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Нефтекамск NFAZ

Нефтекамск Bilanz 2007-2025 | NFAZ

Bilanz Jährlich Нефтекамск

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

Cash And Cash Equivalents

498 M 371 M 23.2 M 263 M 45.7 M 59.1 M 146 M 225 M 68.3 M 277 M 159 M 157 M 185 M 7.72 M 121 M 154 M 121 M

Total Current Assets

17.1 B 9.65 B 6.93 B 6.38 B 6.12 B 5.36 B 4.1 B 4.42 B 2.88 B 2.62 B 2.06 B 1.93 B 2.39 B 2.28 B 1.8 B 1.29 B 1.8 B

Property Plant Equipment Net

1.47 B 1.46 B 970 M 878 M 848 M 919 M 909 M 1.04 B 1.12 B 1.26 B 1.5 B 1.66 B 1.69 B 1.57 B 1.58 B 1.3 B 1.58 B

Intangible Assets

19.9 M 33 K 36.7 M 24 M 21.6 M 25.5 M 40.7 M 32.8 M - - - - - - - - -

Goodwill And Intangible Assets

19.9 M 33 K 36.7 M 24 M 21.6 M 25.5 M 40.7 M 32.8 M 25.3 M 84 K 20.8 M 49 K 44 K 40 K 22 K 34 K 22 K

Long-Term Investments

112 M 105 M 171 M 144 M 92.9 M 90.4 M 151 M 151 M -25.3 M 214 M -20.8 M -49 K -44 K 31.1 M -22 K -34 K -22 K

Tax Assets

407 M - 207 M 236 M 132 M 108 M 86.2 M 75.3 M 90.3 M 14.6 M 12.3 M 11.3 M 12.8 M 14.7 M 8.09 M 7.49 M 9.71 M

Total Non Current Assets

2.5 B 1.95 B 1.38 B 1.28 B 1.15 B 1.2 B 1.25 B 1.33 B 1.49 B 1.56 B 1.58 B 1.73 B 2.14 B 2.02 B 2.01 B 1.74 B 2.02 B

Total Assets

19.6 B 11.6 B 8.31 B 7.66 B 7.28 B 6.56 B 5.35 B 5.75 B 4.37 B 4.18 B 3.64 B 3.67 B 4.53 B 4.29 B 3.81 B 3.04 B 3.81 B

Account Payables

16.7 B 5.24 B 5.08 B 4.87 B 4.41 B 3.77 B 1.84 B 2.29 B 1.49 B 898 M 733 M 546 M 542 M 677 M 372 M 372 M 481 M

Short-Term Debt

- 3.66 B 1.73 B 2 B 2.35 B 2.07 B 2.05 B 1.72 B 1.65 B 1.6 B 5.5 M 252 M 440 M - 809 M 159 M 809 M

Tax Payables

- - - - 442 M 32.2 M 130 M 233 M 141 M 119 M 202 M 112 M 112 M 70.5 M 52.1 M 25.8 M 52.1 M

Deferred Revenue

- - - - 1.84 B 32.2 M 130 M 233 M 519 M 119 M 391 M 112 M 112 M - 52.1 M 25.8 M 52.1 M

Total Current Liabilities

17.1 B 9.31 B 7.19 B 7.21 B 6.98 B 6.01 B 4.85 B 5.03 B 3.67 B 2.96 B 1.17 B 1.42 B 1.33 B 983 M 1.6 B 909 M 1.6 B

Long-Term Debt

- - - 36.5 M - - - 300 M 312 M 405 M 1.7 B 1.26 B 1.47 B 1.62 B 503 M 501 M 503 M

Deferred Revenue Non Current

- - - - - - - 8.17 M 6.03 M - - - - - - - -

Deferred Tax Liabilities Non Current

403 M - 59.7 M 58.4 M 62.4 M 76.4 M 55.2 M 54.9 M 55.5 M 73.3 M 66.9 M 74.9 M 48.8 M 49.8 M 34.2 M 18.7 M 41 M

Total Non Current Liabilities

