ТНС Энерго Нижний Новгород logo
ТНС Энерго Нижний Новгород NNSB

ТНС Энерго Нижний Новгород Bilanz 2005-2025 | NNSB

Bilanz Jährlich ТНС Энерго Нижний Новгород

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

Cash And Cash Equivalents

186 M 310 M 228 M 1.04 B 51.1 M 76.4 M 141 M 352 M 134 M 942 M 75.3 M 158 M 171 M 144 M 41.6 M 82.2 M - - -

Total Current Assets

15.4 B 19.7 B 21.8 B 21.5 B 16.7 B 14.3 B 15.1 B 12.2 B 8.57 B 9.54 B 7.05 B 7.06 B 5.55 B 4.09 B 4.92 B 2.71 B 1.91 B 1.23 B 883 M

Property Plant Equipment Net

997 M 865 M 814 M 765 M 739 M 733 M 539 M 423 M 265 M 227 M 222 M 238 M 249 M 147 M 128 M 167 M 131 M 48.8 M 2.39 B

Intangible Assets

1.08 M 1.11 M 1.36 M 1.93 M - 10 K 10 K 10 K 10 K 11 K 14 K 16 K - - - - - - -

Goodwill And Intangible Assets

1.08 M 1.11 M 1.36 M 1.93 M 635 M 10 K 10 K 10 K 10 K 11 K 14 K 16 K 19 K 22 K - - - - -

Long-Term Investments

- 815 M 987 M 893 M -437 M -435 M 224 M 576 M - - - - - - - - - - 3.66 B

Tax Assets

- -815 M -988 M -893 M 30.2 M 50.1 M 415 M 37 M 44.4 M 47.9 M 75.6 M 54.1 M 17.4 M 4 M 3.61 M 2.64 M 2.18 M 18 M -

Total Non Current Assets

4.26 B 1.68 B 815 M 767 M 968 M 919 M 953 M 763 M 738 M 275 M 298 M 301 M 267 M 182 M 132 M 169 M 159 M 66.7 M 6.05 B

Total Assets

19.7 B 21.3 B 22.7 B 22.3 B 17.7 B 15.2 B 16.1 B 13 B 9.31 B 9.82 B 7.35 B 7.36 B 5.82 B 4.27 B 5.05 B 2.88 B 2.06 B 1.3 B 6.93 B

Account Payables

8.01 B 11.3 B 15 B 15.4 B 11.7 B 8.85 B 8.5 B 7.4 B 3.92 B 4.2 B 3.94 B 3 B 1.92 B 1.27 B 2 B 593 M 496 M 270 M 209 M

Short-Term Debt

5.96 B 4.52 B 4.53 B 5.04 B 4.6 B 5.26 B 4.56 B 3.5 B 3.28 B 3.97 B 2.35 B 2.74 B 2.04 B 1.11 B 1.82 B - - 162 M 244 M

Tax Payables

130 M 281 M 7.11 M 177 M 138 M 241 M 98.6 M 41.2 M 112 M 120 M 69.5 M 123 M - 208 M 327 M 171 M - - -

Deferred Revenue

- - 40.8 M 209 M 195 M 301 M 669 M 597 M 428 M 325 M 270 M 521 M - 208 M 327 M - - - -

Total Current Liabilities

16.6 B 17.1 B 21.9 B 21.6 B 17 B 14.8 B 14.3 B 11.8 B 7.89 B 8.83 B 6.82 B 6.9 B 5.21 B 3.38 B 4.2 B 2.13 B 1.11 B 939 M 698 M

Long-Term Debt

- - - - - - - - - - - - - - - - - - 2.09 B

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

- 549 M 520 M 507 M 488 M 412 M 779 M 310 M 389 M 299 M 173 M 68.8 M 55.8 M 79.8 M 87.1 M 56.2 M 67.8 M 17.7 M 5.56 M

Total Non Current Liabilities

3.01 B 3.92 B 578 M 507 M 488 M 412 M 779 M 310 M 389 M 299 M 173 M 68.8 M 55.8 M 79.8 M 87.1 M 56.2 M 67.8 M 17.7 M 2.09 B

