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Fehler meldenСОЛЛЕРС Bilanz 2004-2025 | SVAV
Bilanz Jährlich СОЛЛЕРС
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
438 M | 15.3 B | 9.82 B | 6.69 B | 226 M | 2.31 B | 2.34 B | 711 M | 6.48 B | 6.02 B | 2.56 B | 2.96 B | 3.09 B | 3.99 B | 899 M | 2.03 B | 1.4 B | 1.22 B | 882 M |
Total Current Assets |
41.6 B | 39.4 B | 33.4 B | 31 B | 30.7 B | 17.8 B | 16.1 B | 10.3 B | 18.2 B | 17.5 B | 17.1 B | 20.9 B | 23.9 B | 24.1 B | 36.1 B | 16.8 B | 12.5 B | 9.44 B | 6.63 B |
Property Plant Equipment Net |
20 B | 21.8 B | 23.2 B | 23.3 B | 11 B | 11.3 B | 11.2 B | 10.6 B | 10.4 B | 9.9 B | 12.2 B | 12.5 B | 23.2 B | 23 B | 23.1 B | 17.9 B | 13.3 B | 12.4 B | 10 B |
Intangible Assets |
4.12 B | 7.84 B | 6.33 B | 6.4 B | 3.98 B | 2.62 B | 1.77 B | 808 M | 583 M | 528 M | 575 M | - | - | - | - | - | 966 M | 835 M | 543 M |
Goodwill And Intangible Assets |
5.6 B | 9.32 B | 7.81 B | 7.88 B | 5.46 B | 4.1 B | 3.25 B | 2.29 B | 2.07 B | 2.01 B | 2.06 B | 2.21 B | 3.05 B | 3.22 B | 3.39 B | 2.84 B | 2.45 B | 2.32 B | 2.03 B |
Long-Term Investments |
588 M | 1.59 B | 1.99 B | 2.02 B | -6.9 B | 9.92 B | 9.83 B | 10.4 B | 9.81 B | 15 B | 14.5 B | 11.9 B | 304 M | 251 M | - | - | 54 M | 53 M | 84 M |
Tax Assets |
738 M | 998 M | 1.16 B | 653 M | 961 M | 690 M | 779 M | 754 M | 616 M | 196 M | 276 M | 874 M | 1.49 B | 1.3 B | - | - | 151 M | 165 M | 97 M |
Total Non Current Assets |
29 B | 32.9 B | 34.2 B | 33.9 B | 19.9 B | 26 B | 25.1 B | 24.1 B | 23 B | 27.1 B | 29.1 B | 28.1 B | 29.5 B | 28.8 B | 27.4 B | 21.2 B | 15.9 B | 15 B | 12.3 B |
Total Assets |
70.6 B | 72.2 B | 67.6 B | 65 B | 50.6 B | 43.9 B | 41.2 B | 34.4 B | 41.2 B | 44.6 B | 46.2 B | 49.1 B | 53.4 B | 52.9 B | 63.4 B | 38 B | 28.5 B | 24.4 B | 18.9 B |
Account Payables |
12.3 B | 20.7 B | 17.4 B | 20.4 B | 10.4 B | 7.61 B | 8.18 B | 6.06 B | 9.56 B | 10.1 B | 10.5 B | 13.1 B | 14.7 B | 7.66 B | 20.5 B | 6.09 B | 4.27 B | 2.79 B | 1.51 B |
Short-Term Debt |
7.25 B | 8 B | 6.85 B | 6.6 B | 9.76 B | 7.9 B | 3.65 B | 2.36 B | 8.42 B | 3.73 B | 6.5 B | 10.8 B | 7.48 B | 10.3 B | 16 B | 2.32 B | 1.8 B | 1.75 B | 830 M |
Tax Payables |
