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Энел Россия ENRU

Энел Россия Bilanz 2005-2025 | ENRU

Bilanz Jährlich Энел Россия

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Cash And Cash Equivalents

909 M 4.58 B 10.2 B 11.6 B 11.1 B 6.09 B 5.98 B 5.75 B 10.4 B 7.56 B 8.62 B 5.35 B 4.74 B 537 M 1.01 B 857 M 827 M 325 M 124 M

Total Current Assets

9.5 B 13.4 B 19 B 20.3 B 26 B 18.1 B 17.5 B 16.4 B 28.3 B 26.8 B 21.6 B 18.3 B 16.3 B 10.5 B 10 B 7.65 B 14.4 B 18 B 1.85 B

Property Plant Equipment Net

52.7 B 46.6 B 69.8 B 53.1 B 41.1 B 63 B 60.2 B 56.5 B 51.9 B 111 B 110 B 108 B 101 B 88.1 B 78.6 B 74 B 55.9 B 44.1 B 18.8 B

Intangible Assets

431 M 550 M 723 M 628 M 315 M 261 M 288 M 336 M 328 M 549 M 664 M 810 M - - - - - - -

Goodwill And Intangible Assets

431 M 550 M 723 M 628 M 315 M 261 M 288 M 336 M 328 M 549 M 664 M 810 M 819 M 698 M 310 M - - - -

Long-Term Investments

4.88 M 4.88 M - - 70.2 M - - 679 M 1.63 B - - - - - - - -7.02 B -13 B -

Tax Assets

- - - - 317 M - - 1.16 B 2.09 B - - - - - - - - - 1.51 M

Total Non Current Assets

57.5 B 51.9 B 72.5 B 56.4 B 44.1 B 65.8 B 63.5 B 60.9 B 58 B 115 B 111 B 110 B 103 B 90 B 81.7 B 75.1 B 56.5 B 44.4 B 33 B

Total Assets

67 B 65.4 B 91.5 B 76.7 B 70 B 83.9 B 81 B 77.3 B 86.4 B 141 B 133 B 128 B 119 B 101 B 91.7 B 82.8 B 70.9 B 62.4 B 34.9 B

Account Payables

3.81 B 2.77 B 7.74 B 6.39 B 5.59 B 6.56 B 9.59 B 9.15 B 13.8 B 13.4 B 10 B 8.25 B 5.68 B 4.31 B 3.87 B 2.48 B 2.71 B 1.58 B 674 M

Short-Term Debt

7.39 B 9.9 B 6.38 B 5.46 B 1.67 B 9.42 B 12.8 B 2.74 B 3.39 B 7.4 B 7.41 B 5.24 B 1.29 B 5.49 B 4 B 6.97 B - 621 M -

Tax Payables

- - 426 M 417 M 5 B 1.55 B 1.32 B 1.12 B 1.06 B 763 M 1.19 B 811 M 1.42 B 1.07 B 784 M 569 M 545 M 581 M 97.6 M

Deferred Revenue

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

Total Current Liabilities

13.2 B 14.5 B 16.7 B 14.3 B 16.3 B 19.9 B 25.6 B 15.5 B 20.9 B 23.5 B 21 B 17.5 B 9.34 B 12.5 B 9.06 B 10.4 B 3.87 B 2.79 B 982 M

Long-Term Debt

22.7 B 24.7 B 29.8 B 19.9 B 13.6 B 16 B 11.1 B 23.4 B 31.6 B 18.5 B 15.8 B 23.4 B 30.9 B 13.8 B 13.7 B - 4.45 B 5 B -

Deferred Revenue Non Current

- - 1.23 B 1.56 B - - 2.76 B - - 2.74 B 4.77 B 1.69 B - 1.49 B 722 M - 545 M - -

Deferred Tax Liabilities Non Current

- - 694 M 94.4 M - 1.51 B 235 M - - 10.2 B 8.19 B 8.09 B 7.39 B 6.39 B 6.4 B 7.54 B 6.86 B 5.42 B 30.4 M

Total Non Current Liabilities

24.3 B 26 B 32 B 21.8 B 15.5 B 19.5 B 14.1 B 26.6 B 34.4 B 34.2 B 33.5 B 34.9 B 39.5 B 23.1 B 21.6 B 8.3 B 12.4 B 10.7 B 30.4 M

