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ФосАгро Bilanz 2008-2025 | PHOR

Bilanz Jährlich ФосАгро

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

Cash And Cash Equivalents

29.2 B 13.4 B 21.7 B 8.46 B 8.24 B 9.32 B 2.69 B 7.26 B 29.3 B 30.7 B 8.94 B 9.66 B 16.9 B 5.26 B 5.62 B 14.3 B

Total Current Assets

167 B 141 B 127 B 74.3 B 69 B 77.4 B 62 B 60.3 B 78 B 66.8 B 35 B 35.9 B 40.1 B 32.2 B 26.7 B 42.1 B

Property Plant Equipment Net

326 B 288 B 258 B 235 B 219 B 196 B 179 B 159 B 121 B 86.1 B 75.9 B 66.5 B 57.1 B 46.5 B 42.6 B 37.6 B

Intangible Assets

2.77 B 2.1 B 1.76 B 1.62 B 1.57 B 1.79 B 1.77 B 1.16 B 566 M 572 M 623 M 688 M 640 M 776 M 711 M 577 M

Goodwill And Intangible Assets

2.77 B 2.1 B 1.76 B 1.62 B 1.57 B 1.79 B 1.77 B 1.16 B 566 M 572 M 623 M 553 M 640 M 776 M 711 M 577 M

Long-Term Investments

8.9 B 604 M 353 M 245 M 268 M 2.35 B 2.17 B 3.04 B 1.49 B 13.6 B 9.19 B 10.4 B 5.79 B 6.81 B 1.87 B -5.53 B

Tax Assets

17.2 B 7.9 B 9.5 B 7.46 B 8.21 B 10.4 B 6.96 B 8.39 B 5.9 B 4.25 B 1.81 B -828 M 16.9 B 5.26 B 5.62 B 14.3 B

Total Non Current Assets

366 B 314 B 278 B 248 B 234 B 210 B 191 B 172 B 138 B 113 B 91.2 B 79.8 B 69.2 B 63.8 B 54.3 B 43.4 B

Total Assets

533 B 456 B 405 B 322 B 303 B 288 B 253 B 232 B 217 B 180 B 126 B 116 B 109 B 95.9 B 81 B 85.6 B

Account Payables

14.5 B 15.7 B 16.6 B 12.2 B 12.1 B 7.67 B 12.1 B 5.57 B 8.04 B 5.79 B 3.1 B 3.72 B 2.89 B 2.27 B 2.37 B 8.5 B

Short-Term Debt

86 B 82.2 B 14.9 B 57.2 B 38.4 B 21.4 B 45.1 B 14.1 B 28.9 B 30.8 B 13.2 B 22 B 15.6 B 5.51 B 2.16 B 3.89 B

Tax Payables

208 M 5.84 B 9.73 B 4.68 B 2.73 B 298 M 109 M 237 M 491 M 620 M 518 M 676 M 801 M 592 M 374 M 41 M

Deferred Revenue

13 B 17.3 B 15.4 B -84.3 B -57 B 3.64 B 2.12 B 3.65 B 3.11 B 2.98 B 2.13 B 1.83 B 801 M 592 M 374 M 41 M

Total Current Liabilities

195 B 128 B 66.4 B 96.4 B 64.4 B 43.5 B 67 B 37.2 B 46.6 B 48.1 B 23.1 B 35.1 B 28.2 B 15.6 B 8.79 B 18.1 B

Long-Term Debt

165 B 111 B 161 B 108 B 101 B 123 B 77.5 B 98.2 B 106 B 93 B 39.6 B 14.5 B 16.6 B 3.42 B 2.02 B 2.09 B

Deferred Revenue Non Current

- - - - - 376 M 1 B 1.83 B -3.68 B -2.12 B -3.3 B 13.8 B - - - -

Deferred Tax Liabilities Non Current

21.1 B 17.8 B 12.9 B 11.2 B 10.3 B 10.4 B 9.51 B 7.88 B 3.68 B 2.12 B 3.3 B 2.97 B 2.85 B 2.7 B 2.56 B 1.77 B

Total Non Current Liabilities

187 B 130 B 174 B 120 B 113 B 134 B 88 B 107 B 110 B 95.6 B 43.8 B 18.7 B 20.4 B 7.05 B 5.22 B 4.55 B

Total Liabilities

382 B 258 B 241 B 217 B 177 B 178 B 155 B 144 B 156 B 144 B 66.9 B 53.8 B 48.6 B 22.6 B 14 B 22.7 B

Retained Earnings

145 B 191 B 148 B 88.9 B 111 B 94 B 85.5 B 74.9 B 43.5 B 22.7 B 48.6 B 48.3 B 42.3 B 55.3 B 49.2 B 46.8 B