8.53 B | 6.88 B | 6.09 B | 4.37 B | 4.89 B | 2.43 B | 3.23 B | 2.07 B | 2.03 B | 1.38 B | 1.04 B | 2.32 B | 576 M | 1.16 B | 606 M | 579 M | 522 M | 476 M | 372 M |
Deferred Revenue |
- | 9.64 B | 8.56 B | 7.38 B | 6.47 B | 3.92 B | 5.29 B | 3.92 B | 3.4 B | 3.51 B | 3.22 B | - | - | - | - | - | - | - | - |
Total Current Liabilities |
37.9 B | 40.1 B | 34 B | 35.5 B | 27.7 B | 19.8 B | 18.2 B | 13 B | 23.4 B | 17.6 B | 21.7 B | 28.4 B | 25 B | 18.9 B | 39.8 B | 11.9 B | 8.2 B | 6.02 B | 3.75 B |
Long-Term Debt |
5.3 B | 2.37 B | 6.08 B | 702 M | 1.25 B | 2.83 B | 3.42 B | 3.87 B | 3.4 B | 5.72 B | 3.74 B | 5.85 B | 17.1 B | 19.9 B | 7.2 B | 6.15 B | 1.74 B | 1.7 B | 1.78 B |
Deferred Revenue Non Current |
3.01 B | 1.67 B | 1.8 B | 1.06 B | 1.15 B | 923 M | 518 M | - | - | - | - | - | 1.32 B | 2.69 B | 239 M | 327 M | - | - | - |
Deferred Tax Liabilities Non Current |
192 M | 229 M | 400 M | 695 M | 1.51 B | 1.36 B | 1.13 B | 1.11 B | 947 M | 514 M | 854 M | 1.21 B | 997 M | 918 M | 974 M | 1.18 B | 1.34 B | 1.43 B | 1.26 B |
Total Non Current Liabilities |
8.6 B | 4.44 B | 8.28 B | 2.46 B | 3.91 B | 5.11 B | 5.07 B | 4.98 B | 4.34 B | 6.23 B | 4.63 B | 7.11 B | 19.4 B | 23.7 B | 8.41 B | 7.71 B | 3.14 B | 3.33 B | 3.34 B |
Total Liabilities |
46.5 B | 44.5 B | 42.3 B | 38 B | 31.6 B | 24.9 B | 23.2 B | 18 B | 27.7 B | 23.8 B | 26.3 B | 35.5 B | 44.5 B | 42.6 B | 48.2 B | 19.6 B | 11.3 B | 9.35 B | 7.1 B |
Retained Earnings |
8.28 B | 12.5 B | 10.1 B | 12.2 B | 12.1 B | 12 B | 11 B | 9.42 B | 5.86 B | 9.19 B | 6.34 B | 1.09 B | -3.14 B | -1.39 B | 4.06 B | 6.7 B | 4.77 B | 3.42 B | 2.21 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | -12.2 B | -11.1 B | -10.3 B | -9.73 B | -8.93 B | -8.53 B | -8.02 B | -7.5 B | -8.55 B | -7.11 B | -5.76 B | -4.59 B | - | - | - |
Total Stockholders Equity |
15.1 B | 18.6 B | 16.6 B | 18.8 B | 18.6 B | 18.5 B | 17.5 B | 15.9 B | 12.4 B | 15.7 B | 12.8 B | 7.38 B | 3.24 B | 5.08 B | 10.5 B | 14 B | 12.8 B | 11.4 B | 8.38 B |
Total Liabilities And Stockholders Equity |
70.6 B | 72.2 B | 67.6 B | 65 B | 50.6 B | 43.9 B | 41.2 B | 34.4 B | 41.2 B | 44.6 B | 46.2 B | 49.1 B | 53.4 B | 52.9 B | 63.4 B | 38 B | 28.5 B | 24.4 B | 18.9 B |