620 M - 223 M 158 M 294 M 337 M 293 M 560 M 575 M 478 M 1.76 B 1.33 B 1.52 B 1.67 B 537 M 520 M 544 M

Total Liabilities

17.7 B 9.31 B 7.41 B 7.37 B 7.27 B 6.35 B 5.15 B 5.59 B 4.24 B 3.44 B 2.93 B 2.75 B 2.85 B 2.65 B 2.14 B 1.43 B 2.14 B

Retained Earnings

1.87 B 1.73 B 513 M -102 M -395 M -188 M -204 M -330 M -372 M 245 M 204 M 418 M 1.17 B 1.14 B 1.16 B 1.07 B 1.15 B

Accumulated Other Comprehensive Income Loss

- 402 K 342 M 346 M 351 M -2.09 B -1.99 B -1.93 B -1.8 B - -1.58 B -1.37 B -1.18 B - - - -

Total Stockholders Equity

1.92 B 1.77 B 903 M 292 M 3.49 M 214 M 205 M 160 M 123 M 742 M 706 M 922 M 1.67 B 1.64 B 1.67 B 1.61 B 1.67 B

Total Liabilities And Stockholders Equity

19.6 B 11.1 B 8.31 B 7.66 B 7.28 B 6.56 B 5.35 B 5.75 B 4.37 B 4.18 B 3.64 B 3.67 B 4.53 B 4.29 B 3.81 B 3.04 B 3.81 B

Total Investments

68.1 M 105 M 112 M 105 M 114 M 137 M 151 M 151 M 199 M 16 M -20.8 M 63.5 M 429 M 429 M 429 M 434 M 429 M

Total Debt

- 3.66 B 1.73 B 2 B 2.35 B 2.07 B 2.05 B 2.02 B 1.98 B 2.05 B 1.7 B 1.51 B 1.95 B 1.62 B 1.31 B 661 M 1.31 B

Net Debt

-498 M 3.29 B 1.7 B 1.74 B 2.3 B 2.01 B 1.9 B 1.79 B 1.91 B 1.77 B 1.54 B 1.35 B 1.77 B 1.61 B 1.19 B 507 M 1.19 B

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Нефтекамск

2023-Q4 2023-Q3 2023-Q2 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 2011-Q4

Cash And Cash Equivalents

498 M 134 M 47.9 M 371 M -169 M 169 M 629 M 23.2 M 103 M 75.6 M 36.7 M 263 M 62.4 M 5.96 M 183 M 45.7 M 32.1 M 39 M 14.5 M 59.1 M 150 M 29 M 9.08 M 146 M 92.9 M 168 M 28.8 M 225 M 119 M 219 M 52.5 M 68.3 M 110 M 3.84 M 60.8 M 277 M 341 M 307 M 51.5 M 159 M 89.2 M 107 M 157 M 157 M 14.2 M 185 M

Total Current Assets

17.1 B 22.8 B 27.3 B 9.65 B 169 M 7.73 B 8.46 B 6.93 B 8.67 B 8.83 B 7.85 B 6.38 B 6.49 B 6.94 B 7.14 B 6.12 B 5.1 B 5.71 B 4.73 B 5.36 B 5.26 B 3.84 B 3.32 B 4.1 B 4.38 B 3.39 B 3.28 B 4.42 B 3.45 B 2.97 B 2.88 B 2.88 B 2.24 B 2.85 B 2.4 B 2.62 B 2.15 B 2.36 B 2.16 B 2.06 B 2.15 B 2.42 B 1.93 B 1.93 B 2.83 B 2.39 B

Property Plant Equipment Net

1.47 B 1.72 B 1.56 B 1.46 B - 1.45 B 1.41 B 970 M 932 M 916 M 920 M 878 M 807 M 839 M 831 M 848 M 839 M 880 M 867 M 919 M 914 M 853 M 879 M 909 M 928 M 931 M 1 B 1.04 B 1.03 B 1.06 B 1.08 B 1.12 B 1.13 B 1.19 B 1.23 B 1.26 B 1.39 B 1.42 B 1.48 B 1.5 B 1.55 B 1.6 B 1.66 B 1.66 B 1.67 B 1.69 B

