Кубаньэнерго logo
Кубаньэнерго KUBE

Кубаньэнерго Bilanz 2004-2025 | KUBE

Bilanz Jährlich Кубаньэнерго

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Cash And Cash Equivalents

13.1 B 4.16 B 1.98 B 753 M 1.72 B 2.2 B 1.68 B 1.25 B 2.58 B 7.07 B 12.6 B 4.3 B 5.69 B 8.9 B 6.29 B 944 M 639 M 102 M 359 M 243 M

Total Current Assets

23.4 B 13.9 B 10.9 B 11.3 B 11 B 11.2 B 10.3 B 9.79 B 8.78 B 12.9 B 19.9 B 9.53 B 10.5 B 14.5 B 12.8 B 7.4 B 4.41 B 1.16 B 3.04 B 2.59 B

Property Plant Equipment Net

82.3 B 72.8 B 65.3 B 63.8 B 58.4 B 55.9 B 52.6 B 48.2 B 45.2 B 39.4 B 38.5 B 27.4 B 25 B 20.1 B 18.7 B 16 B 11 B 7.02 B 9.4 B 9.52 B

Intangible Assets

424 M 203 M 260 M 305 M 326 M 249 M 150 M 108 M 96.1 M 124 M 281 M 257 M - - - - - - - -

Goodwill And Intangible Assets

433 M 203 M 260 M 305 M 326 M 249 M 150 M 108 M 96.1 M 124 M 281 M 257 M 15 K - - - - - - -1

Long-Term Investments

59 M 32.9 M 9.03 M 332 M 391 M 11.2 M 14.2 M 5.66 M - - - - 45.7 M - - - 186 M 1.94 B 382 M 277 M

Tax Assets

1.74 B 76 M 123 M 116 M 292 M 992 M 1.2 B 1.76 B 1.85 B 2.23 B 1.21 B 1.56 B 816 M 457 M 174 M 169 M 182 M 173 M 166 M 128 M

Total Non Current Assets

84.8 B 73.4 B 66 B 64.6 B 59.4 B 57.5 B 54.3 B 50.4 B 47.5 B 41.9 B 40.1 B 29.4 B 26.1 B 20.6 B 19 B 16.3 B 11.4 B 9.13 B 9.95 B 9.92 B

Total Assets

108 B 87.3 B 76.9 B 75.9 B 70.4 B 68.6 B 64.6 B 60.2 B 56.3 B 54.8 B 60 B 38.9 B 36.5 B 35 B 31.9 B 23.7 B 15.8 B 10.3 B 13 B 12.5 B

Account Payables

8.62 B 9.34 B 6.78 B 5.86 B 5.12 B 5.26 B 6.23 B 4.86 B 3.28 B 7.81 B 9.1 B 3.44 B 2.5 B 2.7 B 3.16 B 2.59 B 954 M 460 M 502 M 605 M

Short-Term Debt

6 B 5.58 B 6.17 B 6.76 B 3.83 B 11.4 B 622 K 1.02 M 7 B 2.52 B 403 M 10 B 5.3 B 5.5 B 2.05 B 958 M 616 M 1.56 B 171 K 1.04 B

Tax Payables

2.94 M 761 M 794 M 938 M 809 M 728 M 381 M 750 M 1.59 B 251 M 203 M 107 M - 44.1 M 45.7 M 557 M 144 M 99.5 M 102 M 223 M

Deferred Revenue

5.88 B 3.6 B 6.71 B 3.6 B 3.18 B 8.04 B 5.58 B 6.58 B 10.4 B 5.69 B - - - - - - - - - -

Total Current Liabilities

26.7 B 24.6 B 19.9 B 18.5 B 13.7 B 24.7 B 11.9 B 11 B 20.8 B 16 B 13.4 B 20.5 B 11 B 10.3 B 13 B 6.15 B 3.16 B 2.5 B 1.1 B 2.36 B