Total Investments |
2.19 B | 1.59 B | 1.99 B | 2.02 B | 2.48 B | 2.3 B | 1.95 B | 1.24 B | 9.81 B | 15 B | 14.5 B | 11.9 B | 304 M | 251 M | 106 M | 54 M | 118 M | 124 M | 184 M |
Total Debt |
12.6 B | 10.4 B | 12.9 B | 7.3 B | 5.69 B | 10.8 B | 7.08 B | 6.25 B | 11.9 B | 9.51 B | 10.4 B | 16.8 B | 24.5 B | 27.2 B | 23.2 B | 8.64 B | 3.54 B | 3.45 B | 2.61 B |
Net Debt |
12.1 B | -4.97 B | 3.11 B | 614 M | 5.46 B | 8.48 B | 4.74 B | 5.54 B | 5.43 B | 3.49 B | 7.88 B | 13.9 B | 21.4 B | 23.2 B | 22.3 B | 6.61 B | 2.13 B | 2.23 B | 1.73 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich СОЛЛЕРС
| 2023-Q4 | 2023-Q2 | 2022-Q2 | 2021-Q4 | 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-Q2 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
438 M | 7.54 B | 10.6 B | 15.3 B | 10.5 B | 9.82 B | 5.66 B | 6.69 B | 2.52 B | 226 M | 403 M | 2.31 B | 1.04 B | 2.34 B | 2.62 B | 711 M | 1.02 B | 6.48 B | 2.67 B | 6.02 B | 3.86 B | 2.59 B | 3.8 B | 3.09 B | 4.82 B | 3.99 B | 899 M | 1.46 B | 2.03 B | 1.72 B | 1.4 B | 1.31 B | 1.22 B | 1.05 B |
Total Current Assets |
41.6 B | 43.1 B | 25.3 B | 39.4 B | 34.6 B | 33.4 B | 28.1 B | 31 B | 26.9 B | 30.7 B | 15.1 B | 17.8 B | 13.1 B | 16.1 B | 12.8 B | 10.3 B | 12 B | 18.2 B | 16.6 B | 17.5 B | 18.8 B | 18.7 B | 26 B | 23.9 B | 23.5 B | 24.1 B | 36.1 B | 26.4 B | 16.8 B | 14.7 B | 12.5 B | 11 B | 9.44 B | 8.03 B |
Property Plant Equipment Net |
20 B | 18.7 B | 20.6 B | 21.8 B | 21.8 B | 23.2 B | 22.3 B | 23.3 B | 10.7 B | 11 B | 11 B | 11.3 B | 11.1 B | 11.2 B | 10.4 B | 10.6 B | 10.4 B | 10.4 B | 9.27 B | 9.9 B | 11.1 B | 11.9 B | 22.5 B | 23.2 B | 22.9 B | 23 B | 23.1 B | 20.5 B | 17.9 B | 15.6 B | 13.3 B | 12.8 B | 12.4 B | 11.2 B |
Intangible Assets |
4.12 B | 3.55 B | 4.36 B | 7.84 B | 6.43 B | 6.33 B | 6.32 B | 6.4 B | 4.3 B | 3.98 B | 3.01 B | 2.62 B | 1.99 B | 1.77 B | 1.18 B | 808 M | 669 M | 583 M | 491 M | 528 M | 528 M | - | - | - | - | - | - | - | - | 483 M | 966 M | 900 M | 835 M | 689 M |
Goodwill And Intangible Assets |
5.6 B | 5.04 B | 5.84 B | 9.32 B | 7.91 B | 7.81 B | 7.8 B | 7.88 B | 5.78 B | 5.46 B | 4.5 B | 4.1 B | 3.47 B | 3.25 B | 2.67 B | 2.29 B | 2.15 B | 2.07 B | 1.98 B | 2.01 B | 2.01 B | 2.16 B | 2.98 B | 3.05 B | 3.18 B | 3.22 B | 3.39 B | 3.11 B | 2.84 B | 2.64 B | 2.45 B | 2.38 B | 2.32 B | 2.17 B |
