ТГК-14 logo
ТГК-14 TGKN

ТГК-14 Bilanz 2005-2025 | TGKN

Bilanz Jährlich ТГК-14

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Cash And Cash Equivalents

527 M 903 M 616 M 362 M 384 M 909 M 244 M 316 M 608 M 231 M 280 M 93.9 M 359 M 2.72 B 4.41 B - - -

Total Current Assets

2.9 B 3.03 B 2.98 B 2.86 B 3.45 B 3.16 B 3.08 B 2.51 B 2.62 B 2.41 B 2.17 B 2.54 B 2.44 B 5.53 B 5.72 B 1.35 B 1.46 B 564 M

Property Plant Equipment Net

9.42 B 9.27 B 9.13 B 9.06 B 8.2 B 8.33 B 8.1 B 7.6 B 6.75 B 6.64 B 7.36 B 6.69 B 5.61 B 4.25 B 3.96 B 3.88 B 3.89 B 3.66 M

Intangible Assets

- 146 M 90.2 M 33.2 M 39.9 M 67.7 M 67.9 M 11.7 M 1.68 M 874 M 891 M - - - - - - -

Goodwill And Intangible Assets

118 M 146 M 43.4 M 33.2 M 39.9 M 67.7 M 67.9 M 11.7 M 1.68 M 874 M 891 M - - - 85.6 M - - -

Long-Term Investments

- 37.6 M 39.2 M 32.2 M 25.9 M 297 M 289 M 110 M 23.8 M 51.4 M 57.9 M - - - -50.1 M 119 M 135 M -

Tax Assets

- -37.6 M -39.2 M -32.2 M -25.9 M -297 M -289 M -110 M -23.8 M -51.4 M 838 M 70 M 71.1 M 111 M 26.3 M 16 M 7.5 M -

Total Non Current Assets

10.5 B 9.45 B 9.26 B 9.19 B 8.36 B 8.77 B 8.5 B 7.76 B 6.87 B 7.57 B 9.16 B 8.48 B 7.56 B 4.43 B 4.03 B 4.04 B 4.03 B 3.66 M

Total Assets

13.4 B 12.5 B 12.2 B 12.1 B 11.8 B 11.9 B 11.6 B 10.3 B 9.49 B 9.98 B 11.3 B 11 B 10 B 9.96 B 9.75 B 5.39 B 5.49 B 567 M

Account Payables

1.18 B 1.31 B 1.04 B 951 M 1.01 B 835 M 1.1 B 1.01 B 951 M 649 M 1.15 B 828 M 429 M 396 M 650 M 221 M 264 M 212 M

Short-Term Debt

919 M 1.41 B 1.27 B 1.29 B 1.51 B 3.58 B 2.38 B 3.52 B 2.86 B 3.71 B 2.35 B 1.8 B 800 M 849 M - 310 M 340 M -

Tax Payables

912 M 432 M 546 M 363 M 474 M 418 M 474 M 429 M 380 M 361 M 228 M 159 M 88.8 M 38.3 M 73.4 M - - -

Deferred Revenue

- 1.13 B 1.41 B 1.06 B - - - - - - - 630 M 183 M 140 M - 1.5 M 49.6 M 13.2 M

Total Current Liabilities

7.4 B 4.44 B 4.24 B 3.75 B 4.16 B 5.62 B 4.83 B 6.07 B 5.31 B 5.91 B 5.01 B 3.38 B 2.05 B 2.06 B 1.4 B 1.01 B 1.09 B 532 M

Long-Term Debt

801 M 660 M 920 M 1.49 B 1.17 B 131 M 935 M 22.6 M 634 M 4.5 M 997 M 3.32 M - - - - - -

Deferred Revenue Non Current

- - -213 M - - - - - - 1.01 B 958 M - - - - - - -

Deferred Tax Liabilities Non Current

470 M 334 M 213 M - - - - - - 3.34 B 1.75 B 59.4 M 55.4 M 50.8 M 36.2 M 28.9 M 5.72 M 990 K

Total Non Current Liabilities

1.63 B 1.32 B 1.47 B 2.1 B 1.71 B 722 M 1.54 B 714 M 1.23 B 1.7 B 2.64 B 59.4 M 55.4 M 50.8 M 36.2 M 30.4 M 55.3 M 14.2 M

