
ПАОДжиТиЭл Bilanz 2007-2025 | GTLC
Bilanz Jährlich ПАОДжиТиЭл
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1 K | 2 K | 44 K | 4.82 M | 22.6 M | 1.27 M | 28 K | 474 K | 5.14 M | 8.53 M | 2.03 M | 436 K | 189 K | 2.48 M |
Total Current Assets |
8.62 B | 7.2 B | 5.51 B | 3.93 B | 3.47 B | 2.98 B | 2.47 B | 1.97 B | 1.32 B | 832 M | 735 M | 450 M | 29.4 M | 23 M |
Property Plant Equipment Net |
28.2 M | 35.3 M | 42.3 M | 52.9 M | 53 M | 56.9 M | 35.9 M | 39.9 M | 932 K | 558 K | 735 K | 912 K | 95 K | - |
Intangible Assets |
13.2 B | 14.7 B | 23.2 B | 24.8 B | 21.7 B | 25.8 B | 26.3 B | 26.7 B | 27.3 B | - | - | - | - | - |
Goodwill And Intangible Assets |
13.2 B | 14.7 B | 23.2 B | 24.8 B | 21.7 B | 25.8 B | 26.3 B | 26.7 B | 27.3 B | 20.7 B | 4.54 B | 4.58 B | 389 M | 410 M |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | - | - | - | - | 639 K | - | - | - | - | - | - | - |
Total Non Current Assets |
13.3 B | 14.7 B | 23.3 B | 24.9 B | 21.7 B | 25.8 B | 26.3 B | 26.8 B | 27.3 B | 20.7 B | 4.58 B | 4.63 B | 411 M | 410 M |
Total Assets |
21.9 B | 21.9 B | 28.8 B | 28.8 B | 25.2 B | 28.8 B | 28.8 B | 28.7 B | 28.6 B | 21.6 B | 5.32 B | 5.08 B | 441 M | 433 M |
Account Payables |
450 K | 450 K | 450 K | 462 K | 70.1 M | 42.6 M | 105 M | 87.5 M | 8.16 M | 3.29 M | 5.34 M | 4.5 M | 1.81 M | 3 K |
Short-Term Debt |
4.22 M | 4.22 M | 4.22 M | 3.36 M | 293 K | - | 4.35 M | 17 M | 45 M | 35 M | 2.16 M | - | - | 9.42 M |
Tax Payables |
119 M | 118 M | 1.28 M | 1.06 M | 1.19 M | - | - | 2.58 M | 1.76 M | - | 388 K | 1.35 M | 370 K | 67 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | 6.32 M | - | - | - | - | 11.1 M |
Total Current Liabilities |
185 M | 193 M | 63.3 M | 72.7 M | 71.7 M | 42.6 M | 107 M | 105 M | 88.2 M | 40.2 M | 8.32 M | 33.1 M | 27.4 M | 20.5 M |
Long-Term Debt |
16.4 M | 13 M | 9.6 M | 55.7 M | 24.1 M | 1.32 M | 27.7 M | 10.6 M | 17.9 M | 5.14 M | 36.4 M | 19.9 M | 210 K | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
16.4 M | 13 M | 9.6 M | 55.7 M | 49.2 M | 1.32 M | 27.7 M | 10.6 M | 17.9 M | 5.14 M | 71.3 M | 19.9 M | 211 K | 9.43 M |
Total Liabilities |
202 M | 206 M | 72.9 M | 128 M | 121 M | 43.9 M | 134 M | 116 M | 106 M | 45.4 M | 79.6 M | 53.1 M | 27.6 M | 20.5 M |
Retained Earnings |
55 M | 55 M | 54.9 M | 53.6 M | 61.3 M | 117 M | 14.3 M | 13.7 M | 6.03 M | 7.82 M | 3.25 M | 1.52 M | 5 K | -673 K |
Accumulated Other Comprehensive Income Loss |
- | - | -31.9 M | -24.9 M | -17.7 M | -13.8 M | -5.26 M | - | - | - | - | -66 K | -21 K | - |
Total Stockholders Equity |
21.7 B | 21.7 B | 28.7 B | 28.7 B | 25.1 B | 28.8 B | 28.6 B | 28.6 B | 28.5 B | 21.5 B | 5.24 B | 5.03 B | 413 M | 412 M |
