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Fehler meldenРКК Энергия Bilanz 2005-2025 | RKKE
Bilanz Jährlich РКК Энергия
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
7.4 B | 7.73 B | 9.99 B | 22.5 B | 25.1 B | 11 B | 9.23 B | 2.94 B | 2.77 B | 1.6 B | 3.63 B | 848 M | 1.01 B | 517 M | 762 M | 650 M |
Total Current Assets |
66.8 B | 69.6 B | 68.4 B | 97.5 B | 85.3 B | 70.1 B | 68.5 B | 53.8 B | 43.4 B | 30.2 B | 22.9 B | 17.9 B | 16.4 B | 12.1 B | 10.6 B | 7.85 B |
Property Plant Equipment Net |
18.6 B | 19.9 B | 19.4 B | 12.5 B | 12.6 B | 12.8 B | 12.1 B | 9.47 B | 10.1 B | 2.84 B | 2.54 B | 2.28 B | 2.98 B | 2.64 B | 2.94 B | 3.27 B |
Intangible Assets |
663 M | 498 M | 813 M | 1.08 B | 1.45 B | 1.66 B | 1.41 B | 935 M | 83 M | - | 282 M | - | - | - | - | - |
Goodwill And Intangible Assets |
663 M | 498 M | 813 M | 1.08 B | 1.45 B | 1.66 B | 1.41 B | 935 M | 83 M | 188 M | 282 M | 249 M | 61.1 M | 60.5 M | 18.8 M | 809 K |
Long-Term Investments |
52 M | 45.4 M | 51.9 M | 271 M | 293 M | 668 M | 1.08 B | -7.05 B | -3.17 B | -3.53 B | -1.49 B | -745 M | 856 M | 338 M | 1.44 B | 822 M |
Tax Assets |
1.88 B | 1.23 B | 1.41 B | 1.09 B | 1.13 B | 75.5 M | 97.5 M | 112 M | 98 M | 65.8 M | 24.6 M | 20.8 M | 145 M | 64.1 M | 3.65 M | 2.81 M |
Total Non Current Assets |
21.5 B | 21.9 B | 21.9 B | 17.5 B | 17.5 B | 16.1 B | 17.4 B | 14.5 B | 13.8 B | 5.78 B | 3.91 B | 3.24 B | 4.58 B | 3.71 B | 4.97 B | 4.39 B |
Total Assets |
88.4 B | 91.5 B | 90.3 B | 115 B | 103 B | 86.2 B | 85.9 B | 68.3 B | 57.2 B | 36 B | 26.8 B | 21.1 B | 21 B | 15.8 B | 15.6 B | 12.2 B |
Account Payables |
3.82 B | 5.36 B | 3.21 B | 4.95 B | 44.3 B | 46.1 B | 54.6 B | 46.6 B | 41.3 B | 2.35 B | 19.6 B | 14.1 B | 899 M | 704 M | 436 M | 498 M |
Short-Term Debt |
777 M | 8.21 B | 12.7 B | 2.85 B | 1.41 B | 4.34 B | 3.36 B | 100 M | 300 M | 950 M | 1.06 B | 3.06 B | 1.75 B | 4.86 B | 5.61 B | 3.11 B |
Tax Payables |
324 M | 638 M | 1.21 B | 528 M | 581 K | - | - | - | - | - | - | - | 220 M | 220 M | 254 M | 360 M |
Deferred Revenue |
- | 56.1 B | 59.8 B | 5.66 B | 3.51 B | 1.08 B | 898 M | 814 M | 720 M | - | 132 M | - | 4.4 B | 3.53 B | 3.18 B | 2.97 B |
Total Current Liabilities |
57.6 B | 67.6 B | 75.8 B | 58.8 B | 49.2 B | 51.2 B | 72.3 B | 54.4 B | 44.6 B | 29.9 B | 20.8 B | 17.2 B | 4.22 B | 6.77 B | 7.65 B | 5.14 B |
