marketcap
Facebook
Twitter
Telegram
Fehler meldenКурганская Генерирующая Компания Bilanz 2008-2025 | KGKC
Bilanz Jährlich Курганская Генерирующая Компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
133 M | 77.3 M | 108 M | 41.4 M | 136 M | 23.1 M | 129 M | 73.8 M | 34.5 M | 34.6 M | 40.8 M | 44.7 M | 5.6 M | 3.8 M | 24.2 M | 12.4 M |
Total Current Assets |
3.98 B | 4.11 B | 4.19 B | 4.11 B | 3.66 B | 3.16 B | 3.17 B | 3.63 B | 2.66 B | 2.71 B | 2.67 B | 2.75 B | 3.14 B | 1.61 B | 881 M | 640 M |
Property Plant Equipment Net |
9.13 B | 8.07 B | 5.18 B | 5.39 B | 5.95 B | 5.83 B | 6.18 B | 6.71 B | 8.21 B | 6.42 B | 5.76 B | 6.31 B | 2.53 B | 2.93 B | 1.49 B | 1.63 B |
Intangible Assets |
4.7 M | 3.41 M | 1.38 M | 514 K | 962 K | 549 K | 541 K | 429 K | 443 K | 606 K | 3.04 M | - | - | - | - | - |
Goodwill And Intangible Assets |
22.8 M | 21.5 M | 13.1 M | 12.2 M | 12.6 M | 12.2 M | 12.2 M | 12.1 M | 12.1 M | 606 K | 3.04 M | - | - | - | - | - |
Long-Term Investments |
- | 221 M | -237 M | -333 M | 124 M | 663 M | 745 M | 1.58 B | 655 M | -122 M | -382 M | -418 M | - | -178 M | 290 M | 22.5 M |
Tax Assets |
- | 185 M | 12.9 M | 11 M | 11.2 M | 9.33 M | 13.1 M | 15.4 M | 13.5 M | 159 M | 1.54 B | - | 6.19 M | 1.6 M | 13.2 M | 23.1 M |
Total Non Current Assets |
9.43 B | 8.55 B | 5.62 B | 5.86 B | 6.39 B | 6.52 B | 6.95 B | 7.94 B | 8.89 B | 7.54 B | 6.92 B | 6.42 B | 2.54 B | 3.14 B | 1.8 B | 1.68 B |
Total Assets |
13.4 B | 12.7 B | 9.8 B | 9.97 B | 10.1 B | 9.68 B | 10.1 B | 11.6 B | 11.6 B | 10.3 B | 9.59 B | 9.17 B | 5.68 B | 4.74 B | 2.68 B | 2.32 B |
Account Payables |
1.52 B | 2.23 B | 1.23 B | 756 M | 581 M | 1.39 B | 943 M | 2.2 B | 2.29 B | 1.07 B | 877 M | 634 M | 300 M | 717 M | 183 M | 201 M |
Short-Term Debt |
1.44 B | 1.68 B | 1.64 B | 1.58 B | 1.63 B | 66.2 M | 353 M | 475 M | 463 M | 664 M | 245 M | 754 M | 1.56 B | 542 M | 198 M | 252 M |
Tax Payables |
- | 291 M | 193 M | 225 M | 137 M | 179 M | 173 M | 322 M | 107 M | 201 M | 132 M | 116 M | - | 74.9 M | 28.7 M | 9.56 M |
Deferred Revenue |
- | - | 393 M | 325 M | 239 M | 181 M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
3.74 B | 4.48 B | 3.33 B | 2.71 B | 2.51 B | 1.83 B | 2 B | 3.35 B | 3.39 B | 2.2 B | 1.77 B | 2.06 B | 2.68 B | 1.75 B | 514 M | 535 M |
Long-Term Debt |
692 M | 346 M | 712 M | 1.44 B | 1.7 B | 2.15 B | 1.27 B | 1.48 B | 1.71 B | 1.9 B | 1.18 B | 8.62 M | 527 M | 503 M | 500 M | - |
Deferred Revenue Non Current |
- | - | - | - | - | -787 M | 26.6 M | 24.7 M | 23.8 M | 21.1 M | 30.2 M | 464 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 1.77 B | 1.04 B | 938 M | 935 M | 1.06 B | 1.01 B | 998 M | 1.17 B | 1.11 B | 1.18 B | 916 M | 21.7 M | 46.7 M | 9.64 M | 7.63 M |
Total Non Current Liabilities |
