marketcap
Facebook
Twitter
Telegram
Fehler meldenТНС Энерго Bilanz 2012-2025 | TNSE
Bilanz Jährlich ТНС Энерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
9.28 B | 85.4 M | 2.64 B | 4.84 B | 1.43 B | 1.31 B | 1.95 B | 2.58 B | 1.78 B | 2.91 B | 447 M | 827 M |
Total Current Assets |
40.6 B | 1.8 B | 46.4 B | 51.3 B | 46 B | 44.1 B | 44.7 B | 44.4 B | 33.9 B | 32.9 B | 19.3 B | 16.7 B |
Property Plant Equipment Net |
7.14 B | 58.7 M | 4.98 B | 4.45 B | 4.38 B | 4.1 B | 3.77 B | 3.48 B | 3.02 B | 2.51 B | 1.53 B | 1.13 B |
Intangible Assets |
19.6 B | 1.47 M | 19.3 B | 19.5 B | 19.5 B | 19.5 B | 19.6 B | 19.4 B | 19.3 B | 19.3 B | 10 B | 8.89 B |
Goodwill And Intangible Assets |
20.6 B | 1.47 M | 20.3 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.4 B | 20.3 B | 20.3 B | 10 B | 9.89 B |
Long-Term Investments |
1.15 B | 23.8 B | 1.25 B | 2.13 B | 4.91 B | 3.67 B | 2.01 B | -1.45 B | 271 M | -3.16 B | 3.88 B | 3.12 B |
Tax Assets |
- | -23.8 B | 1.33 B | 1.45 B | 528 M | 743 M | 92.6 M | 10.9 M | 29.9 M | 89.3 M | - | 144 M |
Total Non Current Assets |
34.8 B | 23.9 B | 27.9 B | 28.6 B | 30.5 B | 29.2 B | 26.5 B | 25.9 B | 27.6 B | 26.2 B | 19.1 B | 14.3 B |
Total Assets |
75.4 B | 25.7 B | 74.3 B | 80 B | 76.5 B | 73.3 B | 71.3 B | 70.3 B | 61.5 B | 59.1 B | 38.4 B | 31 B |
Account Payables |
30.5 B | 600 M | 41.3 B | 42.3 B | 36.1 B | 36.5 B | 30.6 B | 29.9 B | 20.7 B | 20.8 B | 11.7 B | 11 B |
Short-Term Debt |
7.28 B | 642 M | 16.8 B | 23.8 B | 22.3 B | 24.3 B | 22.6 B | 21.2 B | 14.2 B | 18 B | 12.1 B | 10.8 B |
Tax Payables |
- | - | 1.48 B | 1.65 B | 756 M | 750 M | 547 M | 857 M | 1.15 B | 902 M | - | 213 M |
Deferred Revenue |
- | - | - | - | - | - | 3.23 B | 2.69 B | - | - | - | - |
Total Current Liabilities |
57.7 B | 1.49 B | 70.2 B | 76.7 B | 67.3 B | 63 B | 55.2 B | 57.5 B | 40.1 B | 43.4 B | 26.5 B | 25.9 B |
Long-Term Debt |
35.1 M | - | 21.5 M | 42.3 M | 1.55 B | - | 1.98 M | 530 M | 5.58 B | 1.29 B | 4.67 B | 2.48 B |
Deferred Revenue Non Current |
- | - | -2.99 B | -2.97 B | -3.15 B | -2.3 B | 46 B | - | - | - | - | 1 |
Deferred Tax Liabilities Non Current |
- | 2.41 B | 2.99 B | 2.98 B | 3.1 B | 2.91 B | 3.31 B | 3.43 B | 3.41 B | 3.31 B | - | 1.19 B |
Total Non Current Liabilities |
6.99 B | 2.57 B | 3.01 B | 3.02 B | 4.65 B | 5.21 B | 8.59 B | 4.08 B | 9.17 B | 4.83 B | 6.73 B | 3.68 B |
Total Liabilities |
64.7 B | 4.05 B | 73.3 B | 79.7 B | 71.9 B | 68.2 B | 63.8 B | 61.6 B | 49.3 B | 48.2 B | 33.3 B | 29.6 B |
Retained Earnings |
10.8 B | 17.4 B | -3.58 B | -5.13 B | -932 M | -1.04 B | 609 M | 1.16 B | 2.94 B | 1.54 B | 2.87 B | -1.63 B |
Accumulated Other Comprehensive Income Loss |
0.000001 | - | -0 | -0 | -0 | -1.18 B | -952 M | -746 M | -568 M | -432 M | -4 K | 307 K |
Total Stockholders Equity |
9.03 B | 21.7 B | 325 M | -323 M | 3.88 B | 3.82 B | 6.11 B | 6.86 B | 8.64 B | 7.24 B | 2.88 B | -1.62 B |
Total Liabilities And Stockholders Equity |
75.4 B | 25.7 B | 74.3 B | 80 B | 76.5 B | 73.3 B | 71.3 B | 70.3 B | 61.5 B | 59.1 B | 38.4 B | 31 B |
