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Авиакомпания Utair UTAR

Авиакомпания Utair Bilanz 2004-2025 | UTAR

Bilanz Jährlich Авиакомпания Utair

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Cash And Cash Equivalents

5.54 B 16.8 B 7.57 B 12.7 B 1.95 B 1.07 B 534 M 4.35 B 5.29 B 1.8 B 571 M 1.19 B 1.92 B 921 M 6.96 B 339 M 237 M 87.3 M - -

Total Current Assets

28 B 34.5 B 23.8 B 22.8 B 17.2 B 16.2 B 20.9 B 20.7 B 25.4 B 55.9 B 53.5 B 39.8 B 23.7 B 13.7 B 19.5 B 10.2 B 5.79 B 5.64 B 4.36 B 4.8 B

Property Plant Equipment Net

82.9 B 61.1 B 66.5 B 61.6 B 58.3 B 53.7 B 54.3 B 62.7 B 68.9 B 2.48 B 55 B 50.4 B 47.4 B 28 B 21.3 B 20.2 B 9.79 B 2.39 B 1.63 B 1.09 B

Intangible Assets

40.2 M 32.6 M 83 M 55.6 M 2.74 M 76.2 M - - - 1.84 M 329 M 330 M 355 M 336 M 350 M 334 M 9.78 M - - -

Goodwill And Intangible Assets

40.2 M 32.6 M 83 M 55.6 M 2.74 M 76.2 M - -9.16 B - 1.84 M 1 B 906 M 939 M 456 M 457 M 441 M 9.78 M 72.8 M 83.2 M 98.8 M

Long-Term Investments

9.35 B 1.17 B 3.16 B 649 K 528 K 205 M 529 M 272 M -16.9 M 24.4 B 303 M 267 M 322 M 424 M -240 M 334 M 41.4 M 822 M 47.8 M 54.2 M

Tax Assets

- - - -649 K -528 K 6.53 B 1.22 B 9.16 B - 1.36 B 167 M 88.4 M 48.5 M 116 M 69 M 44.8 M - 37.9 M 42.2 M -

Total Non Current Assets

95.2 B 64.1 B 71.6 B 63.4 B 59.6 B 62 B 56.6 B 64.1 B 70.5 B 26.1 B 60.2 B 57.1 B 50.9 B 29.6 B 22.5 B 25.3 B 11.6 B 3.32 B 2.78 B 1.24 B

Total Assets

123 B 98.6 B 95.5 B 86.1 B 76.8 B 78.2 B 77.6 B 84.8 B 95.9 B 84.4 B 114 B 96.8 B 74.6 B 43.4 B 42 B 35.5 B 17.4 B 8.96 B 7.15 B 6.04 B

Account Payables

11.6 B 8.76 B 9.35 B 4.65 B 3.84 B 7.25 B 7.4 B 7.86 B 9.12 B 15.6 B 9.07 B 6.61 B 6.87 B 4.67 B 4.83 B 1.43 B 2.12 B 883 M 772 M 502 M

Short-Term Debt

19.2 B 10.3 B 5.69 B 59.3 B 79.9 B 74.4 B 9.83 B 6.75 B 10.1 B 85.4 B 49.5 B 27.1 B 8.22 B 6.04 B 13.6 B 15.4 B 4.31 B 77.1 M 948 M 1.01 B

Tax Payables

- - - 2.37 B 1.03 B 959 M 777 M 938 M 1.48 B 207 M 462 M 711 M 1.46 B 571 M 247 M 562 M 521 M 30 M - -

Deferred Revenue

- - - 10.3 B 8.58 B 9.42 B 2.64 B 1.97 B 8.05 B 3.81 B 6.98 B 11.4 B 1.8 B 1.08 B 653 M 895 M 702 M - - -

Total Current Liabilities

36.7 B 25.5 B 27.1 B 74.3 B 92.5 B 91.2 B 24.4 B 20.9 B 27.4 B 75.7 B 60.3 B 49.6 B 21.2 B 12.7 B 20 B 20.1 B 7.66 B 1.64 B 2.44 B 1.56 B

