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Fehler meldenПермэнергосбыт Bilanz 2008-2025 | PMSB
Bilanz Jährlich Пермэнергосбыт
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
3.04 B | 2.12 B | 1.86 B | 1.1 B | 1.39 B | 742 M | 736 M | 78.4 M | 229 M | 53.3 M | 478 M | 56.1 M | 136 M | 87.6 M | 236 M |
Total Current Assets |
7.2 B | 6.54 B | 5.85 B | 4.93 B | 4.76 B | 3.65 B | 4.11 B | 3.78 B | 2.98 B | 3.45 B | 2.91 B | 2.76 B | 2.34 B | 2.03 B | 1.45 B |
Property Plant Equipment Net |
637 M | 561 M | 560 M | 573 M | 551 M | 525 M | 514 M | 488 M | 508 M | 512 M | 495 M | 627 M | 503 M | 488 M | 452 M |
Intangible Assets |
150 M | 144 M | 79.6 M | 8.11 M | 9.3 M | 9.27 M | 11.1 M | 17.6 M | 28.6 M | 20 M | 23.2 M | - | - | - | - |
Goodwill And Intangible Assets |
150 M | 144 M | 79.6 M | 8.11 M | 9.3 M | 9.27 M | 11.1 M | 17.6 M | 28.6 M | 20 M | 23.2 M | 334 K | 385 K | 427 K | 130 K |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | - | -773 M | -778 M | -10.3 M | 51.1 M |
Tax Assets |
300 M | 251 M | 263 M | 261 M | 237 M | 115 M | 27.4 M | 16.5 M | 16.9 M | 15.3 M | 1.05 M | 5.04 M | 1.64 M | 413 K | 3.72 M |
Total Non Current Assets |
1.1 B | 973 M | 921 M | 860 M | 803 M | 669 M | 572 M | 543 M | 575 M | 573 M | 524 M | 684 M | 619 M | 555 M | 530 M |
Total Assets |
8.3 B | 7.51 B | 6.77 B | 5.79 B | 5.56 B | 4.32 B | 4.68 B | 4.32 B | 3.55 B | 4.03 B | 3.43 B | 3.44 B | 2.96 B | 2.59 B | 1.98 B |
Account Payables |
4.02 B | 3.85 B | 3.35 B | 2.82 B | 3.1 B | 2.4 B | 2.75 B | 2.57 B | 2.09 B | 2.08 B | 1.53 B | 1.26 B | 1.93 B | 1.32 B | 757 M |
Short-Term Debt |
17.4 M | 4.32 M | 2.95 M | 4.68 M | - | - | - | - | - | 576 M | 150 M | 264 M | 25 K | 298 M | 251 M |
Tax Payables |
277 M | 202 M | 208 M | 237 M | 243 M | 273 M | 192 M | 155 M | 186 M | 103 M | 139 M | - | 140 M | 123 M | 131 M |
Deferred Revenue |
- | 424 M | 500 M | 549 M | - | - | - | - | - | 249 M | 324 M | - | - | - | - |
Total Current Liabilities |
5.41 B | 5.1 B | 4.72 B | 3.98 B | 4.24 B | 3.27 B | 3.77 B | 3.49 B | 2.7 B | 3.37 B | 2.51 B | 2.46 B | 2.23 B | 1.77 B | 1.25 B |
Long-Term Debt |
16.6 M | 10.1 M | 13.7 M | 15.9 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | -67.4 M | -70 M | -12.3 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
102 M | 67.4 M | 70 M | 12.3 M | 8.05 M | 12.2 M | 54.7 M | 2.06 M | 1 M | 2.19 M | 9.47 M | 2.65 M | 2.75 M | 1.65 M | 2.9 M |
Total Non Current Liabilities |