Total Investments |
1.15 B | 23.9 B | 1.03 B | 1.54 B | 376 M | 159 M | 161 M | 132 M | 1.52 B | 167 M | 7.12 B | 6.2 B |
Total Debt |
7.31 B | 642 M | 16.9 B | 23.8 B | 23.8 B | 24.3 B | 22.7 B | 21.7 B | 19.8 B | 19.3 B | 16.7 B | 13.3 B |
Net Debt |
-1.96 B | 557 M | 14.2 B | 19 B | 22.4 B | 23 B | 20.7 B | 19.2 B | 18 B | 16.4 B | 16.3 B | 12.4 B |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich ТНС Энерго
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
13.2 B | 9.28 B | 5.11 B | 85.4 M | 82 M | 2.64 B | 2.12 B | 4.84 B | 644 M | 1.43 B | 1.17 B | 1.31 B | 858 M | 1.95 B | 1.41 B | 2.58 B | 2.53 B | 1.78 B | 2.95 B | 2.91 B | 1.04 B | 447 M | 558 M |
Total Current Assets |
43.8 B | 40.6 B | 40.2 B | 1.8 B | 2.73 B | 46.4 B | 45.4 B | 51.3 B | 49.5 B | 46 B | 48 B | 44.1 B | 42.9 B | 44.7 B | 38.9 B | 44.4 B | 35 B | 33.9 B | 30.9 B | 32.9 B | 27 B | 19.3 B | 23.2 B |
Property Plant Equipment Net |
7.6 B | 7.14 B | 6.24 B | 58.7 M | 58 M | 4.98 B | 4.28 B | 4.45 B | 4.25 B | 4.38 B | 4.11 B | 4.1 B | 3.64 B | 3.77 B | 3.44 B | 3.48 B | 3.32 B | 3.02 B | 2.7 B | 2.51 B | 2.37 B | 1.53 B | 1.12 B |
Intangible Assets |
19.5 B | 19.6 B | 19.5 B | 1.47 M | 1.89 M | 19.3 B | 19.6 B | 19.5 B | 19.6 B | 19.5 B | 19.6 B | 19.5 B | 20.8 B | 19.6 B | 19.3 B | 19.4 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 16.9 B | 9.03 B | 133 M |
Goodwill And Intangible Assets |
20.6 B | 20.6 B | 20.6 B | 1.47 M | 1.89 M | 20.3 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 21.8 B | 20.6 B | 20.3 B | 20.4 B | 20.3 B | 20.3 B | 20.3 B | 20.3 B | 19.4 B | 10 B | 7.27 B |
Long-Term Investments |
1.36 B | 1.15 B | -116 M | 23.8 B | - | 1.25 B | 241 M | 2.13 B | 6.08 B | 4.91 B | 2.79 B | 3.67 B | 2.4 B | 2.01 B | -1.43 B | -1.45 B | 238 M | 271 M | -1.15 B | -3.16 B | 898 M | 3.88 B | 718 M |
Tax Assets |
- | - | 2.98 B | -23.8 B | - | 1.33 B | 1.68 B | 1.45 B | 384 M | 528 M | 736 M | 743 M | 213 M | 92.6 M | 187 M | 10.9 M | 31.4 M | 29.9 M | 43.5 M | 89.3 M | - | - | - |
Total Non Current Assets |
34.9 B | 34.8 B | 32.7 B | 23.9 B | 24.9 B | 27.9 B | 27.2 B | 28.6 B | 31.4 B | 30.5 B | 28.3 B | 29.2 B | 27 B | 26.5 B | 26 B | 25.9 B | 27.4 B | 27.6 B | 27.2 B | 26.2 B | 26 B | 19.1 B | 9.38 B |
Total Assets |
78.7 B | 75.4 B | 73 B | 25.7 B | 27.7 B | 74.3 B | 72.6 B | 80 B | 80.9 B | 76.5 B | 76.3 B | 73.3 B | 69.8 B | 71.3 B | 64.9 B | 70.3 B | 62.4 B | 61.5 B | 58.1 B | 59.1 B | 53 B | 38.4 B | 32.6 B |
Account Payables |
25.5 B | 30.5 B | 31.6 B | 600 M | 1.08 B | 41.3 B | 38.9 B | 42.3 B | 39.9 B | 36.1 B | 40.1 B | 30.9 B | 25.2 B | 30.6 B | 26.7 B | 29.9 B | 20.2 B | 20.7 B | 17.4 B | 20.8 B | 16.2 B | 11.6 B | 10.8 B |
Short-Term Debt |
7.16 B | 7.28 B | 11.2 B | 642 M | 700 M | 16.8 B | 21 B | 23.8 B | 21.9 B | 22.3 B | 19.6 B | 24.5 B | 24.1 B | 22.6 B | 21.3 B | 21.2 B | 15.9 B | 14.2 B | 20 B | 18 B | 14.3 B | 12.1 B | 13.1 B |
Tax Payables |
