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Fehler meldenТГК-2 Bilanz 2005-2025 | TGKB
Bilanz Jährlich ТГК-2
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
941 M | 688 M | 711 M | 279 M | 382 M | 175 M | 193 M | 114 M | 70 M | 89.9 M | 195 M | 200 M | 99.3 M | 1.68 B | 860 M | 186 M | - | - | - |
Total Current Assets |
12.2 B | 29.6 B | 31.4 B | 32.8 B | 30 B | 27.2 B | 31 B | 25.1 B | 27.9 B | 27.2 B | 18.9 B | 18.7 B | 14.4 B | 15.8 B | 9.13 B | 7.7 B | 5.86 B | 4.38 B | 2.23 B |
Property Plant Equipment Net |
44.8 B | 51.3 B | 40.9 B | 37.3 B | 32.4 B | 25.3 B | 25.3 B | 25.8 B | 21.6 B | 22.8 B | 25.3 B | 19.9 B | 33.3 B | 28.1 B | 28 B | 24.4 B | 23.4 B | 16.7 B | 5.71 B |
Intangible Assets |
409 M | 874 M | 911 M | 747 M | 508 M | 267 M | 226 M | 240 M | 258 M | 260 M | 278 M | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
409 M | 874 M | 911 M | 747 M | 508 M | 267 M | 226 M | 240 M | 258 M | 260 M | 278 M | 169 M | 230 M | 240 M | 92.9 M | 11.8 M | - | - | - |
Long-Term Investments |
- | 61.4 M | 257 M | 301 M | 1.63 B | 882 M | 2.2 B | 2.14 B | 455 M | 1.93 B | 1.44 B | 460 M | - | - | - | - | - | - | - |
Tax Assets |
- | -61.4 M | -257 M | -301 M | -1.63 B | 2.41 B | 2.38 B | 2.36 B | 1.91 B | 1.32 B | -1.44 B | 1.17 B | - | - | - | - | - | - | 303 M |
Total Non Current Assets |
47 B | 54.3 B | 43.9 B | 40.1 B | 36.6 B | 27.6 B | 28.4 B | 29.2 B | 23.4 B | 25 B | 27 B | 29.5 B | 33.9 B | 28.4 B | 28.2 B | 24.6 B | 23.9 B | 17 B | 6.15 B |
Total Assets |
59.2 B | 83.9 B | 75.4 B | 73 B | 66.6 B | 54.8 B | 59.5 B | 54.3 B | 51.3 B | 52.2 B | 45.9 B | 48.2 B | 48.3 B | 44.2 B | 37.3 B | 32.3 B | 29.7 B | 21.4 B | 8.39 B |
Account Payables |
11.1 B | 9.88 B | 11.7 B | 11.6 B | 10.2 B | 5.87 B | 5.81 B | 11.9 B | 10.3 B | 8.84 B | 8.67 B | 5.72 B | 5.17 B | 2.83 B | 1.55 B | 753 M | 1.45 B | 1.01 B | 224 M |
Short-Term Debt |
11.9 B | 7.91 B | 6.64 B | 8.34 B | 8.96 B | 7.45 B | 4.11 B | 13.7 B | 13.7 B | 5.08 B | 12.6 B | 13.3 B | 9.43 B | 6.92 B | 8.84 B | 7.1 B | 6.01 B | 6.07 B | 1.05 B |
Tax Payables |
25.1 M | 1.68 B | 1.38 B | 1.47 B | 1.09 B | 1.09 B | 928 M | 976 M | 892 M | 539 M | 1.11 B | 376 M | 489 M | 302 M | 165 M | 278 M | - | - | - |
Deferred Revenue |
25.1 M | - | 11.3 B | 8.86 B | 11.7 B | 11.2 B | 15.1 B | 15.1 B | 12.9 B | 12 B | 3.81 B | 1.83 B | - | 302 M | - | - | - | - | - |
Total Current Liabilities |
32.6 B | 30.1 B | 30.4 B | 29.5 B | 31.4 B | 25 B | 25.3 B | 40.9 B | 37.2 B | 26.3 B | 25.3 B | 23.3 B | 18.1 B | 11.8 B | 11.8 B | 9.53 B | 8.67 B | 8.26 B | 2.18 B |
Long-Term Debt |
