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Томская распределительная компания TORS

Томская распределительная компания Bilanz 2005-2025 | TORS

Bilanz Jährlich Томская распределительная компания

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

Cash And Cash Equivalents

257 M 87.5 M 138 M 520 M 745 M 975 M 689 M 900 M 814 M 528 M 221 M 625 M 299 M 120 M 10.7 M 11.3 M 3.03 M 38.6 M

Total Current Assets

951 M 567 M 596 M 1.06 B 1.27 B 1.43 B 1.45 B 1.75 B 1.65 B 1.09 B 853 M 1.07 B 715 M 600 M 269 M 460 M 326 M 326 M

Property Plant Equipment Net

4.07 B 4.02 B 3.97 B 3.85 B 3.38 B 3.24 B 3.01 B 3.42 B 3.28 B 3.21 B 3.13 B 3.02 B 2.81 B 2.62 B 2.5 B 149 M 56.7 M 54.8 M

Intangible Assets

132 M 99.2 M 88.3 M 97.5 M 73.5 M 66.7 M 101 M 46 M 12.8 M 13.7 M 11.8 M - - - - - - -

Goodwill And Intangible Assets

132 M 99.2 M 88.3 M 97.5 M 73.5 M 66.7 M 101 M 46 M 12.8 M 13.7 M 11.8 M 6.29 M - - - -1 - -

Long-Term Investments

- 37 K 17 K 7.33 M 36 K 21.6 M 751 K - -9.61 M -1.88 M -1.9 M - - - - 61.8 M - -

Tax Assets

- 15.3 M 153 M -7.33 M -1 22.8 M 21.4 M 55.1 M 145 M 101 M 130 M 49.3 M 31.7 M 32.8 M 29.2 M 1.22 M 214 K 82 K

Total Non Current Assets

4.22 B 4.15 B 4.07 B 3.96 B 3.46 B 3.36 B 3.14 B 3.55 B 3.44 B 3.32 B 3.27 B 3.08 B 2.84 B 2.67 B 2.53 B 212 M 57 M 54.8 M

