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Fehler meldenСамараэнерго Bilanz 2008-2025 | SAGO
Bilanz Jährlich Самараэнерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
5.27 B | 4.29 B | 3.03 B | 2.16 B | 1.3 B | 768 M | 514 M | 431 M | 329 M | 925 M | 724 M | 218 M | 416 M | 174 M | 297 M | 897 M |
Total Current Assets |
8.51 B | 7.42 B | 6.11 B | 5.68 B | 4.9 B | 4.61 B | 4.56 B | 5.36 B | 6.07 B | 6.9 B | 7.39 B | 6.08 B | 4.63 B | 4.6 B | 4.12 B | 4.23 B |
Property Plant Equipment Net |
1.86 B | 2 B | 1.84 B | 1.78 B | 1.67 B | 1.25 B | 1.06 B | 622 M | 463 M | 495 M | 221 M | 143 M | 148 M | 131 M | 122 M | 66.9 M |
Intangible Assets |
- | - | - | 7 K | 13 K | 19 K | 26 K | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | -294 M | -402 M | 7 K | 13 K | 19 K | 26 K | 33 K | 39 K | 46 K | 53 K | 512 M | 58.7 M | - | 11 K | 23 K |
Long-Term Investments |
- | 294 M | 402 M | 482 M | 624 M | 671 M | 702 M | 168 M | -297 M | -342 M | -461 M | -11 M | 546 M | 787 M | 405 M | -360 M |
Tax Assets |
821 M | 745 M | 558 M | 389 M | 9.24 M | 8.41 M | 14.6 M | 39.3 M | 30.9 M | 24.8 M | 18.1 M | 11.1 M | 4.92 M | 957 K | 6.08 M | 6 M |
Total Non Current Assets |
3.69 B | 3.33 B | 3 B | 2.89 B | 2.48 B | 2.25 B | 2.02 B | 1.49 B | 908 M | 894 M | 725 M | 873 M | 1.02 B | 1.38 B | 972 M | 413 M |
Total Assets |
12.2 B | 10.8 B | 9.11 B | 8.57 B | 7.38 B | 6.86 B | 6.58 B | 6.84 B | 6.98 B | 7.79 B | 8.12 B | 6.95 B | 5.65 B | 5.98 B | 5.1 B | 4.64 B |
Account Payables |
3.37 B | 3.69 B | 3.34 B | 3.72 B | 2.72 B | 2.83 B | 2.99 B | 2.47 B | 3 B | 3.06 B | 3.33 B | - | - | - | 286 M | 779 M |
Short-Term Debt |
101 M | - | 85.4 M | - | - | - | 85 K | 1.35 B | 1.88 B | 2.99 B | 2.8 B | 1.72 B | 125 K | 1.06 B | 1.88 B | - |
Tax Payables |
- | 4.64 M | - | 15 M | - | - | - | 15.4 M | 48.4 M | - | - | - | - | - | 8.34 M | 31.3 M |
Deferred Revenue |
- | 338 K | 451 K | 564 K | 530 M | 577 M | 221 M | 720 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
3.99 B | 3.88 B | 3.45 B | 3.8 B | 3.8 B | 3.67 B | 3.97 B | 4.74 B | 5.18 B | 6.08 B | 6.15 B | 4.64 B | 2.4 B | 2.63 B | 2.93 B | 1.4 B |
Long-Term Debt |
38.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | -127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
460 M | 312 M | 150 M | 89.4 M | 3.37 M | 5.11 M | 3.78 M | 2.57 M | 142 K | 164 K | 150 K | 161 K | 260 K | 732 K | 7.32 M | 6.59 M |
Total Non Current Liabilities |
498 M | 438 M | 150 M | 89.4 M | 3.37 M | 5.11 M | 3.78 M | 2.57 M | 142 K | 164 K | 150 K | 171 K | 260 K | 732 K | 7.32 M | 6.59 M |
Total Liabilities |
4.48 B | 4.32 B | 3.6 B | 3.89 B | 3.81 B | 3.68 B | 3.97 B | 4.75 B | 5.18 B | 6.08 B | 6.15 B | 4.65 B | 2.4 B | 2.63 B | 2.94 B | 1.41 B |
