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Fehler meldenДетский Мир Bilanz 2009-2025 | DSKY
Bilanz Jährlich Детский Мир
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
- | 3.81 B | 1.83 B | 1.77 B | 3.34 B | 3.16 B | 2.44 B | 1.93 B | 1.67 B | 864 M | 1.63 B | 2.41 B | 1.41 B | 508 M |
Total Current Assets |
- | 63.8 B | 49.5 B | 45.9 B | 44.9 B | 33.1 B | 33.4 B | 23.8 B | 16.3 B | 11.2 B | 9.81 B | 9.33 B | 8.3 B | 6.29 B |
Property Plant Equipment Net |
- | 49.1 B | 43 B | 42.7 B | 38.8 B | 7.49 B | 6.94 B | 6.79 B | 3.1 B | 2.25 B | 2.18 B | 1.8 B | 1.97 B | 2.34 B |
Intangible Assets |
- | 1.77 B | 1.52 B | 1.46 B | 1.26 B | 1.36 B | 1.3 B | 1.3 B | 646 M | 246 M | 147 M | 192 M | 219 M | 259 M |
Goodwill And Intangible Assets |
- | 1.77 B | 1.52 B | 1.46 B | 1.26 B | 1.36 B | 1.3 B | 1.3 B | 1.01 B | 610 M | 510 M | 192 M | 219 M | 259 M |
Long-Term Investments |
- | - | - | - | - | -33 M | 1.06 B | 5.86 B | 5.52 B | 244 M | 52.9 M | 50.9 M | 168 M | 161 M |
Tax Assets |
- | 3 B | 2.81 B | 2.42 B | 1.86 B | 1.59 B | 1.71 B | 1.15 B | 6.74 M | 86.6 M | 51.2 M | 303 M | 667 M | 653 M |
Total Non Current Assets |
- | 54 B | 47.5 B | 46.8 B | 42.1 B | 10.7 B | 11.3 B | 15.4 B | 9.63 B | 3.21 B | 2.96 B | 2.45 B | 3.08 B | 3.61 B |
Total Assets |
- | 118 B | 97 B | 92.7 B | 87 B | 43.7 B | 44.7 B | 39.2 B | 25.9 B | 14.5 B | 12.8 B | 11.8 B | 11.4 B | 9.9 B |
Account Payables |
- | 39.4 B | 35.8 B | 32.9 B | 29.7 B | 24.4 B | 25.2 B | 16.7 B | 10.1 B | 9.17 B | 6.64 B | 5.21 B | 4.77 B | 4.48 B |
Short-Term Debt |
- | 22.2 B | 15.8 B | 17.4 B | 18.9 B | 4.64 B | 8.12 B | 12.9 B | 6.23 B | 1.57 B | 1 B | 188 M | 1.39 B | 1.04 B |
Tax Payables |
- | 1.39 B | 1.05 B | 1.28 B | 357 M | 247 M | 611 M | 429 M | 1.15 B | 661 M | 169 M | 145 M | 199 M | 149 M |
Deferred Revenue |
- | 8.12 B | 6.27 B | 6.6 B | 720 M | 1.07 B | 816 M | 278 M | 1.15 B | 661 M | 169 M | 145 M | 199 M | 149 M |
Total Current Liabilities |
- | 70 B | 58.7 B | 57.6 B | 54.6 B | 35.3 B | 38.6 B | 33.3 B | 19.8 B | 12.1 B | 9.04 B | 6.67 B | 7.31 B | 6.06 B |
Long-Term Debt |
- | 47.5 B | 40.8 B | 36.6 B | 33.1 B | 8.96 B | 6.51 B | 5.47 B | 3.49 B | 4.35 B | 2 B | 3.83 B | 2.37 B | 6.81 B |
Deferred Revenue Non Current |
- | -162 M | -92 M | -104 M | - | - | - | - | - | -0.000001 | -0 | -0 | - | - |
Deferred Tax Liabilities Non Current |
- | 162 M | 92 M | 104 M | 152 M | 29 M | 69 M | 63.1 M | 35 M | 89 M | 30.3 M | 36.8 M | 62.2 M | 91.2 M |