Total Assets

5.17 B 4.71 B 4.66 B 5.02 B 4.73 B 4.79 B 4.59 B 5.3 B 5.09 B 4.41 B 4.12 B 4.15 B 3.55 B 3.27 B 2.8 B 671 M 383 M 380 M

Account Payables

695 M 640 M 608 M 433 M 547 M 500 M 461 M 394 M 479 M 436 M 420 M 487 M 352 M 228 M 144 M 99.1 M 81.9 M 104 M

Short-Term Debt

11.7 M 11.1 M 16.2 M 60.2 M - - - - - - - - - - - 65.1 M 37.6 M 75.1 M

Tax Payables

273 M 115 M 101 M 147 M 13.6 M 42.9 M 12 M 16.7 M 66.3 M 70.8 M 55.5 M - 28.9 M 44.2 M 13.7 M 63.3 M 18.4 M 655 K

Deferred Revenue

- 329 M 328 M 402 M 61.7 M 74 M - - - - - - - - - 2.01 M 866 K 866 K

Total Current Liabilities

1.31 B 1.08 B 1.02 B 944 M 927 M 878 M 850 M 871 M 1.48 B 919 M 869 M 806 M 523 M 462 M 262 M 533 M 325 M 316 M

Long-Term Debt

54.4 M 184 M 69.3 M 52.6 M - - - - - - - - - - - - - -

Deferred Revenue Non Current

- -163 M - - - - - - - - - - - - - 866 K 866 K 866 K

Deferred Tax Liabilities Non Current

- 163 M 1.7 M 69.2 M 36.7 M 84.3 M 59.3 M 117 M 104 M 93.6 M 75.3 M 54.2 M 48.2 M 20.3 M 11.3 M 49 K 588 K -

Total Non Current Liabilities

118 M 209 M 248 M 287 M 219 M 444 M 389 M 118 M 104 M 93.9 M 75.5 M 54.5 M 48.2 M 21.2 M 11.3 M 915 K 1.45 M 866 K

Total Liabilities

1.43 B 1.29 B 1.27 B 1.23 B 1.15 B 1.32 B 1.24 B 988 M 1.58 B 1.01 B 944 M 861 M 572 M 483 M 273 M 534 M 327 M 317 M

Retained Earnings

1.55 B 1.24 B 1.22 B 1.59 B 1.38 B 1.31 B 1.19 B 2.08 B 1.28 B 1.18 B 964 M 1.1 B 796 M 611 M 364 M 14.1 M 23.7 M 32.6 M

Accumulated Other Comprehensive Income Loss

23.3 M 24.4 M 108 M 35.3 M 45.8 M -3.1 M 4.05 M -2.88 B -2.49 B -92.1 M -1.76 B - -1.22 B -976 M -750 M 1.56 M 1.21 M -

Total Stockholders Equity

3.74 B 3.42 B 3.4 B 3.79 B 3.59 B 3.47 B 3.35 B 4.31 B 3.51 B 3.4 B 3.18 B 3.29 B 2.98 B 2.78 B 2.53 B 137 M 56.1 M 63.8 M

Total Liabilities And Stockholders Equity

5.17 B 4.71 B 4.66 B 5.02 B 4.73 B 4.79 B 4.59 B 5.3 B 5.09 B 4.41 B 4.12 B 4.15 B 3.55 B 3.27 B 2.8 B 671 M 383 M 380 M

Total Investments

- 37 K 17 K 7.33 M 36 K 21.6 M 751 K - -9.61 M -1.88 M -1.9 M - - 119 M - 207 M - 55 M

Total Debt

66.2 M 195 M 77.4 M 63.3 M - - - - - - - - - - - 65.1 M 37.6 M 75.1 M

Net Debt

-190 M 108 M -60.6 M -457 M -745 M -975 M -689 M -900 M -814 M -528 M -221 M -625 M -299 M -120 M -10.7 M 53.7 M 34.6 M 36.5 M

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Томская распределительная компания

2024-Q1 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

331 M 523 M 702 M 595 M 257 M 234 M 45.2 M 42.5 M 87.5 M 63.1 M 96.2 M 99.9 M 138 M 174 M 387 M 608 M 520 M 604 M 654 M 761 M 745 M 997 M 1.09 B 1.04 B 975 M 961 M 977 M 973 M 689 M 907 M 1.31 B 1.02 B 900 M 1.08 B 1.04 B 941 M 814 M 930 M 770 M 1 B 528 M 385 M 96.3 M 32.2 M 221 M 407 M 625 M

Total Current Assets

935 M 1.06 B 1.14 B 1.08 B 951 M 760 M 447 M 516 M 567 M 541 M 465 M 516 M 596 M 655 M 841 M 1.05 B 1.06 B 1.07 B 1.1 B 1.2 B 1.27 B 1.43 B 1.48 B 1.43 B 1.44 B 1.4 B 1.33 B 1.41 B 1.46 B 1.62 B 2.01 B 1.87 B 1.75 B 1.99 B 1.73 B 1.78 B 1.65 B 1.57 B 1.45 B 1.94 B 1.09 B 981 M 983 M 1.09 B 853 M 982 M 1.07 B

Property Plant Equipment Net

4.41 B 4.07 B 3.96 B 3.98 B 4.07 B 3.96 B 4.01 B 4 B 4.02 B 3.95 B 3.91 B 4.05 B 3.97 B 3.94 B 3.9 B 3.87 B 3.85 B 3.59 B 3.38 B 3.91 B 3.38 B 3.27 B 3.13 B 3.17 B 3.76 B 3.59 B 3.47 B 3.5 B 3.57 B 3.41 B 3.33 B 3.36 B 3.42 B 3.25 B 3.15 B 3.2 B 3.28 B 3.13 B 3.13 B 3.12 B 3.21 B 3.06 B 3.04 B 3.05 B 3.13 B 2.97 B 3.02 B

