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Ставропольэнергосбыт STSB

Ставропольэнергосбыт Bilanz 2008-2025 | STSB

Bilanz Jährlich Ставропольэнергосбыт

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

Cash And Cash Equivalents

683 M 188 M 99.5 M 84.7 M 34.3 M 225 M 209 M 408 M 147 M 159 M 127 M 83.5 M 185 M 297 M 150 M 110 M

Total Current Assets

2.18 B 1.84 B 1.87 B 2.09 B 2.19 B 1.97 B 2.04 B 2.84 B 2.6 B 2.33 B 2.11 B 1.75 B 1.72 B 1.44 B 1.65 B 802 M

Property Plant Equipment Net

843 M 582 M 381 M 334 M 328 M 329 M 297 M 285 M 305 M 265 M 318 M 338 M 360 M 256 M 101 M 51.9 M

Intangible Assets

- - - - - - - - - - - - - - - -

Goodwill And Intangible Assets

- -1.24 B - - 31.2 M -1.5 B 68.8 M - 692 M 780 M - 692 M 366 M 361 K - -

Long-Term Investments

1.69 B 1.24 B 1.22 B 1.19 B 1.21 B 1.5 B 1.42 B -196 M -139 M -227 M -139 M -109 M 216 M 523 M -889 M -

Tax Assets

78.8 M 81.5 M 22.1 M 22.6 M 6.99 M 6.77 M 5.04 M 4.4 M 6.8 M 19.3 M 59.2 M 29 M 137 K - 149 K 176 K

Total Non Current Assets

2.62 B 1.92 B 1.69 B 1.66 B 1.59 B 1.84 B 1.79 B 843 M 864 M 838 M 930 M 950 M 943 M 1.15 B 133 M 52 M

Total Assets

4.8 B 3.76 B 3.56 B 3.75 B 3.78 B 3.81 B 3.83 B 3.68 B 3.47 B 3.17 B 3.04 B 2.7 B 2.67 B 2.59 B 1.78 B 854 M

Account Payables

1.68 B 1.18 B 1.21 B 1.48 B 1.27 B 1.32 B 1.64 B 1.43 B 1.38 B 916 M 747 M 602 M 504 M 746 M 875 M 453 M

Short-Term Debt

22.7 M 21.2 M 242 M 313 M 731 M 370 K 15 K 1.42 B 1.46 B 1.4 B 1.6 B 1.4 B 1.26 B 912 M 400 M 285 M

Tax Payables

- 117 M 90.7 M 127 M 58 M 99.8 M 45.3 M 113 M 31 M 64 M 21.9 M 4.74 M 4.15 M 41.4 M 87.9 M 838 K

Deferred Revenue

- - 335 M 281 M 281 M 134 M 158 M 161 M - - 240 M 114 M 76.3 M 41.4 M 87.9 M 838 K

Total Current Liabilities

1.7 B 1.66 B 1.8 B 2.15 B 2.4 B 1.47 B 1.82 B 3.22 B 3.07 B 2.6 B 2.6 B 2.26 B 2.09 B 2.07 B 1.42 B 776 M

Long-Term Debt

550 M 585 M 784 M 890 M 730 M 1.75 B 1.49 B - - - - - - - - -

Deferred Revenue Non Current

- - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

42 M 49.3 M 21.1 M 10.1 M 3.76 M 3.12 M 300 K 222 K 145 K 1 K 23 K - - - - -

Total Non Current Liabilities

592 M 634 M 721 M 810 M 734 M 1.75 B 1.49 B 222 K 145 K 1 K 23 K 2 B 2.01 B 2.01 B 1.29 B 738 M

Total Liabilities

2.29 B 2.29 B 2.52 B 2.96 B 3.13 B 3.23 B 3.31 B 3.22 B 3.07 B 2.6 B 2.6 B 2.26 B 2.09 B 2.07 B 1.42 B 776 M

Retained Earnings