Total Liabilities

9.03 B 5.76 B 5.7 B 5.85 B 5.87 B 6.34 B 6.37 B 6.79 B 6.54 B 7.61 B 7.65 B 3.44 B 2.1 B 2.11 B 1.44 B 1.04 B 1.15 B 547 M

Retained Earnings

-824 M 1.53 B 1.38 B 1.06 B 765 M 451 M 58.4 M -1.69 B -2.24 B -2.75 B -1.36 B 1.23 B 1.5 B 1.5 B 1.99 B 2.3 B 4.36 M 17.5 M

Accumulated Other Comprehensive Income Loss

- 101 M 69.9 M 51.3 M -6.05 B -5 B -4.12 B -3.65 B -3.68 B -2.97 B -2.48 B -1.14 B -899 M -658 M -451 M 12 M 155 K -

Total Stockholders Equity

4.36 B 6.72 B 6.54 B 6.2 B 5.93 B 5.59 B 5.21 B 3.49 B 2.95 B 2.37 B 3.68 B 7.58 B 7.89 B 7.85 B 8.31 B 4.35 B 4.34 B 20.6 M

Total Liabilities And Stockholders Equity

13.4 B 12.5 B 12.2 B 12.1 B 11.8 B 11.9 B 11.6 B 10.3 B 9.49 B 9.98 B 11.3 B 11 B 10 B 9.96 B 9.75 B 5.39 B 5.49 B 567 M

Total Investments

955 M 37.6 M 39.2 M 32.2 M 21.9 M 32.9 M 41.7 M 30.3 M 23.8 M 25.7 M 33.2 M 50.8 M 81.3 M 58.7 M 35.5 M 119 M 135 M -

Total Debt

1.72 B 2.07 B 2.19 B 2.78 B 2.67 B 3.71 B 3.31 B 3.54 B 3.5 B 3.72 B 3.34 B 1.8 B 800 M 849 M 606 M 310 M 340 M -

Net Debt

1.19 B 1.17 B 1.58 B 2.42 B 2.29 B 2.8 B 3.07 B 3.23 B 2.89 B 3.49 B 3.06 B 1.71 B 442 M -1.87 B -3.8 B 310 M 340 M -

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich ТГК-14

2023-Q2 2022-Q4 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 2012-Q3 2011-Q4

Cash And Cash Equivalents

1.47 B 527 M 398 M 398 M 903 M 903 M 206 M 206 M 616 M 616 M 185 M 185 M 362 M 362 M 411 M 411 M 384 M 384 M 117 M 117 M 909 M 909 M 93.2 M 93.2 M 244 M 244 M 103 M 193 M 316 M 93.6 M 363 M 832 M 608 M 85 M 155 M 160 M 231 M 218 M 285 M 71.4 M 93.9 M

Total Current Assets

3.69 B 2.9 B 2.34 B 2.34 B 3.03 B 3.03 B 2.26 B 2.26 B 2.98 B 2.98 B 2.65 B 2.65 B 2.86 B 2.86 B 3.01 B 3.01 B 3.45 B 3.45 B 2.27 B 2.27 B 3.16 B 3.16 B 2.67 B 2.67 B 3.08 B 3.08 B 1.81 B 2.46 B 2.51 B 2.72 B 2.22 B 2.99 B 2.62 B 3.31 B 2.17 B 2.86 B 2.41 B 3.27 B 1.95 B 2.19 B 2.54 B

Property Plant Equipment Net

9.95 B 9.42 B 9.22 B 9.22 B 9.27 B 9.27 B 9.14 B 9.14 B 9.13 B 9.13 B 8.99 B 8.99 B 9.06 B 9.06 B 8.49 B 8.49 B 8.2 B 8.2 B 8.16 B 8.16 B 8.33 B 8.33 B 8.13 B 8.13 B 8.1 B 8.1 B 7.57 B 7.74 B 7.6 B 7.68 B 6.64 B 7.64 B 6.75 B 7.76 B 6.48 B 7.74 B 6.64 B 7.72 B 6.24 B 7.26 B 6.69 B