252 M | 4.89 B | 4.47 B | 5.77 B | 8.48 B | 10.7 B | 9.49 B | 953 M | 1.94 B | 10.7 B | 4.01 B | 8.36 B | 11 B | 12.1 B | 2.01 B | 516 M | 670 M | - | 28.1 M |
Deferred Revenue Non Current |
- | 362 M | 382 M | 379 M | 372 M | 448 M | 313 M | 294 M | 365 M | 282 M | 311 M | - | 307 M | 269 M | 247 M | 394 M | - | - | - |
Deferred Tax Liabilities Non Current |
3.55 B | 5.58 B | 3.39 B | 2.83 B | 1.56 B | 276 M | 2.27 B | 586 M | 459 M | 923 M | 1.4 B | 1 B | 1.63 B | 1.55 B | 1.93 B | 1.43 B | 3.1 B | 1.42 B | 221 M |
Total Non Current Liabilities |
6.73 B | 14.9 B | 13.8 B | 15.6 B | 17.5 B | 18.5 B | 18.7 B | 2.82 B | 4.02 B | 13.4 B | 6.44 B | 9.36 B | 14.4 B | 13.9 B | 4.19 B | 2.73 B | 4.12 B | 1.63 B | 397 M |
Total Liabilities |
39.3 B | 45 B | 44.2 B | 45.1 B | 48.9 B | 43.5 B | 44 B | 43.8 B | 41.2 B | 39.7 B | 31.7 B | 32.6 B | 32.5 B | 25.7 B | 16 B | 12.3 B | 12.8 B | 9.89 B | 2.58 B |
Retained Earnings |
-22.3 B | -5.3 B | -7.96 B | -8.99 B | -10.3 B | -13.6 B | -13.4 B | -18.9 B | -19.1 B | -16.6 B | -15 B | -11.9 B | -12.6 B | -9.99 B | -6 B | -4.13 B | -1.48 B | 2.59 B | 2.76 B |
Accumulated Other Comprehensive Income Loss |
21.9 B | 26.4 B | 21.4 B | 19.1 B | 10.3 B | -7.75 B | -5.45 B | -3.92 B | -13.5 B | -12 B | -10.8 B | -9.16 B | -2.59 B | -2 B | - | -6.68 B | 7.32 B | - | - |
Total Stockholders Equity |
19.6 B | 38.7 B | 31 B | 27.7 B | 17.6 B | 11.2 B | 15.4 B | 10.5 B | 9.98 B | 12.5 B | 14.2 B | 15.5 B | 15.8 B | 18.5 B | 21.3 B | 20 B | 17 B | 9.71 B | 2.77 B |
Total Liabilities And Stockholders Equity |
59.2 B | 83.9 B | 75.4 B | 73 B | 66.6 B | 54.8 B | 59.5 B | 54.3 B | 51.3 B | 52.2 B | 45.9 B | 48.2 B | 48.3 B | 44.2 B | 37.3 B | 32.3 B | 29.7 B | 21.4 B | 8.39 B |
Total Investments |
658 M | 1.04 B | 257 M | 301 M | 1.63 B | 741 M | 1.84 B | 2.11 B | 213 M | 1.6 B | 1.44 B | 463 M | 2.89 M | - | - | - | - | - | - |
Total Debt |
12.1 B | 12.8 B | 11.1 B | 14.1 B | 17.4 B | 18.1 B | 12.8 B | 14.6 B | 15.6 B | 15.8 B | 16.6 B | 21.8 B | 20.4 B | 19 B | 10.8 B | 8.01 B | 6.68 B | 6.07 B | 1.08 B |
Net Debt |
11.2 B | 12.1 B | 10.4 B | 13.8 B | 17.1 B | 18 B | 12.6 B | 14.5 B | 15.5 B | 15.7 B | 16.4 B | 21.6 B | 20.3 B | 17.3 B | 9.99 B | 7.82 B | 6.68 B | 6.07 B | 1.08 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich ТГК-2
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 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-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
729 M | 941 M | 613 M | 688 M | 966 M | 711 M | 425 M | 279 M | 415 M | 382 M | 99.4 M | 175 M | 1.81 B | 193 M | 32.1 M | 114 M | 72.3 M | 70 M | 92.8 M | 89.9 M | 652 M | 195 M | 78.6 M | 200 M | 99.3 M | 1.68 B | 1.27 B | 860 M | 523 M | 186 M | 93.2 M | - | - | - | - |
