marketcap
Facebook
Twitter
Telegram
Fehler meldenEtalon Group PLC Bilanz 2008-2025 | ETLN
Bilanz Jährlich Etalon Group PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
9.76 B | 23.8 B | 44.6 B | 25.8 B | 31.1 B | 23.1 B | 14.1 B | 10.2 B | 11.5 B | 14.6 B | 8.14 B | 10.7 B | 14.5 B | 3.64 B | 3.42 B | 2.38 B |
Total Current Assets |
224 B | 227 B | 205 B | 171 B | 158 B | 118 B | 123 B | 104 B | 98.2 B | 88.5 B | 78.3 B | 70.2 B | 55.4 B | 33.7 B | 34.1 B | 35 B |
Property Plant Equipment Net |
6.2 B | 4.53 B | 4.05 B | 3.51 B | 3.56 B | 3.2 B | 3.08 B | 2.89 B | 2.48 B | 2.5 B | 1.96 B | 2.38 B | 2.01 B | 1.66 B | 1.66 B | 1.12 B |
Intangible Assets |
2.97 B | 2.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
2.97 B | 2.65 B | - | - | -190 M | - | -6.94 B | -6.16 B | - | 4.96 B | 7.68 B | 7.34 B | 1.88 B | 1.25 B | 833 M | 1 |
Long-Term Investments |
15.3 B | 328 M | 458 M | 24 M | 190 M | -112 M | 6.94 B | 6.16 B | - | -596 M | -4.93 B | -6.85 B | -1.24 B | -302 M | 6 M | 193 M |
Tax Assets |
44.6 B | 11.4 B | 7.35 B | 6.69 B | 3.92 B | 2.8 B | 2.17 B | 1.41 B | 1.16 B | 885 M | 560 M | 434 M | 679 M | 263 M | 1.12 B | 2.57 B |
Total Non Current Assets |
70.7 B | 21.1 B | 16.6 B | 15.6 B | 13.4 B | 12.8 B | 12.2 B | 10.5 B | 8.06 B | 7.76 B | 5.28 B | 3.32 B | 3.42 B | 2.9 B | 3.62 B | 4.4 B |
Total Assets |
295 B | 248 B | 222 B | 187 B | 171 B | 131 B | 135 B | 114 B | 106 B | 96.3 B | 83.6 B | 73.5 B | 58.8 B | 36.5 B | 37.7 B | 39.4 B |
Account Payables |
20.9 B | 12 B | 5 B | 6.4 B | 5.38 B | 4.88 B | 14.9 B | 3 B | 3.47 B | 6.07 B | 3.4 B | 2.89 B | 2.27 B | 2.54 B | 1.01 B | 2.28 B |
Short-Term Debt |
36.5 B | 22.3 B | 18.8 B | 16.7 B | 11.1 B | 3.35 B | 2.58 B | 5.68 B | 6.33 B | 3.92 B | 3.07 B | 3.83 B | 2 B | 1.51 B | 3.41 B | 4.87 B |
Tax Payables |
1.31 B | 6.13 B | 4.75 B | 3.95 B | 3.84 B | 3.43 B | 3.52 B | 2.72 B | 1.95 B | 2.29 B | 3.74 B | 1.62 B | 447 M | 367 M | 175 M | 22 M |
Deferred Revenue |
8.63 B | 12.2 B | 14.2 B | 28.4 B | 49.3 B | 38.9 B | 34.4 B | 31.8 B | 25.1 B | 17 B | 20.1 B | 14.3 B | - | 1 | - | - |
Total Current Liabilities |
94.8 B | 69 B | 54.8 B | 66 B | 66.7 B | 48 B | 45 B | 41.1 B | 35.5 B | 27.6 B | 27 B | 21.4 B | 17 B | 16.9 B | 25.8 B | 32.8 B |
Long-Term Debt |
89.6 B | 78.6 B | 74 B | 35.6 B | 43.6 B | 17.6 B | 21.4 B | 12.4 B | 13.2 B | 12.5 B | 10.4 B | 13 B | 8.46 B | 6.7 B | 2.57 B | 1.87 B |
Deferred Revenue Non Current |
24.3 M | - | - | - | - | 218 M | -14.5 B | 11 M | 20 M | 18 M | 21 M | 30 M | -4.28 B | -2.69 B | 1.01 B | 2 |
Deferred Tax Liabilities Non Current |
36.9 B | 7.51 B | 7.43 B | 7.93 B | 6.46 B | 2.81 B | 2.94 B | 1.56 B | 1.81 B | 1.46 B | 826 M | 226 M | 98 M | 40 M | 840 M | 1.67 B |
Total Non Current Liabilities |
