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Fehler meldenДальневосточная энергетическая компания Bilanz 2007-2025 | DVEC
Bilanz Jährlich Дальневосточная энергетическая компания
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
3.15 B | 6.97 B | 6.3 B | 5.73 B | 7.69 B | 3.74 B | 2.39 B | 2.07 B | 3.07 B | 3.16 B | 995 M | 411 M | 1.04 B | 260 M | 100 M | 373 M |
Total Current Assets |
17.2 B | 18.6 B | 18 B | 36.4 B | 44.6 B | 28.5 B | 25.3 B | 24 B | 23.6 B | 25.2 B | 40.1 B | 18.9 B | 6.01 B | 4.94 B | 4.64 B | 6.13 B |
Property Plant Equipment Net |
46.2 B | 39.6 B | 38.1 B | 67.2 B | 57.1 B | 55.6 B | 51.8 B | 48.9 B | 49.3 B | 47 B | 27.8 B | 40.5 B | 1.29 B | 1.04 B | 1.38 B | 1.38 B |
Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | -171 M | -58 M | -41 M | -867 M | -400 M | -436 M | -146 M | -111 M | -192 M | -388 M | - | - | - | - | - |
Long-Term Investments |
- | 171 M | 58 M | 41 M | 867 M | 400 M | 436 M | 146 M | 111 M | 192 M | 388 M | - | - | 45.5 B | 46.8 B | 47.2 B |
Tax Assets |
- | 671 M | 468 M | 489 M | 340 M | 488 M | 598 M | 791 M | 682 M | 505 M | 114 M | 1.89 B | 3.1 M | 2.87 M | 308 M | 393 M |
Total Non Current Assets |
47.6 B | 40.9 B | 39.6 B | 68.7 B | 59 B | 63.5 B | 57.4 B | 50.7 B | 50.8 B | 48.1 B | 28.6 B | 43.2 B | 43.6 B | 46.6 B | 48.5 B | 48.9 B |
Total Assets |
64.8 B | 59.4 B | 57.6 B | 105 B | 104 B | 92 B | 82.7 B | 74.7 B | 74.4 B | 73.2 B | 68.6 B | 62.1 B | 49.6 B | 51.5 B | 53.1 B | 55.1 B |
Account Payables |
7.19 B | 6.08 B | 6.11 B | 1.96 B | 3.16 B | 1.31 B | 2.12 B | 3.62 B | 4.87 B | 9.12 B | 6.03 B | 8.95 B | 990 M | 1.55 B | 1.31 B | 1.11 B |
Short-Term Debt |
4.69 B | 10.5 B | 6.38 B | 20 B | 20.6 B | 21.8 B | 14.3 B | 35.9 B | 24.4 B | 13.7 B | 16.3 B | 14.9 B | 3.14 B | 5.51 B | 4.16 B | 2.63 B |
Tax Payables |
3.46 B | 2.13 B | 2.44 B | 4.1 B | 5.15 B | 5.2 B | 4.93 B | 3.81 B | 3.29 B | 3.24 B | 2.05 B | 2.04 B | 711 M | 265 M | 277 M | 2.16 B |
Deferred Revenue |
- | 4.21 B | 4.22 B | 7.12 B | 7.8 B | 7.85 B | 7.92 B | 7.14 B | 5.83 B | 5.59 B | 19.6 B | - | - | - | - | 7.08 M |
Total Current Liabilities |
24.6 B | 29.9 B | 21.2 B | 43.3 B | 50.5 B | 41 B | 33.4 B | 54.7 B | 44 B | 33.1 B | 45.7 B | 28.9 B | 8.21 B | 8.91 B | 7.32 B | 8.24 B |