Total Non Current Liabilities |
- | 47.7 B | 40.9 B | 36.7 B | 33.3 B | 8.98 B | 6.58 B | 5.53 B | 3.52 B | 4.46 B | 2.03 B | 3.86 B | 2.43 B | 6.9 B |
Total Liabilities |
- | 118 B | 99.6 B | 94.3 B | 87.9 B | 44.3 B | 45.2 B | 38.8 B | 23.3 B | 16.6 B | 11.1 B | 10.5 B | 9.74 B | 13 B |
Retained Earnings |
- | -5.5 B | -8.14 B | -7.3 B | -6.61 B | -6.39 B | -6.36 B | -5.45 B | -3.88 B | -4.69 B | -5.04 B | -5.78 B | -5.06 B | -5.01 B |
Accumulated Other Comprehensive Income Loss |
- | 117 M | 126 M | 161 M | 87 M | 130 M | 114 M | 49.4 M | -3.04 B | -2.76 B | -2.32 B | -1.82 B | -1.48 B | -1.07 B |
Total Stockholders Equity |
- | 85 M | -2.63 B | -1.67 B | -942 M | -522 M | -454 M | 395 M | 2.65 B | -2.11 B | 1.71 B | 1.25 B | 1.64 B | -3.06 B |
Total Liabilities And Stockholders Equity |
- | 118 B | 97 B | 92.7 B | 87 B | 43.7 B | 44.7 B | 39.2 B | 25.9 B | 14.5 B | 12.8 B | 11.8 B | 11.4 B | 9.9 B |
Total Investments |
- | - | - | - | - | -33 M | 1.06 B | 5.86 B | 50.1 M | 53.7 M | 56.6 M | 54.5 M | 75.6 M | 72.5 M |
Total Debt |
- | 69.7 B | 56.6 B | 54 B | 52 B | 13.6 B | 14.6 B | 18.4 B | 9.72 B | 5.95 B | 3 B | 4.01 B | 3.76 B | 7.85 B |
Net Debt |
- | 65.9 B | 54.8 B | 52.3 B | 48.7 B | 10.4 B | 12.2 B | 16.4 B | 8.05 B | 5.09 B | 1.37 B | 1.61 B | 2.35 B | 7.35 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich Детский Мир
| 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-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q2 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
- | 11.2 B | 11.2 B | - | - | -8.97 B | 8.97 B | 3.81 B | 1.04 B | 820 M | 1.01 B | 1.83 B | 1.5 B | 2.93 B | 10.8 B | 1.77 B | 717 M | 1.32 B | - | 3.34 B | 785 M | 853 M | 3.16 B | - | 545 M | - | 2.44 B | 455 M | 612 M | - | 1.93 B | 533 M | 533 M | 1.67 B | 1.67 B | 851 M | 886 M | 864 M | 486 M | 1.63 B |
Total Current Assets |
- | 121 B | 121 B | - | - | 8.97 B | 70.6 B | 63.8 B | 53.9 B | 53.8 B | 48.8 B | 49.5 B | 43.7 B | 47.7 B | 52.5 B | 45.9 B | 40.7 B | 43.3 B | 3.34 B | 44.9 B | 34.9 B | 34.6 B | 33.1 B | 545 M | 29.1 B | 2.44 B | 33.5 B | 26 B | 23.2 B | 1.93 B | 23.8 B | 18 B | 18 B | 16.3 B | 16.5 B | 11.4 B | 11.9 B | 11.2 B | 9.8 B | 9.81 B |
Property Plant Equipment Net |
- | 44.9 B | 44.9 B | - | - | - | 47.9 B | 49.1 B | 45.6 B | 44.5 B | 43.4 B | 43 B | 40.8 B | 41.3 B | 41.6 B | 42.7 B | 39.8 B | 40.1 B | - | 38.8 B | 39.3 B | 7.06 B | 7.49 B | - | 6.66 B | - | 6.94 B | 6.55 B | 6.58 B | - | 6.79 B | 4.55 B | 4.55 B | 3.1 B | 3.1 B | 2.44 B | 2.55 B | 2.25 B | 2.05 B | 2.18 B |