Long-Term Debt

48.9 B 38 B 43.9 B 29.8 B 15.7 B 13.5 B 57.9 B 59.1 B 64.8 B 23.3 B 21 B 10 B 25.4 B 21.1 B 12.5 B 6.27 B 4.83 B 5.38 B 3.06 B 1.98 B

Deferred Revenue Non Current

- - - 1.37 B 1.28 B 1.32 B 1.23 B 1.62 B 2.16 B 42.6 B 761 M 403 M 497 M 674 M 895 M 612 M 447 M - - -

Deferred Tax Liabilities Non Current

- - - 4.94 B 3.36 B 1.1 B 1.44 B 6.85 B 8.63 B 311 M 5.33 B 5.85 B 5.65 B 1.83 B 1.87 B 1.75 B 663 M 198 M 125 M -

Total Non Current Liabilities

63.4 B 52.4 B 57.5 B 36.7 B 20.6 B 17.6 B 61.6 B 69.9 B 79.3 B 28 B 36.7 B 25.2 B 32.4 B 23.9 B 15.7 B 8.99 B 6.13 B 5.58 B 3.18 B 3.04 B

Total Liabilities

100 B 77.9 B 84.7 B 111 B 113 B 109 B 86 B 90.9 B 107 B 104 B 97 B 74.9 B 53.6 B 36.7 B 35.6 B 29.1 B 13.8 B 7.22 B 5.62 B 4.6 B

Retained Earnings

-30.5 B -33.4 B -39.9 B -68 B -76.8 B -72 B -50.4 B -57.9 B -61.6 B -20.2 B -3.06 B -955 M -2.28 B -4.77 B -5.31 B -5.59 B -1.71 B 696 M 483 M 400 M

Accumulated Other Comprehensive Income Loss

21 B 21.6 B 18.3 B 18.2 B 15.7 B -38.6 B -32.7 B -36 B -26.5 B -4.28 B -22.4 B -17.8 B - - - - - 88.9 M 88.9 M 88.9 M

Total Stockholders Equity

22.4 B 20 B 10.2 B -25.6 B -36.8 B -31.5 B -9.57 B -6.81 B -12 B -19.4 B 15.2 B 19.9 B 20.4 B 6.17 B 5.88 B 5.92 B 3.6 B 1.73 B 1.52 B 1.44 B

Total Liabilities And Stockholders Equity

123 B 98.6 B 95.5 B 86.1 B 76.8 B 78.2 B 77.6 B 84.8 B 95.9 B 84.4 B 114 B 96.8 B 74.6 B 43.4 B 42 B 35.5 B 17.4 B 8.96 B 7.15 B 6.04 B

Total Investments

9.35 B 1.17 B 4.62 B 489 M 528 M 422 M 548 M 317 M 348 M 18.4 B 872 M 759 M 456 M 485 M 256 M 550 M 224 M 849 M 47.8 M 54.2 M

Total Debt

68 B 48.3 B 49.6 B 89.1 B 95.6 B 87.9 B 67.8 B 65.9 B 74.9 B 76.8 B 74.2 B 48.2 B 33.6 B 27.2 B 26.1 B 21.7 B 9.14 B 5.46 B 4.01 B 3 B

Net Debt

62.5 B 31.5 B 42 B 76.4 B 93.7 B 86.8 B 67.2 B 61.5 B 69.6 B 75 B 73.7 B 47 B 31.7 B 26.2 B 19.2 B 21.3 B 8.91 B 5.37 B 4.01 B 3 B

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Авиакомпания Utair

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2013-Q4 2013-Q2 2012-Q4 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Cash And Cash Equivalents

1.88 B 5.54 B 9.1 B 16.8 B 6.57 B 7.57 B 13.9 B 12.7 B 9.23 B 1.95 B 1.07 B 807 M 534 M 2.01 B 4.35 B 2.62 B 5.29 B 290 M 1.8 B 89.6 M 1.52 B 1.19 B 1.92 B 1.42 B 921 M 3.94 B 6.96 B 3.65 B 339 M 288 M 237 M 162 M 87.3 M 43.7 M - -