129 B | 105 B | 106 B | 69.4 B | 52.1 B | 22.5 B | 27 B | 14.9 B | 16 B | 16.8 B | 11.9 B | 14.1 B | 8.68 B | 7.08 B | 3.88 B | 3.66 B |
Total Liabilities |
223 B | 174 B | 161 B | 135 B | 119 B | 70.5 B | 72 B | 56 B | 51.4 B | 44.4 B | 38.9 B | 35.5 B | 25.7 B | 24 B | 29.6 B | 36.4 B |
Retained Earnings |
44.7 B | 47.8 B | 35 B | 35.6 B | 37.1 B | 44.6 B | 48.7 B | 43.1 B | 39.7 B | 36.5 B | 29.3 B | 22.7 B | 17.7 B | 10.2 B | 5.33 B | 397 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | -2.42 B | -2.26 B | -2.04 B | -1.84 B | -1.78 B | -1.52 B | -1.28 B | -1.01 B | -810 M | -634 M | - |
Total Stockholders Equity |
71.1 B | 74.2 B | 61.4 B | 51.1 B | 52.6 B | 60.1 B | 62.8 B | 58.1 B | 54.7 B | 51.5 B | 44.3 B | 37.7 B | 32.7 B | 12.1 B | 7.28 B | 2.35 B |
Total Liabilities And Stockholders Equity |
295 B | 248 B | 222 B | 187 B | 171 B | 131 B | 135 B | 114 B | 106 B | 96.3 B | 83.6 B | 73.5 B | 58.8 B | 36.5 B | 37.7 B | 39.4 B |
Total Investments |
15.3 B | 328 M | 500 M | 124 M | 80 M | 23 M | 153 M | 385 M | 612 M | 240 M | 10 M | 20 M | 88 M | 39 M | 33 M | 226 M |
Total Debt |
130 B | 101 B | 92.8 B | 52.4 B | 54.7 B | 20.9 B | 24 B | 18.1 B | 19.5 B | 16.5 B | 13.4 B | 16.8 B | 10.5 B | 8.21 B | 5.98 B | 6.74 B |
Net Debt |
120 B | 77.1 B | 48.2 B | 26.5 B | 23.6 B | -2.15 B | 9.87 B | 7.9 B | 8 B | 1.83 B | 5.3 B | 6.09 B | -4.02 B | 4.57 B | 2.57 B | 4.36 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich Etalon Group PLC
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
7 B | 9.76 B | 25.6 B | 23.8 B | 39.2 B | 44.6 B | 40 B | 25.8 B | 24.7 B | 31.1 B | 35.8 B | 23.1 B | 18.9 B | 14.1 B | 9.39 B | 10.2 B | 15.8 B | 11.5 B | 10 B | 14.6 B | 9.64 B | 8.14 B | 8.56 B | 10.7 B | 13.3 B | 14.5 B | 3.64 B | 3.53 B | 3.42 B | 2.9 B |
Total Current Assets |
233 B | 224 B | 228 B | 227 B | 236 B | 205 B | 189 B | 171 B | 148 B | 158 B | 169 B | 118 B | 125 B | 123 B | 115 B | 104 B | 106 B | 98.2 B | 89.3 B | 88.5 B | 90 B | 78.3 B | 70.8 B | 70.2 B | 59.1 B | 55.4 B | 33.7 B | 33.9 B | 34.1 B | 34.5 B |
Property Plant Equipment Net |
6.74 B | 6.2 B | 4.96 B | 4.53 B | 4.49 B | 4.05 B | 3.33 B | 3.51 B | 3.43 B | 3.56 B | 3.64 B | 3.2 B | 3.16 B | 3.08 B | 2.93 B | 2.89 B | 2.43 B | 2.48 B | 2.35 B | 2.5 B | 2.33 B | 1.96 B | 1.85 B | 2.38 B | 2.15 B | 2.01 B | 1.66 B | 1.66 B | 1.66 B | 1.39 B |
Intangible Assets |
6.6 B | 2.97 B | 2.64 B | 2.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
6.6 B | 2.97 B | 2.64 B | 2.65 B | 194 M | - | - | - | - | -5.95 B | - | - | - | - | - | - | - | - | - | 4.96 B | - | 7.68 B | - | 7.34 B | 3.55 B | 1.88 B | 1.25 B | 1.04 B | 833 M | 417 M |
Long-Term Investments |
12.4 B | 15.3 B | 1.81 B | 328 M | 4.01 B | 12 M | 10 M | 24 M | -187 M | 5.95 B | -804 M | -112 M | 271 M | 288 M | 179 M | - | - | - | - | -596 M | - | -4.93 B | - | -6.85 B | -3.03 B | -1.24 B | -302 M | -148 M | 6 M | 99.5 M |
