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ЗИЛ ZILL

ЗИЛ Bilanz 1997-2025 | ZILL

Bilanz Jährlich ЗИЛ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 1997

Cash And Cash Equivalents

3.72 B 56.5 M 847 M 331 M 336 M 381 M 1.38 B 1.34 B 30 M 892 K 386 M 93.4 M 104 M 8.8 M 25.4 M - - - - 9.28 M

Total Current Assets

30.9 B 36.9 B 31.5 B 36.6 B 11.3 B 16.3 B 21.6 B 24.3 B 24.2 B 28.3 B 6.41 B 5.97 B 4.57 B 2.8 B 3.1 B 2.63 B 3.96 B 3.18 B 3.19 B 1.07 B

Property Plant Equipment Net

512 M 625 M 672 M 62.1 M 65.6 M 84.4 M 111 M 143 M 279 M 1.55 B 1.78 B 2.02 B 2.15 B 1.78 B 1.83 B 1.87 B 1.94 B 2.43 B 2.57 B 4.45 B

Intangible Assets

3.66 M 4.31 M 30.3 M 187 M 344 M - - - 464 K 1.42 M 2.38 M 3.34 M - - - - - - - -

Goodwill And Intangible Assets

3.66 M 4.31 M 30.3 M 187 M 344 M -12.3 B 897 M 299 M 464 K 1.42 M 2.38 M 3.34 M - - - - - - 6.58 M 1.94 M

Long-Term Investments

535 M -6.75 B 405 M 534 M 2.31 B 12.3 B 5.48 B 5.67 B 6.29 B 4.03 B 4.69 B 4.86 B - - - 6.2 B 5.61 B 5.11 B 4.64 B 2.4 B

Tax Assets

- 1.13 B 1.21 B 958 M 1.05 B 838 M 816 M 386 M 547 M 67.6 M 795 M 410 M - - - 283 M 306 M 347 M 345 M -

Total Non Current Assets

21.5 B 7.59 B 2.45 B 4.79 B 7.35 B 7.41 B 7.32 B 6.5 B 8.18 B 6.95 B 8.41 B 8.55 B 9.43 B 7.93 B 8.15 B 8.42 B 7.94 B 8.01 B 7.68 B 6.85 B

Total Assets

52.4 B 44.5 B 33.9 B 41.3 B 18.6 B 23.7 B 28.9 B 30.8 B 32.4 B 35.2 B 14.8 B 14.5 B 14 B 10.7 B 11.3 B 11 B 11.9 B 11.2 B 10.9 B 7.91 B

Account Payables

71 M 30.1 M 581 M 947 M 931 M 117 M 205 M 2.07 B 3.27 B 6.16 B 2.84 B 5.53 B 4.04 B 7.64 B 9.38 B 2.39 B 2.9 B 2.37 B 2.84 B 2.75 B

Short-Term Debt

4.7 B 5.68 B 5.9 B 11.5 B 17.7 B 20.5 B 20.2 B 1.17 B 455 M 3.88 B 15.2 B 10.8 B 4.96 B 5.88 B 5.25 B 5.61 B 5.64 B 5.02 B 4.92 B 1.05 B

Tax Payables

- 310 M 52.2 M 116 M 1.21 M 1.59 M 3.26 M - 394 M 4.22 B - - - - - - - - - -

Deferred Revenue

- - 4.66 B 1.74 B 194 M 87.2 M 1.27 B - 131 M 134 M - - - - - - - - - -

Total Current Liabilities

4.98 B 8.54 B 11.2 B 14.5 B 18.8 B 20.7 B 21.7 B 3.78 B 4.71 B 10.4 B 18.4 B 16.6 B 12.2 B 13.5 B 14.6 B 15.4 B 15 B 13.8 B 14.3 B 3.8 B

Long-Term Debt

298 M 108 M 159 M - - 2.83 B 6.01 B 23.7 B 22.9 B 17.5 B 6.72 B 6.58 B 9.38 B 798 M 784 M 786 M 1.71 B 1.95 B 1.82 B 152 M

Deferred Revenue Non Current

- -954 K -739 M - - -2.09 M -5.54 M -6.21 M - -826 K -665 K - - - - - - - - -

Deferred Tax Liabilities Non Current

- 974 M 50.6 M 46.2 M 1.72 M 2.09 M 5.54 M 6.21 M - 826 K 665 K 5.31 M - - - 42.8 M 41.4 M 154 M 79.6 M -

Total Non Current Liabilities

12 B 1.08 B 50.6 M 46.2 M 1.72 M 2.83 B 6.01 B 23.7 B 22.9 B 17.5 B 6.72 B 6.59 B 9.41 B 812 M 820 M 829 M 1.75 B 2.1 B 1.9 B 152 M

Total Liabilities

17 B 9.62 B 11.2 B 14.6 B 18.8 B 23.5 B 27.7 B 27.5 B 27.7 B 27.9 B 25.1 B 23.2 B 21.6 B 14.3 B 15.5 B 16.3 B 16.7 B 15.9 B 16.2 B 3.96 B