Long-Term Debt

16.7 B 19.3 B 19.7 B 22.8 B 20.3 B 12.8 B 22.6 B 17 B 9.1 B 14.9 B 17.2 B 5.92 B 10 B 7.63 B 10.4 B 6.8 B 4.01 B 502 M 1.68 B 60.8 M

Deferred Revenue Non Current

9.92 B 1.97 B 1.13 B 1.18 B 893 M 24.8 M 37.3 M 52.6 M 67.4 M 89.7 M - - - - - - - - - -

Deferred Tax Liabilities Non Current

2.88 B 393 M 2.19 M 845 K 825 M 1.68 B 1.56 B 1.95 B 900 M 1.57 B - - 149 M 168 M 162 M 162 M 180 M 177 M 187 M 169 M

Total Non Current Liabilities

31.7 B 22.4 B 21.5 B 24.6 B 22.1 B 15 B 24.3 B 21 B 11 B 16.6 B 18.4 B 6.41 B 11.8 B 10.8 B 10.5 B 6.96 B 4.19 B 691 M 1.89 B 605 M

Total Liabilities

58.3 B 47 B 41.5 B 43.1 B 35.8 B 39.7 B 36.2 B 32 B 31.8 B 32.7 B 31.8 B 26.9 B 22.8 B 21.1 B 23.5 B 13.1 B 7.35 B 3.19 B 2.99 B 2.96 B

Retained Earnings

4 B -2.05 B -4.87 B -6.74 B -4.86 B -7.74 B -8.22 B -8.4 B -10.1 B -12.4 B -6.35 B -5.69 B -7.52 B -3.64 B -1.71 B 446 M -72.4 M -416 M 484 M 86.2 M

Accumulated Other Comprehensive Income Loss

5.93 B 2.43 B 374 M -399 M 2.66 B -194 M -25.4 B -22.3 B -19.5 B -17.1 B -10.4 B -8.85 B - -34.5 B -33.5 B -32.7 B 89.3 M 89.3 M 89.3 M 30.1 M

Total Stockholders Equity

49.9 B 40.3 B 35.4 B 32.8 B 34.7 B 28.9 B 28.4 B 28.2 B 24.5 B 22.1 B 28.2 B 12 B 13.8 B 13.9 B 8.37 B 10.6 B 8.45 B 7.11 B 10 B 9.54 B

Total Liabilities And Stockholders Equity

108 B 87.3 B 76.9 B 75.9 B 70.4 B 68.6 B 64.6 B 60.2 B 56.3 B 54.8 B 60 B 38.9 B 36.5 B 35 B 31.9 B 23.7 B 15.8 B 10.3 B 13 B 12.5 B

Total Investments

59 M 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 45.7 M 63.8 M 129 M 129 M 186 M 1.94 B 387 M 279 M

Total Debt

22.7 B 24.9 B 25.9 B 29.5 B 24.1 B 24.7 B 22.7 B 19 B 17.1 B 17.4 B 17.6 B 16 B 15.3 B 12.9 B 12.4 B 7.76 B 4.63 B 2.06 B 1.69 B 1.1 B

Net Debt

9.63 B 20.7 B 23.9 B 28.8 B 22.4 B 22.5 B 21 B 17.7 B 14.5 B 10.4 B 5.02 B 11.7 B 9.57 B 4.02 B 6.13 B 6.82 B 3.99 B 1.96 B 1.33 B 860 M

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Кубаньэнерго

2024-Q3 2024-Q2 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q2 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2

Cash And Cash Equivalents

17.8 B 13.6 B 14.6 B 13.1 B 7.56 B 4.82 B 4.94 B 4.16 B 3.75 B 1.72 B 1.85 B 1.98 B 1.21 B 1.64 B 850 M 753 M 1.02 B 846 M - 1.72 B 1.86 B 832 M 1.52 B 2.2 B 3.06 B 3.86 B 3.85 B 1.68 B 2.31 B 1.06 B 2.08 B 1.25 B 818 M - 2.58 B 2.58 B 5.74 B 5.74 B 7.07 B 7.07 B 9.61 B 9.61 B 12.6 B 8.19 B 4.29 B 7.28 B 9.14 B 9.81 B 5.69 B 8.06 B 8.88 B