Retained Earnings |
6.44 B | 5.15 B | 3.98 B | 3.13 B | 2.04 B | 1.65 B | 1.07 B | 554 M | 258 M | 174 M | 431 M | 765 M | 1.71 B | 1.74 B | 551 M | 978 M |
Accumulated Other Comprehensive Income Loss |
- | 204 M | 204 M | 205 M | 205 M | -540 M | -410 M | -328 M | -288 M | -240 M | -205 M | -185 M | -161 M | - | - | - |
Total Stockholders Equity |
7.72 B | 6.43 B | 5.51 B | 4.67 B | 3.58 B | 3.19 B | 2.61 B | 2.09 B | 1.8 B | 1.71 B | 1.97 B | 2.31 B | 3.25 B | 3.34 B | 2.16 B | 3.23 B |
Total Liabilities And Stockholders Equity |
12.2 B | 10.8 B | 9.11 B | 8.57 B | 7.38 B | 6.86 B | 6.58 B | 6.84 B | 6.98 B | 7.79 B | 8.12 B | 6.95 B | 5.65 B | 5.98 B | 5.1 B | 4.64 B |
Total Investments |
664 M | 246 M | 394 M | 503 M | 624 M | 671 M | 701 M | 439 M | 204 M | 214 M | 170 M | 501 M | 605 M | 1.25 B | 844 M | 340 M |
Total Debt |
139 M | 127 M | 316 M | 366 M | - | - | 85 K | 1.35 B | 1.88 B | 2.99 B | 2.8 B | 1.72 B | 125 K | 1.06 B | 1.88 B | - |
Net Debt |
-5.13 B | -4.16 B | -2.72 B | -1.79 B | -1.3 B | -768 M | -514 M | 921 M | 1.55 B | 2.07 B | 2.08 B | 1.51 B | -416 M | 884 M | 1.59 B | -897 M |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich Самараэнерго
| 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 |
5.29 B | 5.27 B | 4.54 B | 4.79 B | 4.59 B | 4.29 B | 3.84 B | 3.3 B | 2.9 B | 3.03 B | 2.09 B | 1.88 B | 1.79 B | 2.16 B | 1.3 B | 1.32 B | 1.73 B | 1.3 B | 635 M | 561 M | 596 M | 768 M | 375 M | 268 M | 122 M | 514 M | 57.2 M | 359 M | 144 M | 431 M | 300 M | 150 M | 109 M | 329 M | 131 M | 161 M | 124 M | 925 M | 220 M | 158 M | 722 M | 724 M | 211 M | 139 M | 197 M | 218 M | 203 M | 416 M |
Total Current Assets |
9.19 B | 8.51 B | 7.15 B | 7.66 B | 7.67 B | 7.42 B | 6.57 B | 6 B | 6.26 B | 6.11 B | 5.11 B | 4.93 B | 5.18 B | 5.68 B | 4.51 B | 4.45 B | 5.09 B | 4.9 B | 4.1 B | 3.95 B | 4.29 B | 4.61 B | 3.84 B | 3.74 B | 4.16 B | 4.56 B | 4.07 B | 4.08 B | 4.91 B | 5.36 B | 5.56 B | 5.78 B | 5.99 B | 6.07 B | 5.56 B | 5.79 B | 6.18 B | 6.9 B | 6.39 B | 6.69 B | 7.52 B | 7.39 B | 6.84 B | 6.64 B | 7.15 B | 6.08 B | 6.62 B | 4.63 B |
Property Plant Equipment Net |
2.14 B | 1.86 B | 1.74 B | 1.84 B | 1.93 B | 2 B | 1.91 B | 2.01 B | 2.1 B | 1.84 B | 1.67 B | 1.68 B | 1.69 B | 1.78 B | 1.52 B | 1.56 B | 1.62 B | 1.67 B | 1.16 B | 1.18 B | 1.22 B | 1.25 B | 1.19 B | 1.01 B | 1.04 B | 1.06 B | 851 M | 797 M | 746 M | 622 M | 568 M | 526 M | 454 M | 463 M | 471 M | 469 M | 479 M | 495 M | 402 M | 407 M | 212 M | 221 M | 140 M | 140 M | 138 M | 143 M | 131 M | 148 M |
Intangible Assets |
