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Fehler meldenТНС Энерго Ростов-на-Дону Bilanz 2009-2025 | RTSB
Bilanz Jährlich ТНС Энерго Ростов-на-Дону
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
643 M | 620 M | 388 M | 197 M | 250 M | 310 M | - | 157 M | 104 M | 84.9 M | 90.7 M | 51.6 M | 120 M |
Total Current Assets |
6.3 B | 7.56 B | 7.58 B | 7.76 B | 8.95 B | 9.37 B | - | 8.76 B | 8.99 B | 4.47 B | 4.3 B | 4.75 B | 3.57 B |
Property Plant Equipment Net |
747 M | 630 M | 668 M | 634 M | 624 M | 596 M | - | 543 M | 534 M | 124 M | 99.3 M | 128 M | 109 M |
Intangible Assets |
32.5 M | 29.6 K | 34.2 K | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
32.5 M | 29.6 M | 34.2 M | 34.1 M | 40.8 M | 36.6 M | - | 190 M | - | - | - | 14.5 M | - |
Long-Term Investments |
900 M | 913 M | 697 K | -5.03 M | -102 M | 131 M | - | -162 M | - | - | - | -12 M | - |
Tax Assets |
- | 269 M | 11.2 M | 53.4 M | - | - | - | 2.08 M | 1.38 M | 24 M | 1.58 M | 1.72 M | 1.61 M |
Total Non Current Assets |
1.99 B | 1.84 B | 1.58 B | 865 M | 1.7 B | 1.78 B | - | 587 M | 556 M | 151 M | 124 M | 132 M | 140 M |
Total Assets |
8.29 B | 9.4 B | 9.16 B | 8.62 B | 10.7 B | 11.2 B | - | 9.35 B | 9.54 B | 4.62 B | 4.42 B | 4.88 B | 3.71 B |
Account Payables |
4.05 B | 4.49 B | 4.54 B | 4.33 B | 4.65 B | 6.68 B | - | 4.11 B | 3.36 B | 1.85 B | 1.62 B | 2.5 B | - |
Short-Term Debt |
2.34 B | 4.91 B | 4.76 B | 4.95 B | 5.2 B | 5.16 B | - | 3.87 B | 4.87 B | 1.79 B | 1.56 B | 587 M | - |
Tax Payables |
233 M | 397 M | 181 M | 29.5 M | 37.7 M | 163 M | - | - | - | - | - | 59.8 M | - |
Deferred Revenue |
657 M | 602 M | 1.22 B | - | 1.07 B | - | - | - | - | - | - | 59.8 M | - |
Total Current Liabilities |
8.8 B | 10.9 B | 10.5 B | 10.2 B | 10.9 B | 12 B | - | 7.98 B | 8.23 B | 3.74 B | 3.18 B | 3.09 B | 2.81 B |
Long-Term Debt |
- | 25.5 M | 381 M | - | - | 40.8 M | - | 181 M | 251 M | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 71.1 M | 28.2 M | - | 7.64 M | 6.69 M | 4.06 M | 4.39 M | 4.29 M | 3.63 M |
Total Non Current Liabilities |
- | 25.5 M | 381 M | 9.28 B | 71.1 M | 69 M | - | 188 M | 258 M | 4.06 M | 4.39 M | 704 M | 3.63 M |
Total Liabilities |
8.8 B | 10.9 B | 10.9 B | 10.2 B | 11 B | 12.1 B | - | 8.17 B | 8.49 B | 3.75 B | 3.18 B | 3.79 B | 2.82 B |
Retained Earnings |
-780 M | -1.66 B | -1.86 B | -1.81 B | -514 M | -1.11 B | - | 961 M | 866 M | 787 M | 1.15 B | 995 M | 806 M |
Accumulated Other Comprehensive Income Loss |
97.8 K | 2.02 K | -56.3 K | -243 M | -204 M | -167 M | - | -130 M | -105 M | -89 M | -80.1 M | -70.7 M | -55.6 M |
Total Stockholders Equity |
-501 M | -1.48 B | -1.74 B | -1.63 B | -336 M | -926 M | - | 1.17 B | 1.05 B | 876 M | 1.24 B | 1.09 B | 895 M |
Total Liabilities And Stockholders Equity |
8.29 B | 9.4 B | 9.16 B | 8.62 B | 10.7 B | 11.2 B | - | 9.35 B | 9.54 B | 4.62 B | 4.42 B | 4.88 B | 3.71 B |