Long-Term Debt |
10.2 B | 3.92 B | 10.2 B | 78.6 B | 59.1 B | 46.8 B | 51.6 B | 29.5 B | 29.8 B | 35.1 B | 21.4 B | 28.6 B | - | 1.35 B | - | 501 M |
Deferred Revenue Non Current |
- | 3.16 B | 3.44 B | 984 M | 3.75 B | 8.26 B | 3.94 B | 191 M | 118 M | 137 M | 877 M | - | - | - | - | 7.08 M |
Deferred Tax Liabilities Non Current |
- | 1.81 B | 2.18 B | 2.18 B | 1.79 B | 1.88 B | 1.1 B | 866 M | 969 M | 610 M | 75 M | 489 M | 1.97 M | 2.02 M | 21.6 M | 35.4 M |
Total Non Current Liabilities |
16.9 B | 9.36 B | 18.2 B | 88.5 B | 70.1 B | 61.9 B | 61.4 B | 35 B | 34.8 B | 41.7 B | 29.2 B | 29.9 B | 1.12 B | 2.69 B | 1.73 B | 3.09 B |
Total Liabilities |
41.5 B | 39.3 B | 39.4 B | 132 B | 121 B | 103 B | 94.8 B | 89.6 B | 78.8 B | 74.8 B | 74.9 B | 58.8 B | 9.34 B | 11.6 B | 9.05 B | 11.3 B |
Retained Earnings |
-1.52 B | -4.53 B | -6.19 B | -52.7 B | -43.5 B | -37.1 B | -38.1 B | -40.9 B | -31 B | -27.4 B | -29.8 B | - | 120 M | -236 M | 3.94 B | -3.82 M |
Accumulated Other Comprehensive Income Loss |
- | 7.49 M | 7.18 M | 8.84 M | -91.8 B | -85.9 B | -81.5 B | -79.8 B | -72.9 B | -67.7 B | -52 B | - | -382 M | -292 M | -178 M | - |
Total Stockholders Equity |
23.4 B | 20.2 B | 18.2 B | -26.7 B | -17 B | -10.9 B | -12.2 B | -15 B | -4.38 B | -1.57 B | -6.27 B | 3.31 B | 40.3 B | 39.9 B | 44.1 B | 43.7 B |
Total Liabilities And Stockholders Equity |
64.8 B | 59.4 B | 57.6 B | 105 B | 104 B | 92 B | 82.7 B | 74.7 B | 74.4 B | 73.2 B | 68.6 B | 62.1 B | 49.6 B | 51.5 B | 53.1 B | 55.1 B |
Total Investments |
- | 171 M | 58 M | 41 M | 267 M | 322 M | 403 M | 146 M | 111 M | 192 M | 388 M | - | 42.2 B | 45.5 B | 46.8 B | 47.3 B |
Total Debt |
14.9 B | 14.5 B | 16.6 B | 98.1 B | 76.9 B | 68.3 B | 63.3 B | 62 B | 54.1 B | 48.7 B | 37.7 B | 43.5 B | 3.14 B | 6.86 B | 4.16 B | 3.13 B |
Net Debt |
11.7 B | 7.49 B | 10.3 B | 92.4 B | 69.2 B | 64.6 B | 60.9 B | 59.9 B | 51.1 B | 45.6 B | 36.7 B | 43.1 B | 2.11 B | 6.6 B | 4.06 B | 2.75 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich Дальневосточная энергетическая компания
| 2023-Q2 | 2022-Q4 | 2022-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 | 2012-Q3 | 2012-Q2 | 2012-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