152 M | - | - | 210 M | - | - | - | 182 M | - | - | 1 K | - | 4 K | 7 K | 8 K | 9 K | - | 13 K | 14 K | 16 K | 18 K | 19 K | 21 K | 23 K | 24 K | 26 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
152 M | -847 M | -246 M | 210 M | -246 M | -294 M | -394 M | 182 M | - | - | 1 K | 3 K | 4 K | 7 K | 8 K | 9 K | 11 K | 13 K | 14 K | 16 K | 18 K | 19 K | 21 K | 23 K | 24 K | 26 K | 28 K | 29 K | 31 K | 33 K | 34 K | 36 K | 38 K | 39 K | 41 K | 43 K | 44 K | 46 K | 48 K | 49 K | 51 K | 53 K | 54 K | 56 K | 58 K | 512 M | 564 M | 58.7 M |
Long-Term Investments |
791 M | 847 M | 246 M | 462 M | 246 M | 294 M | 394 M | 258 M | 394 M | - | 504 M | 504 M | 504 M | 482 M | 624 M | 624 M | 624 M | 624 M | 671 M | 671 M | 671 M | 671 M | 702 M | 521 M | 702 M | 702 M | 438 M | 440 M | 440 M | 168 M | -302 M | -297 M | -297 M | -297 M | -287 M | -328 M | -334 M | -342 M | -375 M | -453 M | -457 M | -461 M | -138 M | -35.5 M | -37 M | -11 M | -69.1 M | 546 M |
Tax Assets |
- | 821 M | 869 M | 810 M | 769 M | 745 M | 673 M | 623 M | 583 M | 558 M | 543 M | 441 M | 460 M | 389 M | 434 M | 441 M | 449 M | 9.24 M | 7.8 M | 10.1 M | 10.2 M | 8.41 M | 8.34 M | 12.3 M | 14.6 M | 14.6 M | 19.1 M | 27.6 M | 34.2 M | 39.3 M | 35.3 M | 35.3 M | 33.8 M | 30.9 M | 530 M | 28.6 M | 27.5 M | 24.8 M | 22.6 M | 22.1 M | 20.8 M | 18.1 M | 15.8 M | 15.5 M | 13.6 M | 11.1 M | 46.9 M | 4.92 M |
Total Non Current Assets |
4.31 B | 3.69 B | 3.35 B | 3.35 B | 3.43 B | 3.33 B | 3.3 B | 3.33 B | 3.35 B | 3 B | 3.12 B | 2.96 B | 2.89 B | 2.89 B | 2.91 B | 2.92 B | 2.87 B | 2.48 B | 2.3 B | 2.28 B | 2.23 B | 2.25 B | 2.19 B | 2.18 B | 2.21 B | 2.02 B | 1.71 B | 1.61 B | 1.5 B | 1.49 B | 1.14 B | 1.01 B | 931 M | 908 M | 933 M | 893 M | 884 M | 894 M | 846 M | 802 M | 718 M | 725 M | 935 M | 885 M | 857 M | 873 M | 700 M | 1.02 B |
Total Assets |
13.5 B | 12.2 B | 10.5 B | 11 B | 11.1 B | 10.8 B | 9.87 B | 9.33 B | 9.6 B | 9.11 B | 8.23 B | 7.9 B | 8.06 B | 8.57 B | 7.42 B | 7.37 B | 7.96 B | 7.38 B | 6.4 B | 6.23 B | 6.53 B | 6.86 B | 6.02 B | 5.92 B | 6.37 B | 6.58 B | 5.78 B | 5.69 B | 6.41 B | 6.84 B | 6.7 B | 6.79 B | 6.92 B | 6.98 B | 6.5 B | 6.68 B | 7.07 B | 7.79 B | 7.24 B | 7.49 B | 8.23 B | 8.12 B | 7.77 B | 7.52 B | 8.01 B | 6.95 B | 7.32 B | 5.65 B |
Account Payables |
3.68 B | 3.37 B | 2.95 B | 3.72 B | 3.53 B | 3.69 B | 3.1 B | 2.93 B | 3.43 B | 3.34 B | 2.9 B | 2.18 B | 2.46 B | 3.72 B | 2.23 B | 2.13 B | 2.99 B | 2.72 B | 2.29 B | 2.16 B | 2.66 B | 2.83 B | 2.38 B | 2.28 B | 2.77 B | 2.99 B | 2.55 B | 2.7 B | 3.2 B | 2.47 B | 2.57 B | 2.68 B | 2.69 B | 3 B | 2.21 B | 2.27 B | 2.31 B | 3.06 B | 2.23 B | - | - | 3.33 B | 2.61 B | 2.4 B | - | - | 2.95 B | - |
Short-Term Debt |
- | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 M | 181 M | 254 M | 85 K | 412 M | 751 M | 991 M | 1.35 B | 2.2 B | 2.21 B | 2.35 B | 1.88 B | 2.43 B | 2.53 B | 2.9 B | 2.99 B | 2.91 B | 3.14 B | 3.44 B | 2.8 B | 2.97 B | 2.89 B | 2.9 B | 1.72 B | 2.16 B | - |
Tax Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 423 K | - | 480 K | 508 K | 536 K | - | - | - | - | - | - | - | - | - | 29.7 M | - | - | 221 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
3.85 B | 3.99 B | 3.08 B | 3.86 B | 3.66 B | 3.88 B | 3.21 B | 3.04 B | 3.54 B | 3.45 B | 2.91 B | 2.93 B | 3.24 B | 3.8 B | 3.05 B | 3.04 B | 3.86 B | 3.8 B | 2.79 B | 2.85 B | 3.25 B | 3.67 B | 2.94 B | 3.13 B | 3.61 B | 3.97 B | 3.51 B | 3.47 B | 4.22 B | 4.74 B | 4.78 B | 4.91 B | 5.07 B | 5.18 B | 4.66 B | 4.82 B | 5.25 B | 6.08 B | 5.14 B | 5.47 B | 6.14 B | 6.15 B | 5.61 B | 5.32 B | 5.63 B | 4.64 B | 5.12 B | 2.4 B |
Long-Term Debt |
- | 38.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | -460 M | -58.2 M | -120 M | -133 M | -127 M | - | -249 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 460 M | 392 M | 369 M | 338 M | 312 M | 246 M | 208 M | 182 M | 150 M | 146 M | 102 M | 77.5 M | 89.4 M | 66.6 M | 48.7 M | 6.67 M | 3.37 M | 4 M | 4.24 M | 4.69 M | 5.11 M | 5.5 M | 3.79 M | 3.78 M | 3.78 M | 3.76 M | 2.74 M | 2.66 M | 2.57 M | 2.59 M | 239 K | 126 K | 142 K | 337 K | 375 K | 288 K | 164 K | 162 K | 159 K | 155 K | 150 K | 139 K | 147 K | 158 K | 161 K | 165 K | 260 K |
Total Non Current Liabilities |
- | 498 M | 450 M | 454 M | 472 M | 438 M | 246 M | 208 M | 182 M | 150 M | 146 M | 102 M | 77.5 M | 89.4 M | 66.6 M | 48.7 M | 6.67 M | 3.37 M | 4 M | 4.24 M | 4.69 M | 5.11 M | 5.5 M | 3.79 M | 3.78 M | 3.78 M | 3.76 M | 2.74 M | 2.66 M | 2.57 M | 2.59 M | 239 K | 126 K | 142 K | 337 K | 375 K | 288 K | 164 K | 162 K | 159 K | 155 K | 150 K | 139 K | 147 K | 158 K | 171 K | 165 K | 260 K |
Total Liabilities |
3.85 B | 4.48 B | 3.53 B | 4.32 B | 4.13 B | 4.32 B | 3.45 B | 3.25 B | 3.73 B | 3.6 B | 3.06 B | 3.03 B | 3.32 B | 3.89 B | 3.12 B | 3.09 B | 3.87 B | 3.81 B | 2.79 B | 2.85 B | 3.26 B | 3.68 B | 2.95 B | 3.14 B | 3.62 B | 3.97 B | 3.52 B | 3.47 B | 4.22 B | 4.75 B | 4.78 B | 4.91 B | 5.07 B | 5.18 B | 4.66 B | 4.82 B | 5.25 B | 6.08 B | 5.14 B | 5.47 B | 6.14 B | 6.15 B | 5.61 B | 5.32 B | 5.63 B | 4.65 B | 5.12 B | 2.4 B |
Retained Earnings |
7.07 B | 6.44 B | 5.69 B | 5.41 B | 5.7 B | 5.15 B | 4.89 B | 4.54 B | 4.34 B | 3.98 B | 3.63 B | 3.33 B | 3.21 B | 3.13 B | 2.76 B | 2.73 B | 2.56 B | 2.04 B | 2.07 B | 1.84 B | 1.73 B | 1.65 B | 1.54 B | 1.25 B | 1.21 B | 1.07 B | 724 M | 678 M | 649 M | 554 M | 380 M | 344 M | 315 M | 258 M | 291 M | 319 M | 279 M | 174 M | 553 M | 483 M | 556 M | 431 M | 618 M | 666 M | 831 M | 765 M | 669 M | 1.71 B |