- | - | 1.88 B | - | - | 1.48 B | 1.04 B | 1.65 B | 659 M | 756 M | 580 M | 750 M | 639 M | 547 M | 534 M | 857 M | 622 M | 1.15 B | 598 M | 902 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9 B | - | - | - | - |
Total Current Liabilities |
51.3 B | 57.7 B | 58.9 B | 1.49 B | 1.88 B | 70.2 B | 69.3 B | 76.7 B | 70.2 B | 67.3 B | 66.3 B | 63 B | 56.6 B | 55.2 B | 53.8 B | 57.5 B | 43.8 B | 40.1 B | 41.9 B | 43.4 B | 37.1 B | 26.5 B | 24.5 B |
Long-Term Debt |
32.8 M | 35.1 M | 38.2 M | - | 2.35 B | 21.5 M | 20.5 M | 42.3 M | 1.94 B | 1.6 B | 1.92 B | - | 614 K | 1.98 M | 98.3 M | 530 M | 5.22 B | 5.58 B | 1.39 B | 1.29 B | 4.87 B | 4.67 B | 2.42 B |
Deferred Revenue Non Current |
- | - | - | - | - | -2.99 B | -2.97 B | -2.97 B | -3.22 B | -3.14 B | 55.5 B | -2.3 B | 47.5 B | 46 B | - | - | - | - | 33.3 B | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 2.9 B | 2.41 B | 3.14 B | 2.99 B | 2.97 B | 2.98 B | 3.22 B | 3.1 B | 3.12 B | 2.91 B | 2.96 B | 3.31 B | 3.24 B | 3.43 B | 3.29 B | 3.41 B | 3.22 B | 3.31 B | - | - | - |
Total Non Current Liabilities |
6.31 B | 6.99 B | 6.9 B | 2.57 B | 5.7 B | 3.01 B | 2.99 B | 3.02 B | 5.16 B | 4.65 B | 5.14 B | 5.21 B | 6.77 B | 8.59 B | 3.34 B | 4.08 B | 8.8 B | 9.17 B | 4.78 B | 4.83 B | 7.67 B | 6.73 B | 2.57 B |
Total Liabilities |
57.6 B | 64.7 B | 65.8 B | 4.05 B | 7.59 B | 73.3 B | 72.3 B | 79.7 B | 75.4 B | 71.9 B | 71.4 B | 68.2 B | 63.4 B | 63.8 B | 57.1 B | 61.6 B | 52.6 B | 49.3 B | 46.6 B | 48.2 B | 44.8 B | 33.3 B | 27.1 B |
Retained Earnings |
13.8 B | 10.8 B | 7.51 B | 17.4 B | 15.8 B | -3.58 B | -4.37 B | -5.13 B | -163 M | -932 M | -693 M | -1.04 B | 254 M | 609 M | 657 M | 1.16 B | 645 M | 2.94 B | 2.07 B | 1.54 B | 2.48 B | 2.87 B | 4.97 B |
Accumulated Other Comprehensive Income Loss |
163 M | 0.0 | -0.0 | - | - | -0.0 | -0.0 | -1.76 B | -1.6 B | -1.55 B | -1.36 B | -1.18 B | -1.07 B | -952 M | -839 M | -746 M | -657 M | -568 M | -500 M | -432 M | 2.42 B | -4 K | 560 M |
Total Stockholders Equity |
18.8 B | 9.03 B | 5.77 B | 21.7 B | 20.1 B | 325 M | 442 M | -323 M | 4.65 B | 3.88 B | 4.17 B | 3.82 B | 5.09 B | 6.11 B | 6.36 B | 6.86 B | 6.34 B | 8.64 B | 7.77 B | 7.24 B | 4.91 B | 2.88 B | 5.52 B |
Total Liabilities And Stockholders Equity |
78.7 B | 75.4 B | 73 B | 25.7 B | 27.7 B | 74.3 B | 72.6 B | 80 B | 80.9 B | 76.5 B | 76.3 B | 73.3 B | 69.8 B | 71.3 B | 64.9 B | 70.3 B | 62.4 B | 61.5 B | 58.1 B | 59.1 B | 53 B | 38.4 B | 32.6 B |
Total Investments |
1.36 B | 1.15 B | 1.65 M | 23.9 B | 24.9 B | 1.03 B | 1.32 M | 1.54 B | 1.32 B | 376 M | 2.79 B | 159 M | 139 M | 161 M | 146 M | 132 M | 1.62 B | 1.52 B | 979 M | 167 M | 5.5 B | 7.12 B | 5.35 B |
Total Debt |
7.19 B | 7.31 B | 11.2 B | 642 M | 3.05 B | 16.9 B | 20.8 B | 23.8 B | 23.6 B | 23.8 B | 21.5 B | 24.3 B | 23.9 B | 22.7 B | 21.3 B | 21.7 B | 21.1 B | 19.8 B | 21.4 B | 19.3 B | 19.2 B | 16.7 B | 15.5 B |
Net Debt |
-5.97 B | -1.96 B | 6.08 B | 557 M | 2.97 B | 14.2 B | 18.7 B | 19 B | 22.9 B | 22.4 B | 20.3 B | 23 B | 23.1 B | 20.7 B | 19.9 B | 19.2 B | 18.5 B | 18 B | 18.4 B | 16.4 B | 18.1 B | 16.3 B | 14.9 B |
Alle Zahlen in RUB-Währung