Tax Assets |
- | 44.6 B | 11.7 B | 11.4 B | 9.55 B | 7.35 B | 7.7 B | 6.69 B | 5.22 B | 3.92 B | 3.3 B | 2.8 B | - | - | - | 1.41 B | 1.41 B | 1.16 B | 1.04 B | 885 M | 710 M | 560 M | 433 M | 434 M | 536 M | 679 M | 263 M | 690 M | 1.12 B | 1.84 B |
Total Non Current Assets |
40.9 B | 70.7 B | 22.3 B | 21.1 B | 18.3 B | 16.6 B | 15.5 B | 15.6 B | 14 B | 13.4 B | 14.4 B | 12.8 B | 13.5 B | 12.2 B | 11.2 B | 10.5 B | 8.69 B | 8.06 B | 6.86 B | 7.76 B | 5.54 B | 5.28 B | 3.56 B | 3.32 B | 3.22 B | 3.42 B | 2.9 B | 3.26 B | 3.62 B | 4.01 B |
Total Assets |
274 B | 295 B | 250 B | 248 B | 255 B | 222 B | 204 B | 187 B | 162 B | 171 B | 184 B | 131 B | 138 B | 135 B | 126 B | 114 B | 115 B | 106 B | 96.2 B | 96.3 B | 95.6 B | 83.6 B | 74.4 B | 73.5 B | 62.4 B | 58.8 B | 36.5 B | 37.1 B | 37.7 B | 38.5 B |
Account Payables |
4.16 B | 20.9 B | 24.7 B | 12 B | 13.3 B | 5 B | 4.87 B | 6.4 B | 4.1 B | 5.38 B | 5.82 B | 4.88 B | 4.08 B | 7.26 B | 4.14 B | 3 B | 5 B | 3.47 B | 4.94 B | 6.07 B | 5.88 B | 3.4 B | 3.14 B | 2.89 B | 2.45 B | 2.27 B | 2.54 B | 1.78 B | 1.01 B | 1.65 B |
Short-Term Debt |
25.4 B | 40.1 B | 20.5 B | 22.3 B | 24.4 B | 18.8 B | 11.1 B | 16.7 B | 16.1 B | 11.1 B | 8.15 B | 3.35 B | 2.13 B | 2.58 B | 4.08 B | 5.68 B | 8.76 B | 6.33 B | 5.19 B | 3.92 B | 4.72 B | 3.07 B | 2.37 B | 3.83 B | 3.39 B | 2 B | 1.51 B | 2.46 B | 3.41 B | 4.14 B |
Tax Payables |
- | 1.31 B | 990 M | 6.13 B | 5.83 B | 4.75 B | 4.98 B | 3.95 B | 4.24 B | 3.84 B | 4.45 B | 3.43 B | - | - | - | 2.72 B | 1.66 B | 1.95 B | 1.95 B | 2.29 B | 4.06 B | 3.74 B | 2.77 B | 1.62 B | 1.87 B | 447 M | 367 M | 271 M | 175 M | 98.5 M |
Deferred Revenue |
- | 8.63 B | 13.5 B | 12.2 B | 14.8 B | 14.2 B | 22.1 B | 28.4 B | 33.2 B | 49.3 B | 53.6 B | 38.9 B | - | - | - | 31.8 B | 30.7 B | 25.1 B | 14.6 B | 17 B | 27.4 B | 20.1 B | 15.1 B | 14.3 B | 13 B | - | 1 | 0.5 | - | - |
Total Current Liabilities |
70.6 B | 94.8 B | 80.2 B | 69 B | 73.8 B | 54.8 B | 54 B | 66 B | 68.9 B | 66.7 B | 68.4 B | 48 B | 53.9 B | 45 B | 47.3 B | 41.1 B | 45 B | 35.5 B | 25.2 B | 27.6 B | 38.5 B | 27 B | 21 B | 21.4 B | 19.1 B | 17 B | 16.9 B | 21.3 B | 25.8 B | 29.3 B |
Long-Term Debt |
127 B | 89.6 B | 90.6 B | 78.6 B | 81.4 B | 74 B | 54.1 B | 35.6 B | 34.7 B | 43.6 B | 35 B | 17.6 B | 20.7 B | 21.4 B | 15 B | 12.4 B | 13 B | 13.2 B | 13.5 B | 12.5 B | 10.2 B | 10.4 B | 10.9 B | 13 B | 7.47 B | 8.46 B | 6.7 B | 4.64 B | 2.57 B | 2.22 B |
Deferred Revenue Non Current |
- | 7.21 B | 9.07 B | - | - | - | -46.4 B | -20.4 B | -21.8 B | -33.6 B | 1 M | 218 M | - | - | - | 11 M | 23 M | 20 M | -4.59 B | 18 M | -255 M | 21 M | 13 M | 30 M | 3 M | -4.28 B | -2.69 B | -841 M | 1.01 B | 506 M |
