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РусГидро HYDR

РусГидро Bilanz 2006-2025 | HYDR

Bilanz Jährlich РусГидро

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

Cash And Cash Equivalents

32.4 B 36.9 B 59.8 B 58.3 B 41 B 69.3 B 73.6 B 71.7 B 48 B 34.4 B 34.5 B 39.8 B 47.3 B 19.1 B 48.2 B 24.8 B 8.27 B 6.6 B

Total Current Assets

179 B 164 B 173 B 206 B 191 B 209 B 155 B 148 B 146 B 149 B 157 B 193 B 154 B 122 B 81.4 B 56.5 B 33.3 B 24.1 B

Property Plant Equipment Net

921 B 772 B 702 B 683 B 678 B 669 B 643 B 765 B 745 B 692 B 639 B 610 B 569 B 469 B 355 B 337 B 272 B 143 B

Intangible Assets

- 481 M 481 M 481 M 481 M - - - 553 M 1.11 B 1.66 B 2.21 B - - - - - -

Goodwill And Intangible Assets

- 481 M 481 M 481 M 481 M 481 M 481 M 481 M 1.03 B 2.04 B 2.59 B 3.14 B 3.02 B - - - - -

Long-Term Investments

25.3 B 36.4 B 22.2 B 17.2 B 16.8 B 33.9 B 48.4 B 53.1 B 32.2 B 18.2 B 36.1 B 31.9 B 53.4 B - 25.3 B 17.8 B 6.16 B -41.8 M

Tax Assets

- 13.1 B 12.3 B 16.7 B 19.3 B 18.4 B 17.7 B 15.3 B 24.9 B 5.36 B 11 B 12.2 B -2.96 B - - - - -

Total Non Current Assets

985 B 829 B 757 B 736 B 734 B 731 B 725 B 844 B 811 B 735 B 695 B 662 B 658 B 529 B 402 B 370 B 280 B 145 B

Total Assets

1.16 T 993 B 930 B 942 B 925 B 940 B 880 B 992 B 958 B 884 B 852 B 855 B 812 B 651 B 483 B 426 B 314 B 169 B

Account Payables

45.5 B 29.1 B 27.1 B 28.3 B 28.9 B 31.1 B 30.9 B 31.5 B 33.5 B 31.9 B 31 B 29.7 B 22.4 B 16.5 B 17.5 B 10.7 B 3.23 B 2.02 B

Short-Term Debt

63.7 B 82.2 B 72.8 B 76.1 B 39.9 B 41.7 B 78.9 B 41.8 B 66.3 B 59.2 B 19.9 B 73.8 B 21.4 B 30.3 B 4.33 B 2.59 B 3.18 B 5.19 B

Tax Payables

18.1 B 24.7 B 26.4 B 17.3 B 17.2 B 1.19 B 976 M 855 M 898 M 12.4 B 11.1 B 9.05 B 8.02 B 5.01 B 3.46 B 5.57 B 1.49 B 1.45 B

Deferred Revenue

5.66 B - - 33 B 43.3 B 16.5 B 17 B 16.1 B 14.9 B 12.4 B 11.1 B 9.05 B 8.02 B 5.01 B 3.46 B 5.57 B 1.49 B 1.45 B

Total Current Liabilities

174 B 174 B 154 B 148 B 127 B 120 B 151 B 117 B 137 B 122 B 80.4 B 195 B 126 B 56.1 B 25.1 B 25.2 B 19.9 B 17.9 B

Long-Term Debt

293 B 140 B 98.6 B 130 B 163 B 158 B 90.9 B 158 B 135 B 119 B 132 B 67.3 B 103 B 51.6 B 19.4 B 20 B 23.1 B 16.4 B

Deferred Revenue Non Current

- 2.6 B 23.7 B 22.8 B 1.52 B 6.74 B 10.8 B 1.4 B 1.59 B 6.89 B 8.39 B 10.2 B - - - 1.49 B 1.01 B 813 M

Deferred Tax Liabilities Non Current

13.4 B 11.7 B 10.1 B 17.6 B 15.3 B 22.2 B 19.2 B 47.7 B 56.4 B 35.9 B 31 B 39.7 B 44.3 B 42.1 B 32.7 B 34.8 B 32.6 B 6.41 B