Intangible Assets

19.9 M 23 K 26 K 33 K - 40 K 44 K 36.7 M 51 K 54 K 58 K 24 M 66 K 70 K 75 K 21.6 M 83 K 88 K 93 K 25.5 M 43 M 46.3 M 111 K 40.7 M 120 K 125 K - 32.8 M - - - - - - - - - - - - - - - - - -

Goodwill And Intangible Assets

19.9 M 23 K 26 K 33 K - 40 K 44 K 36.7 M 51 K 54 K 58 K 24 M 66 K 70 K 75 K 21.6 M 83 K 88 K 93 K 25.5 M 43 M 46.3 M 111 K 40.7 M 120 K 125 K 129 K 32.8 M 33.8 M 31.7 M 25.7 M 25.3 M 23 M 78 K 81 K 84 K 45 K 46 K 48 K 20.8 M 47 K 45 K 49 K 49 K 39 K 44 K

Long-Term Investments

112 M 104 M 104 M 105 M - 112 M - 171 M 105 M 105 M 105 M 144 M 114 M 114 M 114 M 92.9 M 137 M 137 M 137 M 90.4 M 206 M 240 M 151 M - 151 M 151 M 151 M - - - - - 182 M 214 M 214 M 214 M 16 M - - - - - - - - -

Tax Assets

407 M 619 M 485 M - - 314 M 265 M 207 M 217 M 215 M 208 M 236 M 265 M 127 M 151 M 132 M 279 M 261 M 310 M 108 M 158 M 144 M 179 M 86.2 M 110 M 127 M 115 M 75.3 M 159 M 162 M 134 M 90.3 M 75.8 M 51 M 64 M 14.6 M 34.2 M 39.6 M 68.8 M 12.3 M 11.7 M 18.3 M 11.3 M 11.3 M 12.2 M 12.8 M

Total Non Current Assets

2.5 B 2.57 B 2.28 B 1.95 B -169 M 1.99 B 1.9 B 1.38 B 1.37 B 1.32 B 1.33 B 1.28 B 1.29 B 1.14 B 1.15 B 1.15 B 1.33 B 1.3 B 1.37 B 1.2 B 1.33 B 1.29 B 1.32 B 1.25 B 1.26 B 1.32 B 1.33 B 1.33 B 1.46 B 1.5 B 1.49 B 1.49 B 1.47 B 1.52 B 1.57 B 1.56 B 1.47 B 1.48 B 1.55 B 1.58 B 1.56 B 1.62 B 1.73 B 1.73 B 2.11 B 2.14 B

Total Assets

19.6 B 25.4 B 29.6 B 11.6 B - 9.72 B 10.4 B 8.31 B 10 B 10.2 B 9.18 B 7.66 B 7.78 B 8.07 B 8.3 B 7.28 B 6.43 B 7.01 B 6.1 B 6.56 B 6.59 B 5.12 B 4.64 B 5.35 B 5.65 B 4.7 B 4.62 B 5.75 B 4.91 B 4.48 B 4.37 B 4.37 B 3.7 B 4.37 B 3.97 B 4.18 B 3.61 B 3.84 B 3.71 B 3.64 B 3.71 B 4.04 B 3.67 B 3.67 B 4.94 B 4.53 B

Account Payables

16.7 B 22.4 B 26.8 B 5.24 B - 4.52 B 6.43 B 5.08 B 5.94 B 4.82 B 4.68 B 4.87 B 3.39 B 5.16 B 3.65 B 4.41 B 3.52 B 2.94 B 2.26 B 3.77 B 1.58 B 1.54 B 2.14 B 1.84 B 1.98 B 1.49 B 1.8 B 2.29 B 1.63 B 1.4 B 1.24 B 1.49 B 793 M 1.3 B 1.22 B 898 M 558 M 748 M 954 M 733 M 538 M 849 M 546 M 546 M 1.01 B 542 M