Accumulated Other Comprehensive Income Loss

-1 B -968 M 8.48 B 8.86 B 6.55 B 7.81 B 4.77 B 5.49 B 8.66 B 5.26 B -116 M -30.3 B -24.8 B -19.7 B -14.8 B -11.2 B

Total Stockholders Equity

152 B 198 B 165 B 106 B 125 B 110 B 98.1 B 88.3 B 60 B 35.8 B 56.3 B 49.5 B 43.8 B 58.2 B 51.9 B 48.1 B

Total Liabilities And Stockholders Equity

526 B 456 B 405 B 322 B 303 B 288 B 253 B 232 B 217 B 180 B 126 B 116 B 109 B 95.9 B 81 B 85.6 B

Total Investments

1.67 B 604 M 569 M 556 M 519 M 2.38 B 2.17 B 5.79 B 810 M 13 B 8.48 B 9.62 B 7.91 B 10.1 B 2.79 B 2.44 B

Total Debt

251 B 194 B 175 B 165 B 140 B 144 B 122 B 112 B 135 B 124 B 52.8 B 36.5 B 32.2 B 8.93 B 4.18 B 5.97 B

Net Debt

222 B 180 B 154 B 157 B 132 B 135 B 119 B 104 B 105 B 93.1 B 43.8 B 26.8 B 15.2 B 3.67 B -1.44 B -8.37 B

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich ФосАгро

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

74 B 21.6 B 29.2 B 36.4 B 31.7 B 72.4 B 13.4 B 107 B 71.9 B -21.7 B 21.7 B 68 B 27.1 B 17.9 B 8.46 B 15.4 B 7.79 B 20.9 B 8.24 B 7.87 B 19.8 B 23.4 B 9.32 B 12 B 3.46 B 3.88 B 2.69 B 6.13 B 9.45 B 10.2 B 7.26 B 23.2 B 26.2 B 26.3 B 29.3 B 25.5 B 29.6 B 38.8 B 30.7 B 20.6 B 14.9 B 16.8 B 8.94 B 8.8 B 19.1 B 19 B 9.66 B 25.2 B 16.9 B

Total Current Assets

209 B 167 B 167 B 150 B 142 B 186 B 141 B 223 B 185 B 21.7 B 127 B 143 B 89.3 B 78.4 B 74.3 B 73.4 B 66 B 79.4 B 69 B 63.8 B 75.9 B 86.9 B 77.7 B 69.9 B 67.3 B 65.6 B 64.1 B 57.7 B 64.1 B 60.2 B 60.5 B 62.3 B 73.5 B 74.7 B 78 B 64.1 B 66.7 B 77.9 B 66.8 B 47.2 B 41 B 43.5 B 35 B 34.6 B 45.3 B 45.7 B 35.9 B 48.4 B 40.1 B

Property Plant Equipment Net

335 B 334 B 326 B 309 B 301 B 291 B 288 B 275 B 268 B - 260 B 250 B 246 B 239 B 235 B 230 B 227 B 222 B 219 B 207 B 200 B 196 B 193 B 187 B 178 B 180 B 177 B 170 B 166 B 162 B 159 B 150 B 135 B 126 B 121 B 108 B 95.5 B 89 B 86.1 B 81.8 B 78.4 B 77.1 B 75.9 B 72.6 B 70.6 B 68.2 B 66.5 B 62.9 B 57.1 B

Intangible Assets

2.53 B 2.49 B 2.77 B 2.3 B 2.15 B 2.11 B 2.1 B 1.77 B 1.77 B - 1.76 B 1.57 B 1.58 B 1.57 B 1.62 B 1.48 B 1.44 B 1.51 B 1.57 B 1.61 B 1.66 B 1.72 B 1.79 B 1.83 B 1.86 B 1.81 B 1.77 B 1.76 B 1.66 B 1.39 B 1.16 B 986 M 745 M 674 M 566 M 576 M 519 M 544 M 572 M 494 M 515 M 567 M 623 M 481 M 518 M 500 M 688 M - 640 M

Goodwill And Intangible Assets

2.53 B 2.49 B 2.77 B 2.3 B 2.15 B 2.11 B 2.1 B 1.77 B 1.77 B - 1.76 B 1.57 B 1.58 B 1.57 B 1.62 B 1.48 B 1.44 B 1.51 B 1.57 B 1.61 B 1.66 B 1.72 B 1.79 B 1.83 B 1.86 B 1.81 B 1.77 B 1.76 B 1.66 B 1.39 B 1.16 B 986 M 745 M 674 M 566 M 576 M 519 M 544 M 572 M 494 M 515 M 567 M 623 M 481 M 518 M 500 M 553 M 517 M 640 M