Total Current Assets

26.7 B 28 B 29.9 B 34.5 B 25.7 B 23.8 B 26.2 B 22.8 B 19.3 B 17.2 B 16.2 B 19.2 B 20.9 B 23.8 B 20.7 B 28.1 B 25.4 B 66.7 B 55.9 B 66.9 B 57.9 B 39.8 B 23.7 B 18.7 B 13.7 B 16.6 B 19.5 B 14.9 B 10.2 B 7.99 B 5.79 B 5.72 B 5.64 B 5 B 4.36 B 4.58 B

Property Plant Equipment Net

84.7 B 82.9 B 64.2 B 61.1 B 61.7 B 66.5 B 65 B 61.6 B 56.8 B 58.3 B 53.7 B 53.7 B 54.3 B 60.5 B 62.7 B 65.1 B 67.3 B 4.97 B 2.48 B 3.65 B 51.4 B 50.4 B 47.4 B 37.7 B 28 B 24.6 B 21.3 B 20.7 B 20.2 B 15 B 9.79 B 6.09 B 2.39 B 2.01 B 1.63 B 1.36 B

Intangible Assets

41.4 M 40.2 M 35.1 M 32.6 M 23.3 M 83 M 21.2 M 55.6 M 3.68 M 2.74 M 76.2 M - - - - - - 1.64 M 1.84 M 2.25 M 310 M 330 M 355 M 346 M 336 M 343 M 350 M 342 M 334 M 172 M 9.78 M 4.89 M - - - -

Goodwill And Intangible Assets

41.4 M 40.2 M 35.1 M 32.6 M 23.3 M 83 M 21.2 M 55.6 M 3.68 M 2.74 M 76.2 M 492 M - - - 55.4 M - 1.64 M 1.84 M 2.25 M 896 M 906 M 939 M 697 M 456 M 456 M 457 M 449 M 441 M 225 M 9.78 M 41.3 M 72.8 M 78 M 83.2 M 91 M

Long-Term Investments

9.15 B 9.35 B 8.45 B 1.17 B 3.13 B 3.16 B 1.7 B 1.41 B 1.23 B 1.13 B 205 M 12.8 M 529 M 658 M 272 M 165 M 247 M 3.56 B 24.4 B - 153 M 267 M 322 M 373 M 424 M 91.9 M -240 M 46.7 M 334 M 188 M 41.4 M 432 M 822 M 435 M 47.8 M 51 M

Tax Assets

- - -8.45 B - - - -1.7 B -1.41 B -1.23 B -1.13 B 6.53 B 1.48 B 1.22 B - - - - 2.53 B 1.36 B 202 M 129 M 88.4 M 48.5 M 82.2 M 116 M 92.4 M 69 M 56.9 M 44.8 M 22.4 M - 18.9 M 37.9 M 40.1 M 42.2 M 21.1 M

Total Non Current Assets

96.9 B 95.2 B 74.8 B 64.1 B 66.2 B 71.6 B 67 B 63.4 B 58.2 B 59.6 B 62 B 57 B 56.6 B 61.8 B 64.1 B 66.7 B 70.2 B 28.6 B 26.1 B 7.87 B 58 B 57.1 B 50.9 B 40.3 B 29.6 B 26.1 B 22.5 B 23.9 B 25.3 B 18.5 B 11.6 B 7.48 B 3.32 B 3.05 B 2.78 B 2.01 B

Total Assets

124 B 123 B 105 B 98.6 B 92 B 95.5 B 93.2 B 86.1 B 77.5 B 76.8 B 78.2 B 76.2 B 77.6 B 85.6 B 84.8 B 94.8 B 95.5 B 95.3 B 84.4 B 78 B 116 B 96.8 B 74.6 B 59 B 43.4 B 42.7 B 42 B 38.8 B 35.5 B 26.5 B 17.4 B 13.2 B 8.96 B 8.05 B 7.15 B 6.59 B