Accumulated Other Comprehensive Income Loss |
204 M | 204 M | 204 M | -0.0 | 204 M | 204 M | 204 M | -5.22 M | 204 M | - | 204 M | 204 M | 204 M | -905 M | -857 M | -801 M | - | -689 M | -651 M | -609 M | -579 M | -540 M | -505 M | -474 M | -442 M | -410 M | -387 M | -366 M | -347 M | -328 M | -326 M | -313 M | -463 M | -288 M | -279 M | -268 M | -479 M | -240 M | -402 M | -407 M | -212 M | -205 M | -174 M | -195 M | -190 M | -185 M | -179 M | -161 M |
Total Stockholders Equity |
8.34 B | 7.72 B | 6.96 B | 6.69 B | 6.97 B | 6.43 B | 6.42 B | 6.08 B | 5.88 B | 5.51 B | 5.17 B | 4.87 B | 4.75 B | 4.67 B | 4.3 B | 4.27 B | 4.1 B | 3.58 B | 3.61 B | 3.38 B | 3.27 B | 3.19 B | 3.07 B | 2.79 B | 2.75 B | 2.61 B | 2.26 B | 2.22 B | 2.19 B | 2.09 B | 1.92 B | 1.88 B | 1.85 B | 1.8 B | 1.83 B | 1.86 B | 1.82 B | 1.71 B | 2.09 B | 2.02 B | 2.1 B | 1.97 B | 2.16 B | 2.21 B | 2.37 B | 2.31 B | 2.21 B | 3.25 B |
Total Liabilities And Stockholders Equity |
12.2 B | 12.2 B | 10.5 B | 11 B | 11.1 B | 10.8 B | 9.87 B | 9.33 B | 9.6 B | 9.11 B | 8.23 B | 7.9 B | 8.06 B | 8.57 B | 7.42 B | 7.37 B | 7.96 B | 7.38 B | 6.4 B | 6.23 B | 6.53 B | 6.86 B | 6.02 B | 5.92 B | 6.37 B | 6.58 B | 5.78 B | 5.69 B | 6.41 B | 6.84 B | 6.7 B | 6.79 B | 6.92 B | 6.98 B | 6.5 B | 6.68 B | 7.07 B | 7.79 B | 7.24 B | 7.49 B | 8.23 B | 8.12 B | 7.77 B | 7.52 B | 8.01 B | 6.95 B | 7.32 B | 5.65 B |
Total Investments |
791 M | 664 M | 246 M | 246 M | 246 M | 246 M | 394 M | 394 M | 394 M | 394 M | 503 M | 503 M | 503 M | 503 M | 624 M | 624 M | 624 M | 624 M | 671 M | 671 M | 671 M | 671 M | 701 M | 701 M | 701 M | 701 M | 439 M | 439 M | 439 M | 439 M | 204 M | 204 M | 204 M | 204 M | 214 M | 214 M | 214 M | 214 M | 170 M | 170 M | 170 M | 170 M | 501 M | 501 M | 501 M | 501 M | 494 M | 605 M |
Total Debt |
- | 139 M | 58.2 M | 120 M | 133 M | 127 M | - | 185 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 M | 181 M | 254 M | 85 K | 412 M | 751 M | 991 M | 1.35 B | 2.2 B | 2.21 B | 2.35 B | 1.88 B | 2.43 B | 2.53 B | 2.9 B | 2.99 B | 2.91 B | 3.14 B | 3.44 B | 2.8 B | 2.97 B | 2.89 B | 2.9 B | 1.72 B | 2.16 B | 125 K |
Net Debt |
-5.29 B | -5.13 B | -4.49 B | -4.67 B | -4.46 B | -4.16 B | -3.84 B | -3.12 B | -2.9 B | -3.03 B | -2.09 B | -1.88 B | -1.79 B | -2.16 B | -1.3 B | -1.32 B | -1.73 B | -1.3 B | -635 M | -561 M | -596 M | -768 M | -351 M | -87.9 M | 132 M | -514 M | 355 M | 391 M | 847 M | 921 M | 1.9 B | 2.06 B | 2.24 B | 1.55 B | 2.3 B | 2.37 B | 2.78 B | 2.07 B | 2.69 B | 2.98 B | 2.71 B | 2.08 B | 2.76 B | 2.75 B | 2.71 B | 1.51 B | 1.95 B | -416 M |
Alle Zahlen in RUB-Währung