Total Current Assets

32 B 28.3 B 26.2 B 23.4 B 17.6 B 15.7 B 15.4 B 13.9 B 14 B 11.8 B 11.9 B 10.9 B 10.5 B 11 B 11.1 B 11.3 B 12.5 B 11.9 B - 11 B 12.1 B 12.1 B 12.3 B 11.2 B 14.2 B 13.9 B 15.1 B 10.3 B 10.9 B 8.82 B 10.5 B 9.79 B 9.1 B 2.58 B 8.78 B 8.78 B 12.6 B 12.6 B 12.9 B 12.4 B 13.6 B 13.6 B 19.9 B 13.8 B 10.4 B 13 B 14.1 B 16.8 B 10.5 B 11.7 B 15.4 B

Property Plant Equipment Net

89.9 B 86.9 B 84.1 B 82.3 B 79.1 B 76.2 B 74.5 B 72.8 B 69.5 B 67.8 B 66.4 B 65.3 B 63.5 B 63.2 B 63.3 B 63.8 B 63.6 B 63.3 B - 58.4 B 57.4 B 56.9 B 56.9 B 55.9 B 54.9 B 53.9 B 60.9 B 52.6 B 50 B 49.4 B 48.6 B 48.2 B 45.7 B - 45.2 B 45.2 B 40.3 B 40.3 B 39.4 B 39.4 B 41.7 B 41.7 B 38.5 B 31.8 B 31.2 B - 26.1 B 25 B 25 B 21.4 B 20.6 B

Intangible Assets

317 M 302 M 358 M 424 M 185 M 156 M 162 M 203 M 192 M 221 M - 260 M 210 M 246 M 276 M 305 M 256 M 283 M - 326 M 212 M 224 M 204 M 208 M 124 M 160 M - 135 M 80.5 M 104 M 78.8 M 82.1 M 75.4 M - 80.3 M 80.3 M 85 M 85 M 124 M 113 M - 274 M 281 M - 36.8 M - 3.63 M 1.3 M - 15 K -

Goodwill And Intangible Assets

317 M 302 M 358 M 424 M 185 M 156 M 162 M 203 M 192 M 221 M 240 M 260 M 210 M 246 M 276 M 305 M 256 M 283 M - 326 M 212 M 224 M 245 M 208 M 124 M 160 M 31.2 M 135 M 80.5 M 104 M 78.8 M 82.1 M 75.4 M - 80.3 M 80.3 M 85 M 85 M 124 M 113 M 274 M 274 M 281 M 254 M 36.8 M 10 M 3.63 M 1.3 M 15 K 15 K -63.9 M

Long-Term Investments

- - - - - - 51.6 M - - 12.7 M 8.8 M 9.03 M 9.41 M 8.92 M 12.6 M 332 M - 13 M - 391 M 1 K 363 M 8.82 M - 1 K 344 M 36 M 1 K 280 M - 301 M 1 K - - - - - - - - 172 M - - - 45.7 M - 45.7 M 45.7 M 45.7 M 103 M 128 M

Tax Assets

- - - - 80.2 M 84.5 M 82 M 76 M 61.4 M 63.5 M 91.1 M 123 M 109 M 67.3 M 30.8 M 116 M 1.69 M 334 M - 292 M - 774 M 918 M - 20.9 M 1.15 B 861 M - 8.49 M 1.8 B 8.49 M - - - - - - - 2.23 B - 1.04 B - 1.21 B 1.82 B 1.01 B 1.09 B 1.11 B 1.08 B 816 M 1.16 B 659 M

Total Non Current Assets

93.1 B 89.9 B 85 B 83.2 B 79.7 B 76.8 B 75.1 B 73.4 B 70.1 B 68.5 B 67.1 B 66 B 64.2 B 63.8 B 64 B 64.6 B 64.2 B 64.3 B - 59.4 B 58.5 B 58.3 B 58.4 B 57.5 B 56.4 B 55.6 B 62 B 54.3 B 52.3 B 51.7 B 50.8 B 50.4 B 47.9 B -2.58 B 47.5 B 47.5 B 42.7 B 42.7 B 41.9 B 41.9 B 43.2 B 43.2 B 40.1 B 34 B 32.6 B 28.8 B 27.5 B 26.4 B 26.1 B 22.8 B 21.6 B