Total Liabilities And Stockholders Equity |
21.9 B | 21.9 B | 28.8 B | 28.8 B | 25.2 B | 28.8 B | 28.8 B | 28.7 B | 28.6 B | 21.6 B | 5.32 B | 5.08 B | 441 M | 433 M |
Total Investments |
8.52 M | 8.52 M | 8.52 M | 2.34 M | 1.93 M | 1.85 M | 1.55 M | 445 M | - | 11.1 M | 6.08 M | - | - | 5 M |
Total Debt |
20.6 M | 17.2 M | 13.8 M | 59 M | 24.1 M | 1.32 M | 32 M | 27.6 M | 62.9 M | 40.1 M | 73.4 M | 19.9 M | 210 K | 9.42 M |
Net Debt |
20.6 M | 17.2 M | 13.8 M | 54.2 M | 1.49 M | 48 K | 32 M | 27.2 M | 57.8 M | 31.6 M | 71.4 M | 19.5 M | 21 K | 6.94 M |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich ПАОДжиТиЭл
| 2021-Q2 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
2 K | 1 K | 2 K | 2 K | 1 K | 1 K | 18 K | 44 K | 354 K | 338 K | 4.82 M | 5 K | 19 K | 30 K | 22.6 M | 97 K | 1.27 M | 27 K | 79 K | 34 K | 28 K | 30 K | 54 K | 2.1 M | 474 K | 212 K | 107 K | 580 K | 5.14 M | 31 K | 8.53 M |
Total Current Assets |
9.32 B | 7.91 B | 7.56 B | 7.2 B | 6.81 B | 6.42 B | 5.91 B | 5.51 B | 5.11 B | 4.71 B | 3.93 B | 4.63 B | 4.24 B | 3.84 B | 3.47 B | 3.34 B | 2.98 B | 2.83 B | 1.97 B | 2.59 B | 2.47 B | 2.35 B | 2.23 B | 2.1 B | 1.97 B | 1.76 B | 1.64 B | 1.44 B | 1.32 B | 953 M | 832 M |
Property Plant Equipment Net |
24.7 M | 31.7 M | 33.5 M | 35.3 M | 37 M | 38.8 M | 40.6 M | 42.3 M | 47.2 M | 49.1 M | 52.9 M | 54.7 M | 53 M | 51.2 M | 53 M | 54.9 M | 56.9 M | 32.8 M | 33.8 M | 34.9 M | 35.9 M | 37 M | 38.1 M | 39.2 M | 39.9 M | 698 K | 776 K | 558 K | 932 K | 443 K | 558 K |
Intangible Assets |
12.5 B | 14 B | 21.3 B | 21.7 B | 35.2 B | 22.5 B | 22.8 B | 23.2 B | 23.6 B | 24 B | 24.8 B | 24.1 B | 24.5 B | 24.9 B | 25.3 B | 21.9 B | 25.8 B | 25.9 B | 26 B | 26.1 B | 26.3 B | 26.4 B | 26.5 B | 26.6 B | 26.7 B | - | - | - | 27.3 B | - | - |
Goodwill And Intangible Assets |
12.5 B | 14 B | 21.3 B | 21.7 B | 35.2 B | 22.5 B | 22.8 B | 23.2 B | 23.6 B | 24 B | 24.8 B | 24.1 B | 24.5 B | 24.9 B | 25.3 B | 21.9 B | 25.8 B | 25.9 B | 26 B | 26.1 B | 26.3 B | 26.4 B | 26.5 B | 26.6 B | 26.7 B | 24.5 B | 24.9 B | 25.3 B | 27.3 B | 20.6 B | 20.7 B |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 377 K | 639 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Assets |
12.6 B | 14 B | 21.3 B | 21.7 B | 22.1 B | 22.5 B | 22.9 B | 23.3 B | 23.7 B | 24.1 B | 24.9 B | 24.2 B | 24.6 B | 24.9 B | 25.3 B | 22 B | 25.8 B | 25.9 B | 26.1 B | 26.2 B | 26.3 B | 26.4 B | 26.5 B | 26.7 B | 26.8 B | 26.9 B | 27 B | 27.2 B | 27.3 B | 20.7 B | 20.7 B |
Total Assets |
21.9 B | 21.9 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 25.3 B | 28.8 B | 28.8 B | 28 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.7 B | 28.7 B | 28.7 B | 28.6 B | 28.6 B | 21.6 B | 21.6 B |