Total Investments |
900 M | 770 M | 697 M | 28.4 M | 29 M | 152 M | - | 27.6 M | 331 M | 178 M | 178 M | 2.5 M | 2.5 M |
Total Debt |
3 B | 4.94 B | 5.14 B | 4.95 B | 5.2 B | 5.2 B | - | 4.06 B | 5.12 B | 1.79 B | 1.56 B | 587 M | - |
Net Debt |
2.36 B | 4.32 B | 4.76 B | 4.75 B | 4.95 B | 4.89 B | - | 3.9 B | 5.02 B | 1.7 B | 1.47 B | 535 M | -120 M |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich ТНС Энерго Ростов-на-Дону
| 2023-Q2 | 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 |
551 M | 643 M | 643 M | 167 M | 167 M | 620 M | 620 M | 203 M | 203 M | 388 M | 388 M | 242 M | 242 M | 197 M | 197 M | 130 M | 172 M | 250 M | 159 M | 170 M | 135 M | 310 M | 81.5 M | 179 M | 108 M | 99.2 M | 219 M | 428 M | 136 M | 157 M | 115 M | 119 M | 119 M | 104 M | 143 M | 196 M | 66.2 M | 84.9 M | 52.6 M | 90.7 M |
Total Current Assets |
5.41 B | 6.3 B | 6.3 B | 6.24 B | 6.24 B | 7.56 B | 7.56 B | 8.03 B | 8.03 B | 7.58 B | 7.58 B | 9.71 B | 9.71 B | 7.76 B | 7.76 B | 7.68 B | 10.5 B | 8.95 B | 9.76 B | 7.35 B | 11.4 B | 9.85 B | 83.3 M | 10.6 B | 10.6 B | 10.2 B | 10.2 B | 9.55 B | 9.16 B | 8.76 B | 9.36 B | 9.33 B | 9.57 B | 8.99 B | 8.66 B | 4.95 B | 4.89 B | 4.47 B | 4.33 B | 4.3 B |
Property Plant Equipment Net |
1.02 B | 747 M | 747 M | 595 M | 595 M | 630 M | 630 M | 648 M | 648 M | 668 M | 668 M | 624 M | 624 M | 634 M | 634 M | 604 M | 619 M | 624 M | 581 M | 584 M | 593 M | 596 M | 530 M | 540 M | 552 M | 563 M | 513 M | 520 M | 531 M | 543 M | 547 M | 547 M | 552 M | 534 M | 322 M | 117 M | 119 M | 124 M | 118 M | 99.3 M |
Intangible Assets |
- | - | 32.5 M | - | 39.5 M | - | 29.6 M | - | 42.1 M | - | 34.2 M | - | 42.3 M | - | 34.1 M | - | - | - | - | - | - | 36.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
39.6 M | 32.5 M | 32.5 M | 39.5 M | 39.5 M | 29.6 M | 29.6 M | 42.1 M | 42.1 M | 34.2 M | 34.2 M | 42.3 M | 42.3 M | 34.1 M | 34.1 M | 55.5 M | - | 40.8 M | - | 44.1 M | - | 36.6 M | - | 82.9 M | 82.9 M | - | 82.9 M | 118 M | 168 M | 190 M | - | - | - | - | - | 164 M | - | - | - | - |
Long-Term Investments |
- | - | 900 M | - | 771 M | 913 M | 770 M | - | 845 M | - | 697 M | -6.58 M | 26.9 M | -5.03 M | 28.4 M | -4.56 M | 56.8 M | -102 M | 58.5 M | -111 M | 61.9 M | 152 M | - | -42.8 M | -48.5 M | 35.4 M | -49.4 M | -87 M | -140 M | -162 M | - | - | - | - | - | -165 M | - | - | - | - |
Tax Assets |
205 M | 225 M | - | 241 M | - | 269 M | - | - | - | 11.2 M | - | 224 M | - | 53.4 M | - | - | - | - | - | 28.9 M | - | - | 1.21 M | 2.59 M | 3.49 M | - | 1.53 M | 3.1 M | 4.36 M | 2.08 M | 1.86 M | 4.25 M | 2.78 M | 1.38 M | 505 K | 4.3 M | 24.7 M | 24 M | 1.8 M | 1.58 M |
Total Non Current Assets |
3.16 B | 1.99 B | 1.99 B | 1.77 B | 1.77 B | 1.84 B | 1.84 B | 1.68 B | 1.68 B | 1.58 B | 1.58 B | 2.01 B | 2.01 B | 865 M | 812 M | 1.54 B | 711 M | 1.7 B | 645 M | 1.75 B | 665 M | 1.78 B | 549 M | 589 M | 598 M | 607 M | 559 M | 565 M | 575 M | 587 M | 556 M | 556 M | 562 M | 556 M | 544 M | 124 M | 147 M | 151 M | 123 M | 124 M |