Total Liabilities

37.5 B 40.5 B 48.6 B 36.2 B 31.8 B 39.3 B 39.7 B 42 B 55.3 B 57.7 B 54.5 B 52.3 B 48.8 B 35.6 B 30.6 B 18.7 B 16.3 B 13.5 B 1.01 B

Retained Earnings

-12.6 B -17.2 B 993 M -1.77 B -2.34 B 1.99 B -582 M -6.69 B -10.9 B 41 B 36.2 B 33.8 B 28 B 23 B 19.3 B 7.03 B 13.3 B 3.94 B 4.43 B

Accumulated Other Comprehensive Income Loss

-0.000002 -20.1 M - - - - - - - - - - - - - - - - -

Total Stockholders Equity

29.6 B 25 B 43 B 40.7 B 38.3 B 44.6 B 41.4 B 35.3 B 31.1 B 83.8 B 78.1 B 75.5 B 70.1 B 64.9 B 61.1 B 64 B 54.7 B 48.9 B 33.8 B

Total Liabilities And Stockholders Equity

67 B 65.4 B 91.5 B 76.7 B 70 B 83.9 B 81 B 77.3 B 86.4 B 141 B 133 B 128 B 119 B 101 B 91.7 B 82.8 B 70.9 B 62.4 B 34.9 B

Total Investments

4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 37.8 M 41.2 M 48 M 30 M 18.3 M 28.5 M 44.2 M 53 M 86.6 M 63.7 M 70 M 139 M 40.3 M 14.2 B

Total Debt

30.1 B 34.6 B 36.2 B 25.3 B 15.3 B 25.5 B 23.9 B 26.1 B 35 B 28.6 B 27.9 B 30.3 B 32.2 B 20.7 B 18.4 B 6.97 B 5 B 5.62 B -

Net Debt

29.2 B 30 B 26 B 13.7 B 4.17 B 19.4 B 17.9 B 20.3 B 24.5 B 21.1 B 19.3 B 25 B 27.4 B 20.2 B 17.4 B 6.11 B 4.17 B 5.3 B -124 M

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Энел Россия

2024-Q3 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 2006-Q2 2005-Q4

Cash And Cash Equivalents

2.62 B 4.01 B 3.74 B 909 M 3.11 B 4.04 B 6.09 B 4.58 B 5.42 B 8.87 B 12.3 B 10.2 B 7.69 B 8.13 B 12.4 B 11.6 B 12.2 B 9.87 B 10.5 B 11.1 B 6.06 B 8.26 B 6.44 B 6.09 B 3.75 B 3.47 B 5.58 B 5.98 B 5.15 B 3.88 B 7.13 B 5.75 B 10.4 B 7.94 B 20 B 10.4 B 6.52 B 12.8 B 8.16 B 7.56 B 3.72 B 2.98 B 6.91 B 8.62 B 3.13 B 2.26 B 5.11 B 5.35 B - 4.74 B 404 M 124 M

Total Current Assets

10.1 B 11 B 11.2 B 9.5 B 10.2 B 11.6 B 14.4 B 13.4 B 14.3 B 17.2 B 20.1 B 19 B 17.9 B 17.2 B 22.6 B 20.3 B 22.1 B 25.4 B 28.4 B 26 B 37.7 B 39.8 B 17.7 B 18.1 B 15.4 B 13.9 B 15.7 B 17.5 B 16.4 B 15.4 B 17.4 B 16.4 B 23 B 21.2 B 35 B 28.3 B 20.1 B 25.6 B 24.6 B 26.8 B 16.9 B 14.8 B 20.4 B 21.6 B 15 B 14.6 B 18.1 B 18.3 B 17 B 16.3 B 4.73 B 1.85 B

Property Plant Equipment Net

55.1 B 54 B 54.2 B 52.7 B 48.5 B 45.6 B 46.9 B 46.6 B 60.9 B 59.9 B 71.8 B 69.8 B 68.1 B 61.8 B 58.2 B 53.1 B 50.9 B 46.7 B 43 B 41.1 B 38.4 B 38.1 B 64.8 B 63 B 61.1 B 60.2 B 60 B 60.2 B 58.7 B 58.2 B 56.6 B 56.5 B 53.5 B 53 B - 51.9 B - 107 B - 111 B - 111 B - 110 B - 108 B - 108 B - 101 B 30.7 B 18.8 B