Long-Term Investments

699 M 9.64 B 8.9 B 13.2 B 11.6 B 623 M 604 M 614 M 609 M - 2.63 B 1.49 B 1.53 B 564 M 1.15 B 570 M 1.15 B 1.16 B 1.12 B 1.13 B 1.13 B 1.13 B 1.26 B 1.26 B 1.73 B 1.77 B 1.74 B 1.61 B 1.49 B 1.45 B 1.55 B 1.51 B 1.54 B 1.48 B 1.49 B 15.4 B 13.2 B 14 B 13.6 B 10.7 B 9.46 B 9.73 B 9.19 B 9.4 B 10.8 B 10.7 B 10.4 B 6.08 B 5.79 B

Tax Assets

- 10.1 B 17.2 B 10.2 B 9.49 B 8.81 B 7.9 B 6.62 B 5.86 B - 11.5 B 8.49 B 8.46 B 7.93 B 7.46 B 12.2 B 10.9 B 11.8 B 8.21 B 8.82 B 9.01 B 8.72 B 9 B 7.82 B - 5.54 B 5.37 B 5.36 B 5.44 B 4.9 B 5.11 B 5.13 B 5.31 B 5.56 B 5.9 B 5.4 B 4.22 B 4.7 B 4.25 B 2.26 B 1.72 B 2.47 B 1.81 B - -885 M -836 M - 1.78 B 16.9 B

Total Non Current Assets

379 B 368 B 366 B 345 B 333 B 321 B 314 B 298 B 289 B -21.7 B 281 B 266 B 262 B 256 B 248 B 248 B 243 B 240 B 234 B 222 B 215 B 211 B 209 B 201 B 194 B 190 B 188 B 179 B 176 B 172 B 169 B 160 B 151 B 143 B 138 B 140 B 123 B 118 B 113 B 99.5 B 95 B 93.9 B 91.2 B 87 B 84.4 B 81.9 B 79.8 B 74.6 B 69.2 B

Total Assets

589 B 535 B 533 B 495 B 476 B 507 B 456 B 521 B 474 B - 407 B 409 B 351 B 335 B 322 B 321 B 309 B 320 B 303 B 286 B 291 B 298 B 286 B 270 B 261 B 256 B 252 B 237 B 240 B 232 B 229 B 222 B 225 B 218 B 217 B 204 B 190 B 196 B 180 B 147 B 136 B 137 B 126 B 122 B 130 B 128 B 116 B 123 B 109 B

Account Payables

15.8 B 15.2 B 14.5 B 18.9 B 16.1 B 14.5 B 15.7 B 7.81 B 13.1 B - 11 B 8.79 B 7.88 B 3.88 B 12.2 B 6.77 B 6.68 B 6.97 B 12.1 B 7.17 B 8.15 B 24.6 B 11.9 B 9.5 B 5.75 B 5.53 B 6.29 B 4.85 B 4.18 B 3.73 B 5.57 B 15.6 B 3.94 B 14.8 B 8.04 B 12.9 B 14 B 11.3 B 5.79 B 3.28 B 10.8 B 2.3 B 3.1 B 2.58 B 14.5 B 8.7 B 3.72 B 11.8 B 2.89 B

Short-Term Debt

149 B 155 B 86 B 79.5 B 50.3 B 91.4 B 82.2 B 48 B 47.7 B - 14.9 B 35.6 B 37.7 B 53.1 B 57.2 B 14.7 B 13.8 B 19.7 B 38.4 B 30.5 B 19.2 B 26.6 B 21.4 B 21.9 B 12.1 B 18.3 B 45.1 B 34.8 B 40.7 B 52.2 B 14.1 B 16.1 B 23.9 B 25.6 B 28.9 B 25.8 B 29.2 B 30.8 B 30.8 B 13.6 B 11.7 B 11.3 B 13.2 B 18.1 B 18.2 B 23.6 B 22 B 21.5 B 15.6 B

Tax Payables

177 M 259 M 208 M 11.5 B 5.31 B 11.9 B 5.84 B 3.89 B 6.34 B - 3.33 B 1.04 B 4.37 B 7.63 B 4.68 B - - - 2.73 B - - - 2.53 B 2.25 B - - 2.12 B - - - 3.65 B 959 M 3.5 B 2.69 B 3.11 B 1.94 B 1.27 B 884 M 2.98 B 2.22 B 768 M 2.94 B 2.13 B 2.8 B 661 M 682 M 1.83 B 1.95 B 801 M