Total Non Current Liabilities

345 B 189 B 147 B 185 B 229 B 234 B 159 B 225 B 206 B 166 B 175 B 121 B 160 B 76.8 B 54.8 B 57.6 B 55.5 B 24.9 B

Total Liabilities

519 B 363 B 301 B 333 B 355 B 354 B 310 B 341 B 344 B 289 B 255 B 316 B 286 B 133 B 80 B 82.8 B 75.4 B 42.9 B

Retained Earnings

283 B 140 B 278 B 126 B 105 B 115 B 85 B 44 B 12.4 B 180 B 165 B 168 B 197 B 214 B 132 B 171 B 85.9 B 3.06 B

Accumulated Other Comprehensive Income Loss

- 2.94 B 2.53 B 969 M 163 M 1.02 B 14.6 B 200 B 191 B 56.8 B 63.8 B -191 B -154 B -98.1 B -89 B -77.7 B -56.4 B -120 B

Total Stockholders Equity

630 B 614 B 620 B 600 B 566 B 576 B 561 B 647 B 602 B 579 B 580 B 515 B 498 B 514 B 401 B 343 B 209 B 105 B

Total Liabilities And Stockholders Equity

1.16 T 993 B 930 B 942 B 925 B 940 B 880 B 992 B 958 B 884 B 852 B 855 B 812 B 651 B 483 B 426 B 314 B 169 B

Total Investments

25.3 B 22.9 B 22.2 B 17.3 B 16.8 B 64 B 49.3 B 53.3 B 51.9 B 18.2 B 36.1 B 32.2 B 53.4 B 40.3 B 25.3 B 17.8 B 6.21 B 20.5 M

Total Debt

357 B 222 B 171 B 206 B 202 B 197 B 167 B 200 B 194 B 177 B 152 B 141 B 123 B 9.08 B 21.7 B 23.4 B 24 B 21.6 B

Net Debt

324 B 185 B 111 B 148 B 161 B 128 B 93.2 B 128 B 146 B 143 B 117 B 101 B 75.8 B -10 B -26.5 B -1.45 B 15.8 B 15 B

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich РусГидро

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 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4

Cash And Cash Equivalents

48.9 B 32.4 B 25.1 B 36.3 B 37.5 B 36.9 B 39.5 B 55.5 B 60.5 B 66.3 B 67.3 B 52.2 B 49.6 B 58.3 B 74.1 B 59.8 B 40.1 B 41 B 50.2 B 61.8 B 43.3 B 65.4 B 69.9 B 72.4 B 56.4 B 70.2 B 83.9 B 85.1 B 77.4 B 67.4 B 54.4 B 65.9 B 61.2 B 48 B 46.5 B 42.2 B 47.1 B 34.4 B 41.5 B 42.5 B 46.9 B 34.5 B 39.4 B 51.1 B 44 B 39.8 B 39.5 B 59.7 B 50.4 B 47.3 B 39.2 B 51.7 B 19.1 B 27.5 B 48.2 B 39.4 B 24.8 B

Total Current Assets

193 B 179 B 174 B 169 B 171 B 164 B 179 B 179 B 178 B 173 B 201 B 215 B 208 B 206 B 222 B 209 B 210 B 191 B 194 B 204 B 217 B 209 B 169 B 169 B 162 B 155 B 181 B 167 B 164 B 148 B 153 B 159 B 154 B 146 B 171 B 150 B 146 B 149 B 161 B 184 B 168 B 157 B 218 B 220 B 221 B 193 B 146 B 159 B 175 B 154 B 72.6 B 84.1 B 122 B 101 B 81.4 B 91.4 B 56.5 B