119 M | 77.6 M | 83.7 M | 28.2 M | 8.05 M | 12.2 M | 54.7 M | 2.06 M | 1 M | 2.19 M | 9.47 M | 2.65 M | 2.75 M | 1.65 M | 2.9 M |
Total Liabilities |
5.53 B | 5.18 B | 4.81 B | 4.01 B | 4.25 B | 3.28 B | 3.82 B | 3.49 B | 2.7 B | 3.37 B | 2.52 B | 2.47 B | 2.23 B | 1.78 B | 1.25 B |
Retained Earnings |
2.62 B | 2.18 B | 1.81 B | 1.62 B | 1.16 B | 887 M | 709 M | 677 M | 700 M | 503 M | 754 M | 501 M | 333 M | 418 M | 328 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | -269 M | -246 M | -215 M | -179 M | -143 M | -105 M | -73.3 M | -152 M | -102 M | -78 M | -59.2 M |
Total Stockholders Equity |
2.77 B | 2.34 B | 1.96 B | 1.78 B | 1.31 B | 1.04 B | 863 M | 832 M | 855 M | 657 M | 909 M | 974 M | 729 M | 813 M | 724 M |
Total Liabilities And Stockholders Equity |
8.3 B | 7.51 B | 6.77 B | 5.79 B | 5.56 B | 4.32 B | 4.68 B | 4.32 B | 3.55 B | 4.03 B | 3.43 B | 3.44 B | 2.96 B | 2.59 B | 1.98 B |
Total Investments |
- | - | 6.66 M | 18.4 M | - | 1 M | 1 M | 602 M | 108 M | 1.33 B | 325 M | 22.7 M | 55.3 M | 6.42 M | 51.1 M |
Total Debt |
34.1 M | 14.5 M | 16.7 M | 20.6 M | - | - | - | - | - | 576 M | 150 M | 264 M | 25 K | 298 M | 251 M |
Net Debt |
-3.01 B | -2.11 B | -1.84 B | -1.08 B | -1.39 B | -742 M | -736 M | -78.4 M | -229 M | 522 M | -328 M | 208 M | -136 M | 211 M | 14.1 M |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich Пермэнергосбыт
| 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 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
2.78 B | 2.78 B | 3.04 B | 3.04 B | 1.39 B | 1.39 B | 2.12 B | 2.12 B | 1.01 B | 1.01 B | 1.86 B | 1.86 B | 564 M | 564 M | 1.1 B | 1.1 B | 331 M | 331 M | 1.39 B | 1.39 B | 146 M | 146 M | 742 M | 742 M | 134 M | 134 M | 736 M | 736 M | 128 M | 128 M | 78.4 M | 78.4 M | 70.1 M | 70.1 M | 229 M | 229 M | 124 M | 124 M | 53.3 M | 80.4 M | 56.1 M |
Total Current Assets |
6.02 B | 6.02 B | 7.2 B | 7.2 B | 4.97 B | 4.97 B | 6.54 B | 6.54 B | 4.39 B | 4.39 B | 5.85 B | 5.85 B | 4.06 B | 4.06 B | 4.93 B | 4.93 B | 3.47 B | 3.47 B | 4.76 B | 4.76 B | 3.38 B | 3.38 B | 3.65 B | 3.65 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 2.97 B | 2.97 B | 3.78 B | 3.78 B | 2.76 B | 2.76 B | 2.98 B | 2.98 B | 3.33 B | 3.33 B | 3.45 B | 2.53 B | 2.76 B |
Property Plant Equipment Net |
682 M | 682 M | 637 M | 637 M | 663 M | 663 M | 561 M | 561 M | 539 M | 539 M | 560 M | 560 M | 573 M | 573 M | 573 M | 563 M | 535 M | 535 M | 551 M | 551 M | 514 M | 514 M | 525 M | 525 M | 504 M | 504 M | 514 M | 514 M | 494 M | 494 M | 488 M | 488 M | 488 M | 488 M | 508 M | 508 M | 512 M | 512 M | 512 M | 607 M | 627 M |