Long-Term Investments |
588 M | 4.3 B | 1.22 B | 1.59 B | 1.76 B | 1.99 B | 2.09 B | 2.02 B | 2.7 B | -6.9 B | 10.6 B | - | 9.85 B | - | 9.15 B | 10.4 B | 9.72 B | 9.81 B | 13.6 B | 15 B | 14.7 B | 12.5 B | 299 M | 304 M | 57 M | 251 M | - | - | - | 27 M | 54 M | 53.5 M | 53 M | 68.5 M |
Tax Assets |
738 M | 1.34 B | 1.75 B | 998 M | 1.36 B | 1.16 B | 863 M | 653 M | 518 M | 961 M | 685 M | 690 M | 715 M | 779 M | 719 M | 754 M | 891 M | 616 M | 332 M | 196 M | 343 M | 816 M | 1.45 B | 1.49 B | 1.71 B | 1.3 B | - | - | - | 75.5 M | 151 M | 158 M | 165 M | 131 M |
Total Non Current Assets |
29 B | 29.4 B | 30.9 B | 32.9 B | 32.9 B | 34.2 B | 33.2 B | 33.9 B | 19.9 B | 19.9 B | 26.9 B | 26 B | 25.1 B | 25.1 B | 23.1 B | 24.1 B | 23.3 B | 23 B | 26.2 B | 27.1 B | 28.5 B | 27.9 B | 28.6 B | 29.5 B | 29.2 B | 28.8 B | 27.4 B | 24.3 B | 21.2 B | 18.6 B | 15.9 B | 15.5 B | 15 B | 13.6 B |
Total Assets |
70.6 B | 72.5 B | 56.2 B | 72.2 B | 67.5 B | 67.6 B | 61.3 B | 65 B | 46.8 B | 50.6 B | 42 B | 43.9 B | 38.3 B | 41.2 B | 35.9 B | 34.4 B | 35.2 B | 41.2 B | 42.8 B | 44.6 B | 47.2 B | 46.5 B | 54.5 B | 53.4 B | 52.7 B | 52.9 B | 63.4 B | 50.7 B | 38 B | 33.2 B | 28.5 B | 26.4 B | 24.4 B | 21.7 B |
Account Payables |
12.3 B | 13.1 B | 8.3 B | 20.7 B | 17.8 B | 17.4 B | 15.4 B | 20.4 B | 7.19 B | 10.4 B | 6.89 B | 7.61 B | 6.18 B | 8.18 B | 5.08 B | 6.06 B | 6.92 B | 9.56 B | 10.8 B | 10.1 B | 9.9 B | 11.4 B | 13.3 B | 14.7 B | 9.39 B | 7.66 B | 20.5 B | 13.3 B | 6.09 B | 5.18 B | 4.27 B | 3.53 B | 2.79 B | 2.15 B |
Short-Term Debt |
7.25 B | 11.7 B | 9.28 B | 8 B | 9.07 B | 6.85 B | 10.1 B | 6.6 B | 12.9 B | 9.76 B | 5.88 B | 7.9 B | 3.82 B | 3.65 B | 2 B | 2.39 B | 4.65 B | 8.51 B | 5.08 B | 3.8 B | 6.05 B | 8.26 B | 11.9 B | 7.48 B | 8.5 B | 7.29 B | 16 B | 9.15 B | 2.32 B | 2.06 B | 1.8 B | 1.78 B | 1.75 B | 1.29 B |
Tax Payables |
8.53 B | 11.7 B | 5 B | 6.88 B | 4.77 B | 6.09 B | 4.76 B | 4.37 B | 2.22 B | 4.89 B | 2.51 B | 2.43 B | 2.28 B | 3.23 B | 2.6 B | 2.07 B | 1.49 B | 2.03 B | 1.75 B | 1.38 B | 529 M | 1.01 B | 1.16 B | 576 M | 639 M | 1.16 B | 606 M | 592 M | 579 M | 550 M | 522 M | 499 M | 476 M | 424 M |