2.04 B 1.15 B 619 M 414 M 267 M 198 M 138 M 81.1 M 21.1 M 237 M 106 M 105 M 237 M 190 M 26 M 48 M

Accumulated Other Comprehensive Income Loss

- - -1.27 M -1.27 M 69.5 M -301 M -281 M -254 M -229 M - - -125 M -91.7 M -61 M -43 M -28.3 M

Total Stockholders Equity

2.5 B 1.47 B 1.05 B 793 M 646 M 577 M 517 M 461 M 400 M 571 M 440 M 439 M 571 M 523 M 361 M 77.7 M

Total Liabilities And Stockholders Equity

4.8 B 3.76 B 3.56 B 3.75 B 3.78 B 3.81 B 3.83 B 3.68 B 3.47 B 3.17 B 3.04 B 2.7 B 2.67 B 2.59 B 1.78 B 854 M

Total Investments

1.7 B 1.24 B 1.24 B 1.24 B 1.24 B 1.48 B 1.48 B 553 M 553 M 553 M 553 M 583 M 583 M 899 M 32.1 M 128 M

Total Debt

573 M 500 M 926 M 1.1 B 1.47 B 1.75 B 1.49 B 1.42 B 1.46 B 1.4 B 1.6 B 1.4 B 1.26 B 912 M 400 M 285 M

Net Debt

-110 M 312 M 827 M 1.02 B 1.44 B 1.53 B 1.28 B 1.01 B 1.32 B 1.24 B 1.47 B 1.32 B 1.08 B 615 M 250 M 175 M

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Ставропольэнергосбыт

2024-Q3 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

1.44 B 1.26 B 1.26 B 683 M 753 M 783 M 558 M 188 M 42.1 M 82.2 M 27.7 M 99.5 M 76 M 75.9 M 62.8 M 84.7 M 127 M 66.4 M - 34.3 M 79.6 M 100 M 76.1 M 225 M 93.8 M 94.7 M 108 M 209 M 147 M 276 M 198 M 408 M 160 M 239 M 237 M 147 M 77.7 M 143 M 264 M 159 M 129 M 104 M 108 M 127 M 123 M 72.7 M 110 M 83.5 M 440 M 185 M

Total Current Assets

2.64 B 2.58 B 2.58 B 2.18 B 2.05 B 2.13 B 2.13 B 1.84 B 1.65 B 1.78 B 2.21 B 1.87 B 1.82 B 1.72 B 2.16 B 2.09 B 1.96 B 2.14 B - 2.19 B 2.27 B 2.37 B 2.33 B 1.97 B 1.6 B 1.86 B 1.89 B 2.04 B 1.81 B 2.7 B 2.76 B 2.84 B 2.37 B 2.42 B 2.4 B 2.6 B 2.33 B 2.37 B 2.5 B 2.33 B 2.21 B 2.04 B 2.12 B 2.11 B 2.04 B 1.94 B 2.04 B 1.75 B 2.23 B 1.72 B

Property Plant Equipment Net

930 M 924 M 924 M 805 M 743 M 748 M 593 M 582 M 519 M 560 M 451 M 381 M 318 M 320 M 327 M 334 M 310 M 315 M - 328 M 311 M 314 M 321 M 329 M 334 M 296 M 296 M 297 M 276 M 279 M 280 M 285 M 286 M 293 M 297 M 305 M 311 M 261 M 260 M 265 M 259 M 264 M 268 M 318 M 318 M 322 M 329 M 338 M 340 M 360 M

Intangible Assets

5.13 M 6.23 M 6.23 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Goodwill And Intangible Assets

5.13 M 6.23 M 6.23 M - - - - -1.24 B - - - -1.22 B -1.18 B 52.7 M -1.2 B - - - - 31.2 M 44 M 62.6 M 39 M - 1.72 M - - 68.8 M - - - - - - 692 M 692 M 692 M 780 M - 780 M 780 M - - - 692 M - 692 M 692 M 741 M 366 M