Total Liabilities

19.6 B 21.1 B 22.5 B 22.1 B 17.5 B 15.2 B 15 B 12.1 B 8.28 B 9.13 B 6.99 B 6.97 B 5.27 B 3.46 B 4.29 B 2.19 B 1.18 B 956 M 2.79 B

Retained Earnings

-236 M -10.9 M -62.8 M -80.7 M -102 M -287 M 908 M 784 M 920 M 572 M 245 M 285 M 435 M 703 M 657 M 561 M 752 M 231 M 1.38 B

Accumulated Other Comprehensive Income Loss

-12.6 M -0 -0 146 M 193 M -2.92 M -246 M -197 M -164 M -143 M -114 M -87.2 M -62.4 M -52.1 M -39.6 M -30.6 M 1.52 M 1.52 M -

Total Stockholders Equity

59.6 M 265 M 212 M 176 M 152 M 2.84 M 1.02 B 897 M 1.03 B 685 M 361 M 394 M 550 M 818 M 763 M 692 M 883 M 345 M 4.14 B

Total Liabilities And Stockholders Equity

19.7 B 21.3 B 22.7 B 22.3 B 17.7 B 15.2 B 16.1 B 13 B 9.31 B 9.82 B 7.35 B 7.36 B 5.82 B 4.27 B 5.05 B 2.88 B 2.06 B 1.3 B 6.93 B

Total Investments

3.2 B 815 M 987 M 674 M 198 M 137 M 1.35 B 576 M - - - 8.36 M 2.37 B 1.13 B 1.98 B 787 M - - 3.66 B

Total Debt

5.96 B 4.52 B 4.53 B 5.04 B 4.6 B 5.26 B 4.56 B 3.5 B 3.28 B 3.97 B 2.35 B 2.74 B 2.04 B 1.11 B 1.82 B - - 162 M 2.33 B

Net Debt

5.78 B 4.21 B 4.3 B 4 B 4.55 B 5.19 B 4.42 B 3.15 B 3.15 B 3.03 B 2.28 B 2.59 B 1.87 B 966 M 1.77 B -82.2 M - 162 M 2.33 B

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich ТНС Энерго Нижний Новгород

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-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

135 M 135 M 186 M 90.8 M 87.9 M 92.9 M 310 M 158 M 268 M 511 M 228 M 108 M 95.6 M 406 M 1.04 B 58.5 M 58.7 M 748 M 51.1 M 62.6 M 43.3 M 192 M 76.4 M 76.3 M 115 M 110 M 141 M 196 M 162 M 583 M 352 M 80.7 M 816 M 255 M 134 M 41.6 M 138 M 141 M 942 M 153 M 327 M 152 M 75.3 M 66.3 M 66.3 M 126 M 158 M 156 M 171 M

Total Current Assets

8.11 B 8.11 B 15.4 B 18 B 18.3 B 19.7 B 19.7 B 19.7 B 19.9 B 22.4 B 21.8 B 21.1 B 20.5 B 21.5 B 21.5 B 20.9 B 19.3 B 18.8 B 16.7 B 15.6 B 15.2 B 14.5 B 14.3 B 14.9 B 13.9 B 13.5 B 15.1 B 13.7 B 12.8 B 13.9 B 12.2 B 10.9 B 9.32 B 9.47 B 8.57 B 8.25 B 7.59 B 8.46 B 9.54 B 9.3 B 8.46 B 8.27 B 7.05 B 7.92 B 7.8 B 7.99 B 7.06 B 6.48 B 5.55 B

Property Plant Equipment Net

786 M 786 M 997 M 877 M 865 M 849 M 865 M 861 M 882 M 902 M 814 M 719 M 729 M 747 M 765 M 752 M 732 M 730 M 739 M 693 M 709 M 721 M 733 M 495 M 514 M 155 M 539 M 385 M 392 M 401 M 423 M 249 M 250 M 244 M 265 M 215 M 205 M 206 M 227 M 200 M 202 M 209 M 222 M 217 M 220 M 227 M 238 M 237 M 249 M