Account Payables

11.7 B 11.6 B 5.79 B 8.76 B 7.43 B 9.35 B 4.06 B 4.65 B 4.54 B 3.84 B 7.25 B 6.57 B 7.4 B 7.32 B 7.86 B 8.92 B 10 B 23.5 B 20.7 B 9.07 B 8.6 B 6.61 B 6.87 B 5.77 B 4.67 B 4.75 B 4.83 B 3.13 B 1.43 B 1.77 B 2.12 B 1.5 B 883 M 828 M 772 M 637 M

Short-Term Debt

21.7 B 19.2 B 14.3 B 10.3 B 2.64 B 13 B 54.1 B 59.3 B 80.2 B 79.9 B 74.4 B 9.33 B 9.83 B 10.4 B 6.75 B 10.6 B 10.4 B 68.9 B 49.5 B 46.7 B 43.3 B 27.1 B 8.22 B 7.13 B 6.04 B 9.81 B 13.6 B 14.5 B 15.4 B 9.86 B 4.31 B 2.19 B 77.1 M 512 M 948 M 981 M

Tax Payables

- - 2.6 B - - - 1.36 B 2.37 B 1.88 B 1.03 B 959 M 1.09 B 777 M 870 M 938 M 1.41 B - - 207 M 185 M 884 M 711 M 1.46 B 1.02 B 571 M 409 M 247 M 405 M 562 M 542 M 521 M 276 M 30 M 15 M - -

Deferred Revenue

- - - - - - 13.6 B 10.3 B 10.8 B 8.58 B 9.42 B 5.46 B - - - 11.3 B - 6.68 B 3.81 B - 10.2 B 11.4 B 1.8 B 1.44 B 1.08 B 865 M 653 M 774 M 895 M 798 M 702 M 351 M - - - -

Total Current Liabilities

43 B 36.7 B 34.8 B 25.5 B 21.5 B 27.1 B 71.8 B 74.3 B 95.6 B 92.5 B 91.2 B 27.6 B 24.4 B 28.8 B 20.9 B 30.9 B 27.4 B 100 B 75.7 B 62.4 B 62.1 B 49.6 B 21.2 B 17 B 12.7 B 16.3 B 20 B 20 B 20.1 B 13.9 B 7.66 B 4.65 B 1.64 B 2.04 B 2.44 B 2 B

Long-Term Debt

45.6 B 48.9 B 37.4 B 38 B 39.3 B 43.9 B 37.8 B 29.8 B 19 B 15.7 B 13.5 B 57.7 B 57.9 B 53.7 B 59.1 B 63.3 B 64.8 B 17.4 B 27.3 B 12.4 B 23.7 B 10 B 25.4 B 23.2 B 21.1 B 16.8 B 12.5 B 9.41 B 6.27 B 5.55 B 4.83 B 5.11 B 5.38 B 4.22 B 3.06 B 2.52 B

Deferred Revenue Non Current

- - 344 M - - - 1.62 B 1.37 B 1.37 B 1.28 B 1.32 B 1.03 B 1.23 B 1.44 B 1.62 B 1.69 B - 74.8 B 42.6 B - 743 M 403 M 497 M 585 M 674 M 785 M 895 M 754 M 612 M 530 M 447 M 224 M - - - -

Deferred Tax Liabilities Non Current

- - 13.1 B - - - 5.55 B 4.94 B 3.39 B 3.36 B 1.1 B 1.55 B 1.44 B 6.63 B 6.85 B 8.16 B - 304 M 311 M 216 M 6.1 B 5.85 B 5.65 B 3.74 B 1.83 B 1.85 B 1.87 B 1.81 B 1.75 B 1.21 B 663 M 430 M 198 M 161 M 125 M 62.6 M

Total Non Current Liabilities

60.7 B 63.4 B 51.3 B 52.4 B 54.5 B 57.5 B 45.7 B 36.7 B 24 B 20.6 B 17.6 B 62.1 B 61.6 B 62.8 B 69.9 B 75.7 B 79.3 B 18 B 28 B 12.6 B 31.3 B 25.2 B 32.4 B 28.2 B 23.9 B 19.8 B 15.7 B 12.3 B 8.99 B 7.56 B 6.13 B 5.85 B 5.58 B 4.38 B 3.18 B 3.11 B

