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РН Западная Сибирь CHGZ

РН Западная Сибирь Bilanz 1996-2025 | CHGZ

Bilanz Jährlich РН Западная Сибирь

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 1997 1996

Cash And Cash Equivalents

546 K 1.81 M 493 K 860 K 687 K 470 K 387 K 884 K 119 K 985 K 877 K 1.53 M 2.64 M 3.57 M 1.74 M 1.73 M 166 M -

Total Current Assets

1.08 B 969 M 2.78 B 715 M 6.92 M 8.37 M 5.89 M 2.28 B 17.1 M 485 M 2.06 B 123 M - - - - - -

Property Plant Equipment Net

159 K 1.14 M 3.18 M 3.86 M 4.03 M 2.79 M 2.96 M 47 K 60 K 30 K - - 378 K 952 K 2.22 M 4.46 M 4.66 B 4.55 B

Intangible Assets

41 K 562 K 1.17 M 1.72 M 427 K 997 K - 4 K - - - - - - - - - -

Goodwill And Intangible Assets

41 K 562 K 1.17 M 1.72 M 427 K 997 K - 4 K - - - - - - - - 10.8 M -

Long-Term Investments

1.77 M 1.84 M -2.02 K - - - - - - - - - - - - - - -

Tax Assets

973 K 1.25 M 851 K 635 K 671 K 694 K 329 K 356 K 156 K 82 K - 35 K 82 K 160 K 449 K 1.35 M - -

Total Non Current Assets

1.77 B 1.84 B 5.2 M 2.02 B 2.66 B 2.55 B 2.37 B 407 K 2.2 B 1.66 B - 1.88 B - - - - - -

Total Assets

2.84 B 2.81 B 2.79 B 2.73 B 2.67 B 2.56 B 2.38 B 2.28 B 2.22 B 2.15 B 2.06 B 2.01 B 1.8 B 1.71 B 1.63 B 1.6 B 6.88 B 6.42 B

Account Payables

4.6 M 3.37 M 3.99 M 4.73 M 3.28 M 10.6 M 2.9 M 5.45 M 1.55 M 1.08 M 249 K 387 K - - - - - -

Short-Term Debt

- - - - - - - - - - - - - - - - - -

Tax Payables

3.98 M 3.58 M 4.16 M 3.82 M 4.53 M - 4.26 M - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - -

Total Current Liabilities

23.4 M 27.3 M 26.9 M 25.3 M 22.5 M 22.2 M 23.2 M 18 M 10.6 M 1.86 M 3.5 M 483 K - - - - - -

Long-Term Debt

- - - - - - - - - - - - - - - - 417 M 200 M

Deferred Revenue Non Current

- 27.4 M 27.4 M 25.7 M 23 M 22.3 M - - - - - - - - - - - 119 M

Deferred Tax Liabilities Non Current

29 K 193 K 425 K 324 K 436 K 155 K 213 K 20 K 392 K 323 K 1.76 M 42.3 M 1.23 M 1.51 M 334 K 1.37 M - -

Total Non Current Liabilities

29 K 193 K 425 K 324 K 436 K 155 K 213 K 20 K 392 K 323 K 1.76 M 42.3 M - - - - - -

Total Liabilities

23.4 M 27.4 M 27.4 M 25.7 M 23 M 22.3 M 23.4 M 18 M 11 M 2.18 M 5.26 M 42.7 M 2.41 M 2.55 M 1.2 M 2.17 M 1.7 B 1.08 B

Retained Earnings

2.82 B 2.78 B 2.76 B 2.7 B 2.64 B 2.54 B 2.31 B 2.21 B 2.16 B 2.1 B 2.01 B 1.92 B 1.15 B 1.06 B 944 M 478 M 168 M -

Accumulated Other Comprehensive Income Loss

- -0 2.76 B -3.43 M -1.91 M -3.18 M -52.7 M -52.5 M -16 K -6 K -12 K - 402 K 402 K 402 K 402 K 111 M 5.35 B

Total Stockholders Equity

2.82 B 2.78 B 2.76 B 2.71 B 2.65 B 2.54 B 2.35 B 2.26 B 2.21 B 2.14 B 2.05 B 1.96 B 1.8 B 1.71 B 1.62 B 1.6 B 5.18 B 5.35 B

Total Liabilities And Stockholders Equity

2.84 B 2.81 B 2.79 B 2.73 B 2.67 B 2.56 B 2.38 B 2.28 B 2.22 B 2.15 B 2.06 B 2.01 B 1.8 B 1.71 B 1.63 B 1.6 B 6.88 B 6.42 B