Long-Term Debt |
19 B | 13.2 B | 6.01 B | -20.9 B | 7.21 B | 2 B | 1.29 B | 3.03 B | 1 B | 1.12 B | 1.59 B | 784 M | 7.76 B | 1.49 B | 859 M | 657 M |
Deferred Revenue Non Current |
2.64 B | - | 5.78 B | 43.1 B | 38.1 B | - | - | - | - | - | - | - | 4.4 B | 3.53 B | 3.18 B | 2.97 B |
Deferred Tax Liabilities Non Current |
3.83 B | 3.9 B | 4.09 B | 403 M | 468 M | 410 M | 543 M | 394 M | 178 M | 147 M | 123 M | 117 M | 542 M | 345 M | 186 M | 122 M |
Total Non Current Liabilities |
35.8 B | 25 B | 16 B | 52.4 B | 50.9 B | 24 B | 2.84 B | 7.91 B | 1.18 B | 1.58 B | 2.59 B | 901 M | 12.7 B | 5.37 B | 4.22 B | 3.74 B |
Total Liabilities |
93.4 B | 92.6 B | 91.8 B | 111 B | 100 B | 75.2 B | 75.2 B | 62.3 B | 45.8 B | 31.5 B | 23.4 B | 18.1 B | 16.9 B | 12.1 B | 11.9 B | 8.88 B |
Retained Earnings |
-11.8 B | -6.45 B | -6.11 B | -3.93 B | -5.34 B | 2.64 B | 2.16 B | 10.4 B | 2.78 B | 2.36 B | 1.28 B | 887 M | 1.72 B | 1.26 B | 1.09 B | 591 M |
Accumulated Other Comprehensive Income Loss |
- | 1.77 M | -11.4 B | -4.3 B | -3.74 B | - | - | - | - | - | - | - | 96.9 M | 90.3 M | 3.8 M | 130 M |
Total Stockholders Equity |
-5.19 B | -1.29 B | -1.7 B | 3.81 B | 2.64 B | 11 B | 10.7 B | 5.95 B | 11.4 B | 4.56 B | 3.42 B | 3.02 B | 4.05 B | 3.61 B | 3.69 B | 3.35 B |
Total Liabilities And Stockholders Equity |
88.4 B | 91.5 B | 90.3 B | 115 B | 103 B | 86.2 B | 85.9 B | 68.3 B | 57.2 B | 36 B | 26.8 B | 21.1 B | 21 B | 15.8 B | 15.6 B | 12.2 B |
Total Investments |
70.1 M | 62.8 M | 58.5 M | 286 M | 328 M | 673 M | 778 M | 561 M | 254 M | 248 M | 248 M | 122 M | 875 M | 370 M | 1.46 B | 926 M |
Total Debt |
19.8 B | 21.4 B | 18.7 B | 11.2 B | 8.62 B | 6.34 B | 5.65 B | 3.13 B | 1.3 B | 2.07 B | 2.65 B | 3.84 B | 9.51 B | 6.36 B | 6.47 B | 3.76 B |
Net Debt |
12.4 B | 13.7 B | 8.68 B | -11.4 B | -16.4 B | -4.66 B | -3.58 B | 191 M | -1.47 B | 473 M | -975 M | 2.99 B | 8.5 B | 5.84 B | 5.71 B | 3.11 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich РКК Энергия
| 2023-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.49 B | 4.62 B | 7.4 B | 5.6 B | 7.73 B | 4.7 B | 9.99 B | 6.79 B | 22.5 B | 26.5 B | 25.1 B | 11.7 B | 11 B | 4.49 B | 9.23 B | 4.12 B | 2.94 B | 3.66 B | 2.77 B | 1.6 B | 2.61 B | 3.63 B | 2.24 B | 848 M | 930 M | 1.01 B | 765 M | 517 M | 640 M | 762 M | 706 M |