2.52 B | 2.16 B | 1.78 B | 2.41 B | 2.67 B | 2.27 B | 2.3 B | 2.52 B | 2.93 B | 3.06 B | 2.41 B | 963 M | 477 M | 824 M | 510 M | 7.63 M |
Total Liabilities |
6.26 B | 6.64 B | 5.11 B | 5.13 B | 5.19 B | 4.1 B | 4.31 B | 5.86 B | 6.32 B | 5.26 B | 4.18 B | 3.02 B | 3.16 B | 2.58 B | 1.02 B | 543 M |
Retained Earnings |
4.97 B | 3.81 B | 3.71 B | 3.82 B | 3.83 B | 4.34 B | 4.68 B | 4.77 B | 4.33 B | 4.39 B | 4.43 B | 5.16 B | -1.6 B | -1.59 B | -421 M | -327 M |
Accumulated Other Comprehensive Income Loss |
1.24 B | 1.24 B | -985 M | 31.2 M | 31.2 M | -5.21 B | -4.77 B | -4.13 B | -3.37 B | -2.7 B | -2.09 B | -1.51 B | -13.1 B | -12.4 B | -1.36 B | -1.26 B |
Total Stockholders Equity |
7.19 B | 6.03 B | 4.69 B | 4.84 B | 4.85 B | 5.36 B | 5.53 B | 5.42 B | 4.94 B | 5 B | 5.42 B | 6.15 B | 2.53 B | 2.17 B | 1.65 B | 1.77 B |
Total Liabilities And Stockholders Equity |
13.4 B | 12.7 B | 9.8 B | 9.97 B | 10.1 B | 9.68 B | 10.1 B | 11.6 B | 11.6 B | 10.3 B | 9.59 B | 9.17 B | 5.68 B | 4.74 B | 2.68 B | 2.32 B |
Total Investments |
19.1 M | 222 M | 355 M | 389 M | 355 M | 296 M | 745 M | 1.58 B | 243 M | 37.2 M | 5 M | 112 M | 1.31 B | 211 M | 291 M | 22.5 M |
Total Debt |
2.14 B | 2.03 B | 2.35 B | 3.02 B | 3.34 B | 1.24 B | 1.62 B | 1.96 B | 2.18 B | 2.56 B | 1.43 B | 750 M | 2.08 B | 1.05 B | 698 M | 252 M |
Net Debt |
2 B | 1.95 B | 2.25 B | 2.98 B | 3.2 B | 1.22 B | 1.49 B | 1.89 B | 2.14 B | 2.53 B | 1.39 B | 706 M | 2.08 B | 1.04 B | 674 M | 240 M |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich Курганская Генерирующая Компания
| 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 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
579 M | 133 M | 241 M | 77.3 M | 33.8 M | 108 M | 136 M | 41.4 M | 45.5 M | 136 M | 72.7 M | 23.1 M | 44.2 M | 129 M | 54.4 M | 73.8 M | 15.6 M | 34.5 M | 179 M | 34.6 M | 49.1 M | 40.8 M | 50.1 M | 5.6 M | 3.8 M | 14 M | 24.2 M | 18.3 M |
Total Current Assets |
3.96 B | 3.98 B | 4.13 B | 4.11 B | 4.14 B | 4.19 B | 4.34 B | 4.11 B | 3.86 B | 3.66 B | 3.36 B | 3.16 B | 3.61 B | 3.17 B | 3.47 B | 3.63 B | 2.8 B | 2.66 B | 2.3 B | 2.71 B | 2.62 B | 2.67 B | 2.87 B | 3.14 B | 1.61 B | 1.24 B | 881 M | 761 M |
Property Plant Equipment Net |
8.75 B | 9.13 B | 7.75 B | 8.07 B | 6.72 B | 5.18 B | 5.26 B | 5.39 B | 5.73 B | 5.95 B | 6.59 B | 5.83 B | 5.86 B | 6.18 B | 6.41 B | 6.71 B | 6.67 B | 8.21 B | 6.74 B | 6.42 B | 6.14 B | 5.76 B | 5.97 B | 2.53 B | 2.93 B | 2.21 B | 1.49 B | 1.56 B |
Intangible Assets |
2.36 M | 4.7 M | 3.66 M | 3.41 M | 3.35 M | 1.38 M | 989 K | 514 K | 915 K | 962 K | 770 K | 549 K | 575 K | 541 K | 503 K | 429 K | 384 K | 443 K | 624 K | 606 K | 1.83 M | 3.04 M | 4.23 M | - | - | - | - | - |
Goodwill And Intangible Assets |
