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Fehler meldenКорпорация ИРКУТ Bilanz 2003-2025 | IRKT
Bilanz Jährlich Корпорация ИРКУТ
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
- | 48.7 B | 6.22 B | 12.9 B | 25.7 B | 36.2 B | 58.6 B | 24 B | 24.3 B | 13 B | 12.6 B | 9.45 B | 9.8 B | 16.1 B | 18.1 B | 8.94 B | 1.97 B | 3.11 B | 3.19 B | 384 M |
Total Current Assets |
- | 287 B | 213 B | 102 B | 127 B | 126 B | 172 B | 130 B | 108 B | 52.9 B | 60.3 B | 61.3 B | 40.4 B | 35.9 B | 49.8 B | 33 B | 28.1 B | 24.7 B | 16.9 B | 15.1 B |
Property Plant Equipment Net |
- | 1.7 B | 2.42 B | 32.4 B | 33.4 B | 16.5 B | 30.3 B | 29.4 B | 21.3 B | 11.9 B | 10.9 B | 10.7 B | 10.1 B | 9.9 B | 9.26 B | 7.81 B | 5.91 B | 5.8 B | 5.06 B | 4.95 B |
Intangible Assets |
- | 24.4 M | - | 23 B | 52.6 B | 15.6 B | 27 B | 26.9 B | 20 B | 11.1 B | 8.83 B | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | 24.4 M | -3.74 B | 23 B | 52.6 B | 15.6 B | 27 B | 26.9 B | 20 B | 11.1 B | 8.83 B | 7.22 B | 5.59 B | 4.82 B | 4.42 B | 4.21 B | 3.86 B | 3.7 B | 2.57 B | 101 M |
Long-Term Investments |
- | 179 M | 3.74 B | 23.9 B | 24 B | 1.36 B | 2.29 B | 1.51 B | 1.21 B | -9.77 M | 1 | 200 M | -375 M | 1.13 B | 1.32 B | 392 M | 774 M | 409 M | 827 M | 804 M |
Tax Assets |
- | 12.4 B | 14.5 B | 5.43 B | 2 B | 1.43 B | 6.29 B | 7.32 B | 5.52 B | 34 M | 37.5 M | 63.8 M | 69.6 M | 62.2 M | 68.9 M | 82.6 M | 1.69 B | 2.14 B | 1.41 B | 1.07 B |
Total Non Current Assets |
- | 16.1 B | 20.7 B | 95.4 B | 112 B | 40.1 B | 69.9 B | 70.9 B | 47.9 B | 24.1 B | 20.4 B | 21.9 B | 19.5 B | 21.3 B | 15.2 B | 13 B | 12.2 B | 12.4 B | 9.87 B | 6.92 B |
Total Assets |
- | 303 B | 233 B | 198 B | 239 B | 166 B | 242 B | 201 B | 156 B | 77 B | 80.7 B | 83.2 B | 59.9 B | 57.2 B | 65 B | 46.1 B | 40.3 B | 37.1 B | 26.8 B | 22 B |
Account Payables |
- | 47.1 B | 51.7 B | 15.1 B | 14 B | 28.5 B | 20.4 B | 12.2 B | 16.4 B | 6.06 B | 7.6 B | 8.38 B | 4.62 B | 4.62 B | 7.18 B | - | 4.28 B | 3.65 B | 3.72 B | 3.04 B |
Short-Term Debt |
- | 40.6 B | 71.1 B | 49.4 B | 71.5 B | 17.4 B | 36.9 B | 13.8 B | 14.2 B | 6.8 B | 15.2 B | 7.53 B | 10.2 B | 22.7 B | 8.81 B | 7.72 B | 2.41 B | 2.18 B | 7.55 B | 9.88 B |
Tax Payables |
- | 1.31 B | 2.34 B | 22 K | 71.3 M | 69.1 M | 171 M | 42.4 M | 28 M | 1.04 B | 717 M | - | - | - | - | - | 242 M | 292 M | 986 M | 1.06 B |
Deferred Revenue |
- | 66.6 B | 39.8 B | 2.52 B | 31.3 M | 69.1 M | 15.6 B | 2.34 B | 1.5 B | 1.04 B | 717 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | 166 B | 171 B | 86.8 B | 86.5 B | 51.3 B | 78.4 B | 68.8 B | 63.3 B | 25.5 B | 40.7 B | 24.4 B | 19.8 B | 31.4 B | 26.6 B | 17.1 B | 11.1 B | 7.68 B | 13 B | 14.5 B |