Long-Term Investments

1.24 B 1.24 B 1.24 B 1.24 B - 572 M - 1.24 B - 1.43 B 1.19 B 1.22 B 1.18 B 1.24 B 1.2 B 1.19 B 1.24 B 1.24 B - 1.21 B 1.2 B 1.18 B 1.21 B - 1.48 B - - 1.42 B - 73.2 M -166 M -196 M -139 M -139 M -139 M -139 M -139 M -227 M -227 M -227 M -227 M -139 M -139 M -139 M -139 M -139 M -109 M -109 M -158 M 216 M

Tax Assets

- - - - 82.4 M - 82.3 M 81.5 M 44.3 M - 48.2 M 22.1 M 19.1 M 23.8 M 23.7 M 22.6 M 4.16 M 7.07 M - 6.99 M 5.76 M 7.18 M 7.31 M 6.77 M 20.3 M 22.6 M 25 M 5.04 M 505 K 5.3 M 9.39 M 4.4 M 9.12 M 19.1 M 13.6 M 6.8 M 27.6 M 7.77 M 9.78 M 19.3 M 41.8 M 76.8 M 70.7 M 59.2 M 66.2 M 56.5 M 45.4 M 29 M 105 K 137 K

Total Non Current Assets

2.38 B 2.34 B 2.34 B 2.15 B 2.08 B 2.38 B 1.93 B 1.92 B 1.83 B 2.06 B 1.78 B 1.69 B 1.62 B 1.63 B 1.65 B 1.66 B 1.56 B 1.57 B - 1.59 B 1.58 B 1.58 B 1.59 B 1.84 B 1.85 B 1.82 B 1.82 B 1.79 B 1.76 B 1.08 B 843 M 843 M 848 M 864 M 865 M 864 M 892 M 822 M 822 M 838 M 860 M 894 M 891 M 930 M 942 M 931 M 958 M 950 M 923 M 943 M

Total Assets

5.02 B 4.92 B 4.92 B 4.32 B 4.13 B 4.51 B 4.05 B 3.76 B 3.48 B 3.83 B 3.98 B 3.56 B 3.45 B 3.36 B 3.81 B 3.75 B 3.52 B 3.71 B - 3.78 B 3.85 B 3.95 B 3.92 B 3.81 B 3.45 B 3.68 B 3.71 B 3.83 B 3.57 B 3.78 B 3.6 B 3.68 B 3.22 B 3.29 B 3.26 B 3.47 B 3.22 B 3.19 B 3.32 B 3.17 B 3.07 B 2.94 B 3.02 B 3.04 B 2.98 B 2.87 B 2.99 B 2.7 B 3.15 B 2.67 B

Account Payables

1.19 B 1.17 B 1.17 B 945 M 1.38 B 1.03 B 1.39 B 1.18 B 1.25 B 1 B 1.61 B 1.21 B 1.23 B 1.26 B 1.64 B 1.48 B 1.15 B 1.16 B - 1.27 B 1.48 B 1.69 B 1.75 B 1.32 B 1.3 B 1.38 B 1.49 B 1.64 B 1.16 B 1.2 B 1.38 B 1.43 B 1.27 B 1.24 B 1.31 B 1.38 B 1.37 B 904 M 1.07 B 1.04 B 981 M 1.07 B 995 M 875 M 862 M 1.06 B 925 M 750 M 1.17 B 745 M

Short-Term Debt

- - - - - 25.5 M 211 K 21.2 M 66.2 M 399 M 383 M 242 M 285 M 207 M 301 M 313 M 379 M 692 M - 736 M 526 M 349 M 47 M 370 K 369 K 144 K 99 K 15 K 700 M 1.13 B 1.33 B 1.42 B 1.42 B 1.42 B 1.44 B 1.46 B 1.26 B 1.4 B 1.4 B 1.4 B 1.5 B 1.4 B 1.46 B 1.6 B 1.6 B 1.26 B 1.6 B 1.4 B 1.34 B 1.26 B