Deferred Revenue |
- | 15.4 B | - | 9.64 B | 7.39 B | 8.56 B | 7.23 B | 7.38 B | 3.6 B | 6.47 B | 4.16 B | 3.92 B | 4.04 B | 5.29 B | 4.21 B | 3.92 B | 2.78 B | 3.4 B | 3.4 B | 3.51 B | 4.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
37.9 B | 49.1 B | 26.4 B | 40.1 B | 35.8 B | 34 B | 33.6 B | 35.5 B | 24.4 B | 27.7 B | 18.2 B | 19.8 B | 15.4 B | 18.2 B | 13.8 B | 13 B | 17.1 B | 23.4 B | 19.7 B | 17.6 B | 21.7 B | 22.5 B | 29 B | 25 B | 22.5 B | 18.9 B | 39.8 B | 25.9 B | 11.9 B | 10.1 B | 8.2 B | 7.11 B | 6.02 B | 4.89 B |
Long-Term Debt |
5.3 B | 1.93 B | 1.6 B | 2.37 B | 5.33 B | 6.08 B | 429 M | 702 M | 1.02 B | 1.25 B | 2.05 B | 2.83 B | 2.72 B | 3.42 B | 4.74 B | 3.87 B | 3.31 B | 3.4 B | 3.86 B | 5.72 B | 5.01 B | 6.1 B | 14.6 B | 17.1 B | 18.9 B | 19.9 B | 7.2 B | 6.67 B | 6.15 B | 3.94 B | 1.74 B | 1.72 B | 1.7 B | 1.74 B |
Deferred Revenue Non Current |
3.01 B | 767 M | 1.64 B | 1.67 B | 1.5 B | 1.8 B | 1.03 B | 1.06 B | 1.2 B | 1.15 B | 878 M | 923 M | 536 M | 518 M | - | - | - | - | - | - | - | - | - | 1.32 B | 1.04 B | 2.69 B | 239 M | 283 M | 327 M | 164 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
192 M | 49 M | 148 M | 229 M | 356 M | 400 M | 375 M | 695 M | 1.36 B | 1.51 B | 1.44 B | 1.36 B | 1.05 B | 1.13 B | 922 M | 1.11 B | 624 M | 947 M | 556 M | 514 M | 697 M | 996 M | 1.03 B | 997 M | 946 M | 918 M | 974 M | 1.08 B | 1.18 B | 1.26 B | 1.34 B | 1.38 B | 1.43 B | 1.35 B |
Total Non Current Liabilities |
8.6 B | 2.86 B | 3.54 B | 4.44 B | 7.18 B | 8.28 B | 1.84 B | 2.46 B | 3.58 B | 3.91 B | 4.37 B | 5.11 B | 4.3 B | 5.07 B | 5.66 B | 4.98 B | 3.94 B | 4.34 B | 4.42 B | 6.23 B | 5.71 B | 7.67 B | 15.6 B | 19.4 B | 21 B | 23.7 B | 8.41 B | 8.06 B | 7.71 B | 5.42 B | 3.14 B | 3.23 B | 3.33 B | 3.34 B |
Total Liabilities |
46.5 B | 52 B | 30 B | 44.5 B | 43 B | 42.3 B | 35.4 B | 38 B | 28 B | 31.6 B | 22.6 B | 24.9 B | 19.7 B | 23.2 B | 19.5 B | 18 B | 21 B | 27.7 B | 24.2 B | 23.8 B | 27.4 B | 30.2 B | 44.6 B | 44.5 B | 43.5 B | 42.6 B | 48.2 B | 33.9 B | 19.6 B | 15.5 B | 11.3 B | 10.3 B | 9.35 B | 8.22 B |
Retained Earnings |