Intangible Assets

19.8 M 19.8 M 1.08 M 1.08 M 3.95 M 1.03 M 1.11 M - - - - - - - - - - - - - - - 10 K 10 K 10 K 10 K 10 K 9.8 K 9.8 K 9.8 K 10 K 9.8 K 9.8 K 9.8 K 10 K 9.8 K 10.5 K 10.5 K 11 K 11.8 K 12.4 K 13.1 K 14 K 14.4 K 15 K 15.7 K 16 K - -

Goodwill And Intangible Assets

19.8 M 19.8 M 1.08 M 1.08 M 3.95 M 1.03 M 1.11 M - - - - - -2.26 B - -2.74 B - -5.96 B - 635 M - - - 10 K 10 K 10 K 10 K 10 K 9.8 K 9.8 K 9.8 K 10 K 9.8 K 9.8 K 9.8 K 10 K 9.8 K 10.5 K 10.5 K 11 K 11.8 K 12.4 K 13.1 K 14 K 14.4 K 15 K 15.7 K 16 K 17 K 19 K

Long-Term Investments

3.26 B 3.26 B - 3.2 B 2.12 B 1.17 B 815 M 735 M 885 M - - - 1.1 B - 1.54 B - 5.65 B -480 M -437 M -252 M -230 M -438 M -435 M -336 M - - - -662 M -757 M -777 M - -573 M -654 M -698 M - -761 M - - - - - - - - - - - -2.32 B -

Tax Assets

- - 60.1 M -3.2 B -2.12 B -1.17 B -815 M - - - - - 1.17 B - 1.2 B - 310 M - 30.2 M 91.1 M 33.2 M 41.7 M 50.1 M 387 M 388 M 426 M 415 M 176 M 37.6 M 38.8 M 37 M 38.2 M 42.7 M 37.7 M 44.4 M 27.7 M 25.1 M 25.7 M 47.9 M 99.9 M 84.8 M 76.6 M 75.6 M 163 M 58.2 M 55.2 M 54.1 M 16.2 M 17.4 M

Total Non Current Assets

8.18 B 8.18 B 4.26 B 5.34 B 2.75 B 2.02 B 1.68 B 1.6 B 1.77 B 903 M 815 M 721 M 731 M 749 M 767 M 753 M 733 M 913 M 968 M 997 M 972 M 900 M 919 M 1.12 B 902 M 955 M 953 M 722 M 590 M 599 M 763 M 725 M 735 M 727 M 738 M 553 M 250 M 250 M 275 M 310 M 294 M 293 M 298 M 388 M 288 M 291 M 301 M 262 M 267 M

Total Assets

16.3 B 16.3 B 19.7 B 23.4 B 21 B 21.7 B 21.3 B 21.3 B 21.7 B 23.3 B 22.7 B 21.9 B 21.2 B 22.2 B 22.3 B 21.7 B 20 B 19.7 B 17.7 B 16.6 B 16.2 B 15.4 B 15.2 B 16 B 14.8 B 14.4 B 16.1 B 14.4 B 13.4 B 14.5 B 13 B 11.7 B 10.1 B 10.2 B 9.31 B 8.81 B 7.84 B 8.71 B 9.82 B 9.61 B 8.75 B 8.56 B 7.35 B 8.31 B 8.08 B 8.28 B 7.36 B 6.74 B 5.82 B

Account Payables

7.74 B 7.74 B 8.01 B 8.19 B 10.6 B 11.3 B 11.3 B 15.2 B 15.3 B 15.8 B 15 B 15.6 B 15.3 B 15 B 15.4 B 15.8 B 14.6 B 14.4 B 11.7 B 11.2 B 10.5 B 9.68 B 8.85 B 8.95 B 7.82 B 7.87 B 8.5 B 8.65 B 8.57 B 9.4 B 7.4 B 6.8 B 4.77 B 4.58 B 3.92 B 4.02 B 3.39 B 4.28 B 4.2 B 4.88 B 4.59 B 4.53 B 3.94 B 4.7 B 4.79 B 4.3 B 3.33 B 3.25 B 2.14 B