Deferred Revenue

17.4 B 12.6 B 13 B 6.7 B 13.3 B 11.2 B 17.3 B 11.9 B - - 16.4 B 6.06 B 6.59 B -19.2 B 4.68 B -29.8 B -34 B -25 B 2.73 B -13 B -28.4 B -18.2 B 2.53 B 2.25 B - -15.1 B 2.12 B -14.5 B -17.9 B -14.7 B 3.65 B 959 M 3.5 B 2.69 B 3.11 B -10.7 B 1.27 B 884 M 2.98 B 2.22 B 768 M 2.94 B 2.13 B 2.8 B 661 M 682 M 1.83 B - 801 M

Total Current Liabilities

265 B 223 B 195 B 138 B 137 B 202 B 128 B 183 B 84.2 B - 66.4 B 87.4 B 88.9 B 85.3 B 96.4 B 48.6 B 51.4 B 49.6 B 64.4 B 49 B 54.1 B 51.5 B 43.5 B 39.6 B 33.6 B 37.8 B 67 B 52.6 B 61.4 B 68.5 B 37.2 B 33.2 B 42.2 B 43.1 B 46.6 B 40.6 B 45.7 B 44.1 B 48.1 B 27.1 B 23.6 B 21.1 B 23.1 B 26.2 B 33.4 B 33 B 35.1 B 35.3 B 28.2 B

Long-Term Debt

140 B 128 B 165 B 185 B 182 B 123 B 111 B 92.9 B 86.3 B - 161 B 156 B 116 B 110 B 108 B 151 B 133 B 153 B 101 B 100 B 110 B 116 B 123 B 111 B 113 B 106 B 77.5 B 80.4 B 78.8 B 62.8 B 98.2 B 104 B 99.5 B 97.3 B 106 B 97.5 B 78.7 B 97.2 B 93 B 59.8 B 48.7 B 50.8 B 39.6 B 30.4 B 30.3 B 30.9 B 14.5 B 14.2 B 16.6 B

Deferred Revenue Non Current

- 2.91 B 2.82 B - - - - - - - 3.46 B 3.04 B 3.54 B -11.9 B -11.6 B -10.8 B -10.4 B -9.38 B -10.3 B -9.39 B -9.32 B -9.25 B -9.02 B -8.56 B - -8.55 B -7.91 B -6.1 B -6.02 B -5.16 B -4.6 B -4.28 B -3.92 B -3.77 B -3.68 B -4.25 B -3.77 B -3.37 B -2.12 B -3.45 B -3.68 B -3.07 B -3.3 B -1.88 B -3.04 B -3.03 B 13.8 B - -

Deferred Tax Liabilities Non Current

- 12.8 B 21.1 B 11.2 B 11.7 B 14.6 B 17.8 B 24.4 B 18.5 B - 15 B 12 B 11.8 B 11.9 B 11.2 B 10.8 B 10.4 B 9.38 B 10.3 B 9.39 B 9.32 B 9.25 B 9.02 B 8.56 B - 8.55 B 7.91 B 6.1 B 6.02 B 5.16 B 4.6 B 4.28 B 3.92 B 3.77 B 3.68 B 4.25 B 3.77 B 3.37 B 2.12 B 3.45 B 3.68 B 3.07 B 3.3 B 1.88 B 3.04 B 3.03 B 2.97 B 2.96 B 2.85 B

Total Non Current Liabilities

159 B 142 B 187 B 197 B 194 B 139 B 130 B 118 B 106 B - 176 B 169 B 128 B 123 B 120 B 162 B 144 B 164 B 113 B 110 B 120 B 126 B 133 B 120 B 123 B 115 B 86.4 B 87.3 B 85.6 B 68.8 B 104 B 106 B 104 B 102 B 110 B 102 B 82.9 B 101 B 95.6 B 64.2 B 53.4 B 54.9 B 43.8 B 33.6 B 34.6 B 35.2 B 18.7 B 18.1 B 20.4 B

Total Liabilities

424 B 365 B 382 B 335 B 331 B 341 B 258 B 301 B 190 B - 243 B 256 B 217 B 208 B 217 B 211 B 196 B 213 B 177 B 159 B 174 B 177 B 176 B 160 B 156 B 153 B 153 B 140 B 147 B 137 B 141 B 140 B 146 B 145 B 156 B 143 B 129 B 145 B 144 B 91.4 B 77 B 76 B 66.9 B 59.8 B 68.1 B 68.2 B 53.8 B 53.4 B 48.6 B