Total Current Assets |
87.4 B | 82 B | 66.8 B | 68.3 B | 69.6 B | 60.5 B | 68.4 B | 65.2 B | 97.5 B | 93.7 B | 85.3 B | 79.7 B | 70.1 B | 69.9 B | 68.5 B | 58.3 B | 53.8 B | 49.7 B | 43.4 B | 30.2 B | 26.6 B | 22.9 B | 20.4 B | 17.9 B | 17.1 B | 16.4 B | 14.2 B | 12.1 B | 11.3 B | 10.6 B | 9.22 B |
Property Plant Equipment Net |
14.7 B | 18.2 B | 18.6 B | 18.6 B | 19.9 B | 19.3 B | 19.4 B | 19 B | 12.5 B | 12.7 B | 12.6 B | 12.9 B | 12.8 B | 14.2 B | 12.1 B | 13.1 B | 9.47 B | 13.5 B | 10.1 B | 2.84 B | 2.69 B | 2.54 B | 2.41 B | 2.28 B | 2.63 B | 2.98 B | 2.81 B | 2.64 B | 2.79 B | 2.94 B | 3.1 B |
Intangible Assets |
- | - | 663 M | - | 498 M | 604 M | 813 M | 994 M | 1.08 B | 1.26 B | 1.45 B | 1.62 B | 1.66 B | 1.69 B | 1.41 B | 726 M | 935 M | 899 M | 83 M | - | 141 M | 282 M | 141 M | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
633 M | 596 M | 663 M | 471 M | 498 M | 604 M | 813 M | 994 M | 1.08 B | 1.26 B | 1.45 B | 1.62 B | 1.66 B | 1.69 B | 1.41 B | 726 M | 935 M | 899 M | 83 M | 188 M | 235 M | 282 M | 265 M | 249 M | 155 M | 61.1 M | 60.8 M | 60.5 M | 39.6 M | 18.8 M | 9.8 M |
Long-Term Investments |
216 M | 264 M | 52 M | 115 M | 45.4 M | 253 M | 51.9 M | 280 M | 271 M | -1.93 B | 293 M | -3.46 B | 668 M | -3.18 B | 1.08 B | -4.33 B | -7.05 B | -3.5 B | -3.17 B | -3.53 B | -2.51 B | -1.49 B | -1.12 B | -745 M | 55.4 M | 856 M | 597 M | 338 M | 887 M | 1.44 B | 1.13 B |
Tax Assets |
3.35 B | 2.62 B | 1.88 B | 2.54 B | 1.23 B | 1.09 B | 1.41 B | 3.12 B | 1.09 B | 1.13 B | 1.13 B | 71.8 M | 75.5 M | 93.2 M | 97.5 M | 107 M | 112 M | 105 M | 98 M | 65.8 M | 45.2 M | 24.6 M | 22.7 M | 20.8 M | 83.1 M | 145 M | 105 M | 64.1 M | 33.9 M | 3.65 M | 3.23 M |
Total Non Current Assets |
19 B | 21.7 B | 21.5 B | 21.8 B | 21.9 B | 21.3 B | 21.9 B | 23.5 B | 17.5 B | 17.4 B | 17.5 B | 16.3 B | 16.1 B | 17.3 B | 17.4 B | 14.9 B | 14.5 B | 15.3 B | 13.8 B | 5.78 B | 4.84 B | 3.91 B | 3.57 B | 3.24 B | 3.91 B | 4.58 B | 4.14 B | 3.71 B | 4.34 B | 4.97 B | 4.68 B |
Total Assets |
106 B | 104 B | 88.4 B | 90.1 B | 91.5 B | 81.7 B | 90.3 B | 88.6 B | 115 B | 111 B | 103 B | 96 B | 86.2 B | 87.2 B | 85.9 B | 73.1 B | 68.3 B | 64.9 B | 57.2 B | 36 B | 31.4 B | 26.8 B | 24 B | 21.1 B | 21.1 B | 21 B | 18.4 B | 15.8 B | 15.7 B | 15.6 B | 13.9 B |
Account Payables |