Short-Term Debt

- - - 3.66 B - 3.37 B 2 B 1.73 B 2.38 B 2.39 B 2.5 B 2 B 2.09 B 2.23 B 2.5 B 2.35 B 2.51 B 2.51 B 707 M 2.07 B 2.51 B 2.46 B 2.13 B 2.05 B 2.01 B 1.71 B 1.72 B 1.72 B 1.65 B 1.55 B 1.64 B 1.65 B 1.89 B 2.01 B 1.83 B 1.64 B 1.01 B 1.01 B 306 M 5.5 M 147 M 5.91 M 252 M 252 M 6.93 M 485 M

Tax Payables

- - - - - - - - - - - - - - - 442 M - - - 32.2 M 256 M 147 M - 130 M - - 54.4 M 233 M 126 M 55.6 M 118 M 141 M 171 M 39.5 M 24.5 M 119 M 136 M 163 M 24.8 M 202 M 122 M 119 M 112 M 112 M 132 M 112 M

Deferred Revenue

- - - - - 11 M - - - 1.45 B 1.04 B - 1.82 B - 1.71 B 1.84 B 540 M - 1.66 B - 2.03 B 674 M 345 K - - - - - 1.09 B 994 M 924 M 519 M - - - - - - - 391 M - - 612 M - - -

Total Current Liabilities

17.1 B 22.8 B 27.2 B 9.31 B - 8.26 B 9.04 B 7.19 B 8.71 B 9.06 B 8.51 B 7.21 B 7.56 B 7.65 B 8.11 B 6.98 B 6.75 B 7.27 B 6.48 B 6.01 B 6.28 B 4.84 B 4.47 B 4.85 B 5.06 B 4.1 B 4.04 B 5.03 B 4.43 B 3.99 B 3.85 B 3.67 B 3.42 B 3.74 B 3.36 B 2.96 B 1.95 B 2.2 B 1.47 B 1.17 B 1.53 B 1.65 B 1.42 B 1.42 B 1.61 B 1.33 B

Long-Term Debt

- - - - - - - - - - - 36.5 M - - - - - - - - - - - - 288 M 300 M 300 M 300 M 392 M 400 M 311 M 312 M - - - 405 M 1 B 1 B 1.7 B 1.7 B 1.4 B 1.46 B 1.26 B 1.26 B 1.56 B 1.47 B

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - - - - - - - - - 12.5 M 11.6 M 9.32 M 8.17 M 7.54 M 7.06 M 6.49 M 6.03 M - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

403 M 371 M 295 M - - 149 M 125 M 59.7 M 59.7 M 60.2 M 61 M 58.4 M 51.6 M 48.8 M 57.6 M 62.4 M 59.1 M 55.8 M 66.2 M 76.4 M 68.4 M 60.9 M 66.7 M 55.2 M 52.5 M 61.3 M 60.8 M 54.9 M 64 M 63.7 M 56.4 M 55.5 M 46.2 M 72.8 M 74 M 73.3 M 68.6 M 67.4 M 72.2 M 66.9 M 75.2 M 73.3 M 74.9 M 74.9 M 67.5 M 48.8 M

Total Non Current Liabilities

620 M 586 M 516 M - - 438 M 427 M 223 M 221 M 227 M 230 M 158 M 118 M 104 M 289 M 294 M 292 M 298 M 318 M 337 M 346 M 286 M 306 M 293 M 577 M 600 M 567 M 560 M 668 M 668 M 577 M 575 M 206 M 72.8 M 74 M 478 M 1.07 B 1.07 B 1.77 B 1.76 B 1.48 B 1.53 B 1.33 B 1.33 B 1.63 B 1.52 B

Total Liabilities

17.7 B 23.4 B 27.7 B 9.31 B - 8.7 B 9.46 B 7.41 B 8.93 B 9.29 B 8.74 B 7.37 B 7.67 B 7.75 B 8.4 B 7.27 B 7.04 B 7.57 B 6.79 B 6.35 B 6.62 B 5.13 B 4.77 B 5.15 B 5.64 B 4.7 B 4.61 B 5.59 B 5.09 B 4.66 B 4.43 B 4.24 B 3.63 B 3.81 B 3.43 B 3.44 B 3.02 B 3.27 B 3.24 B 2.93 B 3.01 B 3.18 B 2.75 B 2.75 B 3.24 B 2.85 B