Intangible Assets

116 M 124 M 126 M 127 M 132 M 124 M 126 M 96.5 M 99.2 M 93.1 M 97.3 M 94.7 M 88.3 M 90.1 M 86.9 M 92.2 M 97.5 M 63.7 M 65.7 M 48.6 M 73.5 M 77.5 M 79.8 M 84 M 66.7 M 68.1 M 70.2 M 71.1 M 101 M 52.7 M 44.9 M 44.8 M 46 M 21.8 M 14.8 M 3.21 M 12.8 M 10.2 M 9.4 M 10.6 M 13.7 M 9.06 M 8.19 M 8.95 M 11.8 M - -

Goodwill And Intangible Assets

116 M 124 M 126 M 127 M 132 M 124 M 126 M 96.5 M 99.2 M 93.1 M 97.3 M 94.7 M 88.3 M 90.1 M 86.9 M 92.2 M 97.5 M 63.7 M 65.7 M 48.6 M 73.5 M 77.5 M 79.8 M 84 M 66.7 M 68.1 M 70.2 M 71.1 M 101 M 52.7 M 44.9 M 44.8 M 46 M 21.8 M 14.8 M 3.21 M 12.8 M 10.2 M 9.4 M 10.6 M 13.7 M 9.06 M 8.19 M 8.95 M 11.8 M 9.45 M 6.29 M

Long-Term Investments

- - - - - - - - 37 K 63 K 95 K - - - - - - 6.2 M - - - - - - - - - - -27.4 M - - - - - - - -9.61 M -176 M -153 M -50.1 M -1.88 M - - - -1.9 M - -

Tax Assets

- - - - - - - 12.5 M 178 M -1 - - - - - - - - - - - - - - 57.1 M 53.8 M 55.8 M 55.8 M 55.4 M 51.1 M 54 M 54.4 M 55.1 M 54.5 M - 199 M 145 M 176 M 153 M 50.1 M 101 M 99.4 M 106 M 104 M 130 M 96.8 M 49.3 M

Total Non Current Assets

4.54 B 4.2 B 4.09 B 4.12 B 4.22 B 4.09 B 4.14 B 4.12 B 4.31 B 4.05 B 4.02 B 4.15 B 4.07 B 4.04 B 4 B 3.97 B 3.96 B 3.67 B 3.46 B 4.07 B 3.46 B 3.35 B 3.22 B 3.26 B 3.91 B 3.74 B 3.62 B 3.65 B 3.73 B 3.54 B 3.46 B 3.49 B 3.55 B 3.33 B 3.36 B 3.41 B 3.44 B 3.32 B 3.29 B 3.18 B 3.32 B 3.17 B 3.15 B 3.17 B 3.27 B 3.08 B 3.08 B

Total Assets

5.48 B 5.25 B 5.23 B 5.2 B 5.17 B 4.85 B 4.59 B 4.63 B 4.88 B 4.59 B 4.49 B 4.67 B 4.66 B 4.7 B 4.84 B 5.02 B 5.02 B 4.74 B 4.56 B 5.27 B 4.73 B 4.79 B 4.7 B 4.69 B 5.34 B 5.14 B 4.95 B 5.06 B 5.19 B 5.16 B 5.47 B 5.35 B 5.3 B 5.32 B 5.09 B 5.19 B 5.09 B 4.89 B 4.73 B 5.12 B 4.41 B 4.15 B 4.14 B 4.26 B 4.12 B 4.06 B 4.15 B

Account Payables

431 M 508 M 361 M 490 M 695 M 471 M 351 M 416 M 640 M 434 M 331 M 351 M 608 M 359 M 255 M 278 M 433 M 385 M 293 M 306 M 547 M 405 M 240 M 270 M 500 M 583 M 429 M 516 M 467 M 788 M 1.12 B 650 M 390 M 462 M 694 M 787 M 479 M 738 M 699 M 846 M 436 M 287 M 253 M 700 M 420 M 584 M 487 M