1.75 B | 2.37 B | 3.82 B | 2.01 B | 5.36 B | 3.86 B | 3.21 B | 2.31 B | 49 B | 48.8 B | 44.3 B | 46 B | 46.1 B | 69.3 B | 54.6 B | 53.6 B | 46.6 B | 49.5 B | 41.3 B | 2.35 B | 11 B | 19.6 B | 16.8 B | 14.1 B | 7.52 B | 899 M | 802 M | 704 M | 570 M | 436 M | 467 M |
Short-Term Debt |
723 M | 844 M | 777 M | 11 B | 8.21 B | 11.3 B | 12.7 B | 9.04 B | 2.85 B | 4.4 B | 1.41 B | 2.13 B | 4.34 B | 2.74 B | 3.36 B | 968 M | 100 M | - | 300 M | 950 M | 1.01 B | 1.06 B | 2.06 B | 3.06 B | 2.4 B | 1.75 B | 3.3 B | 4.86 B | 5.24 B | 5.61 B | 4.36 B |
Tax Payables |
492 M | 517 M | 324 M | 501 M | 638 M | 429 M | 1.21 B | 552 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 M | 220 M | 220 M | 220 M | 237 M | 254 M | 307 M |
Deferred Revenue |
- | 72.3 B | 52.9 B | 55.2 B | 56.1 B | 52.1 B | 59.8 B | 63.7 B | 5.66 B | 3.55 B | 3.51 B | 1.1 B | 1.08 B | 812 M | 898 M | 764 M | 814 M | - | 720 M | - | 65.8 M | 132 M | 65.8 M | - | 2.2 B | 4.4 B | 3.97 B | 3.53 B | 3.36 B | 3.18 B | 3.07 B |
Total Current Liabilities |
75.8 B | 75.6 B | 57.6 B | 68.3 B | 67.6 B | 67.3 B | 75.8 B | 75.2 B | 58.8 B | 56.8 B | 49.2 B | 49.6 B | 51.2 B | 74.7 B | 72.3 B | 58.7 B | 54.4 B | 53.2 B | 44.6 B | 29.9 B | 25.3 B | 20.8 B | 19 B | 17.2 B | 10.7 B | 4.22 B | 5.5 B | 6.77 B | 7.21 B | 7.65 B | 6.4 B |
Long-Term Debt |
23.6 B | 19.2 B | 19 B | 11.2 B | 13.2 B | 6.31 B | 6.01 B | 11.6 B | 8.32 B | 5.36 B | 7.21 B | 4.96 B | 2 B | 1.29 B | 1.29 B | 3.03 B | 3.03 B | - | 1 B | 1.12 B | 1.35 B | 1.59 B | 1.19 B | 784 M | 4.27 B | 7.76 B | 4.63 B | 1.49 B | 1.18 B | 859 M | 758 M |
Deferred Revenue Non Current |
1.95 B | 2.47 B | 2.64 B | - | - | - | - | - | 43.7 B | 2.22 B | 2.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2 B | 4.4 B | 3.97 B | 3.53 B | 3.36 B | 3.18 B | 3.07 B |
Deferred Tax Liabilities Non Current |
4.9 B | 4.62 B | 3.83 B | 4.45 B | 3.9 B | 4.06 B | 4.09 B | 4.33 B | 403 M | 462 M | 468 M | 415 M | 410 M | 583 M | 543 M | 510 M | 394 M | 210 M | 178 M | 147 M | 135 M | 123 M | 120 M | 117 M | 330 M | 542 M | 444 M | 345 M | 266 M | 186 M | 154 M |
Total Non Current Liabilities |
34.6 B | 33.3 B | 35.8 B | 27.6 B | 25 B | 16.2 B | 16 B | 22.1 B | 52.4 B | 51 B | 50.9 B | 33.8 B | 24 B | 1.88 B | 2.84 B | 3.54 B | 7.91 B | 210 M | 1.18 B | 1.58 B | 2.09 B | 2.59 B | 1.75 B | 901 M | 6.81 B | 12.7 B | 9.04 B | 5.37 B | 4.8 B | 4.22 B | 3.98 B |