Long-Term Debt |
- | 112 B | 120 B | 69.8 B | 88.2 B | 82.3 B | 99.9 B | 62.1 B | 36 B | 21.2 B | 13.4 B | 27.4 B | 20.8 B | 14.7 B | 26.7 B | 16.7 B | 14.8 B | 15.2 B | 6.93 B | 7.18 B |
Deferred Revenue Non Current |
- | 16.2 B | 7.9 B | 1.75 B | 465 M | - | 9.76 B | 4.76 B | 1.63 B | 1.86 M | 1 | 1 | - | - | -448 M | -815 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 393 M | 1.75 B | 8.13 B | 6.93 B | 6.92 B | 16 B | 16.2 B | 12.2 B | 2.86 B | 2.16 B | 3.6 B | 1.24 B | 680 M | 867 M | 1.22 B | 3.79 B | 4.09 B | 2.12 B | - |
Total Non Current Liabilities |
- | 142 B | 166 B | 98.4 B | 121 B | 91.3 B | 116 B | 79.1 B | 48.7 B | 24.4 B | 15.9 B | 31 B | 22 B | 15.3 B | 27.6 B | 18 B | 18.4 B | 19.2 B | 9.05 B | 7.18 B |
Total Liabilities |
- | 308 B | 337 B | 185 B | 207 B | 143 B | 194 B | 148 B | 112 B | 50 B | 56.6 B | 55.4 B | 41.9 B | 46.7 B | 54.1 B | 35 B | 29.5 B | 26.8 B | 22 B | 21.7 B |
Retained Earnings |
- | -142 B | -151 B | -586 M | 11.7 B | 9.87 B | 5.03 B | 4.56 B | 7.1 B | 9.21 B | 7.9 B | 9.97 B | 6.27 B | 4.05 B | 4.55 B | 4.54 B | 3.71 B | 2.81 B | 448 M | -2.13 B |
Accumulated Other Comprehensive Income Loss |
- | 13.3 B | 6.04 B | 5.68 B | 6.65 B | -14.6 B | 31.4 B | 36.7 B | 25.1 B | -14.8 B | -12.8 B | -12.4 B | -10.9 B | -9.79 B | -8.66 B | -6.93 B | 638 M | 488 M | 68.7 M | -17.5 M |
Total Stockholders Equity |
- | -3.53 B | -102 B | 12.5 B | 31.4 B | 23.2 B | 47.7 B | 52.6 B | 43.2 B | 26.5 B | 23.6 B | 27.3 B | 17.5 B | 9.98 B | 10.4 B | 10.2 B | 9.65 B | 9.09 B | 4.26 B | 310 M |
Total Liabilities And Stockholders Equity |
- | 303 B | 233 B | 198 B | 239 B | 166 B | 242 B | 201 B | 156 B | 77 B | 80.7 B | 83.2 B | 59.9 B | 57.2 B | 65 B | 46.1 B | 40.3 B | 37.1 B | 26.8 B | 22 B |
Total Investments |
- | 201 M | 242 M | 24.7 B | 24 B | 1.44 B | 2.29 B | 1.51 B | 1.21 B | 273 M | 465 M | 719 M | 629 M | 1.14 B | 1.48 B | 400 M | 810 M | 1.04 B | 839 M | 2.51 B |
Total Debt |
- | 152 B | 191 B | 106 B | 139 B | 99.7 B | 136 B | 75.9 B | 50.4 B | 28 B | 28.6 B | 34.9 B | 31 B | 37.4 B | 35.5 B | 24.4 B | 17.2 B | 17.4 B | 14.5 B | 17.1 B |
Net Debt |
- | 104 B | 184 B | 93.4 B | 114 B | 63.5 B | 76.9 B | 51.9 B | 26.1 B | 15 B | 16 B | 25.5 B | 21.2 B | 21.2 B | 17.5 B | 15.5 B | 15.2 B | 14.3 B | 11.3 B | 16.7 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich Корпорация ИРКУТ
| 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-Q1 | 2017-Q4 | 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 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