Intangible Assets

286 M 335 M 386 M 431 M 419 M 444 M 482 M 550 M - - - 723 M - - - 628 M - - - 315 M - - - 261 M - - - 288 M - - - 336 M - - - 328 M - - - 549 M - - - 664 M - - - 810 M - - - -

Goodwill And Intangible Assets

286 M 335 M 386 M 431 M 419 M 444 M 482 M 550 M 599 M 610 M 672 M 723 M 736 M 735 M 627 M 628 M 280 M 318 M 306 M 315 M 358 M 410 M - 261 M - 270 M - 288 M - 309 M - 336 M - 330 M - 328 M - 383 M - 549 M - 537 M - 664 M - 669 M - 810 M - 819 M - -

Long-Term Investments

4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M - - - - - - - - - 4.88 M 4.88 M 70.2 M - 45.4 M - - - - - - - 618 M - 679 M - 1.04 B - 1.63 B - - - - - - - - - - - - - - - -

Tax Assets

- - - - - - - - 2.7 B 2.77 B - - - - - - - 179 M 320 M 317 M - 184 M - - - - - - - 413 M - 1.16 B - 1.94 B - 2.09 B - - - - - - - - - - - - - - 3.26 M 1.51 M

Total Non Current Assets

59.6 B 59.3 B 58.8 B 57.5 B 53.4 B 52.2 B 52.1 B 51.9 B 64.7 B 63.8 B 74.2 B 72.5 B 71.1 B 65.3 B 61.6 B 56.4 B 53.4 B 49.6 B 46 B 44.1 B 41.3 B 41.1 B 67.7 B 65.8 B 64.3 B 63.2 B 63 B 63.5 B 62.2 B 61.8 B 60.7 B 60.9 B 58.7 B 58.6 B 57.6 B 58 B 57.4 B 112 B 113 B 115 B 112 B 112 B 113 B 111 B 109 B 109 B 109 B 110 B 106 B 103 B 30.8 B 33 B

Total Assets

69.6 B 70.2 B 70 B 67 B 63.6 B 63.8 B 66.4 B 65.4 B 78.9 B 81 B 94.3 B 91.5 B 88.9 B 82.4 B 84.2 B 76.7 B 75.5 B 75 B 74.4 B 70 B 79.1 B 80.9 B 85.4 B 83.9 B 79.7 B 77.2 B 78.7 B 81 B 78.6 B 77.2 B 78.2 B 77.3 B 81.7 B 79.8 B 92.6 B 86.4 B 77.5 B 137 B 138 B 141 B 129 B 126 B 133 B 133 B 124 B 124 B 127 B 128 B 123 B 119 B 35.5 B 34.9 B

Account Payables

4.44 B 4.8 B 5.05 B 3.81 B 3.58 B 2.78 B 2.99 B 2.77 B 5 B 211 M 8.43 B 7.74 B 8.65 B 7.69 B 6.94 B 6.39 B 8.15 B 11 B 8.09 B 5.59 B 9.37 B 11.7 B - 6.56 B - 5.8 B - 9.59 B - 9.99 B - 9.15 B - 8.75 B - 13.8 B - 13.8 B - 13.4 B - 9.1 B - 10 B - 6.55 B - 8.25 B - 5.68 B 666 M 674 M

Short-Term Debt

7.18 B 7.46 B 7.51 B 7.39 B 6.28 B 7.47 B 9.83 B 9.9 B 10.3 B 5.38 B 7.22 B 6.38 B 7.24 B 4.56 B 4.92 B 5.46 B 2.04 B 1.67 B 1.67 B 1.67 B 8.67 B 4.35 B 9.35 B 9.42 B 9.39 B 12.7 B 12.8 B 12.8 B - 7.79 B - 2.74 B - 3.73 B - 3.39 B - 7.42 B - 7.4 B - 2.5 B - 7.41 B - 6.32 B - 5.24 B - 1.29 B 1.77 B -