Tax Payables

- - - - 79.8 M - 128 M 117 M 145 M - 75 M 90.7 M 55.5 M 72.1 M 72.7 M 127 M 58.5 M 50.9 M - 58 M 48.6 M 44.7 M 95.3 M 99.8 M 46 M 24.4 M 26.1 M 45.3 M 42.5 M 56.5 M 86.8 M 113 M 23.4 M 37.6 M 28.6 M 31 M 15.4 M 58.8 M 81.2 M 64 M 46.3 M 25.8 M 41.4 M 21.9 M 8.8 M 4.12 M 10.3 M 4.74 M - 4.15 M

Deferred Revenue

- - - - - - - - - - - - - - - 281 M 249 M 269 M - - - 360 M - - - - - - - - 402 M - - - - - - - - - 244 M 251 M 293 M 240 M - - 214 M 114 M - 76.3 M

Total Current Liabilities

1.99 B 1.84 B 1.84 B 1.7 B 1.62 B 1.71 B 1.71 B 1.66 B 1.54 B 1.89 B 2.18 B 1.8 B 1.71 B 1.65 B 2.14 B 2.15 B 1.89 B 2.24 B - 2.4 B 2.14 B 2.16 B 1.99 B 1.47 B 1.45 B 1.5 B 1.66 B 1.82 B 2.22 B 2.76 B 3.11 B 3.22 B 2.9 B 2.97 B 2.99 B 3.07 B 2.72 B 2.49 B 2.68 B 2.6 B 2.61 B 2.59 B 2.64 B 2.6 B 2.54 B 2.39 B 2.63 B 2.26 B 2.54 B 2.09 B

Long-Term Debt

500 M 500 M 500 M 500 M 500 M 574 M 500 M 585 M 500 M 574 M 550 M 784 M 800 M 800 M 800 M 890 M 898 M 800 M - 730 M 1.05 B 1.12 B 1.28 B 1.75 B 1.53 B 1.75 B 1.63 B 1.49 B 814 M 433 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

- - - - 38.5 M - 47.3 M 49.3 M 42.1 M - 45.4 M 21.1 M 17.2 M 14.9 M 12.4 M 10.1 M 24.4 M 20.1 M - 3.76 M 16.9 M 12.2 M 6.97 M 3.12 M 11.7 M 1.33 M 314 K 300 K 646 K 298 K 210 K 222 K 203 K 199 K 160 K 145 K 148 K 52 K - 1 K 3 K 5 K 18 K 23 K 29 K 34 K 40 K - - -

Total Non Current Liabilities

578 M 586 M 586 M 587 M 593 M 623 M 627 M 634 M 610 M 625 M 692 M 721 M 817 M 815 M 812 M 810 M 922 M 820 M - 734 M 1.07 B 1.14 B 1.29 B 1.75 B 1.55 B 1.76 B 1.63 B 1.49 B 814 M 434 M 210 K 222 K 203 K 199 K 160 K 145 K 148 K 52 K 2.37 B 1 K 3 K 5 K 18 K 23 K 29 K 34 K 40 K 2 B 2.51 B 2.01 B

Total Liabilities

2.56 B 2.42 B 2.42 B 2.29 B 2.21 B 2.33 B 2.34 B 2.29 B 2.15 B 2.51 B 2.87 B 2.52 B 2.53 B 2.47 B 2.95 B 2.96 B 2.82 B 3.06 B - 3.13 B 3.21 B 3.3 B 3.28 B 3.23 B 3 B 3.26 B 3.3 B 3.31 B 3.04 B 3.19 B 3.11 B 3.22 B 2.9 B 2.97 B 2.99 B 3.07 B 2.72 B 2.49 B 2.68 B 2.6 B 2.61 B 2.59 B 2.64 B 2.6 B 2.54 B 2.39 B 2.63 B 2.26 B 2.54 B 2.09 B

Retained Earnings

2.14 B 2.19 B 2.19 B 1.72 B 1.6 B 1.73 B 1.41 B 1.15 B 901 M 867 M 682 M 619 M 536 M 512 M 479 M 414 M 327 M 270 M - 267 M 263 M 268 M 266 M 198 M 76.6 M 41.2 M 32.4 M 138 M 151 M 211 M 111 M 81.1 M -58.3 M -66.2 M -105 M 21.1 M 116 M 365 M 304 M 237 M 119 M 6.76 M 45.3 M 106 M 103 M 142 M 24.6 M 105 M 271 M 237 M

