 B 224 B 172 B 160 B 158 B 157 B 157 B 148 B 145 B 153 B 150 B 139 B 127 B 129 B 107 B 91.7 B 92.1 B 81.5 B 74.8 B 71.6 B 68.3 B 73.1 B 73.4 B 74.9 B 80.6 B 85 B 70.8 B 62.5 B

Total Investments

52.4 B 43.5 B 9.12 B 44 B 43 B 43.5 B 9.01 B 43.4 B 43 B 43.3 B 8.92 B 43.3 B 42.8 B 43.4 B 43 B 65.2 B 42.8 B 43.3 B 42.8 B 57.9 B 50.3 B 55.1 B 54.5 B 18.1 B 17.8 B 17.6 B 17.6 B 17.6 B 17.6 B 17.8 B 2.94 B 18.1 B 18.3 B 15.7 B 817 M 1.53 B 2.1 B 1.03 B 111 M 6.65 B 6.16 B 911 M 29.5 M 1.05 B 1.56 B 1.84 B 28.3 M 1.48 B 488 M

Total Debt

117 B 134 B 133 B 201 B 239 B 217 B 239 B 253 B 203 B 186 B 179 B 197 B 187 B 126 B 121 B 103 B 93.6 B 102 B 103 B 89.2 B 81 B 91.5 B 95.1 B 51.4 B 47.1 B 47.7 B 46.7 B 46.4 B 42 B 37.8 B 44.5 B 45.1 B 43.8 B 46.8 B 49.9 B 29.4 B 25 B 27.1 B 22.3 B 20.7 B 24.4 B 24 B 32.5 B 34.6 B 38.9 B 45.1 B 48.5 B 33.2 B 32 B

Net Debt

110 B 118 B 107 B 176 B 187 B 187 B 218 B 193 B 141 B 146 B 133 B 140 B 135 B 105 B 109 B 92.9 B 90.4 B 99.3 B 101 B 84.2 B 78.3 B 90.6 B 93.4 B 44.2 B 44.6 B 46.2 B 41.8 B 23.7 B 27.7 B 21.5 B 37.8 B 31.5 B 33.3 B 43.1 B 45.5 B 23.2 B 19.7 B 11.9 B 12 B 18.6 B 21.8 B 20.4 B 29.8 B 32.8 B 37 B 44 B 46.5 B 30.8 B 26.4 B

Alle Zahlen in RUB-Währung