Intangible Assets |
- | 2.45 B | 2.45 B | - | - | - | 1.81 B | 1.77 B | 1.68 B | 1.37 B | 1.44 B | 1.52 B | 1.45 B | - | 1.35 B | 1.46 B | 1.42 B | - | - | 1.26 B | - | 66.8 M | 1.36 B | - | 1.48 B | - | 1.3 B | 1.29 B | 1.32 B | - | 1.3 B | 916 M | 916 M | 646 M | 646 M | 321 M | 335 M | 246 M | 158 M | 147 M |
Goodwill And Intangible Assets |
- | 2.45 B | 2.45 B | - | - | - | 1.81 B | 1.77 B | 1.68 B | 1.37 B | 1.44 B | 1.52 B | 1.45 B | 1.24 B | 1.35 B | 1.46 B | 1.42 B | 1.39 B | - | 1.26 B | 1.2 B | 66.8 M | 1.36 B | - | 1.48 B | - | 1.3 B | 1.29 B | 1.32 B | - | 1.3 B | 1.28 B | 1.28 B | 1.01 B | 1.01 B | 685 M | 714 M | 610 M | 520 M | 510 M |
Long-Term Investments |
- | 373 M | 495 M | - | - | - | - | - | - | - | - | - | -2.5 B | - | -2.58 B | - | -1.81 B | - | - | - | - | -706 M | - | - | - | - | 1.32 B | 1.05 B | 1.08 B | - | 6.11 B | 5.56 B | 50.4 M | 5.52 B | 50.1 M | 51.2 M | 53.3 M | 244 M | 48.9 M | 52.9 M |
Tax Assets |
- | 2.96 B | - | - | - | - | 3.2 B | 3 B | 2.53 B | 2.54 B | 2.51 B | 2.81 B | 2.5 B | 2.29 B | 2.58 B | 2.42 B | 1.81 B | 1.76 B | - | - | 1.6 B | 228 M | - | - | 1.55 B | - | 1.71 B | 1.31 B | 1.27 B | - | 1.15 B | 21.4 M | - | 6.74 M | - | 136 M | - | 86.6 M | 79.7 M | 51.2 M |
Total Non Current Assets |
- | 52.3 B | 52.3 B | - | - | -8.97 B | 53.1 B | 54 B | 50 B | 48.6 B | 47.5 B | 47.5 B | 44.9 B | 45 B | 45.7 B | 46.8 B | 43.2 B | 43.4 B | -3.34 B | 42.1 B | 42.3 B | 9.31 B | 10.7 B | -545 M | 9.94 B | -2.44 B | 11.3 B | 10.5 B | 10.5 B | -1.93 B | 15.4 B | 11.7 B | 11.7 B | 9.63 B | 10.3 B | 3.59 B | 3.74 B | 3.21 B | 2.87 B | 2.96 B |
Total Assets |
- | 174 B | 174 B | - | - | - | 124 B | 118 B | 104 B | 102 B | 96.3 B | 97 B | 88.6 B | 92.6 B | 98.2 B | 92.7 B | 83.9 B | 86.7 B | - | 87 B | 77.2 B | 43.9 B | 43.7 B | - | 39 B | - | 44.7 B | 36.5 B | 33.7 B | - | 39.2 B | 29.7 B | 29.7 B | 25.9 B | 26.8 B | 15 B | 15.6 B | 14.5 B | 12.7 B | 12.8 B |
Account Payables |
- | 37.2 B | 37.2 B | - | - | - | 37.3 B | 39.4 B | 32.7 B | 31.1 B | 29.2 B | 35.8 B | 28.6 B | 25 B | 25.9 B | 32.9 B | 26.5 B | 24.6 B | - | 29.7 B | 22.9 B | 21 B | 24.4 B | - | 18.6 B | - | 25.2 B | 18.7 B | 15.7 B | - | 16.7 B | 10.1 B | 10.1 B | 11 B | 11 B | 7.02 B | 7.32 B | 9.17 B | 7.14 B | 6.64 B |
Short-Term Debt |
- | 28.8 B | 20 B | - | - | - | 30.1 B | 22.2 B | 16 B | 17.6 B | 14 B | 15.8 B | 16.2 B | 24.1 B | 27.5 B | 17.4 B | 21.4 B | 27.9 B | - | 18.9 B | 13.7 B | 9.56 B | 4.64 B | - | 8.98 B | - | 8.12 B | 8.74 B | 8.94 B | - | 12.9 B | 9.28 B | 9.28 B | 6.23 B | 6.23 B | 5.32 B | 5.54 B | 1.57 B | 1.56 B | 1 B |