Account Payables |
450 K | 450 K | 514 K | 164 M | 492 K | 120 M | 450 K | 452 K | 61 M | 65.2 M | 462 K | 4.65 M | 450 K | 450 K | 70.1 M | 1.18 M | 42.6 M | 78 M | 105 M | 106 M | 105 M | 104 M | 101 M | 97.4 M | 87.5 M | 160 M | 142 M | 4.5 M | 8.16 M | 571 K | 3.29 M |
Short-Term Debt |
4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 3.36 M | 3.31 M | 1.89 M | 424 K | 293 K | - | - | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 3.9 M | 3.45 M | 18.2 M | 17 M | 17.4 M | 33 M | 47 M | 45 M | 45 M | 35 M |
Tax Payables |
119 M | 119 M | 119 M | - | - | - | - | 1.28 M | - | - | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.58 M | - | - | 1.02 M | 1.76 M | - | - |
Deferred Revenue |
- | 160 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.15 M | - | 4.01 M | 6.32 M | - | - |
Total Current Liabilities |
155 M | 165 M | 168 M | 168 M | 177 M | 177 M | 60.3 M | 63.3 M | 65.2 M | 69.4 M | 72.7 M | 76.9 M | 71 M | 70.2 M | 70.4 M | 70.3 M | 42.6 M | 82.4 M | 109 M | 110 M | 107 M | 108 M | 105 M | 116 M | 105 M | 182 M | 180 M | 95.1 M | 88.2 M | 48.1 M | 40.2 M |
Long-Term Debt |
18 M | 14.6 M | 13.9 M | 13 M | 11.6 M | 11.4 M | 10.6 M | 9.6 M | 2.26 M | 1.04 M | 55.7 M | 52.8 M | 57.4 M | 53.5 M | 24.1 M | 4.87 M | 1.32 M | - | 29.5 M | 29.4 M | 27.7 M | 26.6 M | 27.1 M | 9.94 M | 10.6 M | 2.85 M | 5 M | 17 M | 17.9 M | 5.14 M | 5.14 M |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
43.1 M | 39.8 M | 13.9 M | 13 M | 11.6 M | 11.4 M | 10.6 M | 9.6 M | 2.26 M | 1.04 M | 55.7 M | 52.8 M | 57.4 M | 53.5 M | 24.1 M | 30 M | 1.32 M | - | 29.5 M | 29.4 M | 27.7 M | 26.6 M | 27.1 M | 9.94 M | 10.6 M | 2.85 M | 5 M | 17 M | 17.9 M | 5.14 M | 5.14 M |
Total Liabilities |
198 M | 204 M | 182 M | 181 M | 189 M | 188 M | 70.9 M | 72.9 M | 67.5 M | 70.4 M | 128 M | 130 M | 128 M | 124 M | 94.4 M | 100 M | 43.9 M | 82.4 M | 139 M | 139 M | 134 M | 135 M | 132 M | 125 M | 116 M | 185 M | 185 M | 112 M | 106 M | 53.2 M | 45.4 M |
Retained Earnings |
55 M | 55 M | 55 M | 55 M | 49.8 M | 51.9 M | 54.9 M | 54.9 M | 53.5 M | 53.6 M | 53.6 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 219 M | 117 M | 62.7 M | -735 M | 8.09 M | 14.3 M | 14.3 M | 14.3 M | 13.9 M | 13.7 M | 6.24 M | 6.68 M | 6.4 M | 6.03 M | 20.1 M | 7.82 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
21.7 B | 21.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 25.2 B | 28.8 B | 28.7 B | 27.9 B | 28.6 B | 28.6 B | 28.6 B | 28.6 B | 28.6 B | 28.6 B | 28.5 B | 28.5 B | 28.5 B | 28.5 B | 21.6 B | 21.5 B |
Total Liabilities And Stockholders Equity |