3.04 B | 3.15 B | 5.15 B | 6.97 B | 6.97 B | 5.56 B | 5.56 B | 6.3 B | 6.3 B | 5.13 B | 1.69 B | 5.73 B | 5.73 B | 6.1 B | -7.69 B | 7.69 B | 7.69 B | 5.19 B | 5.19 B | 3.74 B | 3.74 B | 1.97 B | 1.97 B | 2.39 B | 2.39 B | 1.94 B | 1.94 B | 2.07 B | 2.07 B | 1.55 B | 1.55 B | 3.07 B | 3.07 B | 3.6 B | 3.6 B | 3.16 B | 64.1 M | 3.27 B | 42.9 M | 995 M | 92.7 M | 47.8 M | 461 M |
Total Current Assets |
18.9 B | 17.2 B | 16.8 B | 18.6 B | 18.6 B | 17.7 B | 17.7 B | 18 B | 18 B | 29.2 B | 12.2 B | 36.4 B | 36.4 B | 41.9 B | 7.69 B | 44.6 B | 44.6 B | 30.8 B | 30.8 B | 28.5 B | 28.5 B | 27.8 B | 27.8 B | 25.3 B | 25.3 B | 26.4 B | 26.4 B | 24 B | 24 B | 25 B | 25 B | 23.6 B | 23.6 B | 29.2 B | 29.2 B | 25.2 B | 5.9 B | 43 B | 6.32 B | 40.1 B | 5.78 B | 5.53 B | 6.96 B |
Property Plant Equipment Net |
50.9 B | 46.2 B | 41.2 B | 39.6 B | 39.6 B | 39.1 B | 39.1 B | 38.1 B | 38.1 B | 65.5 B | 1 B | 67.2 B | 67.2 B | 62.7 B | - | 57.1 B | 57.1 B | 56.2 B | 56.2 B | 55.6 B | 55.6 B | 52.9 B | 52.9 B | 51.8 B | 51.8 B | 49 B | 49 B | 48.9 B | 48.9 B | 48.9 B | 48.9 B | 49.3 B | 49.3 B | 46.9 B | 46.9 B | 47 B | 1.35 B | 28.3 B | 1.36 B | 27.8 B | 1.35 B | 1.34 B | 1.34 B |
Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | -67 M | - | - | -358 M | - | -706 M | - | -873 M | - | -211 M | - | -63 M | - | -267 M | - | -359 M | - | -322 M | - | -342 M | - | -403 M | - | - | - | -146 M | - | -143 M | - | -111 M | - | -147 M | - | -192 M | - | -41.8 B | - | - | -42.2 B | - | - |
Long-Term Investments |
- | - | 67 M | - | - | 358 M | - | 706 M | 58 M | 873 M | 29 B | 211 M | 41 M | 63 M | - | 267 M | 267 M | 359 M | 359 M | 322 M | 322 M | 342 M | 342 M | 403 M | 403 M | 303 M | 303 M | 146 M | 146 M | 143 M | 143 M | 111 M | 111 M | 147 M | 147 M | 192 M | 41.8 B | 41.8 B | 41.8 B | 388 M | 42.2 B | 42.2 B | 42.2 B |
Tax Assets |
666 M | 665 M | 733 M | 671 M | - | 692 M | - | 468 M | - | 523 M | - | 489 M | - | 560 M | - | 340 M | - | 562 M | - | 488 M | - | 559 M | - | 598 M | - | - | - | 791 M | - | 603 M | - | 682 M | - | 584 M | - | 505 M | - | 133 M | - | - | 2.7 M | - | - |
Total Non Current Assets |
52.1 B | 47.6 B | 42.5 B | 40.9 B | 40.9 B | 40.5 B | 40.5 B | 39.6 B | 39.6 B | 68.9 B | 30.8 B | 68.7 B | 68.7 B | 65.9 B | -7.69 B | 59 B | 59 B | 64.2 B | 64.2 B | 63.5 B | 63.5 B | 58.4 B | 58.4 B | 57.4 B | 57.4 B | 51.9 B | 51.9 B | 50.7 B | 50.7 B | 50.4 B | 50.4 B | 50.8 B | 50.8 B | 48.1 B | 48.1 B | 48.1 B | 43.5 B | 29 B | 43.2 B | 28.2 B | 43.8 B | 43.5 B | 43.5 B |