Total Assets |
8.57 B | 8.29 B | 8.29 B | 8 B | 8 B | 9.4 B | 9.4 B | 9.72 B | 9.72 B | 9.16 B | 9.16 B | 11.7 B | 11.7 B | 8.62 B | 8.57 B | 9.22 B | 11.2 B | 10.7 B | 10.4 B | 9.1 B | 12 B | 11.6 B | 11.2 B | 11.2 B | 11.2 B | 10.8 B | 10.7 B | 10.1 B | 9.74 B | 9.35 B | 9.91 B | 9.89 B | 10.1 B | 9.54 B | 9.2 B | 5.07 B | 5.04 B | 4.62 B | 4.45 B | 4.42 B |
Account Payables |
3.96 B | 4.05 B | 4.05 B | 4.67 B | 4.67 B | 4.49 B | 4.49 B | 5.07 B | 5.07 B | 4.54 B | 4.54 B | 7.51 B | 7.51 B | 4.33 B | 4.33 B | 3.72 B | 4.92 B | 4.65 B | 4.13 B | 5.21 B | 6.42 B | 5.9 B | 4.98 B | 5.23 B | 4.5 B | 4.53 B | 4.4 B | 3.88 B | 4.22 B | 4.11 B | 3.36 B | 3.63 B | 3.31 B | 3.36 B | 2.86 B | 1.64 B | 1.4 B | 1.85 B | 1.31 B | 1.62 B |
Short-Term Debt |
800 M | 2.34 B | 3 B | 2.87 B | 3.31 B | 4.91 B | 4.91 B | 4.51 B | 4.51 B | 4.76 B | 4.76 B | 4.47 B | 4.47 B | 4.95 B | 4.95 B | 5.12 B | 5.19 B | 5.2 B | 5.19 B | 4.5 B | 4.48 B | 5.16 B | 5.22 B | 4.99 B | 5.16 B | 4.78 B | 4.92 B | 4.81 B | 4.11 B | 3.87 B | 5.22 B | 4.92 B | 5.39 B | 4.87 B | 5.06 B | 2.56 B | 2.55 B | 1.79 B | 2.3 B | 1.56 B |
Tax Payables |
214 M | 233 M | - | 184 M | - | 397 M | - | 158 M | - | 181 M | - | 55.4 M | - | 29.5 M | - | 28.5 M | - | 37.7 M | - | 34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 657 M | - | 436 M | - | 602 M | - | - | - | 1.22 B | - | - | - | - | - | 955 M | - | 1.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
6.3 B | 8.8 B | 8.8 B | 9.18 B | 9.18 B | 10.9 B | 10.9 B | 10.6 B | 10.6 B | 10.5 B | 10.5 B | 12.9 B | 12.9 B | 10.2 B | 10.4 B | 9.79 B | 10.1 B | 10.9 B | 9.33 B | 9.74 B | 10.9 B | 12 B | 10.2 B | 10.2 B | 9.67 B | 9.31 B | 9.32 B | 8.7 B | 8.34 B | 7.98 B | 8.58 B | 8.56 B | 8.71 B | 8.23 B | 7.92 B | 4.21 B | 4.07 B | 3.74 B | 3.6 B | 3.18 B |
Long-Term Debt |
- | - | - | - | - | 25.5 M | 25.5 M | 552 M | 552 M | 381 M | 381 M | 529 M | 529 M | - | - | - | - | - | - | 5.79 M | 23.3 M | 40.8 M | 58.3 M | 75.8 M | 93.3 M | 111 M | 128 M | 146 M | 163 M | 181 M | 198 M | 216 M | 233 M | 251 M | 268 M | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | 42.9 M | - | - | - | 50.4 M | - | - | - | 86.7 M | - | 71.1 M | - | - | - | - | 51.5 M | 66.5 M | 7.07 M | - | 7.3 M | 7.43 M | 7.54 M | 7.64 M | 7.74 M | 7.83 M | 7.91 M | 6.69 M | 4.67 M | 3.92 M | 3.99 M | 4.06 M | 4.44 M | 4.39 M |
Total Non Current Liabilities |
- | - | - | - | - | 25.5 M | 25.5 M | 595 M | 595 M | 381 M | 381 M | 579 M | 579 M | - | 45.6 M | 86.7 M | 99.3 M | 71.1 M | 72.5 M | 5.79 M | 115 M | 69 M | 291 M | 142 M | 100 M | 118 M | 136 M | 153 M | 171 M | 188 M | 206 M | 224 M | 241 M | 258 M | 273 M | 3.92 M | 3.99 M | 4.06 M | 4.44 M | 4.39 M |