8.28 B | 4.97 B | 11 B | 12.5 B | 10.4 B | 10.1 B | 11.1 B | 12.2 B | 12 B | 12.1 B | 12.4 B | 12 B | 11.6 B | 11 B | 9.46 B | 9.42 B | 7.22 B | 5.86 B | 8.08 B | 9.19 B | 5.32 B | 3.17 B | -2.34 B | -3.14 B | -2.65 B | -1.39 B | 4.06 B | 5.38 B | 6.7 B | 5.73 B | 4.77 B | 4.1 B | 3.42 B | 2.82 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | -16 B | - | -13.9 B | - | -12.2 B | - | -11.1 B | - | -10.3 B | - | -9.73 B | - | -8.93 B | - | -8.53 B | - | - | - | -8.55 B | - | -7.11 B | -5.76 B | -5.17 B | -4.59 B | -2.29 B | - | - | - | - |
Total Stockholders Equity |
15.1 B | 11.5 B | 17.1 B | 18.6 B | 16.4 B | 16.6 B | 17.6 B | 18.8 B | 18.5 B | 18.6 B | 19 B | 18.5 B | 18.1 B | 17.5 B | 16 B | 15.9 B | 13.7 B | 12.4 B | 14.6 B | 15.7 B | 11.8 B | 9.66 B | 4.09 B | 3.24 B | 3.86 B | 5.08 B | 10.5 B | 12.2 B | 14 B | 13.4 B | 12.8 B | 12.1 B | 11.4 B | 9.9 B |
Total Liabilities And Stockholders Equity |
70.6 B | 72.5 B | 56.2 B | 72.2 B | 67.5 B | 67.6 B | 61.3 B | 65 B | 46.8 B | 50.6 B | 42 B | 43.9 B | 38.3 B | 41.2 B | 35.9 B | 34.4 B | 35.2 B | 41.2 B | 42.8 B | 44.6 B | 47.2 B | 46.5 B | 54.5 B | 53.4 B | 52.7 B | 52.9 B | 63.4 B | 50.7 B | 38 B | 33.2 B | 28.5 B | 26.4 B | 24.4 B | 21.7 B |
Total Investments |
2.19 B | 1.48 B | 1.28 B | 1.59 B | 1.76 B | 1.99 B | 2.09 B | 2.02 B | 2.7 B | 2.48 B | 2.38 B | 2.3 B | 2.09 B | 1.95 B | 777 M | 1.24 B | 2.75 B | 9.81 B | 13.6 B | 15 B | 14.7 B | 12.5 B | 299 M | 304 M | 57 M | 251 M | 106 M | 80 M | 54 M | 86 M | 118 M | 121 M | 124 M | 154 M |
Total Debt |
12.6 B | 13.6 B | 10.9 B | 10.4 B | 14.4 B | 12.9 B | 10.5 B | 7.3 B | 7.21 B | 5.69 B | 7.98 B | 10.8 B | 6.56 B | 7.08 B | 6.74 B | 6.25 B | 7.95 B | 11.9 B | 8.94 B | 9.51 B | 11.1 B | 14.4 B | 26.5 B | 24.5 B | 27.4 B | 27.2 B | 23.2 B | 15.9 B | 8.64 B | 6.09 B | 3.54 B | 3.49 B | 3.45 B | 3.03 B |
Net Debt |
12.1 B | 6.1 B | 275 M | -4.97 B | 3.95 B | 3.11 B | 4.86 B | 614 M | 4.68 B | 5.46 B | 7.57 B | 8.48 B | 5.52 B | 4.74 B | 4.12 B | 5.54 B | 6.93 B | 5.43 B | 6.27 B | 3.49 B | 7.2 B | 11.8 B | 22.7 B | 21.4 B | 22.6 B | 23.2 B | 22.3 B | 14.4 B | 6.61 B | 4.37 B | 2.13 B | 2.18 B | 2.23 B | 1.98 B |
Alle Zahlen in RUB-Währung