Property Plant Equipment Net

939 B 921 B 883 B 854 B 827 B 772 B 741 B 729 B 712 B 702 B 709 B 692 B 685 B 683 B 692 B 685 B 682 B 678 B 712 B 699 B 683 B 669 B 826 B 815 B 804 B 800 B 799 B 786 B 771 B 765 B 774 B 766 B 755 B 747 B 741 B 727 B 707 B 692 B 680 B 660 B 646 B 639 B 640 B 627 B 616 B 610 B 611 B 595 B 578 B 569 B 508 B 485 B 469 B 375 B 355 B 342 B 337 B

Intangible Assets

- - - - - 481 M 481 M 481 M - 481 M 481 M 481 M 481 M - - - - - - - - - - - - - - - - - - 277 M 415 M 553 M 692 M 832 M 970 M 1.11 B 1.25 B 1.38 B 1.52 B 1.66 B 1.8 B 1.94 B 2.08 B 2.21 B - - - - - - - - - - -

Goodwill And Intangible Assets

- -25.3 B 481 M 481 M 481 M 481 M 481 M 962 M 481 M 481 M 481 M 481 M 962 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 481 M 758 M 896 M 1.03 B 1.62 B 1.76 B 1.9 B 2.04 B 2.18 B 2.31 B 2.45 B 2.59 B 2.73 B 2.87 B 3 B 3.14 B - - - 3.02 B - - - - - - -

Long-Term Investments

27.9 B 25.3 B 39 B 39.3 B 38.9 B 36.4 B 37 B 37.6 B 35.5 B 34.6 B 29 B 29.6 B 28.7 B 17.3 B 20.6 B 17.4 B 19.5 B 16.8 B 21 B 21.2 B 21.4 B 21.7 B 21.2 B 20.8 B 41.1 B 38.5 B 40.5 B 41.3 B 41.8 B 41.5 B 32 B 28 B 24.5 B 20.2 B 21.4 B 22 B 20.6 B 18.2 B 19.2 B 25.6 B 34.9 B 36.1 B 27.7 B 29.3 B 36.5 B 31.9 B - - - 53.4 B - - - - 25.3 B - 17.8 B

Tax Assets

- 12.6 B 13 B 13.5 B 13 B 13.1 B 11.9 B 12.1 B 12.9 B 21.1 B 16.1 B 16.1 B 16.6 B 16.7 B 18.9 B 19.7 B 19.7 B 19.3 B 11 B 10.9 B 9.84 B 10 B 9.01 B 8.55 B 8.93 B 9.35 B 7.05 B 6.7 B 6.69 B 6.64 B 5.48 B 5.34 B 5.53 B 5.49 B 4.6 B 5.54 B 5.49 B 5.36 B 9.82 B 4.65 B 10.4 B 11 B 10.4 B 11.1 B 11.9 B 12.2 B - - - 19.4 B - - - - - - -

Total Non Current Assets

1.01 T 985 B 943 B 917 B 887 B 829 B 799 B 787 B 769 B 766 B 763 B 746 B 738 B 736 B 753 B 744 B 742 B 734 B 764 B 752 B 736 B 723 B 895 B 892 B 879 B 873 B 870 B 855 B 842 B 835 B 830 B 820 B 804 B 792 B 787 B 775 B 753 B 735 B 717 B 699 B 700 B 695 B 686 B 675 B 672 B 662 B 696 B 680 B 666 B 658 B 589 B 563 B 529 B 423 B 402 B 369 B 370 B

Total Assets

1.2 T 1.16 T 1.12 T 1.09 T 1.06 T 993 B 978 B 966 B 946 B 939 B 964 B 961 B 946 B 942 B 975 B 953 B 952 B 925 B 957 B 957 B 952 B 932 B 1.06 T 1.06 T 1.04 T 1.03 T 1.05 T 1.02 T 1.01 T 983 B 983 B 978 B 959 B 938 B 957 B 924 B 900 B 884 B 878 B 883 B 868 B 852 B 904 B 895 B 893 B 855 B 842 B 840 B 842 B 812 B 662 B 647 B 651 B 524 B 483 B 460 B 426 B