Short-Term Debt

31.3 M 10.2 M 10.2 M 10.8 M 11.7 M 14.3 M 14.9 M 51.4 M 11.1 M 40.3 M 13.8 M 97.3 M 16.2 M 9.45 M 9.71 M 10 M 10.7 M 8.99 M 11.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tax Payables

- 236 M 310 M 312 M 273 M 277 M 201 M 154 M 51.5 M 10.3 M 10.1 M 153 M 101 M 78.2 M 122 M 151 M 147 M 10.8 M 118 M - 57.8 M 66.3 M 113 M 119 M 71.1 M - - - 63.7 M - - - 16.7 M - - - 66.3 M - - - 70.8 M - - - 55.5 M - -

Deferred Revenue

- 411 M 643 M - - - - - 74.4 M 74.1 M 71 M 395 M 101 M 78.2 M 122 M 151 M 147 M 70.2 M 118 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Current Liabilities

1.06 B 1.09 B 1.11 B 1.16 B 1.31 B 1.02 B 871 M 964 M 1.08 B 836 M 757 M 833 M 1.02 B 666 M 643 M 786 M 944 M 748 M 731 M 733 M 927 M 729 M 631 M 674 M 878 M 684 M 551 M 653 M 850 M 874 M 1.24 B 799 M 871 M 972 M 1.27 B 1.39 B 1.48 B 990 M 863 M 995 M 919 M 706 M 723 M 844 M 869 M 693 M 806 M

Long-Term Debt

162 M 51.7 M 53.6 M 55 M 54.4 M 112 M 60.3 M 183 M 184 M 185 M 63.3 M 184 M 69.3 M 145 M 55.7 M 52.2 M 52.6 M 64.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue Non Current

- - - - - - - - 64.1 M 64.5 M - -19.1 M - -26.6 M -99.4 M - -69.2 M - -56.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

- 108 M 96.9 M 61.9 M 38.9 M 38 M 16.5 M - 163 M 7.12 M 20.7 M 19.1 M 1.7 M 26.6 M 99.4 M 83.9 M 69.2 M 64 M 56.4 M - 36.7 M 52.6 M 68.9 M 70.3 M 161 M 143 M 142 M 144 M 138 M 132 M 130 M 132 M 117 M 110 M - 109 M 104 M 103 M 103 M 104 M 93.6 M 90.4 M 86.2 M 88.1 M 75.3 M 58.4 M 54.2 M

Total Non Current Liabilities

307 M 181 M 173 M 140 M 118 M 115 M 128 M 203 M 372 M 217 M 110 M 229 M 248 M 343 M 327 M 292 M 287 M 346 M 284 M - 219 M 384 M 433 M 458 M 161 M 143 M 153 M 156 M 149 M 132 M 130 M 132 M 118 M 110 M - 110 M 104 M 103 M 103 M 104 M 93.9 M 90.6 M 86.4 M 88.3 M 75.5 M 58.7 M 54.5 M

Total Liabilities

1.37 B 1.27 B 1.28 B 1.3 B 1.43 B 1.13 B 1 B 1.17 B 1.45 B 1.05 B 867 M 1.06 B 1.27 B 1.01 B 970 M 1.08 B 1.23 B 1.09 B 1.01 B 733 M 1.15 B 1.11 B 1.06 B 1.13 B 1.04 B 827 M 705 M 809 M 999 M 1.01 B 1.37 B 930 M 988 M 1.08 B 1.27 B 1.5 B 1.58 B 1.09 B 966 M 1.1 B 1.01 B 797 M 809 M 932 M 944 M 752 M 861 M