Total Investments

1.77 M 1.84 B 1.92 B - - - - - - - - - - - - - 56.4 M -

Total Debt

52 K 660 K 1.18 M 1.73 M 494 K 1.03 M - - - - - - - - - - 417 M 200 M

Net Debt

-546 K -1.15 M 687 K 871 K -193 K 557 K -387 K -884 K -119 K -985 K -877 K -1.53 M -2.64 M -3.57 M -1.74 M -1.73 M 251 M 200 M

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich РН Западная Сибирь

2023-Q3 2023-Q2 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

Cash And Cash Equivalents

349 K 508 K 546 K 736 K 1.17 M 1.03 M 1.81 M 1.24 M 1.08 M 1 M 493 K 703 K 790 K 977 K 860 K 590 K 687 K 634 K 687 K 334 K 585 K 404 K 470 K 438 K 312 K 342 K 387 K 674 K 658 K 851 K 884 K 763 K 520 K 473 K 119 K 300 K 492 K 6.11 M 985 K

Total Current Assets

2.85 B 2.86 B 1.08 B 1.04 B 1.01 B 991 M 969 M 947 M 2.8 B 2.8 B 2.78 B 833 M 794 M 755 M 715 M 675 M 638 M 599 M 6.92 M 9.17 M 9.11 M 7.12 M 8.37 M 78.5 M 244 M 185 M 5.89 M 61.7 M 2.3 B 2.29 B 2.28 B 2.26 B 2.25 B 567 M 17.1 M 532 M 516 M 498 M 485 M

Property Plant Equipment Net

1.78 M 3.57 M 159 K 371 K 628 K 885 K 1.14 M 1.52 M 2.05 M 2.62 M 3.18 M 2.57 M 3 M 3.42 M 3.86 M 3.64 M 3.32 M 3.67 M 4.03 M 3.49 M 3.78 M 2.58 M 2.79 M 2.82 M 2.98 M 2.8 M 2.96 M 3.12 M 88 K 44 K 47 K 50 K 53 K 56 K 60 K 62 K - - 30 K

Intangible Assets

- - 41 K - - - 562 K - - - 1.17 M - - - 1.72 M - - - 427 K 570 K 712 K 855 K 997 K - - - - - 2 K 3 K 4 K - - - - - - - -

Goodwill And Intangible Assets

- - 41 K - - - 562 K - - - 1.17 M - - - 1.72 M - - - 427 K 570 K 712 K 855 K 997 K - - - - - 2 K 3 K 4 K - - - - - - - -

Long-Term Investments

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tax Assets

6.74 M 4.57 M 973 K 1.06 M 1.28 M 1.71 M 1.25 M 1.38 M 1.54 M 1.21 M 851 K 1.33 M 1.29 M 1.22 M 635 K 1.39 M 1.28 M 1.27 M 671 K 621 K 687 K 912 K 694 K 698 K 749 K 709 K 329 K 98 K 264 K 343 K 356 K 11 K 12 K 246 K 156 K 30 K 137 K 109 K 82 K

Total Non Current Assets

8.54 M 8.16 M 1.77 B 1.79 B 1.82 B 1.83 B 1.84 B 1.86 B 4.44 M 4.83 M 5.2 M 1.94 B 1.97 B 2 B 2.02 B 2.04 B 2.06 B 2.09 B 2.66 B 2.64 B 2.61 B 2.59 B 2.55 B 2.48 B 2.21 B 2.24 B 2.37 B 2.27 B 354 K 390 K 407 K 67 K 73 K 1.67 B 2.2 B 1.66 B 1.66 B 1.66 B 1.66 B

Total Assets

2.86 B 2.87 B 2.84 B 2.83 B 2.83 B 2.82 B 2.81 B 2.8 B 2.8 B 2.8 B 2.79 B 2.78 B 2.76 B 2.75 B 2.73 B 2.72 B 2.7 B 2.69 B 2.67 B 2.65 B 2.62 B 2.6 B 2.56 B 2.56 B 2.45 B 2.42 B 2.38 B 2.34 B 2.3 B 2.29 B 2.28 B 2.26 B 2.25 B 2.23 B 2.22 B 2.19 B 2.18 B 2.16 B 2.15 B

Account Payables

7.12 M 9.58 M 4.6 M 10.4 M 4.27 M 3.57 M 3.37 M 3.42 M 3.26 M 4.88 M 3.99 M 3.05 M 3.09 M 3.05 M 4.73 M 12.5 M 10.2 M 10.9 M 3.28 M 4.24 M 3.62 M 3.18 M 10.6 M 2.77 M 3.34 M 2.8 M 2.9 M 2.78 M 3.66 M 2.56 M 5.45 M 2.02 M 1.25 M 1.47 M 1.55 M 672 K 1.63 M 1.37 M 1.08 M

Short-Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tax Payables

- - 3.98 M - 5.3 M 5.74 M 3.58 M 4.25 M 6.35 M 4.94 M 4.16 M 4.94 M 4.97 M 1.92 M 3.82 M - - - 4.53 M - - - - - - - 4.26 M - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Current Liabilities