Tax Payables |
- | 893 M | - | - | - | - | 81 M | 753 M | 388 M | 18 M | - | 1.05 B | - | 880 M | - | 1.28 B | - | 398 M | - | - | 277 M | - | - | - | 339 M | - | 968 M | 630 M | 397 M | - | 845 M | 798 M | - | 1.15 B | - | 136 M | - | 661 M | - | 169 M |
Deferred Revenue |
- | 7.25 B | - | - | - | - | 1.08 B | 1.38 B | 555 M | 481 M | - | 1.05 B | - | 880 M | - | 1.28 B | 909 M | 398 M | - | - | 277 M | - | - | - | 339 M | - | 968 M | 630 M | 397 M | - | 845 M | 798 M | - | 1.15 B | - | 136 M | - | 661 M | - | 169 M |
Total Current Liabilities |
- | 73.5 B | 73.5 B | - | - | - | 75.6 B | 70 B | 56 B | 59.6 B | 49.6 B | 58.7 B | 53.2 B | 57.5 B | 58.6 B | 57.6 B | 52.5 B | 57.8 B | - | 54.6 B | 40.7 B | 31.1 B | 35.3 B | - | 34.4 B | - | 38.6 B | 31.7 B | 29.5 B | - | 33.3 B | 23.2 B | 23.2 B | 19.8 B | 20.7 B | 14.7 B | 15.3 B | 12.1 B | 10.3 B | 9.04 B |
Long-Term Debt |
- | 78.8 B | 78.8 B | - | - | - | 49.9 B | 47.5 B | 46.2 B | 44.5 B | 47.9 B | 40.8 B | 38.6 B | 38.7 B | 41.6 B | 36.6 B | 31.3 B | 31 B | - | 33.1 B | 38.7 B | 7.86 B | 8.96 B | - | 6.71 B | - | 6.51 B | 4.26 B | 4.66 B | - | 5.47 B | 4.25 B | 4.25 B | 3.49 B | 3.49 B | 3.21 B | 3.35 B | 4.35 B | 1.15 B | 2 B |
Deferred Revenue Non Current |
- | -2.38 B | - | - | - | - | - | - | - | - | - | - | -101 M | - | -100 M | - | -100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | - | -0.0 | - | -0.0 |
Deferred Tax Liabilities Non Current |
- | 2.38 B | - | - | - | - | 348 M | 162 M | 96 M | 101 M | 90 M | 92 M | 101 M | 91 M | 100 M | 104 M | 100 M | 118 M | - | - | 36 M | 16.6 M | - | - | 76 M | - | 69 M | 32 M | 42 M | - | 63.1 M | 98.6 M | - | 35 M | - | 92.5 M | - | 89 M | 34.3 M | 30.3 M |
Total Non Current Liabilities |
- | 81.2 B | 81.2 B | - | - | - | 50.2 B | 47.7 B | 46.3 B | 44.6 B | 48 B | 40.9 B | 38.7 B | 38.8 B | 41.7 B | 36.7 B | 31.4 B | 31.1 B | 942 M | 33.3 B | 38.8 B | 7.88 B | 8.98 B | 2.2 B | 6.78 B | 454 M | 6.58 B | 4.3 B | 4.71 B | -395 M | 5.53 B | 4.34 B | 4.34 B | 3.52 B | 3.52 B | 3.3 B | 3.44 B | 4.46 B | 1.18 B | 2.03 B |
Total Liabilities |
- | 155 B | 155 B | - | - | - | 126 B | 118 B | 102 B | 104 B | 97.6 B | 99.6 B | 92 B | 96.2 B | 100 B | 94.3 B | 83.9 B | 88.9 B | 942 M | 87.9 B | 79.5 B | 38.9 B | 44.3 B | 2.2 B | 41.2 B | 454 M | 45.2 B | 36 B | 34.2 B | -395 M | 38.8 B | 27.5 B | 27.5 B | 23.3 B | 24.2 B | 18 B | 18.8 B | 16.6 B | 11.5 B | 11.1 B |