21.9 B | 21.9 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 25.3 B | 28.8 B | 28.8 B | 28 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 28.7 B | 28.7 B | 28.7 B | 28.6 B | 28.6 B | 21.6 B | 21.6 B |
Total Investments |
8.52 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.33 M | 1.93 M | 1.93 M | 1.85 M | 1.74 M | 1.74 M | 1.74 M | 1.55 M | 1.12 M | 446 M | 451 M | 445 M | 1.1 M | 1.1 M | 445 K | - | 1.08 M | 11.1 M |
Total Debt |
22.2 M | 18.8 M | 18.1 M | 17.2 M | 15.8 M | 15.6 M | 14.8 M | 13.8 M | 6.47 M | 5.26 M | 59 M | 56.1 M | 59.3 M | 54 M | 24.3 M | 4.87 M | 1.32 M | 4.35 M | 33.8 M | 33.7 M | 32 M | 30.5 M | 30.6 M | 28.1 M | 27.6 M | 20.2 M | 38 M | 64 M | 62.9 M | 50.1 M | 40.1 M |
Net Debt |
22.2 M | 18.8 M | 18.1 M | 17.2 M | 15.8 M | 15.6 M | 14.8 M | 13.8 M | 6.12 M | 4.92 M | 54.2 M | 56.1 M | 59.3 M | 53.9 M | 1.79 M | 4.78 M | 48 K | 4.32 M | 33.7 M | 33.7 M | 32 M | 30.4 M | 30.5 M | 26 M | 27.2 M | 20 M | 37.9 M | 63.4 M | 57.8 M | 50.1 M | 31.6 M |
Alle Zahlen in RUB-Währung
Die Bilanz ist ein grundlegender Finanzbericht von ПАОДжиТиЭл, der ein vollständiges Bild der finanziellen Lage des Unternehmens zu einem bestimmten Zeitpunkt liefert. Im Gegensatz zur Gewinn- und Verlustrechnung, die die Ergebnisse der Geschäftstätigkeit über einen bestimmten Zeitraum festhält, zeigt die Bilanz, welche Vermögenswerte das Unternehmen besitzt, welche Verbindlichkeiten gegenüber Gläubigern bestehen und welches Eigenkapital den Eigentümern zur Verfügung steht.
Für Investoren ist die Bilanz wichtig, da sie die finanzielle Stabilität des Unternehmens beurteilen, die Höhe der Schulden verstehen und erkennen lässt, wie stark das Unternehmen von Fremdfinanzierung abhängig ist. Sie hilft bei der Berechnung wichtiger Liquiditäts- und Verschuldungskennzahlen. Bei der Analyse sollte besonderes Augenmerk auf das Verhältnis von Fremd- zu Eigenkapital (Debt/Equity), die Höhe der liquiden Mittel in der Bilanz und das Verhältnis von kurzfristigen Verbindlichkeiten zu liquiden Aktiva gelegt werden.
Besonderheiten der Bilanzanalyse- Vertikale und horizontale Analyse
Die vertikale Analyse zeigt die Struktur der Bilanz als Prozentsatz der Gesamtaktiva oder -passiva, während die horizontale Analyse die Entwicklung der Kennzahlen über mehrere Perioden darstellt. - Qualität der Vermögenswerte
Es ist wichtig, nicht nur die Höhe der Vermögenswerte, sondern auch deren Liquidität und Verwertbarkeit zu bewerten. - Berücksichtigung außerbilanzieller Verpflichtungen
Einige Verpflichtungen werden möglicherweise nicht direkt in der Bilanz ausgewiesen, was zusätzliche Aufmerksamkeit erfordert.