Intangible Assets

- - 132 K 132 M 146 M 146 M 66 M 66.3 M 90.2 M 90.2 M 32.1 M 32.1 M 33.2 M 33.2 M 34 M 34 M 39.9 M 39.9 M 46.5 M 46.5 M 67.7 M 67.7 M 66.2 M 66.2 M 67.9 M 67.9 M 9.62 M 1.68 M 11.7 M 1.68 M 1.68 M 1.68 M 1.68 M 1.68 M 850 M 1.68 M 874 M 1.68 M 899 M - -

Goodwill And Intangible Assets

106 M 118 M 132 M 132 M 146 M 146 M 66.3 M 66.3 M 43.4 M 90.2 M 32.1 M 32.1 M 33.2 M 33.2 M 34 M 34 M 39.9 M 39.9 M 46.5 M 46.5 M 67.7 M 67.7 M 66.2 M 66.2 M 67.9 M 67.9 M 9.62 M 1.68 M 11.7 M 1.68 M 1.68 M 1.68 M 1.68 M 1.68 M 850 M 1.68 M 874 M 1.68 M 899 M - -

Long-Term Investments

- - 418 K 418 M 37.6 M 33.2 M 43 M 39.2 M 39.2 M 35.6 M 36.3 M 33.9 M 32.2 M 25.3 M 35.1 M 35.1 M 21.9 M 21.9 M 30.8 M 30.8 M 32.9 M 32.9 M 35.9 M 35.9 M 41.7 M 41.7 M 27.5 M 53.1 M 30.3 M 48.7 M 49.3 M 49.9 M 23.8 M 52.6 M 30.3 M 52.6 M 51.4 M - 57.4 M - -

Tax Assets

- - -418 K - -37.6 M - -217 K - -39.2 M - -36.3 M - -32.2 M - -35.1 M - -21.9 M - -30.8 M - -32.9 M - -35.9 M - -41.7 M - -27.5 M - -30.3 M - -49.3 M - -23.8 M - -30.3 M - -51.4 M - -57.4 M 355 M 70 M

Total Non Current Assets

11.3 B 10.5 B 9.77 B 9.77 B 9.45 B 9.45 B 9.28 B 9.28 B 9.26 B 9.26 B 9.14 B 9.14 B 9.19 B 9.19 B 8.64 B 8.64 B 8.36 B 8.36 B 8.62 B 8.62 B 8.77 B 8.77 B 8.55 B 8.55 B 8.5 B 8.5 B 7.75 B 9.75 B 7.76 B 9.75 B 6.82 B 9.48 B 6.87 B 8.84 B 7.39 B 8.74 B 7.57 B 8.93 B 7.19 B 9.52 B 8.48 B

Total Assets

15 B 13.4 B 12.1 B 12.1 B 12.5 B 12.5 B 11.5 B 11.5 B 12.2 B 12.2 B 11.8 B 11.8 B 12.1 B 12.1 B 11.7 B 11.7 B 11.8 B 11.8 B 10.9 B 10.9 B 11.9 B 11.9 B 11.2 B 11.2 B 11.6 B 11.6 B 9.56 B 12.2 B 10.3 B 12.5 B 9.04 B 12.5 B 9.49 B 12.2 B 9.55 B 11.6 B 9.98 B 12.2 B 9.14 B 11.7 B 11 B

Account Payables

1 B 1.18 B 535 M 535 M 1.31 B 1.31 B 533 M 533 M 1.04 B 1.04 B 676 M 676 M 951 M 951 M 610 M 610 M 1.01 B 1.01 B 527 M 527 M 835 M 835 M 556 M 556 M 1.1 B 1.1 B 684 M 2.13 B 1.01 B 2.04 B 822 M 2.42 B 951 M 1.88 B 696 M 1.75 B 649 M 1.77 B 1.41 B 2.29 B 805 M