Total Assets |
70.9 B | 64.8 B | 59.3 B | 59.4 B | 59.4 B | 58.2 B | 58.2 B | 57.6 B | 57.6 B | 98 B | 43 B | 105 B | 105 B | 108 B | - | 104 B | 104 B | 95 B | 95 B | 92 B | 92 B | 86.2 B | 86.2 B | 82.7 B | 82.7 B | 78.3 B | 78.3 B | 74.7 B | 74.7 B | 75.4 B | 75.4 B | 74.4 B | 74.4 B | 77.3 B | 77.3 B | 73.2 B | 49.4 B | 72 B | 49.8 B | 68.7 B | 49.6 B | 49.3 B | 50.8 B |
Account Payables |
6.6 B | 7.71 B | 4.2 B | 6.08 B | 9.67 B | 4.2 B | 4.2 B | 6.11 B | 6.11 B | 8.51 B | 6.65 B | 1.96 B | 8.4 B | 3.26 B | - | 3.16 B | 8.31 B | 7.48 B | 7.24 B | 1.31 B | 6.51 B | 3.28 B | 6.53 B | 2.12 B | 6.82 B | 6.21 B | 6.21 B | 3.62 B | 7.43 B | 9.32 B | 9.32 B | 4.87 B | 8.16 B | 5.76 B | 5.76 B | 9.12 B | 2.92 B | 4.34 B | 4.54 B | 6.03 B | 2.93 B | 2.46 B | 3.27 B |
Short-Term Debt |
3.43 B | 4.69 B | 10.3 B | 10.5 B | 10.5 B | 7.7 B | 7.7 B | 6.38 B | 6.38 B | 23.3 B | 1.7 B | 20 B | 20 B | 24.2 B | - | 20.6 B | 20.6 B | 27.6 B | 27.6 B | 21.8 B | 21.8 B | 12.4 B | 12.4 B | 14.3 B | 14.3 B | 28.8 B | 28.8 B | 35.9 B | 35.9 B | 32.5 B | 32.5 B | 25.8 B | 25.8 B | 14.6 B | 14.6 B | 13.7 B | 6.15 B | 17 B | - | - | 4.66 B | - | - |
Tax Payables |
2.72 B | 3.46 B | 2.76 B | 2.13 B | - | 2.38 B | - | 2.44 B | - | 3.22 B | - | 4.1 B | - | 4.3 B | - | 5.15 B | - | 3.34 B | - | 5.2 B | - | 3.25 B | - | 4.93 B | - | - | - | 3.81 B | - | 2.48 B | - | 3.29 B | - | 2.73 B | - | 3.24 B | - | 1.47 B | - | - | 155 M | - | - |
Deferred Revenue |
- | - | - | 4.21 B | - | 4.58 B | - | 4.22 B | - | 6.14 B | - | 7.12 B | - | 7.24 B | - | 7.8 B | - | 6.15 B | - | 7.85 B | - | 6.03 B | - | 7.92 B | - | - | - | 7.14 B | - | 7.74 B | - | 5.83 B | - | 5.71 B | - | 5.59 B | - | 21.4 B | - | - | - | - | - |
Total Current Liabilities |
24.5 B | 24.6 B | 26 B | 29.9 B | 29.9 B | 22.5 B | 22.5 B | 21.2 B | 21.2 B | 42.5 B | 10.9 B | 43.3 B | 43.3 B | 53.6 B | - | 50.5 B | 50.5 B | 46.3 B | 46.3 B | 41 B | 41 B | 31.9 B | 31.9 B | 33.4 B | 33.4 B | 48.1 B | 48.1 B | 54.7 B | 54.7 B | 55 B | 55 B | 44 B | 44 B | 32.2 B | 32.2 B | 33.1 B | 10.7 B | 45.7 B | 10.3 B | 45.5 B | 9.42 B | 9 B | 10 B |