Account Payables

35.9 B 45.5 B 30.1 B 28.5 B 29.6 B 29.1 B 28.1 B 26.8 B 30.5 B 27.1 B 25 B 24.6 B 27.8 B 28.3 B 28.9 B 25.8 B 30.8 B 28.9 B 29.9 B 27.5 B 28.7 B 31.1 B 31 B 26.9 B 30 B 30.9 B 31.8 B 30.4 B 29.1 B 31.5 B 27 B 31.5 B 34.7 B 33.5 B 32.6 B 30.8 B 33.5 B 31.9 B 31.1 B 25.6 B 24.8 B 31 B 26.5 B 24.2 B 27 B 29.7 B 71.8 B 67.6 B 65.4 B 22.4 B 27 B 8.07 B 16.5 B 26.8 B 17.5 B 12.7 B 10.7 B

Short-Term Debt

88.5 B 68.6 B 76.8 B 69.8 B 73.6 B 82.2 B 73.3 B 85.7 B 64.5 B 72.8 B 94.1 B 67.8 B 70.8 B 76.1 B 57.6 B 56.1 B 57.6 B 39.9 B 50.7 B 48.2 B 42.9 B 41.7 B 21.9 B 49.7 B 46.6 B 78.9 B 64.7 B 58.1 B 30 B 44.7 B 55.8 B 50.4 B 64.6 B 66.3 B 95.2 B 86 B 58.1 B 59.2 B 33.7 B 28.5 B 23.3 B 19.9 B 77.5 B 74.7 B 69.6 B 73.8 B 52.2 B 41.5 B 25.7 B 21.4 B 3.97 B 3.27 B 30.3 B 4.69 B 4.33 B 2.76 B 2.59 B

Tax Payables

- 18.1 B 20.1 B 24 B 25.4 B 24.7 B 24.6 B 23.8 B 23.2 B 1.66 B 755 M 58 M 1.14 B 17.3 B 18.7 B 17.6 B 21.8 B 17.2 B 15.1 B 16.8 B 20 B 16.5 B 16.1 B 16.2 B 18.6 B 17 B 15.1 B 14.3 B 18.1 B 16.1 B 12.3 B 14.9 B 18.7 B 14.9 B 11.6 B 12.6 B 15.9 B 12.4 B 9.76 B 11.7 B 13.4 B 11.1 B 9.75 B 10.2 B 11.8 B 9.05 B 6.77 B 7.84 B 10.3 B 8.02 B 3.39 B 3.72 B 5.01 B 5.95 B 3.46 B 6.92 B 5.57 B

Deferred Revenue

- 49.9 B 43.6 B - - - - - - 1.89 B 993 M 23.3 B 1.3 B 17.3 B 18.7 B 17.6 B 21.8 B 17.2 B 15.1 B 16.8 B 20 B 16.5 B 16.1 B 16.2 B 18.6 B 17 B 15.1 B 14.3 B 18.1 B 16.1 B 12.3 B 14.9 B 18.7 B 14.9 B 11.6 B 12.6 B 15.9 B 12.4 B 9.76 B 11.7 B 13.4 B 11.1 B 9.75 B 10.2 B 11.8 B 9.05 B 6.77 B 7.84 B 10.3 B 8.02 B - 3.72 B 5.01 B 5.95 B 3.46 B 6.92 B 5.57 B

Total Current Liabilities

214 B 174 B 167 B 188 B 167 B 174 B 158 B 191 B 150 B 154 B 163 B 165 B 151 B 148 B 146 B 139 B 149 B 127 B 138 B 151 B 130 B 120 B 94.4 B 128 B 123 B 151 B 143 B 142 B 139 B 117 B 117 B 131 B 138 B 137 B 157 B 154 B 126 B 122 B 92.9 B 90.1 B 79.3 B 80.4 B 212 B 212 B 207 B 195 B 162 B 148 B 131 B 126 B 34.3 B 25.2 B 56.1 B 50.7 B 25.1 B 25.9 B 25.2 B