Total Current Assets |
8.7 B | 12.2 B | 29.4 B | 29.6 B | 22.1 B | 31.4 B | 28 B | 32.8 B | 29.5 B | 30 B | 24.3 B | 27.2 B | 31.4 B | 31 B | 27 B | 25.1 B | 23.9 B | 27.9 B | 23.2 B | 27.2 B | 15.5 B | 18.9 B | 14.1 B | 18.7 B | 14.4 B | 15.8 B | 12.5 B | 9.13 B | 8.42 B | 7.7 B | 6.78 B | 5.86 B | 5.12 B | 4.38 B | 3.31 B |
Property Plant Equipment Net |
44.5 B | 44.8 B | 50.1 B | 51.3 B | 40 B | 40.9 B | 35.2 B | 37.3 B | 31.8 B | 32.4 B | 25.3 B | 25.3 B | 24.5 B | 25.3 B | 25.3 B | 25.8 B | 21.2 B | 21.6 B | 22.1 B | 22.8 B | 26.3 B | 25.3 B | 28.1 B | 19.9 B | 33.3 B | 28.1 B | 28.1 B | 28 B | 26.2 B | 24.4 B | 23.9 B | 23.4 B | 20 B | 16.7 B | 11.2 B |
Intangible Assets |
367 M | 409 M | 408 M | 874 M | 959 M | 911 M | 781 M | 747 M | 594 M | 508 M | 297 M | 267 M | 242 M | 226 M | 234 M | 240 M | 245 M | 258 M | 266 M | 260 M | 272 M | 278 M | 292 M | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
367 M | 409 M | 408 M | 874 M | 959 M | 911 M | 781 M | 747 M | 594 M | 508 M | 297 M | 267 M | 242 M | 226 M | 234 M | 240 M | 245 M | 258 M | 266 M | 260 M | 272 M | 278 M | 292 M | 169 M | 230 M | 240 M | 166 M | 92.9 M | 52.4 M | 11.8 M | 5.91 M | - | - | - | - |
Long-Term Investments |
- | - | - | 61.4 M | 2.74 B | 257 M | 492 M | 1.07 B | 893 M | 2.62 B | 1.76 B | 741 M | 1.5 B | 2.18 B | 2.04 B | 2.11 B | 922 M | 213 M | 1.57 B | 1.6 B | 1.51 B | 1.44 B | 242 M | 460 M | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | - | -61.4 M | -2.74 B | -257 M | -492 M | 2.22 B | -893 M | 2.17 B | -1.76 B | -741 M | -1.5 B | -2.18 B | -2.04 B | -2.11 B | -922 M | -213 M | -1.57 B | -1.6 B | -1.51 B | -1.44 B | -242 M | 1.17 B | - | - | - | - | - | - | - | - | - | - | 152 M |
Total Non Current Assets |
47 B | 47 B | 51.8 B | 54.3 B | 45.5 B | 43.9 B | 38.3 B | 40.1 B | 35.4 B | 36.6 B | 28.6 B | 27.6 B | 27.4 B | 28.4 B | 28.7 B | 29.2 B | 23.6 B | 23.4 B | 24.2 B | 25 B | 28.1 B | 27 B | 32.2 B | 29.5 B | 33.9 B | 28.4 B | 28.3 B | 28.2 B | 26.4 B | 24.6 B | 24.3 B | 23.9 B | 20.4 B | 17 B | 11.6 B |
Total Assets |
55.7 B | 59.2 B | 81.3 B | 83.9 B | 67.6 B | 75.4 B | 66.3 B | 73 B | 64.9 B | 66.6 B | 52.9 B | 54.8 B | 58.8 B | 59.5 B | 55.7 B | 54.3 B | 47.6 B | 51.3 B | 47.4 B | 52.2 B | 43.6 B | 45.9 B | 46.3 B | 48.2 B | 48.3 B | 44.2 B | 40.7 B | 37.3 B | 34.8 B | 32.3 B | 31 B | 29.7 B | 25.6 B | 21.4 B | 14.9 B |
Account Payables |