Long-Term Debt |
13.6 B | 10.2 B | 4.92 B | 3.92 B | 3.92 B | 8.62 B | 8.62 B | 10.2 B | 10.2 B | 74.7 B | 4 B | 78.6 B | 78.6 B | 62.7 B | - | 59.1 B | 59.1 B | 43.1 B | 43.1 B | 46.8 B | 46.8 B | 49.8 B | 49.8 B | 51.6 B | 51.6 B | 40 B | 40 B | 29.5 B | 29.5 B | 24.1 B | 24.1 B | 29.8 B | 29.8 B | 39.9 B | 39.9 B | 35.1 B | - | 24.4 B | - | 21.4 B | - | - | - |
Deferred Revenue Non Current |
3.12 B | - | - | 3.16 B | - | 874 M | - | 109 M | - | 6.48 B | - | 984 M | - | 3.54 B | - | 3.75 B | - | 8.99 B | - | 8.26 B | - | 4.43 B | - | 3.94 B | - | - | - | 191 M | - | 127 M | - | 118 M | - | 101 M | - | 137 M | - | -3.13 B | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
2.24 B | 1.93 B | 1.51 B | 1.81 B | - | 2.4 B | - | 2.18 B | - | 2.02 B | - | 2.18 B | - | 1.84 B | - | 1.79 B | - | 2 B | - | 1.88 B | - | 2.87 B | - | 1.1 B | - | - | - | 866 M | - | 779 M | - | 969 M | - | 766 M | - | 610 M | - | 68 M | - | - | 1.85 M | - | - |
Total Non Current Liabilities |
19.6 B | 16.9 B | 10.5 B | 9.36 B | 9.36 B | 15.7 B | 15.7 B | 18.2 B | 18.2 B | 86.8 B | 4.49 B | 88.5 B | 88.5 B | 74.3 B | - | 70.1 B | 70.1 B | 60.1 B | 60.1 B | 61.9 B | 61.9 B | 62.4 B | 62.4 B | 61.4 B | 61.4 B | 47.5 B | 47.5 B | 35 B | 35 B | 29.8 B | 29.8 B | 34.8 B | 34.8 B | 46.6 B | 46.6 B | 41.7 B | - | 28.2 B | - | 21.4 B | 492 M | - | - |
Total Liabilities |
44.1 B | 41.5 B | 36.5 B | 39.3 B | 39.3 B | 38.3 B | 38.3 B | 39.4 B | 39.4 B | 129 B | 15.4 B | 132 B | 132 B | 128 B | - | 121 B | 121 B | 106 B | 106 B | 103 B | 103 B | 94.3 B | 94.3 B | 94.8 B | 94.8 B | 95.6 B | 95.6 B | 89.6 B | 89.6 B | 84.9 B | 84.9 B | 78.8 B | 78.8 B | 78.8 B | 78.8 B | 74.8 B | 10.7 B | 73.9 B | 10.7 B | 72.1 B | 9.92 B | 9 B | 10.7 B |
Retained Earnings |
1.97 B | -1.52 B | -1.78 B | -4.53 B | -4.53 B | -4.64 B | -4.64 B | -6.19 B | -6.19 B | -52.1 B | -12.6 B | -52.7 B | -52.7 B | -46.2 B | - | -43.5 B | -43.5 B | -37.6 B | -37.6 B | -37.1 B | -37.1 B | -33.8 B | -33.8 B | -38.1 B | -38.1 B | -43 B | -43 B | -40.9 B | -40.9 B | -35.6 B | -35.6 B | -31 B | -31 B | -27.4 B | -27.4 B | -27.4 B | -1.78 B | -27.7 B | -1.02 B | -29 B | -487 M | -375 M | -23 M |
Accumulated Other Comprehensive Income Loss |