Short-Term Debt

6.3 B 6.3 B 5.96 B 5.89 B 5.37 B 5.38 B 4.52 B 5.15 B 5.15 B 5.15 B 4.53 B 5.13 B 4.97 B 5.06 B 5.04 B 5.04 B 4.6 B 4.6 B 4.6 B 4.6 B 4.9 B 5.28 B 5.26 B 5.36 B 5.06 B 4.86 B 4.56 B 4.3 B 3.5 B 3.85 B 3.5 B 3.46 B 3.68 B 3.54 B 3.28 B 3.49 B 3.22 B 3.01 B 3.97 B 4 B 3.38 B 3.14 B 2.35 B 2.8 B 2.73 B 2.98 B 2.74 B 2.93 B 2.04 B

Tax Payables

- - 130 M - - - 281 M - - - 7.11 M - - - 177 M - - - 138 M - - - 241 M - - - 98.6 M - - - 41.2 M - - - 112 M - - - 120 M - - - 69.5 M - - - 123 M - -

Deferred Revenue

- - - - - - - - - - 40.8 M - - - 209 M - - - 195 M 125 M - - 301 M - - - 669 M - - - 597 M 80 M 106 M - 428 M 279 M 288 M 300 M 325 M 189 M - 276 M 270 M 227 M 224 M 410 M 521 M 92.4 M -

Total Current Liabilities

22.1 B 22.1 B 16.6 B 15.1 B 17 B 17.7 B 17.1 B 20.4 B 20.5 B 22.4 B 21.9 B 21 B 20.4 B 21.2 B 21.6 B 21 B 19.4 B 19.1 B 17 B 15.9 B 15.7 B 15 B 14.8 B 14.4 B 13.1 B 12.8 B 14.3 B 13 B 12.1 B 13.3 B 11.8 B 10.3 B 8.56 B 8.46 B 7.89 B 7.79 B 6.9 B 7.58 B 8.83 B 9.07 B 8.21 B 7.95 B 6.82 B 7.73 B 7.75 B 7.69 B 6.9 B 6.28 B 5.21 B

Long-Term Debt

15.8 M 15.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue Non Current

- - - - -24.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

- - - 992 M 399 M 430 M 549 M 682 M 796 M 498 M 520 M 509 M 521 M 559 M 507 M 463 M 456 M 454 M 488 M 586 M 411 M 409 M 412 M 677 M 677 M 777 M 779 M 478 M 289 M 265 M 310 M 453 M 470 M 384 M 389 M 231 M 229 M 282 M 299 M 224 M 147 M 152 M 173 M 226 M 86.6 M 32.4 M 68.8 M 79.4 M 55.8 M

Total Non Current Liabilities

2.66 B 2.66 B 3.01 B 4.52 B 3.64 B 3.72 B 3.92 B 770 M 885 M 589 M 578 M 509 M 521 M 559 M 507 M 463 M 456 M 454 M 488 M 586 M 411 M 409 M 412 M 677 M 677 M 777 M 779 M 478 M 289 M 265 M 310 M 453 M 470 M 384 M 389 M 231 M 229 M 282 M 299 M 224 M 147 M 152 M 173 M 226 M 86.6 M 32.4 M 68.8 M 79.4 M 55.8 M

Total Liabilities

24.7 B 24.7 B 19.6 B 19.7 B 20.6 B 21.4 B 21.1 B 21.2 B 21.4 B 23 B 22.5 B 21.5 B 20.9 B 21.8 B 22.1 B 21.5 B 19.9 B 19.5 B 17.5 B 16.5 B 16.1 B 15.4 B 15.2 B 15.1 B 13.7 B 13.6 B 15 B 13.5 B 12.4 B 13.6 B 12.1 B 10.8 B 9.03 B 8.84 B 8.28 B 8.02 B 7.13 B 7.87 B 9.13 B 9.3 B 8.36 B 8.1 B 6.99 B 7.95 B 7.83 B 7.72 B 6.97 B 6.36 B 5.27 B

Retained Earnings

-10.6 B -10.6 B -239 M 3.45 B 149 M 12.7 M -10.9 M -166 M 28.1 M -3.32 M -62.8 M 62.9 M 61.4 M 189 M -80.7 M -95.4 M -91 M -100 M -102 M -194 M -236 M -256 M -287 M 791 M 914 M 725 M 908 M 797 M 848 M 821 M 784 M 767 M 913 M 1.24 B 920 M 672 M 596 M 732 M 572 M 195 M 278 M 346 M 245 M 238 M 134 M 442 M 285 M 269 M 435 M