9.93 B | 11.1 B | 12.8 B | 9.88 B | 15.8 B | 11.7 B | 13.6 B | 11.6 B | 12.9 B | 10.2 B | 7.6 B | 5.87 B | 7.71 B | 5.81 B | 8.27 B | 11.9 B | 14 B | 10.3 B | 7.78 B | 8.84 B | 6.93 B | 8.67 B | 6.11 B | 7.72 B | 8.16 B | 2.83 B | 2.19 B | 1.55 B | 1.15 B | 753 M | 1.1 B | 1.45 B | 1.23 B | 1.01 B | 615 M |
Short-Term Debt |
12.4 B | 11.9 B | 7.14 B | 7.91 B | 6.47 B | 6.64 B | 7.22 B | 8.34 B | 8.82 B | 8.96 B | 8.1 B | 7.45 B | 5.32 B | 4.11 B | 5.26 B | 13.7 B | 12.2 B | 13.7 B | 4.38 B | 5.08 B | 11.6 B | 12.6 B | 16.1 B | 13.4 B | 9.43 B | 6.92 B | 7.88 B | 8.84 B | 7.97 B | 7.1 B | 6.55 B | 6.01 B | 6.04 B | 6.07 B | 3.56 B |
Tax Payables |
- | 25.1 M | 1.21 B | 1.68 B | 1.06 B | 1.38 B | 1.06 B | 1.47 B | 853 M | 1.09 B | 565 M | 1.09 B | 804 M | 928 M | 680 M | 976 M | 713 M | 892 M | 805 M | 539 M | 722 M | 1.11 B | 314 M | 376 M | 489 M | 302 M | 233 M | 165 M | 222 M | 278 M | 139 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 11.3 B | - | 8.86 B | - | 11.7 B | - | 11.2 B | - | 15.1 B | - | 15.1 B | - | 12.9 B | 10.7 B | 12 B | - | 3.81 B | 2.64 B | 1.83 B | - | 302 M | 151 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
30.2 B | 32.6 B | 25.2 B | 30.1 B | 26 B | 30.4 B | 24.7 B | 29.5 B | 29.9 B | 31.4 B | 22.6 B | 25 B | 22.6 B | 25.3 B | 26.7 B | 40.9 B | 34.7 B | 37.2 B | 23.2 B | 26.3 B | 22.3 B | 25.3 B | 25.1 B | 23.3 B | 18.1 B | 11.8 B | 11.8 B | 11.8 B | 10.7 B | 9.53 B | 9.1 B | 8.67 B | 8.46 B | 8.26 B | 5.22 B |
Long-Term Debt |
89.9 M | 252 M | 4.53 B | 4.89 B | 3.82 B | 4.47 B | 4.93 B | 5.77 B | 7.28 B | 8.48 B | 9.76 B | 10.7 B | 9.43 B | 9.49 B | 7.14 B | 953 M | 1.43 B | 1.94 B | 10.2 B | 10.7 B | 3.51 B | 4.01 B | 1.56 B | 8.36 B | 11 B | 12.1 B | 7.04 B | 2.01 B | 1.26 B | 516 M | 593 M | 670 M | 335 M | - | 14.1 M |
Deferred Revenue Non Current |
- | - | 539 M | 362 M | - | 382 M | 13.2 B | 379 M | 663 M | 372 M | 512 M | 448 M | 559 M | 313 M | 296 M | 294 M | 406 M | 365 M | 305 M | 282 M | 272 M | 311 M | 252 M | - | - | 269 M | 258 M | 247 M | 320 M | 394 M | 197 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 3.55 B | 5.58 B | 5.58 B | 3.41 B | 3.39 B | 2.65 B | 2.83 B | 1.36 B | 1.56 B | 682 M | 276 M | 2.65 B | 2.27 B | 1.78 B | 586 M | 304 M | 459 M | 815 M | 923 M | 1.44 B | 1.4 B | 2.14 B | 1 B | 1.61 B | 1.55 B | 1.74 B | 1.93 B | 1.68 B | 1.43 B | 2.26 B | 3.1 B | 2.26 B | 1.42 B | 822 M |
Total Non Current Liabilities |
5.67 B | 6.73 B | 14.2 B | 14.9 B | 12.7 B | 13.8 B | 14.1 B | 15.6 B | 15.9 B | 17.5 B | 17.4 B | 18.5 B | 19.3 B | 18.7 B | 13.6 B | 2.82 B | 3.26 B | 4.02 B | 12.7 B | 13.4 B | 7.32 B | 6.44 B | 3.95 B | 9.36 B | 14.5 B | 13.9 B | 9.02 B | 4.19 B | 3.46 B | 2.73 B | 3.43 B | 4.12 B | 2.88 B | 1.63 B | 1.01 B |
Total Liabilities |