Tax Payables

- - - - - - - - 419 M 6.03 B 592 M 426 M 296 M 30.8 M 2.73 B 417 M 873 M 561 M 2.18 B 5 B 1.35 B 1 B - 1.55 B - 1.09 B - 1.32 B - 829 M - 1.12 B - 743 M - 1.06 B - 899 M - 763 M - 1.6 B - 1.19 B - 1.51 B - 811 M - 1.42 B 397 M 97.6 M

Deferred Revenue

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

Total Current Liabilities

13.5 B 13.9 B 14.5 B 13.2 B 10.9 B 11.3 B 14.3 B 14.5 B 16.4 B 14.4 B 17.4 B 16.7 B 17.7 B 13.8 B 16.8 B 14.3 B 12.3 B 14.4 B 14.2 B 16.3 B 21.2 B 19.1 B 19.6 B 19.9 B 19.1 B 20.8 B 22 B 25.6 B 24.8 B 19.6 B 14.5 B 15.5 B 17.3 B 15.6 B 27.7 B 20.9 B 17.3 B 23.2 B 22 B 23.5 B 17.5 B 13.9 B 18.3 B 21 B 14.8 B 15.2 B 14.6 B 17.5 B 13.3 B 9.34 B 3.53 B 982 M

Long-Term Debt

21.1 B 21.9 B 21.9 B 22.7 B 22.9 B 23.7 B 23.9 B 24.7 B 25 B 29.9 B 29.9 B 29.8 B 26.4 B 23 B 21.6 B 18.3 B 21.3 B 20.4 B 17.3 B 13.6 B 18.7 B 23.8 B 15.5 B 16 B 15.5 B 10.1 B 10.2 B 8.3 B 11.4 B 17.3 B 22 B 23.4 B 28 B 29 B 30.8 B 31.6 B 26.8 B 20.1 B 19.5 B 18.5 B 16.5 B 15.1 B 22 B 15.8 B 20.7 B 18.1 B 24.9 B 23.4 B - 30.9 B 102 M -

Deferred Revenue Non Current

- - - - - - - - - - - 1.23 B 1.3 B 1.3 B 1.59 B 1.56 B - - - - - - - - - 2.87 B - 2.76 B - - - - - - - - - 2.8 B - 2.74 B - 4.97 B - 4.77 B - 3.3 B - 1.69 B - - - -

Deferred Tax Liabilities Non Current

- - - - - - - - 1.48 B 1.32 B 867 M 694 M 505 M 361 M 465 M 94.4 M 291 M - - - 97.3 M - - 1.51 B - 634 M - 235 M - - - - - - - - - 9.19 B - 10.2 B - 7.87 B - 8.19 B - 8.03 B - 8.09 B - 7.39 B 67.2 M 30.4 M

Total Non Current Liabilities

23 B 23.7 B 23.6 B 24.3 B 24.5 B 25.1 B 25.2 B 26 B 27.8 B 32.4 B 32.2 B 32 B 28.5 B 26.2 B 25.6 B 21.8 B 22.9 B 21.7 B 18.8 B 15.5 B 20.1 B 25.7 B 19.1 B 19.5 B 19.4 B 16.5 B 13 B 14.1 B 14.6 B 20.5 B 25.2 B 26.6 B 31.1 B 32.2 B 33.7 B 34.4 B 29.6 B 34.9 B 32.1 B 34.2 B 30.4 B 32.9 B 35 B 33.5 B 32 B 32.7 B 36.6 B 34.9 B 35.4 B 39.5 B 169 M 30.4 M

Total Liabilities

36.5 B 37.6 B 38.1 B 37.5 B 35.3 B 36.4 B 39.5 B 40.5 B 44.2 B 46.8 B 49.5 B 48.6 B 46.2 B 40 B 42.3 B 36.2 B 35.2 B 36.1 B 33 B 31.8 B 41.3 B 44.8 B 38.7 B 39.3 B 38.4 B 37.2 B 35 B 39.7 B 78.6 B 40.1 B 78.2 B 42 B 81.7 B 47.8 B 92.6 B 55.3 B 77.5 B 58.1 B 138 B 57.7 B 129 B 46.8 B 133 B 54.5 B 124 B 48 B 127 B 52.3 B 48.7 B 48.8 B 3.7 B 1.01 B