Total Liabilities

104 B 100 B 86.1 B 77.9 B 76 B 84.7 B 117 B 111 B 120 B 113 B 109 B 89.7 B 86 B 91.6 B 90.9 B 107 B 107 B 118 B 104 B 75.1 B 93.4 B 74.9 B 53.6 B 45.1 B 36.7 B 36.2 B 35.6 B 32.4 B 29.1 B 21.5 B 13.8 B 10.5 B 7.22 B 6.42 B 5.62 B 5.11 B

Retained Earnings

-34.1 B -30.5 B -35.2 B -33.4 B -34.2 B -39.9 B -67.4 B -68 B -82.4 B -76.8 B -72 B -55.6 B -50.4 B -61.2 B -57.9 B -59.1 B -64.5 B -23.7 B -20.2 B 2 B 756 M -955 M -2.28 B -3.53 B -4.77 B -5.04 B -5.31 B -5.45 B -5.59 B -3.65 B -1.71 B -505 M 696 M 590 M 483 M 442 M

Accumulated Other Comprehensive Income Loss

21.6 B 21 B - 21.6 B 17.9 B 18.3 B 348 M 304 M 615 M 602 M -38.6 B -36.6 B -32.7 B - -36 B -28.7 B 52.9 B - -4.28 B - -20.2 B -17.8 B - - - - - - - - - 44.5 M 88.9 M 88.9 M 88.9 M 88.9 M

Total Stockholders Equity

19.3 B 22.4 B 17.9 B 20 B 15.5 B 10.2 B -24.9 B -25.6 B -42.4 B -36.8 B -31.5 B -15.1 B -9.57 B -6.83 B -6.81 B -12.9 B -12.4 B -22.9 B -19.4 B 2.91 B 20.7 B 19.9 B 20.4 B 13.3 B 6.17 B 6.03 B 5.88 B 5.9 B 5.92 B 4.76 B 3.6 B 2.67 B 1.73 B 1.63 B 1.52 B 1.48 B

Total Liabilities And Stockholders Equity

124 B 123 B 105 B 98.6 B 92 B 95.5 B 93.2 B 86.1 B 77.5 B 76.8 B 78.2 B 76.2 B 77.6 B 85.6 B 84.8 B 94.8 B 95.5 B 95.3 B 84.4 B 78 B 116 B 96.8 B 74.6 B 59 B 43.4 B 42.7 B 42 B 38.8 B 35.5 B 26.5 B 17.4 B 13.2 B 8.96 B 8.05 B 7.15 B 6.59 B

Total Investments

9.15 B 9.35 B 8.99 B 1.17 B 4.58 B 4.62 B 935 M 489 M 504 M 528 M 422 M 20.3 M 548 M 672 M 317 M 381 M 247 M 20.7 B 18.4 B 81 M 798 M 759 M 456 M 470 M 485 M 370 M 256 M 403 M 550 M 387 M 224 M 536 M 849 M 448 M 47.8 M 51 M

Total Debt

67.3 B 68 B 51.8 B 48.3 B 41.9 B 56.9 B 91.9 B 89.1 B 99.2 B 95.6 B 87.9 B 67 B 67.8 B 64.1 B 65.9 B 73.9 B 75.2 B 86.3 B 76.8 B 59.1 B 67 B 48.2 B 33.6 B 30.4 B 27.2 B 26.6 B 26.1 B 23.9 B 21.7 B 15.4 B 9.14 B 7.3 B 5.46 B 4.73 B 4.01 B 3.5 B

Net Debt

65.4 B 62.5 B 42.7 B 31.5 B 35.4 B 49.3 B 78 B 76.4 B 90 B 93.7 B 86.8 B 66.2 B 67.2 B 62.1 B 61.5 B 71.3 B 69.9 B 86 B 75 B 59 B 65.5 B 47 B 31.7 B 29 B 26.2 B 22.7 B 19.2 B 20.3 B 21.3 B 15.1 B 8.91 B 7.14 B 5.37 B 4.69 B 4.01 B 3.5 B

Alle Zahlen in RUB-Währung