Deferred Tax Liabilities Non Current |
- | 36.9 B | 6.67 B | 7.51 B | 7.74 B | 7.43 B | 8.38 B | 7.93 B | 7.34 B | 6.46 B | 6.55 B | 2.81 B | - | - | - | 1.56 B | 1.1 B | 1.81 B | 1.25 B | 1.46 B | 650 M | 826 M | 402 M | 226 M | 272 M | 98 M | 40 M | 440 M | 840 M | 1.25 B |
Total Non Current Liabilities |
134 B | 129 B | 98.3 B | 105 B | 108 B | 106 B | 86.9 B | 69.4 B | 42.6 B | 52.1 B | 43 B | 22.5 B | 25.3 B | 27 B | 19.5 B | 14.9 B | 14.8 B | 16 B | 18.8 B | 16.8 B | 11.5 B | 11.9 B | 12.3 B | 14.1 B | 7.83 B | 8.68 B | 7.08 B | 5.48 B | 3.88 B | 3.77 B |
Total Liabilities |
204 B | 223 B | 179 B | 174 B | 181 B | 161 B | 141 B | 135 B | 111 B | 119 B | 111 B | 70.5 B | 79.2 B | 72 B | 66.8 B | 56 B | 59.7 B | 51.4 B | 44 B | 44.4 B | 49.9 B | 38.9 B | 33.3 B | 35.5 B | 26.9 B | 25.7 B | 24 B | 26.8 B | 29.6 B | 33 B |
Retained Earnings |
43 B | 44.7 B | 45.6 B | 47.8 B | 46.7 B | 35 B | 36.9 B | 35.6 B | 35.3 B | 37.1 B | 41.8 B | 44.6 B | 43.4 B | 48.7 B | 44.3 B | 43.1 B | 40.1 B | 39.7 B | 37 B | 36.5 B | 30.3 B | 29.3 B | 25.8 B | 22.7 B | 20 B | 17.7 B | 10.2 B | 7.74 B | 5.33 B | 2.86 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | -2.83 B | -2.94 B | -2.68 B | -2.61 B | -2.42 B | - | 221 M | - | -2.04 B | -1.96 B | -1.84 B | -1.91 B | -1.78 B | -1.69 B | -1.52 B | -1.38 B | -1.28 B | -1.2 B | -1.01 B | -810 M | -722 M | -634 M | -317 M |
Total Stockholders Equity |
69.4 B | 71.1 B | 71.9 B | 74.2 B | 73 B | 61.4 B | 63.4 B | 51.1 B | 50.8 B | 52.6 B | 57.3 B | 60.1 B | 58.9 B | 62.8 B | 58.9 B | 58.1 B | 55.1 B | 54.7 B | 52 B | 51.5 B | 45.2 B | 44.3 B | 40.7 B | 37.7 B | 35 B | 32.7 B | 12.1 B | 9.69 B | 7.28 B | 4.81 B |
Total Liabilities And Stockholders Equity |
274 B | 295 B | 250 B | 248 B | 255 B | 222 B | 204 B | 187 B | 162 B | 171 B | 184 B | 131 B | 138 B | 135 B | 126 B | 114 B | 115 B | 106 B | 96.2 B | 96.3 B | 95.6 B | 83.6 B | 74.4 B | 73.5 B | 62.4 B | 58.8 B | 36.5 B | 37.1 B | 37.7 B | 38.5 B |
Total Investments |
12.4 B | 15.3 B | 1.81 B | 328 M | 618 M | 500 M | 129 M | 124 M | 3 M | 80 M | 23 M | 23 M | 472 M | 473 M | 386 M | 385 M | 698 M | 612 M | 2.01 B | 240 M | 5.49 B | 10 M | 3.53 B | 20 M | 1 M | 88 M | 39 M | 36 M | 33 M | 130 M |
Total Debt |
152 B | 130 B | 111 B | 101 B | 106 B | 92.8 B | 65.2 B | 52.4 B | 50.8 B | 54.7 B | 43.2 B | 20.9 B | 22.8 B | 24 B | 19 B | 18.1 B | 21.7 B | 19.5 B | 18.7 B | 16.5 B | 14.9 B | 13.4 B | 13.3 B | 16.8 B | 10.9 B | 10.5 B | 8.21 B | 7.1 B | 5.98 B | 6.36 B |
Net Debt |
145 B | 120 B | 85.5 B | 77.1 B | 66.6 B | 48.2 B | 25.2 B | 26.5 B | 26.1 B | 23.6 B | 7.4 B | -2.15 B | 3.94 B | 9.87 B | 9.66 B | 7.9 B | 5.97 B | 8 B | 8.61 B | 1.83 B | 5.3 B | 5.3 B | 4.74 B | 6.09 B | -2.42 B | -4.02 B | 4.57 B | 3.57 B | 2.57 B | 3.47 B |
Alle Zahlen in RUB-Währung