Retained Earnings

-8.9 B -9.42 B -10.1 B -12.6 B -13.8 B -14.6 B -15.1 B -17.2 B -7.03 B -7.57 B 2.91 B 993 M 690 M 270 M -193 M -1.77 B -2.19 B -2.54 B -878 M -2.34 B -3.04 B -5.16 B - 1.99 B - -2.48 B - -582 M - -4.79 B - -6.69 B - -10.2 B - -10.9 B - 37.2 B - 41 B - 37.7 B - 36.2 B - 34.2 B - 33.8 B - 28 B -7.56 B 4.43 B

Accumulated Other Comprehensive Income Loss

- -0.0 0.0 -0.0 -0.0 - -20.1 M -20.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Stockholders Equity

33.3 B 32.8 B 32 B 29.6 B 28.4 B 27.6 B 27.1 B 25 B 34.9 B 34.4 B 44.9 B 43 B 42.8 B 42.5 B 42 B 40.7 B 40.4 B 39 B 41.5 B 38.3 B 37.9 B 36.2 B 46.8 B 44.6 B 41.4 B 40 B 43.8 B 41.4 B 39.2 B 37.2 B 38.5 B 35.3 B 33.4 B 32 B 31.3 B 31.1 B 30.6 B 79.4 B 83.8 B 83.8 B 81.3 B 79.6 B 79.9 B 78.1 B 77.5 B 76 B 76 B 75.5 B 74.8 B 70.1 B 31.8 B 33.8 B

Total Liabilities And Stockholders Equity

69.6 B 70.2 B 70 B 67 B 63.6 B 63.8 B 66.4 B 65.4 B 78.9 B 81 B 94.3 B 91.5 B 88.9 B 82.4 B 84.2 B 76.7 B 75.5 B 75 B 74.4 B 70 B 79.1 B 80.9 B 85.4 B 83.9 B 79.7 B 77.2 B 78.7 B 81 B 118 B 77.2 B 117 B 77.3 B 115 B 79.8 B 124 B 86.4 B 108 B 137 B 222 B 141 B 210 B 126 B 213 B 133 B 202 B 124 B 203 B 128 B 123 B 119 B 35.5 B 34.9 B

Total Investments

4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M 4.88 M -4.96 M 4.88 M 4.88 M 4.88 M 43.4 M 45.4 M - 37.8 M - 43.3 M - 41.2 M - 42.8 M - 48 M - 35.7 M - 30 M - 28.5 M - 18.3 M - 28.8 M - 28.5 M - 31.5 M - 44.2 M - 53 M 75.9 M 14.2 B

Total Debt

28.3 B 29.4 B 29.4 B 30.1 B 29.1 B 31.2 B 33.7 B 34.6 B 35.3 B 35.3 B 37.1 B 36.2 B 33.6 B 28.8 B 28.1 B 25.3 B 23.3 B 22 B 18.9 B 15.3 B 27.3 B 28.2 B 24.9 B 25.5 B 24.9 B 25.7 B 23 B 23.9 B 25.2 B 25.1 B 24.7 B 26.1 B 31.7 B 32.8 B 44.4 B 35 B 29.7 B 30.4 B 29.2 B 28.6 B 23.2 B 22.6 B 29.5 B 27.9 B 28.1 B 27.7 B 30.2 B 30.3 B - 32.2 B 1.87 B -

Net Debt

25.7 B 25.4 B 25.7 B 29.2 B 26 B 27.1 B 27.6 B 30 B 29.8 B 26.4 B 24.8 B 26 B 25.9 B 20.7 B 15.7 B 13.7 B 11.1 B 12.2 B 8.47 B 4.17 B 21.3 B 19.9 B 18.4 B 19.4 B 21.2 B 22.2 B 17.5 B 17.9 B 20.1 B 21.2 B 17.6 B 20.3 B 21.3 B 24.8 B 24.4 B 24.5 B 23.2 B 17.6 B 21.1 B 21.1 B 19.5 B 19.6 B 22.6 B 19.3 B 25 B 25.4 B 25 B 25 B - 27.4 B 1.47 B -124 M

Alle Zahlen in RUB-Währung