Long-Term Debt

287 B 293 B 240 B 195 B 181 B 140 B 128 B 89.4 B 94.5 B 98.6 B 107 B 121 B 113 B 130 B 149 B 140 B 192 B 163 B 152 B 145 B 156 B 158 B 153 B 117 B 111 B 90.9 B 123 B 105 B 122 B 158 B 163 B 160 B 135 B 135 B 133 B 109 B 118 B 119 B 141 B 136 B 134 B 132 B 99.8 B 94.7 B 90.5 B 67.3 B 94.8 B 105 B 116 B 103 B 45.5 B 45.6 B 51.6 B 18.8 B 19.4 B 20 B 19.8 B

Deferred Revenue Non Current

- 24.7 B 12.7 B 15.8 B 2.6 B 2.6 B - - - 6.47 B 6.34 B 6.14 B 6.21 B 22.8 B 5.17 B 5.23 B 2.51 B 1.52 B 2.25 B 4.74 B 4.4 B 6.74 B 11.1 B 11.9 B 10.7 B 10.8 B 7.18 B 14.7 B 9.34 B 8.8 B - - - 8.39 B - - - 6.89 B - - - 8.39 B 6.91 B 6.91 B 10.2 B 10.2 B - - - 9.98 B - - - 20 M 1.56 B - 1.49 B

Deferred Tax Liabilities Non Current

- 13.4 B 13.7 B 13.2 B 12.5 B 11.7 B 12.5 B 12.1 B 11.9 B 18.9 B 19.8 B 19.3 B 18.2 B 17.6 B 17 B 16.9 B 16.7 B 15.3 B 16.6 B 15.2 B 14 B 13.8 B 43.7 B 43.2 B 41.8 B 41.7 B 42.9 B 41.3 B 40.3 B 39.1 B 39.5 B 39 B 37.8 B 37 B 37.3 B 37.2 B 36.1 B 35.9 B 33.2 B 32.2 B 32.4 B 31 B 40.4 B 40 B 40.7 B 39.7 B 45.7 B 45.4 B 45.1 B 44.3 B 42.5 B 42.1 B 42.1 B 31.2 B 32.7 B 34.4 B 34.8 B

Total Non Current Liabilities

324 B 345 B 280 B 237 B 227 B 189 B 183 B 140 B 147 B 156 B 162 B 169 B 165 B 185 B 207 B 202 B 207 B 229 B 214 B 207 B 220 B 226 B 246 B 211 B 199 B 181 B 201 B 182 B 192 B 216 B 217 B 214 B 185 B 187 B 186 B 161 B 165 B 166 B 186 B 180 B 178 B 175 B 151 B 146 B 145 B 121 B 153 B 164 B 175 B 160 B 91.3 B 90.8 B 76.8 B 53.2 B 54.8 B 57.2 B 57.6 B

Total Liabilities

538 B 519 B 446 B 425 B 395 B 363 B 342 B 331 B 297 B 310 B 325 B 334 B 316 B 333 B 353 B 342 B 356 B 355 B 353 B 358 B 350 B 346 B 341 B 339 B 322 B 333 B 344 B 324 B 331 B 333 B 334 B 345 B 323 B 324 B 343 B 315 B 291 B 289 B 279 B 270 B 257 B 255 B 363 B 357 B 353 B 316 B 315 B 312 B 306 B 286 B 126 B 116 B 133 B 104 B 80 B 83.1 B 82.8 B

Retained Earnings

300 B 151 B 306 B 297 B 299 B 140 B 145 B 152 B 298 B 143 B 154 B 142 B 145 B 126 B 143 B 144 B 264 B 105 B 272 B 130 B 265 B 116 B 261 B 257 B 254 B 232 B 243 B 233 B 248 B 244 B 243 B 227 B 224 B 203 B 205 B 197 B 193 B 180 B 184 B 181 B 177 B 165 B 175 B 169 B 173 B 168 B 205 B 204 B 205 B 197 B 234 B 229 B 214 B 145 B 132 B 116 B 171 B