20.4 M | 22.8 M | 21.7 M | 21.5 M | 15 M | 13.1 M | 12.7 M | 12.2 M | 12.6 M | 12.6 M | 12.4 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.1 M | 12.1 M | 12.1 M | 624 K | 606 K | 1.83 M | 3.04 M | 4.23 M | - | - | - | - | - |
Long-Term Investments |
2.21 M | - | 231 M | 221 M | -61.1 M | -237 M | -379 M | -333 M | 410 M | 124 M | -253 M | - | - | 745 M | - | - | 2.04 B | 655 M | -157 M | -122 M | -426 M | -382 M | -600 M | - | -178 M | 56 M | 290 M | 156 M |
Tax Assets |
168 M | - | 162 M | 185 M | 4.07 M | 12.9 M | 12 M | 11 M | 13.4 M | 11.2 M | 9.9 M | 9.33 M | 12.4 M | 13.1 M | 13.3 M | 15.4 M | 13.5 M | 13.5 M | - | 159 M | 431 M | 1.54 B | 747 M | 6.19 M | 1.6 M | 7.4 M | 13.2 M | 18.1 M |
Total Non Current Assets |
9 B | 9.43 B | 8.3 B | 8.55 B | 7.15 B | 5.62 B | 5.71 B | 5.86 B | 6.17 B | 6.39 B | 7.28 B | 6.52 B | 6.54 B | 6.95 B | 7.82 B | 7.94 B | 8.74 B | 8.89 B | 7.48 B | 7.54 B | 7.11 B | 6.92 B | 6.12 B | 2.54 B | 3.14 B | 2.47 B | 1.8 B | 1.74 B |
Total Assets |
13 B | 13.4 B | 12.4 B | 12.7 B | 11.3 B | 9.8 B | 10 B | 9.97 B | 10 B | 10.1 B | 10.6 B | 9.68 B | 10.1 B | 10.1 B | 11.3 B | 11.6 B | 11.5 B | 11.6 B | 9.78 B | 10.3 B | 9.74 B | 9.59 B | 8.99 B | 5.68 B | 4.74 B | 3.71 B | 2.68 B | 2.5 B |
Account Payables |
1.76 B | 1.52 B | 1.37 B | 2.23 B | 1.44 B | 1.23 B | 769 M | 756 M | 1.57 B | 581 M | 692 M | 1.39 B | 1.62 B | 943 M | 1.93 B | 2.2 B | 2 B | 2.29 B | 1.39 B | 1.07 B | 1.23 B | 877 M | 541 M | - | 717 M | 450 M | 183 M | 192 M |
Short-Term Debt |
707 M | 1.44 B | 1.7 B | 1.68 B | 1.52 B | 1.64 B | 1.43 B | 1.58 B | 725 M | 1.63 B | 363 M | 66.2 M | 273 M | 353 M | 407 M | 475 M | 467 M | 463 M | 423 M | 664 M | 325 M | 245 M | 748 M | 1.76 B | 542 M | 370 M | 198 M | 225 M |
Tax Payables |
- | - | 289 M | 291 M | 207 M | 193 M | 145 M | 225 M | 149 M | 137 M | 199 M | 179 M | 165 M | 173 M | 204 M | 322 M | 167 M | 107 M | 103 M | 201 M | 107 M | 132 M | 81.2 M | - | 74.9 M | 51.8 M | 28.7 M | 19.1 M |
Deferred Revenue |
176 M | - | 430 M | - | - | - | - | - | - | 239 M | 961 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
2.89 B | 3.74 B | 3.59 B | 4.48 B | 3.45 B | 3.33 B | 2.82 B | 2.71 B | 2.58 B | 2.51 B | 2.18 B | 1.83 B | 2.61 B | 2 B | 3.35 B | 3.35 B | 3.22 B | 3.39 B | 2.18 B | 2.2 B | 1.66 B | 1.77 B | 2.05 B | 2.68 B | 1.75 B | 1.13 B | 514 M | 525 M |
Long-Term Debt |
604 M | 692 M | 433 M | 346 M | 702 M | 712 M | 1.4 B | 1.44 B | 1.73 B | 1.7 B | 1.75 B | 2.15 B | 1.16 B | 1.27 B | 1.38 B | 1.48 B | 1.58 B | 1.71 B | 1.79 B | 1.9 B | 1.6 B | 1.18 B | 3.28 M | 318 M | 503 M | 502 M | 500 M | 250 M |
Deferred Revenue Non Current |