399 B | - | 103 B | 48.7 B | 48.7 B | 18.8 B | 18.8 B | 6.22 B | 27.7 B | 32.7 B | 28.1 B | 12.9 B | 14.4 B | 24.3 B | 24.3 B | 25.7 B | 25.7 B | - | 36.2 B | 50 B | 50 B | 59.2 B | 15.9 B | 20.6 B | 20.6 B | 24.2 B | 16.1 B | 25.9 B | 25.9 B | 24 B | 15.3 B | 19.7 B | 19.7 B | 13 B | 10.3 B | 6.66 B | 12.6 B |
Total Current Assets |
399 B | - | 349 B | 287 B | 287 B | 253 B | 253 B | 213 B | 254 B | 202 B | 209 B | 102 B | 85.3 B | 116 B | 116 B | 127 B | 127 B | 36.7 B | 126 B | 153 B | 153 B | 178 B | 136 B | 137 B | 137 B | 136 B | 102 B | 108 B | 108 B | 106 B | 73.6 B | 66.3 B | 66.3 B | 52.9 B | 53.3 B | 52 B | 60.3 B |
Property Plant Equipment Net |
- | - | 4.47 B | 1.7 B | 1.7 B | 4.52 B | 4.52 B | 2.42 B | 39.5 B | 36.9 B | 39.7 B | 32.4 B | 36.3 B | 34.8 B | 34.8 B | 33.4 B | 33.4 B | - | 16.5 B | 29 B | 29 B | 30.6 B | 29.7 B | 30 B | 30 B | 29.7 B | 25.9 B | 21.2 B | 21.2 B | 21 B | 14.5 B | 12.5 B | 12.5 B | 11.9 B | 11.4 B | 11.6 B | 10.9 B |
Intangible Assets |
- | - | - | 24.4 M | 24.4 M | 4.2 B | 392 K | - | 47.8 B | - | 46.9 B | 23 B | 213 M | 58.4 B | 166 M | 194 M | 194 M | - | 15.6 B | 30.3 B | 225 M | 27 B | 193 M | 25.5 B | 192 M | 26.9 B | 138 M | 20.2 B | 125 M | 19.7 B | 204 M | 11.8 B | 167 M | 11.1 B | 10.6 B | 9.86 B | 8.83 B |
Goodwill And Intangible Assets |
- | - | 3.24 B | 24.4 M | 24.4 M | 4.2 B | 392 K | -3.74 B | 47.8 B | 18.1 B | 46.9 B | 23 B | 213 M | 58.4 B | 166 M | 194 M | 194 M | - | 15.6 B | 30.3 B | 225 M | 27 B | 193 M | 25.5 B | 192 M | 26.9 B | 138 M | 20.2 B | 125 M | 19.7 B | 204 M | 11.8 B | 167 M | 11.1 B | 10.6 B | 9.86 B | 8.83 B |
Long-Term Investments |
- | - | -1.24 B | 179 M | 201 M | 553 M | 553 M | 3.74 B | 1.67 B | 370 M | 1.75 B | 23.9 B | 681 M | 23.3 B | 23.3 B | 24 B | 24 B | - | 1.36 B | 416 M | 429 M | 418 M | 453 M | 643 M | 664 M | 507 M | 496 M | 278 M | 429 M | 218 M | 324 M | -9.99 M | 278 M | -9.77 M | -832 M | -1.01 B | -1.18 B |
Tax Assets |
23.6 B | - | 16.8 B | 12.4 B | - | 13.9 B | - | 14.5 B | 41.3 B | 16.5 B | 35.4 B | 5.43 B | - | 2.18 B | - | - | - | - | 1.43 B | 61 M | - | 61 M | - | 44.1 M | - | 49 M | - | 58.9 M | - | 30.1 M | - | 38.7 M | - | 34 M | 50.5 M | 43.4 M | 37.5 M |
Total Non Current Assets |
81.1 B | - | 26.4 B | 16.1 B | 16.1 B | 25.8 B | 25.8 B | 20.7 B | 144 B | 75.7 B | 134 B | 95.4 B | 56.2 B | 119 B | 119 B | 112 B | 112 B | -36.7 B | 40.1 B | 63.4 B | 63.4 B | 60 B | 57.5 B | 57 B | 57 B | 59.1 B | 51 B | 42.8 B | 42.8 B | 42 B | 30.3 B | 25.4 B | 25.4 B | 24.1 B | 23.2 B | 22.6 B | 20.4 B |
Total Assets |
480 B | - | 375 B | 303 B | 303 B | 278 B | 278 B | 233 B | 398 B | 278 B | 343 B | 198 B | 141 B | 235 B | 235 B | 239 B | 239 B | - | 166 B | 216 B | 216 B | 238 B | 193 B | 194 B | 194 B | 195 B | 153 B | 151 B | 151 B | 148 B | 104 B | 91.7 B | 91.7 B | 77 B | 76.4 B | 74.6 B | 80.7 B |