Accumulated Other Comprehensive Income Loss

-132 B -132 B -132 B -132 B -132 B 2.94 B 2.11 B 2.03 B 2.86 B 2.53 B 1.77 B 1.77 B 976 M -134 B -135 B -135 B -135 B -135 B -135 B -135 B -134 B -134 B 46.4 B 46.6 B 46.6 B -120 B 63.8 B 64.3 B 65 B 64.7 B 65.9 B 62.5 B 60.2 B 55.6 B 57.5 B 58.5 B 58.7 B 56.8 B 63.2 B 63.5 B 63.5 B 63.8 B 82.8 B 83.2 B 83.7 B -191 B -174 B -168 B - -154 B - -104 B -98.1 B -95.6 B -89 B -83.7 B -77.7 B

Total Stockholders Equity

647 B 630 B 653 B 644 B 646 B 614 B 618 B 626 B 640 B 620 B 629 B 617 B 619 B 600 B 617 B 605 B 591 B 566 B 598 B 591 B 592 B 576 B 722 B 718 B 715 B 693 B 704 B 694 B 669 B 647 B 646 B 630 B 627 B 602 B 605 B 597 B 593 B 579 B 583 B 596 B 592 B 580 B 521 B 515 B 519 B 515 B 506 B 505 B 506 B 498 B 535 B 530 B 514 B 414 B 401 B 375 B 343 B

Total Liabilities And Stockholders Equity

1.2 T 1.16 T 1.12 T 1.09 T 1.06 T 993 B 978 B 966 B 946 B 939 B 964 B 961 B 946 B 942 B 975 B 953 B 952 B 925 B 957 B 957 B 952 B 932 B 1.06 T 1.06 T 1.04 T 1.03 T 1.05 T 1.02 T 1.01 T 983 B 983 B 978 B 959 B 938 B 957 B 924 B 900 B 884 B 878 B 883 B 868 B 852 B 904 B 895 B 893 B 855 B 842 B 840 B 842 B 812 B 662 B 647 B 651 B 524 B 483 B 460 B 426 B

Total Investments

27.9 B 25.3 B 24.4 B 25.3 B 25 B 22.9 B 24.2 B 24.4 B 23.6 B 34.6 B 29 B 29.6 B 28.7 B 17.3 B 17 B 16.5 B 16.7 B 16.8 B 21 B 21.2 B 20.9 B 21.1 B 21.2 B 20.8 B 41.1 B 38.6 B 40.5 B 41.3 B 41.8 B 41.5 B 32 B 28 B 24.5 B 20.2 B 21.4 B 22 B 20.6 B 18.2 B 19.2 B 20 B 34.9 B 36.1 B 27.7 B 29.3 B 36.5 B 32.2 B 47.7 B 48.9 B 51.7 B 53.4 B 56 B 58 B 40.3 B 15.1 B 25.3 B 20.5 B 17.8 B

Total Debt

376 B 357 B 317 B 265 B 254 B 222 B 79.6 B 175 B 159 B 171 B 200 B 188 B 183 B 206 B 206 B 196 B 200 B 202 B 201 B 191 B 197 B 197 B 174 B 167 B 157 B 170 B 187 B 163 B 150 B 200 B 217 B 208 B 196 B 197 B 225 B 192 B 176 B 177 B 175 B 164 B 157 B 152 B 177 B 169 B 160 B 141 B 147 B 147 B 141 B 123 B 49.5 B 48.9 B 39.4 B 23.5 B 21.2 B 22.8 B 23.4 B

Net Debt

327 B 324 B 292 B 229 B 217 B 185 B 40.1 B 119 B 98.5 B 105 B 133 B 136 B 133 B 148 B 132 B 136 B 160 B 161 B 151 B 129 B 154 B 131 B 105 B 94.1 B 101 B 99.4 B 104 B 77.9 B 73 B 132 B 162 B 142 B 135 B 149 B 179 B 150 B 128 B 143 B 133 B 122 B 110 B 117 B 138 B 118 B 116 B 101 B 107 B 87.2 B 90.9 B 75.8 B 10.2 B -2.78 B 20.3 B -3.97 B -26.9 B -16.6 B -1.45 B

Alle Zahlen in RUB-Währung