Intangible Assets |
139 M | 139 M | 150 M | 150 M | 131 M | 131 M | 144 M | 144 M | 92.2 M | 92.2 M | 79.6 M | 79.6 M | 9.1 M | 9.1 M | 8.11 M | 18.1 M | 8.08 M | 8.08 M | 9.3 M | 9.3 M | 7.81 M | 7.81 M | 9.27 M | 9.27 M | 7.46 M | 7.46 M | 11.1 M | 11.1 M | 11.9 M | 11.9 M | 17.6 M | 17.6 M | 22.4 M | 22.4 M | 28.6 M | 28.6 M | 33.1 M | 33.1 M | 20 M | - | - |
Goodwill And Intangible Assets |
142 M | 142 M | 150 M | 150 M | 131 M | 131 M | 144 M | 144 M | 92.2 M | 92.2 M | 79.6 M | 79.6 M | 9.1 M | 9.1 M | 8.11 M | 18.1 M | 8.08 M | 8.08 M | 9.3 M | 9.3 M | 7.81 M | 7.81 M | 9.27 M | 9.27 M | 7.46 M | 7.46 M | 11.1 M | 11.1 M | 11.9 M | 11.9 M | 17.6 M | 17.6 M | 22.4 M | 22.4 M | 28.6 M | 28.6 M | 33.1 M | 33.1 M | 20 M | 262 K | 334 K |
Long-Term Investments |
- | - | - | - | - | - | - | - | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -695 M | -773 M |
Tax Assets |
325 M | - | 300 M | - | 257 M | - | 251 M | - | 279 M | - | 263 M | - | 270 M | - | 261 M | - | 293 M | - | 237 M | - | 128 M | - | 115 M | - | 54.5 M | - | 27.4 M | - | 28.7 M | - | 16.5 M | - | 15.5 M | - | 16.9 M | - | 12.3 M | - | 15.3 M | 7.21 M | 5.04 M |
Total Non Current Assets |
1.15 B | 1.15 B | 1.1 B | 1.1 B | 1.07 B | 1.07 B | 973 M | 973 M | 928 M | 928 M | 921 M | 921 M | 872 M | 872 M | 860 M | 860 M | 853 M | 853 M | 803 M | 803 M | 669 M | 669 M | 669 M | 669 M | 585 M | 585 M | 572 M | 572 M | 554 M | 554 M | 543 M | 543 M | 547 M | 547 M | 575 M | 575 M | 582 M | 582 M | 573 M | 669 M | 684 M |
Total Assets |
7.17 B | 7.17 B | 8.3 B | 8.3 B | 6.04 B | 6.04 B | 7.51 B | 7.51 B | 5.32 B | 5.32 B | 6.77 B | 6.77 B | 4.94 B | 4.94 B | 5.79 B | 5.79 B | 4.33 B | 4.33 B | 5.56 B | 5.56 B | 4.05 B | 4.05 B | 4.32 B | 4.32 B | 4.69 B | 4.69 B | 4.68 B | 4.68 B | 3.53 B | 3.53 B | 4.32 B | 4.32 B | 3.31 B | 3.31 B | 3.55 B | 3.55 B | 3.91 B | 3.91 B | 4.03 B | 3.2 B | 3.44 B |
Account Payables |
2.84 B | 2.89 B | 4.02 B | 4.06 B | 2.59 B | 2.64 B | 3.85 B | 3.85 B | 2.32 B | 2.37 B | 3.35 B | 3.36 B | 2.27 B | 2.34 B | 2.82 B | 2.89 B | 2.32 B | 2.38 B | 3.1 B | 3.15 B | 2.16 B | 2.18 B | 2.4 B | 2.43 B | 2.12 B | 2.61 B | 2.75 B | 2.78 B | 1.81 B | 1.83 B | 2.57 B | 2.66 B | 1.66 B | 1.7 B | 2.09 B | 2.11 B | 1.5 B | 1.53 B | 2.08 B | 1.44 B | - |
Short-Term Debt |