Retained Earnings |
- | 19.8 B | 19.8 B | - | - | - | -6.12 B | -5.5 B | -3.93 B | -7.52 B | -6.93 B | -8.14 B | -8.89 B | -9.11 B | -7.65 B | -7.3 B | -5.55 B | -7.79 B | - | -6.61 B | -8.12 B | -1.92 B | -6.39 B | - | -8.09 B | - | -6.36 B | -5.38 B | -6.43 B | - | -5.45 B | -4.35 B | -4.35 B | -3.88 B | -3.88 B | -5.75 B | -6 B | -4.69 B | -5.37 B | -5.04 B |
Accumulated Other Comprehensive Income Loss |
- | 359 M | 359 M | - | - | -2.12 B | 135 M | 117 M | 119 M | 120 M | 117 M | -32.1 B | 95 M | -17.7 B | 126 M | -23 B | 128 M | -10.6 B | -942 M | 87 M | -3.66 B | - | 130 M | -2.2 B | - | -454 M | -4.39 B | - | - | 395 M | -3.8 B | -3.39 B | -780 K | -3.04 B | -12.9 M | -2.96 B | 78 M | -2.76 B | - | -2.32 B |
Total Stockholders Equity |
- | 18.9 B | 18.9 B | - | - | -2.12 B | -2.12 B | 85 M | 1.66 B | -1.93 B | -1.3 B | -2.63 B | -3.41 B | -3.59 B | -2.14 B | -1.67 B | 49 M | -2.19 B | -942 M | -942 M | -2.32 B | 4.93 B | -522 M | -2.2 B | -2.2 B | -454 M | -454 M | 501 M | -523 M | 395 M | 395 M | 2.19 B | 2.19 B | 2.65 B | 2.65 B | -3.05 B | -3.18 B | -2.11 B | 1.14 B | 1.71 B |
Total Liabilities And Stockholders Equity |
- | 174 B | 174 B | - | - | -2.12 B | 124 B | 118 B | 104 B | 102 B | 96.3 B | 97 B | 88.6 B | 92.6 B | 98.2 B | 92.7 B | 83.9 B | 86.7 B | - | 87 B | 77.2 B | 43.9 B | 43.7 B | - | 39 B | - | 44.7 B | 36.5 B | 33.7 B | - | 39.2 B | 29.7 B | 29.7 B | 25.9 B | 26.8 B | 15 B | 15.6 B | 14.5 B | 12.7 B | 12.8 B |
Total Investments |
- | 495 M | 617 M | - | - | 17.9 B | - | - | - | - | - | - | -2.5 B | - | -2.58 B | - | -1.81 B | - | - | - | - | 88 M | - | - | - | - | 1.32 B | 1.05 B | 56 M | - | 56.2 M | 50.4 M | 50.4 M | 50.1 M | 50.1 M | 51.2 M | 53.3 M | 53.7 M | 52.5 M | 56.6 M |
Total Debt |
- | 108 B | 98.8 B | - | - | - | 80 B | 69.7 B | 62.2 B | 62.1 B | 61.9 B | 56.6 B | 54.8 B | 62.8 B | 69.1 B | 54 B | 52.6 B | 58.9 B | - | 52 B | 52.4 B | 17.4 B | 13.6 B | - | 15.7 B | - | 14.6 B | 13 B | 13.6 B | - | 18.4 B | 13.5 B | 13.5 B | 9.72 B | 9.72 B | 8.53 B | 8.89 B | 5.95 B | 2.71 B | 3 B |
Net Debt |
- | 96.5 B | 87.7 B | - | - | 8.97 B | 71 B | 65.9 B | 61.2 B | 61.3 B | 60.9 B | 54.8 B | 53.3 B | 59.8 B | 58.3 B | 52.3 B | 51.9 B | 57.6 B | - | 48.7 B | 51.6 B | 16.6 B | 10.4 B | - | 15.1 B | - | 12.2 B | 12.5 B | 13 B | - | 16.4 B | 13 B | 13 B | 8.05 B | 8.05 B | 7.68 B | 8 B | 5.09 B | 2.23 B | 1.37 B |
Alle Zahlen in RUB-Währung