Short-Term Debt

1.01 B 919 M 1.42 B 1.37 B 1.41 B 1.35 B 948 M 893 M 1.27 B 1.22 B 1.46 B 1.4 B 1.29 B 1.24 B 1.97 B 1.94 B 1.51 B 1.5 B 2.73 B 2.73 B 3.58 B 3.57 B 2.87 B 2.87 B 2.38 B 2.38 B 1.73 B 2.7 B 3.52 B 3.9 B 2.66 B 2.4 B 2.86 B 3.7 B 3.1 B 2.7 B 3.71 B 2.7 B 1.91 B 2.81 B 1.8 B

Tax Payables

803 M 912 M 590 M - 432 M - 366 M - 546 M - 335 M - 363 M - 327 M - 474 M - 331 M - 418 M - 324 M - 474 M - 284 M - 429 M - 322 M - 380 M - 308 M - 361 M - 273 M - 159 M

Deferred Revenue

- 4.47 B - - 1.13 B - 1.08 B - 1.41 B - 1.04 B - 1.06 B - - - - - - - - - - - - - - - - - 1.46 B - - - - - - - 1.39 B 8.38 M 630 M

Total Current Liabilities

4.72 B 7.4 B 3.65 B 3.65 B 4.44 B 4.44 B 3.07 B 3.07 B 4.24 B 4.17 B 3.6 B 3.6 B 3.75 B 3.75 B 3.99 B 3.99 B 4.16 B 4.16 B 4.42 B 4.42 B 5.62 B 5.62 B 4.68 B 4.68 B 4.83 B 4.83 B 3.74 B 5.24 B 6.07 B 6.22 B 4.94 B 5.19 B 5.31 B 5.85 B 5.29 B 4.79 B 5.91 B 4.76 B 5.72 B 5.2 B 3.38 B

Long-Term Debt

4.5 B 801 M 679 M 679 M 660 M 660 M 896 M 896 M 920 M 920 M 1.16 B 1.16 B 1.49 B 1.49 B 992 M 992 M 1.17 B 1.17 B 130 M 130 M 131 M 131 M 699 M 699 M 935 M 935 M 1.24 B - 22.6 M - 630 M 600 M 634 M - 2.96 M 300 M 4.5 M 1.3 B 1 B - -

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.02 B - 1.01 B - 987 M - -

Deferred Tax Liabilities Non Current

528 M 470 M 397 M - 334 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.77 B - 3.34 B - 683 M 78.7 M 59.4 M

Total Non Current Liabilities

5.4 B 1.63 B 1.44 B 1.44 B 1.32 B 1.32 B 1.45 B 1.45 B 1.47 B 1.5 B 1.74 B 1.74 B 2.1 B 2.1 B 1.55 B 1.55 B 1.71 B 1.71 B 761 M 761 M 722 M 722 M 1.32 B 1.32 B 1.54 B 1.54 B 1.99 B - 714 M - 1.29 B 1.15 B 1.23 B - 1.73 B 831 M 1.7 B 1.77 B 1.67 B 78.7 M 59.4 M

Total Liabilities

10.1 B 9.03 B 5.09 B 5.09 B 5.76 B 5.76 B 4.52 B 4.52 B 5.7 B 5.68 B 5.34 B 5.34 B 5.85 B 5.85 B 5.54 B 5.54 B 5.87 B 5.87 B 5.18 B 5.18 B 6.34 B 6.34 B 6 B 6 B 6.37 B 6.37 B 5.73 B 5.24 B 6.79 B 6.22 B 6.24 B 6.34 B 6.54 B 5.85 B 7.02 B 5.62 B 7.61 B 6.53 B 7.39 B 5.28 B 3.44 B

Retained Earnings

-315 M -824 M 1.83 B 1.83 B 1.53 B 1.53 B 1.86 B 1.86 B 1.38 B 1.4 B 1.3 B 1.3 B 1.06 B 1.06 B 942 M 942 M 765 M 765 M 564 M 564 M 451 M 451 M 66.9 M 66.9 M 58.4 M 58.4 M -1.35 B 17.8 M -1.69 B -701 M -2.39 B -198 M -2.24 B -614 M -2.59 B -325 M -2.75 B -646 M -3.35 B 72.2 M 1.23 B