Retained Earnings

1.87 B 1.92 B 1.83 B 1.73 B - 974 M 845 M 513 M 723 M 468 M 48.4 M -102 M -286 M -75 M -498 M -395 M -1.01 B -952 M -1.09 B -188 M -441 M -415 M -544 M -204 M -401 M -489 M -480 M -330 M -675 M -681 M -555 M -372 M -417 M 63.2 M 38.5 M 245 M 96.2 M 74.6 M -36.4 M 204 M 202 M 361 M 418 M 418 M 1.2 B 1.17 B

Accumulated Other Comprehensive Income Loss

- - - 402 K 1.02 B 402 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Stockholders Equity

1.92 B 1.96 B 1.87 B 1.77 B 1.02 B 1.02 B 893 M 903 M 1.11 B 859 M 442 M 292 M 110 M 323 M -101 M 3.49 M -615 M -551 M -693 M 214 M -36.1 M -7.83 M -136 M 205 M 8.09 M 83 K 9.73 M 160 M -182 M -186 M -59.4 M 123 M 78.5 M 559 M 534 M 742 M 597 M 576 M 465 M 706 M 704 M 863 M 922 M 922 M 1.7 B 1.67 B

Total Liabilities And Stockholders Equity

19.6 B 25.4 B 29.6 B 11.1 B 1.02 B 9.72 B 10.4 B 8.31 B 10 B 10.2 B 9.18 B 7.66 B 7.78 B 8.07 B 8.3 B 7.28 B 6.43 B 7.01 B 6.1 B 6.56 B 6.59 B 5.12 B 4.64 B 5.35 B 5.65 B 4.7 B 4.62 B 5.75 B 4.91 B 4.48 B 4.37 B 4.37 B 3.7 B 4.37 B 3.97 B 4.18 B 3.61 B 3.84 B 3.71 B 3.64 B 3.71 B 4.04 B 3.67 B 3.67 B 4.94 B 4.53 B

Total Investments

68.1 M 104 M 104 M 105 M 338 M 112 M 112 M 112 M 105 M 105 M 105 M 105 M 114 M 114 M 114 M 114 M 137 M 137 M 137 M 137 M 151 M 151 M 151 M 151 M 151 M 151 M 151 M 151 M 199 M 199 M 199 M 199 M 198 M 214 M 214 M 16 M 16 M - - - 430 K 430 K 63.5 M 63.5 M 429 M 429 M

Total Debt

- - - 3.66 B - 3.37 B 2 B 1.73 B 2.38 B 2.39 B 2.5 B 2 B 2.09 B 2.23 B 2.5 B 2.35 B 2.51 B 2.51 B 2.36 B 2.07 B 2.51 B 2.46 B 2.13 B 2.05 B 2.31 B 2.01 B 2.02 B 2.02 B 2.05 B 1.95 B 1.96 B 1.98 B 1.89 B 2.01 B 1.83 B 2.05 B 2.01 B 2.01 B 2.01 B 1.7 B 1.55 B 1.46 B 1.51 B 1.51 B 1.57 B 1.95 B

Net Debt

-498 M -134 M -47.9 M 3.29 B 169 M 3.2 B 1.37 B 1.7 B 2.28 B 2.32 B 2.46 B 1.74 B 2.03 B 2.23 B 2.32 B 2.3 B 2.48 B 2.47 B 2.35 B 2.01 B 2.36 B 2.43 B 2.12 B 1.9 B 2.21 B 1.84 B 1.99 B 1.79 B 1.94 B 1.74 B 1.91 B 1.91 B 1.78 B 2 B 1.77 B 1.77 B 1.66 B 1.7 B 1.95 B 1.54 B 1.46 B 1.35 B 1.35 B 1.35 B 1.55 B 1.77 B

Alle Zahlen in RUB-Währung