17.4 M | - | 17.4 M | - | 14 M | 14 M | 4.32 M | 4.32 M | 4.29 M | 4.29 M | 2.95 M | 2.95 M | 4.08 M | 4.08 M | 4.68 M | 4.68 M | - | - | - | - | - | - | - | - | 372 M | 372 M | - | - | 238 M | 238 M | - | - | 180 M | 180 M | - | - | 1.12 B | 1.12 B | 576 M | 645 M | 264 M |
Tax Payables |
360 M | - | 277 M | - | 216 M | - | 202 M | - | 191 M | - | 208 M | - | 180 M | - | 237 M | - | 150 M | - | 243 M | - | 161 M | - | 273 M | - | 142 M | - | 192 M | - | 62.1 M | - | 155 M | - | 133 M | - | 186 M | - | 98.9 M | - | 103 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 424 M | - | 430 M | - | 500 M | - | 434 M | - | 549 M | - | - | - | - | - | - | - | - | - | 394 M | - | - | - | 540 M | - | - | - | 543 M | - | - | - | 359 M | - | 249 M | 28.9 M | - |
Total Current Liabilities |
4.09 B | 4.09 B | 5.41 B | 5.41 B | 3.58 B | 3.58 B | 5.1 B | 5.1 B | 3.49 B | 3.49 B | 4.72 B | 4.72 B | 3.31 B | 3.31 B | 3.98 B | 3.98 B | 3.19 B | 3.19 B | 4.24 B | 4.24 B | 2.87 B | 2.87 B | 3.27 B | 3.27 B | 3.83 B | 3.83 B | 3.77 B | 3.77 B | 2.86 B | 2.86 B | 3.49 B | 3.49 B | 2.64 B | 2.64 B | 2.7 B | 2.7 B | 3.23 B | 3.23 B | 3.37 B | 2.11 B | 2.46 B |
Long-Term Debt |
10.5 M | 10.5 M | 16.6 M | 16.6 M | 15.2 M | 15.2 M | 10.1 M | 10.1 M | 10.3 M | 10.3 M | 13.7 M | 13.7 M | 14.6 M | 14.6 M | 15.9 M | 15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | -102 M | - | -96.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
120 M | - | 102 M | - | 96.6 M | - | 67.4 M | - | 68.9 M | - | 70 M | - | 67.1 M | - | 12.3 M | - | 10.3 M | - | 8.05 M | - | 9.65 M | - | 12.2 M | - | 98.1 M | - | 54.7 M | - | 33 M | - | 2.06 M | - | 1.46 M | - | 1 M | - | 1.79 M | - | 2.19 M | 2.06 M | 2.65 M |
Total Non Current Liabilities |
130 M | 130 M | 119 M | 119 M | 112 M | 112 M | 77.6 M | 77.6 M | 79.2 M | 79.2 M | 83.7 M | 83.7 M | 81.6 M | 81.6 M | 28.2 M | 28.2 M | 10.3 M | 10.3 M | 8.05 M | 8.05 M | 9.65 M | 9.65 M | 12.2 M | 12.2 M | 98.1 M | 98.1 M | 54.7 M | 54.7 M | 33 M | 33 M | 2.06 M | 2.06 M | 1.46 M | 1.46 M | 1 M | 1 M | 1.79 M | 1.79 M | 2.19 M | 2.06 M | 2.65 M |
Total Liabilities |
4.22 B | 4.22 B | 5.53 B | 5.53 B | 3.69 B | 3.69 B | 5.18 B | 5.18 B | 3.57 B | 3.57 B | 4.81 B | 4.81 B | 3.39 B | 3.39 B | 4.01 B | 4.01 B | 3.2 B | 3.2 B | 4.25 B | 4.25 B | 2.88 B | 2.88 B | 3.28 B | 3.28 B | 3.93 B | 3.93 B | 3.82 B | 3.82 B | 2.89 B | 2.89 B | 3.49 B | 3.49 B | 2.64 B | 2.64 B | 2.7 B | 2.7 B | 3.23 B | 3.23 B | 3.37 B | 2.12 B | 2.47 B |