Accumulated Other Comprehensive Income Loss

- - 103 K 103 M 101 M 101 M 72.8 M 72.8 M -7.93 B 69.9 M -7.71 B 58.2 M -7.2 B 51.3 M -6.71 B 83.3 M -6.05 B 78.9 M -5.52 B 51.3 M -5 B 52.9 M -4.51 B 61.9 M -4.12 B 66.5 M -3.97 B -1 K -3.65 B 22.3 M -4.4 B 22.3 M -3.68 B 1.22 B -3.3 B 0.0 -2.97 B 1.23 B -2.68 B -1.43 B -1.14 B

Total Stockholders Equity

4.87 B 4.36 B 7.02 B 7.02 B 6.72 B 6.72 B 7.02 B 7.02 B 6.54 B 6.56 B 6.45 B 6.45 B 6.2 B 6.2 B 6.11 B 6.11 B 5.93 B 5.93 B 5.7 B 5.7 B 5.59 B 5.59 B 5.22 B 5.22 B 5.21 B 5.21 B 3.83 B 6.32 B 3.49 B 5.63 B 2.8 B 6.13 B 2.95 B 5.69 B 2.54 B 5.98 B 2.37 B 5.67 B 1.75 B 6.43 B 7.58 B

Total Liabilities And Stockholders Equity

15 B 13.4 B 12.1 B 12.1 B 12.5 B 12.5 B 11.5 B 11.5 B 12.2 B 12.2 B 11.8 B 11.8 B 12.1 B 12.1 B 11.7 B 11.7 B 11.8 B 11.8 B 10.9 B 10.9 B 11.9 B 11.9 B 11.2 B 11.2 B 11.6 B 11.6 B 9.56 B 11.6 B 10.3 B 11.8 B 9.04 B 12.5 B 9.49 B 11.5 B 9.55 B 11.6 B 9.98 B 12.2 B 9.14 B 11.7 B 11 B

Total Investments

1.25 B 955 M 418 M 418 M 37.6 M 33.2 M 42.8 M 39.2 M 39.2 M 35.6 M 36.3 M 33.9 M 32.2 M 25.3 M 27.3 M 35.1 M 21.9 M 21.9 M 30.8 M 30.8 M 32.9 M 32.9 M 35.9 M 35.9 M 41.7 M 41.7 M 27.5 M 53.1 M 30.3 M 48.7 M 30.2 M 49.9 M 23.8 M 53.7 M 30.3 M 52.6 M 25.7 M - 33.2 M 56.8 M 50.8 M

Total Debt

5.51 B 1.72 B 2.1 B 2.04 B 2.07 B 2.02 B 1.84 B 1.79 B 2.19 B 2.14 B 2.62 B 2.56 B 2.78 B 2.73 B 2.96 B 2.94 B 2.67 B 2.67 B 2.86 B 2.86 B 3.71 B 3.7 B 3.57 B 3.57 B 3.31 B 3.31 B 2.97 B 2.7 B 3.54 B 3.9 B 3.29 B 3 B 3.5 B 3.7 B 3.11 B 3 B 3.72 B 4 B 2.91 B 2.81 B 1.8 B

Net Debt

4.04 B 1.19 B 1.7 B 1.65 B 1.17 B 1.11 B 1.64 B 1.58 B 1.58 B 1.52 B 2.44 B 2.38 B 2.42 B 2.37 B 2.55 B 2.52 B 2.29 B 2.28 B 2.74 B 2.74 B 2.8 B 2.8 B 3.48 B 3.47 B 3.07 B 3.07 B 2.87 B 2.51 B 3.23 B 3.81 B 2.93 B 2.17 B 2.89 B 3.62 B 2.95 B 2.84 B 3.49 B 3.78 B 2.63 B 2.74 B 1.71 B

Alle Zahlen in RUB-Währung