Retained Earnings

21.3 B 20.6 B -52.2 B 21.6 B -5.33 B -4.9 B -3.93 B -1.81 B -365 M 2.25 B -15.7 B -14.4 B - - - -11.4 B -11.3 B -12.3 B -13.3 B -3.08 B

Accumulated Other Comprehensive Income Loss

- 0 170 M 732 K 732 K -190 M -220 M -627 M -734 M -1.29 B -2.32 B - - - - 732 K 732 K 732 K 732 K 323 M

Total Stockholders Equity

35.5 B 34.9 B 22.7 B 26.8 B -207 M 230 M 1.19 B 3.32 B 4.76 B 7.38 B -10.3 B -8.7 B -7.59 B -3.59 B -4.2 B -5.23 B -4.84 B -4.69 B -5.33 B 3.95 B

Total Liabilities And Stockholders Equity

52.4 B 44.5 B 33.9 B 41.3 B 18.6 B 23.7 B 28.9 B 30.8 B 32.4 B 35.2 B 14.8 B 14.5 B 14 B 10.7 B 11.3 B 11 B 11.9 B 11.2 B 10.9 B 7.91 B

Total Investments

9.36 B 2.36 B 537 M 3.77 B 6.23 B 6.48 B 6.38 B 5.94 B 6.9 B 5.27 B 5.75 B 6.08 B 6.72 B 5.91 B 6.09 B 6.2 B 5.61 B 5.11 B 4.64 B 2.4 B

Total Debt

5 B 5.79 B 5.9 B 13.3 B 18.6 B 23.3 B 26.2 B 24.9 B 23.4 B 21.5 B 21.9 B 17.4 B 15.4 B 5.88 B 6.04 B 6.4 B 7.35 B 6.96 B 6.75 B 1.2 B

Net Debt

1.27 B 5.73 B 5.05 B 12.9 B 18.2 B 22.9 B 24.9 B 23.5 B 23.4 B 21.5 B 21.6 B 17.3 B 15.3 B 5.87 B 6.01 B 6.4 B 7.35 B 6.96 B 6.75 B 1.19 B

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich ЗИЛ

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

30.8 M 12.4 B 56.5 M 6.59 B 98 M 4.7 B 406 M 945 M 4.38 B 3.89 B 331 M 1.99 B 1.94 B 2.13 B 336 M 936 M 1.33 B 1.37 B 381 M 910 M 2.75 B 3.28 B 1.38 B 2.5 B 864 M 1.27 B 1.34 B 8.65 M 36.9 M 2.45 M 30 M 26 M 11 M 3.03 M 892 K 521 M 58 M 14.8 M 386 M 12.2 M 1.23 M 5.36 M 93.4 M 9.09 M 104 M

Total Current Assets

35.7 B 33.2 B 36.9 B 33.1 B 35.4 B 31.3 B 29 B 29.3 B 35.8 B 32.3 B 36.6 B 9.1 B 9.04 B 9.01 B 11.3 B 13.8 B 13.9 B 13.9 B 16.3 B 18.2 B 20.2 B 20.7 B 21.6 B 23.5 B 23.7 B 24.4 B 24.3 B 24.4 B 24.5 B 24.8 B 24.2 B 27.2 B 27.4 B 4.08 B 28.3 B 6.88 B 7.02 B 6.53 B 6.41 B 5.97 B 5.45 B 5.75 B 5.97 B 5.91 B 4.57 B

Property Plant Equipment Net

499 M 114 M 625 M 137 M 935 M 167 M 52.2 M 51.4 M 710 M 52.8 M 62.1 M 54.7 M 56.2 M 56.9 M 65.6 M 61.8 M 62.6 M 74.7 M 84.4 M 101 M 104 M 109 M 111 M 134 M 137 M 140 M 143 M 220 M 224 M 250 M 279 M 295 M 341 M 1.53 B 1.55 B 1.58 B 1.59 B 1.62 B 1.78 B 1.82 B 1.89 B 1.92 B 2.02 B 2.09 B 2.15 B

Intangible Assets

- 153 K 4.31 M 170 K - - - - 109 M - - - - - - - - - - - - - - - - - - - - 225 K 464 K 703 K 942 K 1.18 M 1.42 M 1.66 M 1.9 M 2.14 M 2.38 M 2.62 M 2.86 M 3.1 M 3.34 M - -

Goodwill And Intangible Assets

4.67 M 153 K 4.31 M 170 K 4.15 M - -1.75 B 22 M 109 M 6 M -3.77 B 523 M 523 M 328 M -6.23 B 211 M 184 M 184 M -6.48 B 754 M 965 M 930 M 897 M 755 M 650 M 561 M 299 M 418 M 463 M 225 K 464 K 703 K 942 K 1.18 M 1.42 M 1.66 M 1.9 M 2.14 M 2.38 M 2.62 M 2.86 M 3.1 M 3.34 M 3.58 M -