- | - | 1.02 B | 7.49 B | 7.49 B | 1.06 B | 7.36 B | -28.9 B | 7.18 B | -88.2 B | 104 M | -97.4 B | 8.84 B | -94.2 B | -17 B | -91.8 B | 9.31 B | -88.2 B | 9.02 B | -85.9 B | 8.96 B | -83.8 B | 8.52 B | -81.5 B | 8.7 B | 8.48 B | 8.48 B | -79.8 B | 8.73 B | -74.3 B | 8.84 B | -72.9 B | 9.38 B | -69.9 B | 8.69 B | -67.7 B | 0.0 | -53 B | - | - | -587 M | - | - |
Total Stockholders Equity |
26.8 B | 23.4 B | 22.8 B | 20.2 B | 20.2 B | 19.9 B | 19.9 B | 18.2 B | 18.2 B | -31.2 B | 27.6 B | -26.7 B | -26.7 B | -20.2 B | -17 B | -17 B | -17 B | -11.4 B | -11.4 B | -10.9 B | -10.9 B | -8.07 B | -8.07 B | -12.2 B | -12.2 B | -17.3 B | -17.3 B | -15 B | -15 B | -9.52 B | -9.52 B | -4.38 B | -4.38 B | -1.5 B | -1.5 B | -1.57 B | 38.3 B | -1.91 B | 39.1 B | -3.47 B | 39.7 B | 39.8 B | 40.1 B |
Total Liabilities And Stockholders Equity |
70.9 B | 64.8 B | 59.3 B | 59.4 B | 59.4 B | 58.2 B | 58.2 B | 57.6 B | 57.6 B | 98 B | 43 B | 105 B | 105 B | 108 B | -17 B | 104 B | 104 B | 95 B | 95 B | 92 B | 92 B | 86.2 B | 86.2 B | 82.7 B | 82.7 B | 78.3 B | 78.3 B | 74.7 B | 74.7 B | 75.4 B | 75.4 B | 74.4 B | 74.4 B | 77.3 B | 77.3 B | 73.2 B | 49 B | 72 B | 49.8 B | - | 49.6 B | - | 50.8 B |
Total Investments |
- | - | 67 M | - | - | 358 M | - | 58 M | 58 M | 41 M | 29 B | 41 M | 41 M | 35 M | 15.4 B | 267 M | 267 M | 359 M | 359 M | 322 M | 322 M | 342 M | 342 M | 403 M | 403 M | 303 M | 303 M | 146 M | 146 M | 143 M | 143 M | 111 M | 111 M | 147 M | 147 M | 192 M | 41.8 B | 206 M | 41.8 B | 388 M | 42.2 B | 42.2 B | 42.2 B |
Total Debt |
17 B | 14.9 B | 15.2 B | 14.5 B | 14.2 B | 16.3 B | 15.9 B | 16.6 B | 16.3 B | 98 B | 5.7 B | 98.1 B | 97.2 B | 84.6 B | - | 76.9 B | 79.6 B | 70.5 B | 70.7 B | 68.3 B | 68.4 B | 62.1 B | 62.1 B | 63.3 B | 65.8 B | 68.6 B | 68.6 B | 62 B | 65.2 B | 56.6 B | 56.4 B | 54.1 B | 55.3 B | 54.5 B | 54.3 B | 48.7 B | 6.15 B | 41.4 B | - | - | 4.66 B | - | - |
Net Debt |
13.9 B | 11.7 B | 10.1 B | 7.49 B | 7.24 B | 10.8 B | 10.4 B | 10.3 B | 9.96 B | 92.8 B | 4 B | 92.4 B | 91.5 B | 78.5 B | 7.69 B | 69.2 B | 71.9 B | 65.3 B | 65.5 B | 64.6 B | 64.7 B | 60.2 B | 60.1 B | 60.9 B | 63.5 B | 66.7 B | 66.7 B | 59.9 B | 63.2 B | 55 B | 54.8 B | 51.1 B | 52.2 B | 50.9 B | 50.7 B | 45.6 B | 6.09 B | 38.1 B | -42.9 M | -995 M | 4.57 B | -47.8 M | -461 M |
Alle Zahlen in RUB-Währung