Total Assets

125 B 118 B 111 B 107 B 97.3 B 92.5 B 90.5 B 87.3 B 84.1 B 80.3 B 79 B 76.9 B 74.6 B 74.8 B 75 B 75.9 B 76.7 B 76.3 B - 70.4 B 70.6 B 70.3 B 70.8 B 68.6 B 70.6 B 69.5 B 77.1 B 64.6 B 63.2 B 60.5 B 61.3 B 60.2 B 57 B - 56.3 B 56.3 B 55.2 B 55.2 B 54.8 B 54.3 B 56.9 B 56.9 B 60 B 47.8 B 43 B 41.8 B 41.5 B 43.2 B 36.5 B 34.5 B 37 B

Account Payables

10 B 9.74 B 9.24 B 8.62 B 8.43 B 7.84 B 7.83 B 9.34 B 6.98 B 7.31 B 6.96 B 6.78 B 5.46 B 5.72 B 5.72 B 5.86 B 5.07 B 5.65 B - 5.12 B 4.53 B 5.07 B 5.39 B 5.26 B 4.77 B 6.65 B 6.63 B 6.23 B 7.28 B 7.55 B 6.93 B 4.86 B 12.1 B - 4.35 B 4.35 B 13.1 B 13.1 B 7.81 B 7.81 B 9.71 B 9.71 B 9.1 B 10.4 B 3.41 B - 3.77 B 13.1 B 5.74 B 2.53 B 2.48 B

Short-Term Debt

11.2 B 3.31 B 4.18 B 4.31 B 8.03 B 8.01 B 6.97 B 5.58 B 7.34 B 8.19 B 7.85 B 6.17 B 1.85 B 7.06 B 7.99 B 6.76 B 6.94 B 1.44 B - 3.83 B 7.96 B 15.5 B 14.4 B 11.4 B -2.7 B 292 M 291 M -1.67 B 622 K 436 M 1.53 M 80.1 M 7.6 B - 7.07 B 7.07 B 4.22 B 4.22 B 2.52 B 2.52 B 2 B 2 B 403 M 9.21 B 10 B 4.18 B 1.4 B 1.45 B 3.7 B 2.01 B 2.92 B

Tax Payables

- - - - 1.43 B 1.09 B - 761 M 1.7 B 919 M - 794 M 1.77 B 1.1 B 1.24 B 938 M 1.21 B 880 M - 809 M - 887 M - - - 1.19 B 1.06 B - - - - - - - - - - - 251 M - - - 203 M 264 K 47.2 M - 42.1 M - - 96.1 M 119 M

Deferred Revenue

- - - - 8.22 B 8.02 B 3.83 B - - 2.57 B 1.84 B 1.99 B 7.98 B 6.52 B 6.52 B 3.6 B 2.5 B 4.08 B - 3.18 B - 3.69 B 3.89 B - 5.24 B 8.47 B 8.04 B 2.14 B - 2.6 B - - - - - - - - 5.69 B - - - - - 12.6 M - 13.2 M - - - 14.3 M

Total Current Liabilities

37.8 B 29.8 B 25.6 B 26.7 B 28.1 B 27.3 B 26 B 24.6 B 23.6 B 24.3 B 22.3 B 19.9 B 15.5 B 19.5 B 19.2 B 18.5 B 16.7 B 12.7 B - 13.7 B 20.2 B 28.5 B 28 B 24.7 B 16.1 B 15.4 B 16.5 B 11.9 B 10.3 B 10.7 B 9.54 B 11 B 22.2 B - 20.8 B 20.8 B 19 B 19 B 16 B 15.5 B 12.4 B 12.4 B 13.4 B 21.4 B 20.1 B 17.9 B 14.5 B 16.1 B 11 B 7.36 B 12.7 B