Retained Earnings

1.92 B 1.8 B 1.77 B 1.72 B 1.55 B 1.53 B 1.4 B 1.28 B 1.24 B 1.35 B 1.43 B 1.42 B 1.22 B 1.49 B 1.68 B 1.74 B 1.59 B 1.46 B 1.36 B 2.08 B 1.38 B 1.48 B 1.47 B 1.42 B 2.03 B 2.05 B 1.97 B 1.98 B 1.92 B 1.88 B 1.83 B 2.19 B 2.08 B 2.01 B 1.48 B 1.47 B 1.28 B 1.57 B 1.54 B 1.81 B 1.18 B 1.14 B 1.11 B 1.11 B 964 M 1.1 B 1.1 B

Accumulated Other Comprehensive Income Loss

29.5 M - 24.6 M 24.1 M 23.3 M 25.7 M 22.2 M 27.4 M 24.4 M 24 M 23.5 M 23.3 M 108 M 35.3 M 29.3 M 108 M 35.3 M 24.2 M 30.5 M 108 M 45.8 M -3.39 B 0.0 -0.0 -3.1 M -284 M -175 M -0.0 0.0 0.0 -0.0 -2.98 B -2.88 B 73.1 M 73.1 M 64.8 M -2.49 B 64.8 M 64.8 M 53.9 M -92.1 M 53.9 M 53.9 M 53.9 M -1.76 B - -

Total Stockholders Equity

4.11 B 3.99 B 3.96 B 3.9 B 3.74 B 3.71 B 3.59 B 3.47 B 3.42 B 3.54 B 3.62 B 3.61 B 3.4 B 3.69 B 3.87 B 3.94 B 3.79 B 3.65 B 3.55 B 4.35 B 3.59 B 3.67 B 3.63 B 3.56 B 4.3 B 4.32 B 4.24 B 4.25 B 4.19 B 4.15 B 4.1 B 4.42 B 4.31 B 4.24 B 3.71 B 3.7 B 3.51 B 3.79 B 3.77 B 4.02 B 3.4 B 3.36 B 3.33 B 3.33 B 3.18 B 3.31 B 3.29 B

Total Liabilities And Stockholders Equity

5.48 B 5.25 B 5.23 B 5.2 B 5.17 B 4.85 B 4.59 B 4.63 B 4.88 B 4.59 B 4.49 B 4.67 B 4.66 B 4.7 B 4.84 B 5.02 B 5.02 B 4.74 B 4.56 B 5.08 B 4.73 B 4.79 B 4.7 B 4.69 B 5.34 B 5.14 B 4.95 B 5.06 B 5.19 B 5.16 B 5.47 B 5.35 B 5.3 B 5.32 B 4.98 B 5.19 B 5.09 B 4.89 B 4.73 B 5.12 B 4.41 B 4.15 B 4.14 B 4.26 B 4.12 B 4.06 B 4.15 B

Total Investments

- - - - - - - - 37 K 63 K 95 K - - - - - - 6.2 M - - - - - - - - - - -27.4 M - - - - - - - -9.61 M -176 M -153 M -50.1 M -1.88 M - - - -1.9 M - -

Total Debt

193 M 61.9 M 63.8 M 65.8 M 66.2 M 70.4 M 75.2 M 235 M 195 M 225 M 77.2 M 197 M 77.4 M 155 M 65.4 M 62.2 M 63.3 M 73.6 M 32.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Debt

-138 M -461 M -639 M -529 M -190 M -163 M 30 M 192 M 108 M 162 M -19 M 97.6 M -60.6 M -19.5 M -322 M -546 M -457 M -531 M -622 M -761 M -745 M -997 M -1.09 B -1.04 B -975 M -961 M -977 M -973 M -689 M -907 M -1.31 B -1.02 B -900 M -1.08 B -1.04 B -941 M -814 M -930 M -770 M -1 B -528 M -385 M -96.3 M -32.2 M -221 M -407 M -625 M

Alle Zahlen in RUB-Währung