Total Liabilities |
6.3 B | 8.8 B | 8.8 B | 9.18 B | 9.18 B | 10.9 B | 10.9 B | 11.2 B | 11.2 B | 10.9 B | 10.9 B | 13.5 B | 13.5 B | 10.2 B | 10.5 B | 9.87 B | 10.2 B | 11 B | 9.4 B | 9.75 B | 11 B | 12.1 B | 10.5 B | 10.4 B | 9.77 B | 9.43 B | 9.45 B | 8.85 B | 8.51 B | 8.17 B | 8.79 B | 8.78 B | 8.95 B | 8.49 B | 8.19 B | 4.22 B | 4.07 B | 3.75 B | 3.61 B | 3.18 B |
Retained Earnings |
1.46 B | -780 M | -780 M | -1.35 B | -1.35 B | -1.66 B | -1.66 B | -1.68 B | -1.68 B | -1.86 B | -1.86 B | -1.93 B | -1.93 B | -1.81 B | -2.08 B | -830 M | 749 M | -514 M | 805 M | -826 M | 805 M | -619 M | 681 M | 651 M | 1.22 B | 1.18 B | 1.07 B | 1.04 B | 1.02 B | 961 M | 909 M | 895 M | 1 B | 866 M | 825 M | 791 M | 883 M | 787 M | 754 M | 1.15 B |
Accumulated Other Comprehensive Income Loss |
- | - | 97.8 M | - | -4.91 M | - | 2.02 M | - | 62.1 M | - | -56.3 M | - | -541 K | - | 691 K | - | 32.8 M | - | 23.8 M | - | 23.8 M | 6.38 M | - | - | - | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
2.27 B | -501 M | -501 M | -1.18 B | -1.18 B | -1.48 B | -1.48 B | -1.44 B | -1.44 B | -1.74 B | -1.74 B | -1.75 B | -1.75 B | -1.63 B | -1.9 B | -653 M | 958 M | -336 M | 1 B | -645 M | 1.01 B | -436 M | 709 M | 865 M | 1.43 B | 1.38 B | 1.29 B | 1.26 B | 1.23 B | 1.17 B | 1.12 B | 1.11 B | 1.19 B | 1.05 B | 1.01 B | 858 M | 972 M | 876 M | 843 M | 1.24 B |
Total Liabilities And Stockholders Equity |
8.57 B | 8.29 B | 8.29 B | 8 B | 8 B | 9.4 B | 9.4 B | 9.72 B | 9.72 B | 9.16 B | 9.16 B | 11.7 B | 11.7 B | 8.62 B | 8.57 B | 9.22 B | 11.2 B | 10.7 B | 10.4 B | 9.1 B | 12 B | 11.6 B | 11.2 B | 11.2 B | 11.2 B | 10.8 B | 10.7 B | 10.1 B | 9.74 B | 9.35 B | 9.91 B | 9.89 B | 10.1 B | 9.54 B | 9.2 B | 5.07 B | 5.04 B | 4.62 B | 4.45 B | 4.42 B |
Total Investments |
1.53 B | 900 M | 900 M | 771 M | 771 M | 770 M | 770 M | 845 M | 878 M | 697 M | 730 M | 26.9 M | 60.4 M | 28.4 M | 61.9 M | 28.9 M | 140 M | 29 M | 141 M | 33.7 M | 145 M | 172 M | 121 M | 40.1 M | 34.4 M | 118 M | 33.4 M | 30.9 M | 27.6 M | 27.6 M | 400 M | 290 M | 263 M | 331 M | 338 M | 2.75 M | 172 M | 178 M | 179 M | 178 M |
Total Debt |
800 M | 3 B | 3 B | 3.31 B | 3.31 B | 4.94 B | 4.94 B | 5.06 B | 5.06 B | 5.14 B | 5.14 B | 5 B | 5 B | 4.95 B | 4.95 B | 5.12 B | 5.19 B | 5.2 B | 5.19 B | 4.5 B | 4.5 B | 5.2 B | 5.27 B | 5.06 B | 5.25 B | 4.9 B | 5.05 B | 4.95 B | 4.27 B | 4.06 B | 5.42 B | 5.13 B | 5.63 B | 5.12 B | 5.33 B | 2.56 B | 2.55 B | 1.79 B | 2.3 B | 1.56 B |
Net Debt |
249 M | 2.36 B | 2.36 B | 3.14 B | 3.14 B | 4.32 B | 4.32 B | 4.86 B | 4.86 B | 4.76 B | 4.76 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.99 B | 5.02 B | 4.95 B | 5.04 B | 4.33 B | 4.37 B | 4.89 B | 5.19 B | 4.88 B | 5.14 B | 4.8 B | 4.83 B | 4.53 B | 4.13 B | 3.9 B | 5.31 B | 5.01 B | 5.51 B | 5.02 B | 5.18 B | 2.36 B | 2.48 B | 1.7 B | 2.24 B | 1.47 B |
Alle Zahlen in RUB-Währung