Total Liabilities |
110 B | 109 B | 93.4 B | 95.9 B | 92.6 B | 83.5 B | 91.8 B | 97.4 B | 111 B | 108 B | 100 B | 83.4 B | 75.2 B | 76.5 B | 75.2 B | 62.2 B | 62.3 B | 53.4 B | 45.8 B | 31.5 B | 27.4 B | 23.4 B | 20.7 B | 18.1 B | 17.5 B | 16.9 B | 14.5 B | 12.1 B | 12 B | 11.9 B | 10.4 B |
Retained Earnings |
-11.3 B | -9.55 B | -11.8 B | -9.93 B | -6.45 B | -6.08 B | -6.11 B | -12 B | -3.93 B | -4.65 B | -5.34 B | 4.22 B | 2.64 B | 2.12 B | 2.16 B | 3.63 B | 10.4 B | 2.89 B | 2.78 B | 2.36 B | 1.82 B | 1.28 B | 1.08 B | 887 M | 1.3 B | 1.72 B | 1.49 B | 1.26 B | 1.18 B | 1.09 B | 842 M |
Accumulated Other Comprehensive Income Loss |
- | -160 M | - | -132 M | - | - | 48 M | 330 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.4 M | 96.9 M | 93.6 M | 90.3 M | 47.1 M | 3.8 M | 67 M |
Total Stockholders Equity |
-4.07 B | -5.33 B | -5.19 B | -5.98 B | -1.29 B | -2.01 B | -1.7 B | -8.57 B | 3.81 B | 3.33 B | 2.64 B | 12.6 B | 11 B | 10.6 B | 10.7 B | 10.9 B | 5.95 B | 11.5 B | 11.4 B | 4.56 B | 3.99 B | 3.42 B | 3.22 B | 3.02 B | 3.53 B | 4.05 B | 3.83 B | 3.61 B | 3.65 B | 3.69 B | 3.52 B |
Total Liabilities And Stockholders Equity |
106 B | 104 B | 88.4 B | 90.1 B | 91.5 B | 81.7 B | 90.3 B | 88.6 B | 115 B | 111 B | 103 B | 96 B | 86.2 B | 87.2 B | 85.9 B | 73.1 B | 68.3 B | 64.9 B | 57.2 B | 36 B | 31.4 B | 26.8 B | 24 B | 21.1 B | 21.1 B | 21 B | 18.4 B | 15.8 B | 15.7 B | 15.6 B | 13.9 B |
Total Investments |
295 M | 334 M | 70.1 M | 214 M | 62.8 M | 271 M | 58.5 M | 310 M | 286 M | 565 M | 328 M | 739 M | 673 M | 778 M | 778 M | 561 M | 561 M | 254 M | 254 M | 248 M | 248 M | 248 M | 185 M | 122 M | 499 M | 875 M | 622 M | 370 M | 913 M | 1.46 B | 1.19 B |
Total Debt |
24.4 B | 20 B | 19.8 B | 22.1 B | 21.4 B | 17.6 B | 18.7 B | 20.6 B | 11.2 B | 9.76 B | 8.62 B | 7.09 B | 6.34 B | 4.03 B | 5.65 B | 4 B | 3.13 B | - | 1.3 B | 2.07 B | 2.36 B | 2.65 B | 3.24 B | 3.84 B | 6.67 B | 9.51 B | 7.93 B | 6.36 B | 6.41 B | 6.47 B | 5.12 B |
Net Debt |
22.9 B | 15.4 B | 12.4 B | 16.5 B | 13.7 B | 12.9 B | 8.68 B | 13.8 B | -11.4 B | -16.8 B | -16.4 B | -4.59 B | -4.66 B | -457 M | -3.58 B | -120 M | 191 M | -3.66 B | -1.47 B | 473 M | -251 M | -975 M | 1.01 B | 2.99 B | 5.74 B | 8.5 B | 7.17 B | 5.84 B | 5.77 B | 5.71 B | 4.41 B |
Alle Zahlen in RUB-Währung