35.8 B | 39.3 B | 39.4 B | 45 B | 38.7 B | 44.2 B | 38.8 B | 45.1 B | 45.8 B | 48.9 B | 40 B | 43.5 B | 41.9 B | 44 B | 40.2 B | 43.8 B | 38 B | 41.2 B | 35.8 B | 39.7 B | 29.6 B | 31.7 B | 29 B | 32.6 B | 32.6 B | 25.7 B | 20.8 B | 16 B | 14.1 B | 12.3 B | 12.5 B | 12.8 B | 11.3 B | 9.89 B | 6.23 B |
Retained Earnings |
-21.8 B | -22.3 B | -3.56 B | -5.3 B | -3.95 B | -7.96 B | -5.7 B | -8.99 B | -8.74 B | -10.3 B | -11.1 B | -13.6 B | -11.6 B | -13.4 B | -13.6 B | -18.9 B | -18.5 B | -19.1 B | -16.7 B | -16.6 B | -14.5 B | -15 B | -14.8 B | -11.9 B | -12.7 B | -9.99 B | -7.99 B | -6 B | -5.07 B | -4.13 B | -2.81 B | -1.48 B | 552 M | 2.59 B | 2.67 B |
Accumulated Other Comprehensive Income Loss |
21.3 B | 21.9 B | 27.6 B | 26.4 B | 15.1 B | 21.4 B | 15.5 B | -11.7 B | 10.1 B | -8.89 B | 6.22 B | -7.75 B | 10.9 B | -5.45 B | 9.1 B | -3.92 B | 8.01 B | -13.5 B | 8.2 B | 9 B | -11.9 B | 9.15 B | -1.28 B | -9.16 B | - | -2 B | -1 B | - | -3.34 B | -6.68 B | 319 M | 7.32 B | 3.66 B | - | - |
Total Stockholders Equity |
19.6 B | 19.6 B | 41.7 B | 38.7 B | 28.8 B | 31 B | 27.4 B | 27.7 B | 19 B | 17.6 B | 12.8 B | 11.2 B | 16.9 B | 15.4 B | 15.5 B | 10.5 B | 9.56 B | 9.98 B | 11.6 B | 12.5 B | 13.9 B | 14.2 B | 17.2 B | 15.5 B | 15.8 B | 18.5 B | 19.9 B | 21.3 B | 20.6 B | 20 B | 18.5 B | 17 B | 13.3 B | 9.71 B | 6.24 B |
Total Liabilities And Stockholders Equity |
55.7 B | 59.2 B | 81.3 B | 83.9 B | 67.6 B | 75.4 B | 66.3 B | 73 B | 64.9 B | 66.6 B | 52.9 B | 54.8 B | 58.8 B | 59.5 B | 55.7 B | 54.3 B | 47.6 B | 51.3 B | 47.4 B | 52.2 B | 43.6 B | 45.9 B | 46.3 B | 48.2 B | 48.3 B | 44.2 B | 40.7 B | 37.3 B | 34.8 B | 32.3 B | 31 B | 29.7 B | 25.6 B | 21.4 B | 14.9 B |
Total Investments |
- | 658 M | - | 1.04 B | 2.74 B | 257 M | 492 M | 301 M | 893 M | 1.63 B | 1.76 B | 741 M | 1.5 B | 1.84 B | 2.04 B | 2.11 B | 922 M | 213 M | 1.57 B | 1.6 B | 1.51 B | 1.44 B | 242 M | 463 M | 2.89 M | - | - | - | - | - | - | - | - | - | - |
Total Debt |
12.5 B | 12.1 B | 11.7 B | 12.8 B | 10.3 B | 11.1 B | 12.1 B | 14.1 B | 16.1 B | 17.4 B | 17.9 B | 18.1 B | 14.8 B | 12.8 B | 12.4 B | 14.6 B | 13.6 B | 15.6 B | 14.6 B | 15.8 B | 15.1 B | 16.6 B | 16.7 B | 21.8 B | 20.4 B | 19 B | 14.9 B | 10.8 B | 9.43 B | 8.01 B | 7.34 B | 6.68 B | 6.38 B | 6.07 B | 3.58 B |
Net Debt |
11.8 B | 11.2 B | 11.1 B | 12.1 B | 9.33 B | 10.4 B | 11.7 B | 13.8 B | 15.7 B | 17.1 B | 17.8 B | 18 B | 12.9 B | 12.6 B | 12.4 B | 14.5 B | 13.5 B | 15.5 B | 14.5 B | 15.7 B | 14.4 B | 16.4 B | 16.7 B | 21.6 B | 20.3 B | 17.3 B | 13.6 B | 9.99 B | 8.9 B | 7.82 B | 7.25 B | 6.68 B | 6.38 B | 6.07 B | 3.58 B |
Alle Zahlen in RUB-Währung