Bilanz anderer Industrieaktien – Ingenieur Konstruktion
| Name | Preis | % 24h | Marktkapitalisierung | Land | |
|---|---|---|---|---|---|
|
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M | ||
|
Concrete Pumping Holdings
BBCP
|
$ 7.03 | 0.57 % | $ 376 M | ||
|
TopBuild Corp.
BLD
|
$ 425.91 | -2.15 % | $ 13 B | ||
|
Great Lakes Dredge & Dock Corporation
GLDD
|
$ 13.92 | 0.98 % | $ 925 M | ||
|
AECOM
ACM
|
$ 98.18 | -0.64 % | $ 13.3 B | ||
|
Aegion Corporation
AEGN
|
- | - | $ 922 M | ||
|
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M | ||
|
EMCOR Group
EME
|
$ 622.94 | -0.11 % | $ 29 B | ||
|
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | ||
|
IES Holdings
IESC
|
$ 453.95 | -1.35 % | $ 9.04 B | ||
|
Comfort Systems USA
FIX
|
$ 964.01 | -0.11 % | $ 34.4 B | ||
|
Fluor Corporation
FLR
|
$ 43.4 | -0.48 % | $ 7.46 B | ||
|
Dycom Industries
DY
|
$ 351.36 | 1.77 % | $ 10.2 B | ||
|
Granite Construction Incorporated
GVA
|
$ 116.09 | 0.95 % | $ 5.16 B | ||
|
APi Group Corporation
APG
|
$ 39.05 | -1.54 % | $ 10.5 B | ||
|
Hill International
HIL
|
- | - | $ 191 M | ||
|
Johnson Controls International plc
JCI
|
$ 116.6 | 1.6 % | $ 76 B | ||
|
MYR Group
MYRG
|
$ 220.93 | 1.16 % | $ 3.64 B | ||
|
Argan
AGX
|
$ 316.1 | -1.18 % | $ 4.22 B | ||
|
RCM Technologies
RCMT
|
$ 21.28 | 1.79 % | $ 165 M | ||
|
NV5 Global
NVEE
|
- | - | $ 1.39 B | ||
|
Orion Group Holdings
ORN
|
$ 10.9 | 0.46 % | $ 353 M | ||
|
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | ||
|
Jacobs Engineering Group
J
|
$ 135.26 | -0.32 % | $ 16.4 B | ||
|
Stantec
STN
|
$ 93.4 | -0.24 % | $ 7.32 B | ||
|
KBR
KBR
|
$ 43.08 | -0.57 % | $ 5.77 B | ||
|
Limbach Holdings
LMB
|
$ 78.01 | 2.71 % | $ 840 M | ||
|
Primoris Services Corporation
PRIM
|
$ 130.14 | 3.11 % | $ 6.85 B | ||
|
Tutor Perini Corporation
TPC
|
$ 68.48 | 1.71 % | $ 3.58 B | ||
|
Quanta Services
PWR
|
$ 435.74 | -0.53 % | $ 64 B | ||
|
Tetra Tech
TTEK
|
$ 34.42 | -0.39 % | $ 9.02 B | ||
|
MasTec
MTZ
|
$ 220.5 | -0.27 % | $ 17.2 B | ||
|
Construction Partners
ROAD
|
$ 110.4 | 0.29 % | $ 5.73 B | ||
|
Ameresco
AMRC
|
$ 29.44 | -2.08 % | $ 1.54 B | ||
|
Sterling Construction Company
STRL
|
$ 318.49 | 1.06 % | $ 9.82 B | ||
|
Willdan Group
WLDN
|
$ 104.64 | 1.09 % | $ 1.47 B |