Retained Earnings |
2.8 B | 2.8 B | 2.62 B | 2.62 B | 2.19 B | 2.19 B | 2.18 B | 2.18 B | 1.59 B | 1.59 B | 1.81 B | 1.81 B | 1.39 B | 1.39 B | 1.62 B | 1.62 B | 974 M | 974 M | 1.16 B | 1.16 B | 1.01 B | 1.01 B | 887 M | 887 M | 606 M | 606 M | 709 M | 709 M | 481 M | 481 M | 677 M | 677 M | 513 M | 513 M | 700 M | 700 M | 530 M | 530 M | 503 M | 607 M | 501 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | 0.0 | 0.0 | - | - | - | - | -361 M | - | -336 M | - | -307 M | - | -288 M | -0.0 | -269 M | - | -264 M | - | -246 M | - | -232 M | - | -215 M | -0.0 | -194 M | -0.0 | -179 M | - | -159 M | -0.0 | -143 M | - | -125 M | - | -105 M | -175 M | -152 M |
Total Stockholders Equity |
2.95 B | 2.95 B | 2.77 B | 2.77 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.75 B | 1.75 B | 1.96 B | 1.96 B | 1.55 B | 1.55 B | 1.78 B | 1.78 B | 1.13 B | 1.13 B | 1.31 B | 1.31 B | 1.17 B | 1.17 B | 1.04 B | 1.04 B | 760 M | 760 M | 863 M | 863 M | 635 M | 635 M | 832 M | 832 M | 667 M | 667 M | 855 M | 855 M | 684 M | 684 M | 657 M | 1.08 B | 974 M |
Total Liabilities And Stockholders Equity |
7.17 B | 7.17 B | 8.3 B | 8.3 B | 6.04 B | 6.04 B | 7.51 B | 7.51 B | 5.32 B | 5.32 B | 6.77 B | 6.77 B | 4.94 B | 4.94 B | 5.79 B | 5.79 B | 4.33 B | 4.33 B | 5.56 B | 5.56 B | 4.05 B | 4.05 B | 4.32 B | 4.32 B | 4.69 B | 4.69 B | 4.68 B | 4.68 B | 3.53 B | 3.53 B | 4.32 B | 4.32 B | 3.31 B | 3.31 B | 3.55 B | 3.55 B | 3.91 B | 3.91 B | 4.03 B | 3.2 B | 3.44 B |
Total Investments |
- | - | - | - | - | - | - | - | 21.2 M | - | 6.66 M | - | - | - | 18.4 M | - | - | - | - | - | - | - | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 602 M | 602 M | 14 M | 14 M | 108 M | 108 M | 810 M | 810 M | 1.33 B | 17.7 M | 22.7 M |
Total Debt |
27.9 M | 10.5 M | 34.1 M | 16.6 M | 29.2 M | 29.2 M | 14.5 M | 14.5 M | 14.6 M | 14.6 M | 16.7 M | 16.7 M | 18.7 M | 18.7 M | 20.6 M | 20.6 M | - | - | - | - | - | - | - | - | 372 M | 372 M | - | - | 238 M | 238 M | - | - | 180 M | 180 M | - | - | 1.12 B | 1.12 B | 576 M | 645 M | 264 M |
Net Debt |
-2.75 B | -2.77 B | -3.01 B | -3.03 B | -1.36 B | -1.36 B | -2.11 B | -2.11 B | -1 B | -1 B | -1.84 B | -1.84 B | -545 M | -545 M | -1.08 B | -1.08 B | -331 M | -331 M | -1.39 B | -1.39 B | -146 M | -146 M | -742 M | -742 M | 238 M | 238 M | -736 M | -736 M | 110 M | 110 M | -78.4 M | -78.4 M | 110 M | 110 M | -229 M | -229 M | 999 M | 999 M | 522 M | 565 M | 208 M |
Alle Zahlen in RUB-Währung