- | - | - | - | - | - | -304 M | -44.3 M | -458 M | -422 M | 21.8 M | -787 M | 26.6 M | 26.6 M | 26.5 M | 24.7 M | 24.5 M | 23.8 M | 23.8 M | 21.1 M | 29.2 M | 30.2 M | -13.6 M | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 1.83 B | 1.77 B | 1.33 B | 1.04 B | 1.11 B | 938 M | 1.02 B | 935 M | 1.12 B | 1.06 B | 994 M | 1.01 B | 1.02 B | 998 M | 1.29 B | 1.17 B | 1.01 B | 1.11 B | 1.15 B | 1.18 B | 1.3 B | 21.7 M | 46.7 M | 28.1 M | 9.64 M | 8.64 M |
Total Non Current Liabilities |
2.3 B | 2.52 B | 2.5 B | 2.16 B | 2.07 B | 1.78 B | 2.54 B | 2.41 B | 2.79 B | 2.67 B | 2.9 B | 2.27 B | 2.18 B | 2.3 B | 2.43 B | 2.52 B | 2.91 B | 2.93 B | 2.84 B | 3.06 B | 2.81 B | 2.41 B | 1.34 B | 477 M | 824 M | 667 M | 510 M | 259 M |
Total Liabilities |
5.19 B | 6.26 B | 6.09 B | 6.64 B | 5.52 B | 5.11 B | 5.36 B | 5.13 B | 5.37 B | 5.19 B | 5.08 B | 4.1 B | 4.78 B | 4.31 B | 5.78 B | 5.86 B | 6.13 B | 6.32 B | 5.01 B | 5.26 B | 4.47 B | 4.18 B | 3.39 B | 3.16 B | 2.58 B | 1.8 B | 1.02 B | 784 M |
Retained Earnings |
5.62 B | 4.97 B | 4.13 B | 3.81 B | 3.55 B | 3.71 B | 3.66 B | 3.82 B | 3.63 B | 3.83 B | 4.32 B | 4.34 B | 4.12 B | 4.68 B | 4.58 B | 4.77 B | 4.48 B | 4.33 B | 4.15 B | 4.39 B | 4.29 B | 4.43 B | 4.61 B | -1.6 B | -1.59 B | -1.01 B | -421 M | -374 M |
Accumulated Other Comprehensive Income Loss |
- | 1.24 B | 1.24 B | 1.24 B | 1.24 B | -985 M | 31.2 M | 31.2 M | 31.2 M | -5.46 B | -5.42 B | -5.21 B | -5.05 B | -4.77 B | -4.46 B | -4.13 B | -3.75 B | -3.37 B | -3.03 B | -2.7 B | -0.0 | -2.09 B | -1.76 B | -13.1 B | -12.4 B | -6.88 B | -1.36 B | -1.31 B |
Total Stockholders Equity |
7.81 B | 7.19 B | 6.35 B | 6.03 B | 5.77 B | 4.69 B | 4.67 B | 4.84 B | 4.65 B | 4.85 B | 5.34 B | 5.36 B | 5.13 B | 5.53 B | 5.22 B | 5.42 B | 5.09 B | 4.94 B | 4.76 B | 5 B | 5.27 B | 5.42 B | 5.6 B | 2.53 B | 2.17 B | 1.91 B | 1.65 B | 1.71 B |
Total Liabilities And Stockholders Equity |
13 B | 13.4 B | 12.4 B | 12.7 B | 11.3 B | 9.8 B | 10 B | 9.97 B | 10 B | 10.1 B | 10.6 B | 9.68 B | 10.1 B | 10.1 B | 11.3 B | 11.6 B | 11.5 B | 11.6 B | 9.78 B | 10.3 B | 9.74 B | 9.59 B | 8.99 B | 5.68 B | 4.74 B | 3.71 B | 2.68 B | 2.5 B |
Total Investments |
2.21 M | - | 232 M | 222 M | 358 M | 355 M | 365 M | 389 M | 346 M | 355 M | 295 M | 296 M | - | 745 M | - | - | 306 M | 243 M | 32 M | 37.2 M | 5 M | 5 M | 5 M | 1.31 B | 211 M | 251 M | 291 M | 157 M |
Total Debt |
1.03 B | 2.14 B | 2.14 B | 2.03 B | 2.22 B | 2.35 B | 2.83 B | 3.02 B | 2.45 B | 3.34 B | 2.12 B | 1.24 B | 1.43 B | 1.62 B | 1.78 B | 1.96 B | 2.05 B | 2.18 B | 2.21 B | 2.56 B | 1.93 B | 1.43 B | 752 M | 2.08 B | 1.05 B | 872 M | 698 M | 475 M |
Net Debt |
448 M | 2 B | 1.89 B | 1.95 B | 2.19 B | 2.25 B | 2.69 B | 2.98 B | 2.41 B | 3.2 B | 2.04 B | 1.22 B | 1.39 B | 1.49 B | 1.73 B | 1.89 B | 2.03 B | 2.14 B | 2.04 B | 2.53 B | 1.88 B | 1.39 B | 702 M | 2.08 B | 1.04 B | 858 M | 674 M | 457 M |
Alle Zahlen in RUB-Währung