Retained Earnings

158 B 163 B 145 B 153 B 138 B 159 B 191 B 213 B 277 B - 148 B 137 B 118 B 109 B 88.9 B 92.1 B 97.7 B 89.3 B 111 B 111 B 102 B 106 B 94 B 95.3 B 90.6 B 89.6 B 85.5 B 84.4 B 79.7 B 82.1 B 74.9 B 67.8 B 63.9 B 57.8 B 43.5 B 46 B 48.3 B 36.9 B 22.7 B 45.6 B 50.5 B 50.1 B 48.6 B 50.9 B 47.7 B 49.5 B 48.3 B 50.2 B 42.3 B

Accumulated Other Comprehensive Income Loss

-1 B -1 B -1 B -968 M -968 M -968 M -968 M -692 M -692 M 165 B 8.48 B 8.41 B 8.36 B 9.08 B 8.86 B 10.1 B 8.08 B 9.13 B 6.55 B 7.19 B 6.84 B 7.2 B 7.81 B 7.11 B 6.2 B 5.11 B 4.77 B 4.89 B 5.06 B 4.62 B 5.49 B 6.55 B 6.88 B 7.55 B 8.66 B 7.08 B 4.69 B 5.51 B 5.26 B 1.35 B -18 M 461 M -116 M -201 M -187 M -226 M -30.3 B - -24.8 B

Total Stockholders Equity

165 B 170 B 152 B 160 B 145 B 165 B 198 B 220 B 284 B 165 B 165 B 153 B 134 B 126 B 106 B 110 B 114 B 106 B 125 B 126 B 116 B 121 B 110 B 110 B 105 B 103 B 98.1 B 97.1 B 92.7 B 94.6 B 88.3 B 82.3 B 78.6 B 73.3 B 60 B 60.9 B 60.9 B 50.2 B 35.8 B 54.8 B 58.4 B 58.4 B 56.3 B 58.6 B 55.3 B 50.7 B 49.5 B 51.1 B 43.8 B

Total Liabilities And Stockholders Equity

589 B 535 B 533 B 495 B 476 B 507 B 456 B 521 B 474 B 165 B 407 B 409 B 351 B 335 B 322 B 321 B 309 B 320 B 303 B 286 B 291 B 298 B 286 B 270 B 261 B 256 B 252 B 237 B 240 B 232 B 229 B 222 B 225 B 218 B 217 B 204 B 190 B 196 B 180 B 147 B 136 B 137 B 126 B 122 B 130 B 128 B 116 B 123 B 109 B

Total Investments

699 M 9.64 B 8.9 B 659 M 658 M 623 M 604 M 614 M 609 M 43.4 B 2.63 B 1.49 B 1.53 B 564 M 556 M 570 M 552 M 553 M 519 M 526 M 526 M 527 M 1.26 B 1.26 B 2.12 B 960 M 1.74 B 859 M 775 M 723 M 1.55 B 836 M 8.32 B 797 M 8.91 B 14.7 B 12.6 B 13.4 B 20.6 B 13.7 B 8.75 B 13 B 12.1 B 12.9 B 9.94 B 9.9 B 12 B 7.86 B 7.91 B

Total Debt

290 B 284 B 251 B 264 B 232 B 215 B 194 B 141 B 134 B - 175 B 190 B 152 B 163 B 165 B 165 B 147 B 173 B 140 B 131 B 130 B 142 B 145 B 133 B 125 B 124 B 123 B 115 B 119 B 115 B 112 B 118 B 123 B 123 B 135 B 123 B 108 B 128 B 124 B 73.3 B 60.5 B 62.2 B 52.8 B 48.5 B 48.5 B 54.5 B 36.5 B 35.7 B 32.2 B

Net Debt

216 B 262 B 221 B 228 B 200 B 142 B 180 B 33.9 B 62.1 B 21.7 B 154 B 122 B 125 B 145 B 157 B 150 B 139 B 152 B 132 B 123 B 110 B 119 B 135 B 121 B 122 B 120 B 120 B 109 B 110 B 105 B 105 B 95.1 B 97.2 B 96.6 B 105 B 97.8 B 78.3 B 89.2 B 93.1 B 52.7 B 45.6 B 45.4 B 43.8 B 39.7 B 29.4 B 35.5 B 26.8 B 10.5 B 15.2 B

Alle Zahlen in RUB-Währung