Long-Term Debt

13.9 B 21.2 B 19.3 B 16.7 B 13.3 B 13.7 B 15.9 B 19.3 B 17.1 B 16.9 B 17.8 B 19.7 B 22.9 B 20.7 B 21.6 B 22.8 B 23.8 B 28.5 B - 20.3 B 15.8 B 11.6 B 11.8 B 13.3 B 23.4 B 23.8 B 16.8 B 22.6 B 21 B 20.7 B 21.7 B 18.9 B 9.56 B - 10 B 10 B 12.8 B 12.8 B 14.9 B 14.9 B 15.6 B 15.6 B 17.2 B 6.72 B 5.92 B 11.5 B 14.3 B 14.3 B 11.6 B 12.6 B 11.2 B

Deferred Revenue Non Current

- - - - 4.55 B 700 M 3.73 B - 1.47 B 1.03 B 1.33 B 1.13 B 929 M 876 M 587 M 1.18 B 1.78 B 1.78 B - 893 M - 1.15 B - - - 34.1 M - - - 44.7 M - - - - - - - - 89.7 M - - - - 12.9 B - - - - - - -

Deferred Tax Liabilities Non Current

- - - - 1.09 B 942 M 739 M 393 M 332 M 160 M 2.61 M 2.19 M 2.1 M 1.32 M 3.51 M 845 K 40.8 M 268 K - -12.3 B - 617 M - - - 1.67 B 222 M - - 1.87 B - - - - - - - - 1.57 B - - - - 985 K 139 M 138 M 143 M 146 M 149 M 154 M 160 M

Total Non Current Liabilities

30.6 B 36.3 B 32.2 B 30 B 19.6 B 19.4 B 21.1 B 22.4 B 19.5 B 18.8 B 19.8 B 21.5 B 24.4 B 22.3 B 22.9 B 24.6 B 26.5 B 31.1 B - 22.1 B 17.5 B 13.4 B 13.8 B 15 B 25.1 B 25.5 B 25.1 B 24.3 B 24.2 B 22.6 B 23.7 B 21 B 10.8 B -24.5 B 11 B 11 B 13.8 B 13.8 B 16.6 B 16.6 B 17 B 17 B 18.4 B 7.31 B 6.32 B 11.8 B 14.7 B 14.5 B 11.8 B 12.8 B 11.5 B

Total Liabilities

68.4 B 66 B 57.8 B 56.7 B 47.6 B 46.7 B 47.1 B 47 B 43.1 B 43.1 B 42 B 41.5 B 40 B 41.8 B 42.1 B 43.1 B 43.1 B 43.9 B - 35.8 B 37.7 B 41.8 B 41.8 B 39.7 B 41.2 B 40.9 B 41.6 B 36.2 B 34.5 B 33.3 B 33.3 B 32 B 33 B -24.5 B 31.8 B 31.8 B 32.8 B 32.8 B 32.7 B 32.2 B 29.4 B 29.4 B 31.8 B 28.7 B 26.4 B 29.7 B 29.2 B 30.7 B 22.8 B 20.2 B 24.1 B

Retained Earnings

10.8 B 6.2 B 7.42 B 4 B 4.38 B 1.25 B 96.2 M -2.05 B -653 M -3.71 B -3.81 B -4.87 B -5.59 B -6.88 B -6.6 B -6.74 B -6 B -7.13 B - -4.86 B -6.77 B -8.11 B -7.68 B -7.74 B -7.32 B -8.03 B -12.3 B -8.22 B -7.99 B -9.44 B -8.55 B -8.4 B -10.6 B - -10.1 B -10.1 B -12 B -12 B -12.4 B -12.4 B -7.05 B -7.05 B -6.35 B -6.47 B -9.48 B -9.32 B -9.04 B -8.78 B -7.52 B -6.95 B -4.73 B