Accumulated Other Comprehensive Income Loss

2.13 B 2.13 B -12.6 M -12.6 M 1.22 B -0.0 -0.0 213 M 213 M - - - 85.1 M - -508 M -493 M 32.4 M - -446 M - - - - - - -523 M -246 M -233 M -221 M -209 M -197 M -188 M -179 M -171 M -164 M -158 M -153 M -148 M -143 M -136 M -129 M -121 M -114 M -105 M -101 M -94 M -87.2 M -81 M -62.4 M

Total Stockholders Equity

-8.42 B -8.42 B 59.6 M 3.72 B 426 M 289 M 265 M 110 M 303 M 271 M 212 M 323 M 321 M 447 M 176 M 161 M 163 M 153 M 152 M 59.6 M 53.4 M 34 M 2.84 M 907 M 1.03 B 837 M 1.02 B 908 M 960 M 934 M 897 M 880 M 1.03 B 1.35 B 1.03 B 786 M 711 M 844 M 685 M 310 M 394 M 461 M 361 M 353 M 249 M 557 M 394 M 378 M 550 M

Total Liabilities And Stockholders Equity

16.3 B 16.3 B 19.7 B 23.4 B 21 B 21.7 B 21.3 B 21.3 B 21.7 B 23.3 B 22.7 B 21.9 B 21.2 B 22.2 B 22.3 B 21.7 B 20 B 19.7 B 17.7 B 16.6 B 16.2 B 15.4 B 15.2 B 16 B 14.8 B 14.4 B 16.1 B 14.4 B 13.4 B 14.5 B 13 B 11.7 B 10.1 B 10.2 B 9.31 B 8.81 B 7.84 B 8.71 B 9.82 B 9.61 B 8.75 B 8.56 B 7.35 B 8.31 B 8.08 B 8.28 B 7.36 B 6.74 B 5.82 B

Total Investments

3.26 B 3.26 B 3.2 B 4.47 B 1.88 B 1.17 B 815 M 735 M 885 M 718 M 987 M 796 M 854 M 921 M 674 M 910 M 872 M 182 M 198 M 214 M 230 M 137 M 137 M 237 M 687 M 707 M - 147 M 147 M 147 M - 428 M 428 M 428 M - 272 M 1.31 B 1.47 B - 2.03 B 2.25 B 2.33 B - 2.17 B 2.34 B 2.29 B 8.36 M 8.36 M 2.37 B

Total Debt

6.32 B 6.32 B 5.96 B 5.89 B 5.37 B 5.38 B 4.52 B 5.15 B 5.15 B 5.15 B 4.53 B 5.13 B 4.97 B 5.06 B 5.04 B 5.04 B 4.6 B 4.6 B 4.6 B 4.6 B 4.9 B 5.28 B 5.26 B 5.36 B 5.06 B 4.86 B 4.56 B 4.3 B 3.5 B 3.85 B 3.5 B 3.46 B 3.68 B 3.54 B 3.28 B 3.49 B 3.22 B 3.01 B 3.97 B 4 B 3.38 B 3.14 B 2.35 B 2.8 B 2.73 B 2.98 B 2.74 B 2.93 B 2.04 B

Net Debt

6.18 B 6.18 B 5.78 B 5.8 B 5.28 B 5.29 B 4.21 B 4.99 B 4.88 B 4.64 B 4.3 B 5.02 B 4.88 B 4.65 B 4 B 4.98 B 4.54 B 3.85 B 4.55 B 4.54 B 4.86 B 5.09 B 5.19 B 5.28 B 4.94 B 4.75 B 4.42 B 4.1 B 3.34 B 3.27 B 3.15 B 3.38 B 2.87 B 3.29 B 3.15 B 3.45 B 3.08 B 2.86 B 3.03 B 3.85 B 3.06 B 2.99 B 2.28 B 2.74 B 2.67 B 2.85 B 2.59 B 2.78 B 1.87 B

Alle Zahlen in RUB-Währung