12.7 M 18 M 23.4 M 26.1 M 35.1 M 33 M 27.3 M 24.4 M 28.3 M 32.9 M 26.9 M 24.9 M 25.7 M 30.7 M 25.3 M 24.5 M 23.8 M 29.6 M 22.5 M 14.3 M 16.1 M 24.2 M 22.2 M 43.1 M 23.6 M 27.9 M 23.2 M 9.86 M 16.6 M 18.7 M 18 M 4.27 M 7.37 M 8.83 M 10.6 M 885 K 4.64 M 2.16 M 1.86 M

Long-Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

148 K 86 K 29 K 552 K 379 K 167 K 193 K 245 K 305 K 365 K 425 K 258 K 291 K 325 K 324 K 358 K 436 K 486 K 436 K 1.71 M 1.28 M 314 K 155 K 1.51 M 1.18 M 666 K 213 K 1.58 M 1.1 M 491 K 20 K 1.55 M 962 K 3 K 392 K 262 K 648 K 1.29 M 323 K

Total Non Current Liabilities

148 K 86 K 29 K 552 K 379 K 167 K 193 K 245 K 305 K 365 K 425 K 258 K 291 K 325 K 324 K 358 K 436 K 486 K 436 K 1.71 M 1.28 M 314 K 155 K 1.51 M 1.18 M 666 K 213 K 1.58 M 1.1 M 491 K 20 K 1.55 M 962 K 3 K 392 K 262 K 648 K 1.29 M 323 K

Total Liabilities

12.8 M 18.1 M 23.4 M 26.7 M 35.5 M 33.1 M 27.4 M 24.6 M 28.6 M 33.2 M 27.4 M 25.1 M 26 M 31 M 25.7 M 24.9 M 24.2 M 30.1 M 23 M 16.1 M 17.4 M 24.6 M 22.3 M 44.7 M 24.8 M 28.5 M 23.4 M 11.4 M 17.7 M 19.2 M 18 M 5.82 M 8.33 M 8.84 M 11 M 1.15 M 5.29 M 3.46 M 2.18 M

Retained Earnings

2.84 B 2.85 B 2.82 B 2.8 B 2.79 B 2.78 B 2.78 B 2.78 B 2.77 B 2.77 B 2.76 B 2.75 B 2.73 B 2.72 B 2.7 B 2.69 B 2.67 B 2.66 B 2.64 B 2.63 B 2.6 B 2.57 B 2.54 B 2.47 B 2.38 B 2.35 B 2.31 B 2.28 B 2.24 B 2.23 B 2.21 B 2.21 B 2.19 B 2.18 B 2.16 B 2.15 B 2.13 B 2.11 B 2.1 B

Accumulated Other Comprehensive Income Loss

- - - 402 K 402 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Stockholders Equity

2.85 B 2.85 B 2.82 B 2.81 B 2.79 B 2.79 B 2.78 B 2.78 B 2.78 B 2.77 B 2.76 B 2.75 B 2.74 B 2.72 B 2.71 B 2.69 B 2.68 B 2.66 B 2.65 B 2.63 B 2.61 B 2.57 B 2.54 B 2.51 B 2.43 B 2.39 B 2.35 B 2.33 B 2.28 B 2.27 B 2.26 B 2.26 B 2.24 B 2.22 B 2.21 B 2.19 B 2.17 B 2.16 B 2.14 B

Total Liabilities And Stockholders Equity

2.86 B 2.87 B 2.84 B 2.83 B 2.83 B 2.82 B 2.81 B 2.8 B 2.8 B 2.8 B 2.79 B 2.78 B 2.76 B 2.75 B 2.73 B 2.72 B 2.7 B 2.69 B 2.67 B 2.65 B 2.62 B 2.6 B 2.56 B 2.56 B 2.45 B 2.42 B 2.38 B 2.34 B 2.3 B 2.29 B 2.28 B 2.26 B 2.25 B 2.23 B 2.22 B 2.19 B 2.18 B 2.16 B 2.15 B

Total Investments

- - - 1.79 B 1.81 B 1.82 B 1.84 B 1.85 B 1.87 B 1.9 B 1.92 B 1.94 B 1.96 B 1.99 B - 2.04 B 2.06 B 2.09 B - - - - - - - - - - - - - - - - - - - - -

Total Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Debt

-349 K -508 K -546 K -736 K -1.17 M -1.03 M -1.81 M -1.24 M -1.08 M -1 M -493 K -703 K -790 K -977 K -860 K -590 K -687 K -634 K -687 K -334 K -585 K -404 K -470 K -438 K -312 K -342 K -387 K -674 K -658 K -851 K -884 K -763 K -520 K -473 K -119 K -300 K -492 K -6.11 M -985 K

Alle Zahlen in RUB-Währung