Account Payables |
- | - | 50.1 B | 47.1 B | 47.1 B | 49.3 B | 78.3 B | 51.7 B | 53.3 B | 102 B | 61.9 B | 31.2 B | 16.2 B | 77 B | 77 B | 15.8 B | 15.8 B | - | 28.5 B | 40.9 B | 16.2 B | 20.6 B | 18 B | 16.4 B | 17.9 B | 12.3 B | 11.3 B | 14.7 B | 15.4 B | 16.2 B | 3.55 B | 5.82 B | 6.99 B | 6.07 B | 6.9 B | 5.31 B | 7.55 B |
Short-Term Debt |
- | - | 56.7 B | 40.6 B | 40.6 B | 72.5 B | 72.5 B | 71.1 B | 129 B | 28.5 B | 116 B | 49.4 B | 49.4 B | 39.7 B | 39.7 B | 50.8 B | 50.8 B | - | 17.4 B | 40.6 B | 40.6 B | 36.9 B | 37.7 B | 31.9 B | 31.9 B | 13.8 B | 9.9 B | 8.62 B | 8.62 B | 14.2 B | 11.6 B | 6.92 B | 6.92 B | 6.8 B | 12 B | 11 B | 15.2 B |
Tax Payables |
- | - | 14.5 M | 1.31 B | - | 944 M | - | 2.34 B | - | 12.4 M | - | 22 K | - | 937 K | - | - | - | - | 69.1 M | 2.03 B | - | 2.45 B | - | 2.48 B | - | 2.34 B | - | 1.6 B | - | 1.5 B | - | 1.03 B | - | 1.04 B | 867 M | 963 M | 717 M |
Deferred Revenue |
- | - | - | 66.6 B | - | 47.6 B | - | 2.34 B | 13.9 B | 7.82 B | 15.6 B | 12.1 M | - | 17.3 M | - | - | - | - | 4.07 B | 28.1 B | - | 1 | - | 35.9 B | - | 42.9 B | - | 41.1 B | - | 31.8 B | - | 25.9 B | - | 12.4 B | 12.8 B | 17.3 B | 17.7 B |
Total Current Liabilities |
247 B | - | 181 B | 166 B | 166 B | 199 B | 199 B | 171 B | 278 B | 196 B | 241 B | 86.8 B | 82.6 B | 119 B | 119 B | 86.5 B | 86.5 B | - | 51.3 B | 82.9 B | 82.9 B | 79.1 B | 74.6 B | 84.6 B | 84.6 B | 69.3 B | 54.6 B | 64.8 B | 64.8 B | 62.5 B | 40.2 B | 39 B | 39 B | 25.5 B | 31.9 B | 33.9 B | 40.7 B |
Long-Term Debt |
- | - | 87 B | 112 B | 112 B | 137 B | 137 B | 120 B | 84.6 B | 119 B | 69.3 B | 69.8 B | 69.8 B | 77.2 B | 77.2 B | 88.7 B | 88.7 B | - | 82.3 B | 76 B | 76 B | 99.9 B | 63.4 B | 60.5 B | 60.5 B | 62.6 B | 40.6 B | 34.3 B | 34.3 B | 35.6 B | 27.2 B | 23.7 B | 23.7 B | 21.2 B | 15.9 B | 15.2 B | 13.4 B |
Deferred Revenue Non Current |
- | - | 41 B | 16.2 B | - | 8.22 B | - | 7.9 B | - | 1.75 B | - | 1.75 B | - | -1 | - | - | - | - | - | - | - | 1 | - | - | - | -19.9 M | - | - | - | -6.14 M | - | - | - | 1.86 M | 0.0 | - | 1 |
Deferred Tax Liabilities Non Current |
- | - | 477 M | 393 M | - | 238 M | - | 1.75 B | 15.4 B | 1.77 B | 10.7 B | 8.13 B | - | 7.54 B | - | - | - | - | 6.92 B | 9.45 B | - | 9.82 B | - | 6.99 B | - | 9.03 B | - | 6.91 B | - | 6.6 B | - | 2.72 B | - | 2.86 B | 2.65 B | 1.78 B | 2.16 B |
Total Non Current Liabilities |
152 B | - | 142 B | 142 B | 142 B | 184 B | 184 B | 166 B | 163 B | 159 B | 140 B | 98.4 B | 97.8 B | 87.2 B | 87.2 B | 121 B | 121 B | -47.9 B | 91.3 B | 86.3 B | 86.3 B | 111 B | 72.6 B | 68.2 B | 68.2 B | 72.4 B | 49.2 B | 41.7 B | 41.7 B | 42.7 B | 31.7 B | 26.8 B | 26.8 B | 24.4 B | 19 B | 17.3 B | 15.9 B |