Accumulated Other Comprehensive Income Loss

-1 K -1 K -1 K - - - - - - -0.0 4.2 M - - - - -345 M -338 M -332 M - -317 M -316 M -310 M -307 M -301 M -296 M -292 M -287 M -281 M -274 M -268 M -261 M -254 M -249 M -242 M -236 M -229 M -222 M -178 M -175 M - -166 M -160 M -154 M - -148 M -140 M -132 M -125 M -117 M -91.7 M

Total Stockholders Equity

2.45 B 2.5 B 2.5 B 2.03 B 1.92 B 2.18 B 1.72 B 1.47 B 1.33 B 1.32 B 1.11 B 1.05 B 916 M 892 M 858 M 793 M 707 M 650 M - 646 M 642 M 647 M 646 M 577 M 456 M 421 M 412 M 517 M 530 M 591 M 491 M 461 M 321 M 313 M 274 M 400 M 495 M 700 M 639 M 571 M 454 M 342 M 380 M 440 M 438 M 476 M 359 M 439 M 606 M 571 M

Total Liabilities And Stockholders Equity

5.02 B 4.92 B 4.92 B 4.32 B 4.13 B 4.51 B 4.05 B 3.76 B 3.48 B 3.83 B 3.98 B 3.56 B 3.45 B 3.36 B 3.81 B 3.75 B 3.52 B 3.71 B - 3.78 B 3.85 B 3.95 B 3.92 B 3.81 B 3.45 B 3.68 B 3.71 B 3.83 B 3.57 B 3.78 B 3.6 B 3.68 B 3.22 B 3.29 B 3.26 B 3.47 B 3.22 B 3.19 B 3.32 B 3.17 B 3.07 B 2.94 B 3.02 B 3.04 B 2.98 B 2.87 B 2.99 B 2.7 B 3.15 B 2.67 B

Total Investments

1.27 B 1.27 B 1.27 B 1.27 B 1.24 B 572 M 1.24 B 1.24 B 1.24 B 1.43 B 1.24 B 1.24 B 1.24 B 1.24 B 1.24 B 1.24 B 1.24 B 1.24 B - 1.24 B 1.24 B 1.24 B 1.24 B 1.48 B 1.48 B 1.48 B 1.48 B 1.48 B 1.48 B 793 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 553 M 583 M 583 M 583 M 583 M

Total Debt

500 M 500 M 500 M 500 M 500 M 599 M 500 M 500 M 566 M 973 M 934 M 926 M 1.08 B 1.01 B 1.1 B 1.1 B 1.28 B 1.49 B - 1.47 B 1.58 B 1.47 B 1.33 B 1.75 B 1.53 B 1.75 B 1.63 B 1.49 B 1.51 B 1.56 B 1.33 B 1.42 B 1.42 B 1.42 B 1.44 B 1.46 B 1.26 B 1.4 B 1.4 B 1.4 B 1.5 B 1.4 B 1.46 B 1.6 B 1.6 B 1.26 B 1.6 B 1.4 B 1.34 B 1.26 B

Net Debt

-939 M -756 M -756 M -183 M -253 M -184 M -57.5 M 312 M 524 M 891 M 906 M 827 M 1.01 B 931 M 1.04 B 1.02 B 1.15 B 1.43 B - 1.44 B 1.5 B 1.37 B 1.25 B 1.53 B 1.44 B 1.66 B 1.53 B 1.28 B 1.37 B 1.29 B 1.13 B 1.01 B 1.26 B 1.18 B 1.21 B 1.32 B 1.19 B 1.26 B 1.14 B 1.24 B 1.37 B 1.3 B 1.36 B 1.47 B 1.48 B 1.19 B 1.49 B 1.32 B 895 M 1.08 B

Alle Zahlen in RUB-Währung