Accumulated Other Comprehensive Income Loss

-378 M -404 M 5.98 B 5.93 B 5.35 B 4.53 B 3.35 B 2.43 B 1.73 B 894 M 808 M 374 M 251 M -44.9 M -365 M -38 B -36.7 B -35.3 B - -32.3 B 2.75 B -30.6 B -210 M -194 M 1.91 B -26.2 B - 1.86 B 1.86 B -23.8 B 1.84 B 1.85 B -175 M 24.5 B -165 M -165 M -265 M -265 M -17.1 B -263 M -11.3 B -237 M -10.4 B -9.59 B - - - - - - -

Total Stockholders Equity

56.8 B 52.2 B 53.3 B 49.9 B 49.7 B 45.7 B 43.4 B 40.3 B 41 B 37.1 B 37 B 35.4 B 34.6 B 33 B 33 B 32.8 B 33.5 B 32.4 B - 34.7 B 32.8 B 28.5 B 29 B 28.9 B 29.4 B 28.6 B 35.5 B 28.4 B 28.6 B 27.2 B 28.1 B 28.2 B 24 B 24.5 B 24.5 B 24.5 B 22.5 B 22.5 B 22.1 B 22.1 B 27.5 B 27.5 B 28.2 B 19.1 B 16.6 B 12 B 12.3 B 12.6 B 13.8 B 14.4 B 12.8 B

Total Liabilities And Stockholders Equity

125 B 118 B 111 B 107 B 97.3 B 92.5 B 90.5 B 87.3 B 84.1 B 80.3 B 79 B 76.9 B 74.6 B 74.8 B 75 B 75.9 B 76.7 B 76.3 B - 70.4 B 70.6 B 70.3 B 70.8 B 68.6 B 70.6 B 69.5 B 77.1 B 64.6 B 63.2 B 60.5 B 61.3 B 60.2 B 57 B - 56.3 B 56.3 B 55.2 B 55.2 B 54.8 B 54.3 B 56.9 B 56.9 B 60 B 47.8 B 43 B 41.8 B 41.5 B 43.2 B 36.5 B 34.5 B 37 B

Total Investments

- - - - 1 K 1 K 51.6 M 1 K 1 K 1 K 8.8 M 1 K 1 K 1 K 1 K 1 K 1 K 1 K - 1 K 1 K 1 K 1 K - 1 K 1 K 36 M 1 K 280 M 293 M 301 M 1 K - - - - - - 1 K - 153 M - 1 K 156 M 45.7 M 27.4 B 45.7 M 45.7 M 45.7 M 103 M 128 M

Total Debt

25 B 24.5 B 23.4 B 21 B 21.3 B 21.7 B 22.9 B 24.9 B 24.4 B 25.1 B 25.7 B 25.9 B 24.7 B 27.8 B 28.5 B 29.5 B 30.7 B 29.9 B - 24.1 B 23.7 B 27.1 B 26.2 B 24.7 B 24.8 B 24.1 B 17.1 B 22.7 B 21.3 B 21.2 B 22 B 19 B 17.2 B - 17.1 B 17.1 B 17 B 17 B 17.4 B 17.4 B 17.6 B 17.6 B 17.6 B 15.9 B 15.9 B 15.6 B 15.7 B 15.8 B 15.3 B 14.6 B 14.1 B

Net Debt

7.27 B 10.9 B 8.88 B 7.93 B 13.7 B 16.9 B 17.9 B 20.7 B 20.7 B 23.4 B 23.8 B 23.9 B 23.5 B 26.2 B 27.6 B 28.8 B 29.7 B 29.1 B - 22.4 B 21.9 B 26.2 B 24.7 B 22.5 B 21.7 B 20.2 B 13.2 B 21 B 19 B 20.1 B 19.9 B 17.7 B 16.3 B - 14.5 B 14.5 B 11.3 B 11.3 B 10.4 B 10.4 B 8.03 B 8.03 B 5.02 B 7.73 B 11.7 B 8.36 B 6.6 B 5.95 B 9.57 B 6.53 B 5.23 B

Alle Zahlen in RUB-Währung