Total Liabilities |
400 B | - | 323 B | 308 B | 308 B | 383 B | 383 B | 337 B | 441 B | 355 B | 381 B | 185 B | 180 B | 206 B | 206 B | 207 B | 207 B | -47.9 B | 143 B | 169 B | 169 B | 190 B | 147 B | 153 B | 153 B | 142 B | 104 B | 107 B | 107 B | 105 B | 71.9 B | 65.8 B | 65.8 B | 50 B | 50.9 B | 51.3 B | 56.6 B |
Retained Earnings |
-155 B | - | -157 B | -142 B | -142 B | -153 B | -153 B | -151 B | -35.2 B | -104 B | -30.2 B | -586 M | -57.7 B | 10.1 B | 10.1 B | 11.7 B | 11.7 B | - | 9.87 B | 4.66 B | 4.66 B | 13.9 B | 14.1 B | -1.58 B | -1.58 B | 16.3 B | 15.7 B | 7.95 B | 7.95 B | 14.6 B | 10.9 B | 5.75 B | 5.75 B | 9.21 B | 8.39 B | 4.84 B | 7.9 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | 13.3 B | 14.2 B | 6.04 B | 7.01 B | -115 B | - | 6.25 B | - | 5.68 B | 6.65 B | 5.48 B | 6.65 B | 6.65 B | 6.65 B | 47.3 B | - | - | 30.3 B | - | -2.58 B | - | 31.2 B | - | -2.83 B | - | 24.4 B | - | -816 M | - | 8.64 B | - | - | - | - |
Total Stockholders Equity |
80.5 B | - | 53.1 B | -3.53 B | -3.53 B | -104 B | -104 B | -102 B | -42.5 B | -77.3 B | -37.5 B | 12.5 B | -39.2 B | 28.5 B | 28.5 B | 31.4 B | 31.4 B | 47.9 B | 23.2 B | 46.3 B | 46.3 B | 48.1 B | 45.8 B | 41 B | 41 B | 53 B | 48.7 B | 43.7 B | 43.7 B | 42.6 B | 31.5 B | 25.4 B | 25.4 B | 26.5 B | 25 B | 22.8 B | 23.6 B |
Total Liabilities And Stockholders Equity |
480 B | - | 375 B | 303 B | 303 B | 278 B | 278 B | 233 B | 398 B | 278 B | 343 B | 198 B | 141 B | 235 B | 235 B | 239 B | 239 B | - | 166 B | 216 B | 216 B | 238 B | 193 B | 194 B | 194 B | 195 B | 153 B | 151 B | 151 B | 148 B | 104 B | 91.7 B | 91.7 B | 77 B | 76.4 B | 74.6 B | 80.7 B |
Total Investments |
1.89 B | - | 481 M | 201 M | 222 M | 553 M | 5.98 B | 242 M | 2.78 B | 1.13 B | 2.54 B | 24.7 B | 1.49 B | 23.3 B | 24 B | 28.6 B | 28.6 B | - | 1.44 B | 429 M | 442 M | 440 M | 453 M | 664 M | 685 M | 531 M | 502 M | 429 M | 759 M | 439 M | 627 M | 278 M | 680 M | 273 M | 487 M | 493 M | 465 M |
Total Debt |
- | - | 144 B | 152 B | 152 B | 209 B | 209 B | 191 B | 214 B | 204 B | 186 B | 106 B | 119 B | 117 B | 117 B | 139 B | 139 B | - | 99.7 B | 117 B | 117 B | 137 B | 101 B | 92.4 B | 92.4 B | 76.5 B | 50.5 B | 42.9 B | 42.9 B | 49.8 B | 38.8 B | 30.6 B | 30.6 B | 28 B | 27.9 B | 26.2 B | 28.6 B |
Net Debt |
-399 B | - | 40.9 B | 104 B | 104 B | 190 B | 190 B | 184 B | 186 B | 171 B | 158 B | 93.4 B | 105 B | 92.6 B | 92.6 B | 114 B | 114 B | - | 63.5 B | 66.6 B | 66.6 B | 77.6 B | 85.3 B | 71.8 B | 71.8 B | 52.3 B | 34.4 B | 17 B | 17 B | 25.8 B | 23.5 B | 11 B | 11 B | 15 B | 17.6 B | 19.5 B | 16 B |
Alle Zahlen in RUB-Währung