Long-Term Investments

-2.97 B - -6.75 B 3.69 M -6.01 B 3.57 B 539 M 3.75 B 534 M 3.76 B 3.77 B 5.71 B 5.71 B 5.9 B 6.23 B 6.36 B 6.39 B 6.3 B 6.48 B 5.68 B 5.47 B 5.5 B 5.48 B 5.01 B 5.31 B 5.4 B 5.67 B 5.86 B 6.57 B 6.13 B 6.29 B 5.76 B 5.66 B 4.46 B 4.03 B 4.29 B 4.1 B 4.49 B 4.69 B 5.18 B 5.13 B 5.01 B 4.86 B 5.03 B -

Tax Assets

920 M 613 M 1.13 B 936 M 1.33 B 963 M 1.21 B 916 M 1.03 B 943 M 958 M 1.12 B 1.11 B 1.08 B 1.05 B 1 B 1.01 B 971 M 838 M 1.05 B 965 M 888 M 816 M 643 M 560 M 475 M 386 M 1.07 B 795 M 678 M 547 M 417 M 321 M 67.6 M 67.6 M 493 M 1.1 B 941 M 795 M 628 M 595 M 473 M 410 M 919 M -

Total Non Current Assets

7.25 B 7.35 B 7.59 B 9.35 B 7.39 B 4.82 B 4.8 B 4.74 B 2.38 B 4.77 B 4.79 B 7.42 B 7.41 B 7.38 B 7.35 B 7.64 B 7.65 B 7.54 B 7.41 B 7.59 B 7.51 B 7.44 B 7.32 B 6.55 B 6.66 B 6.59 B 6.5 B 7.58 B 8.56 B 8.42 B 8.18 B 7.66 B 7.54 B 31.3 B 6.95 B 7.84 B 8.64 B 8.52 B 8.41 B 8.55 B 8.59 B 8.51 B 8.55 B 9.15 B 9.43 B

Total Assets

42.9 B 40.5 B 44.5 B 42.5 B 42.8 B 36.2 B 33.8 B 34.1 B 38.2 B 37 B 41.3 B 16.5 B 16.5 B 16.4 B 18.6 B 21.4 B 21.6 B 21.5 B 23.7 B 25.8 B 27.7 B 28.1 B 28.9 B 30 B 30.4 B 31 B 30.8 B 31.9 B 33.1 B 33.2 B 32.4 B 34.9 B 34.9 B 35.4 B 35.2 B 14.7 B 15.7 B 15 B 14.8 B 14.5 B 14 B 14.3 B 14.5 B 15.1 B 14 B

Account Payables

28.2 M 335 M 30.1 M 2.32 B 143 M 1.3 B 581 M 554 M 52.3 M 7.36 M 7.34 M 55.7 M 70 M 83 M 57.5 M 99.1 M 180 M 130 M 166 M 1.33 B 1.34 B 162 M 205 M 2.33 B 2.31 B 2.88 B 2.07 B 4.62 B 3.79 B 4.23 B 3.27 B 6 B 6.25 B 5.32 B 6.16 B 2.54 B 4.55 B 3.34 B 2.84 B 4.2 B 5.19 B 5.26 B 5.53 B 5.36 B 6.07 B

Short-Term Debt

- 4.75 B 5.68 B - 6.11 B 5.89 B 5.91 B 6.44 B 10.3 B 9.34 B 13.3 B 16.7 B 16.6 B 16.5 B 18.6 B 18.4 B 18.4 B 18.4 B 20.5 B 18 B 19.6 B 19.8 B 20.2 B 1.19 B 1.17 B 1.15 B 1.17 B 1.47 B 1.41 B 739 M 455 M 4.2 B 4.02 B 49.5 M 4.01 B 14.2 B 15.7 B 15.6 B 15.2 B 13.3 B 11.4 B 11 B 10.8 B 9.67 B 6.02 B

Tax Payables

95.7 M - 310 M - 41.5 M - 11.8 M - 20.2 M - 116 M - - - 1.21 M - - - 1.59 M - - - 3.26 M - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - 977 M - 5.23 B 763 M - 169 M 170 M 159 M 194 M 38.4 M 68.3 M 54 M 87.2 M 1.19 B 1.24 B 1.23 B 1.27 B - - 65.8 M - - - 175 M - 163 M - - - - - - - - - - - - -

Total Current Liabilities

2.58 B 5.12 B 8.54 B 2.34 B 11.6 B 7.22 B 6.46 B 7.01 B 15.6 B 10.1 B 14.5 B 17 B 16.9 B 16.7 B 18.8 B 18.5 B 18.7 B 18.5 B 20.7 B 19.4 B 21.1 B 21.2 B 21.7 B 3.57 B 3.55 B 4.09 B 3.78 B 6.12 B 5.37 B 5.14 B 4.71 B 10.4 B 10.5 B 5.56 B 10.4 B 17.1 B 20.6 B 19.3 B 18.4 B 17.8 B 16.9 B 16.6 B 16.6 B 16.2 B 12.2 B

Long-Term Debt

4.74 B - 108 M 5.9 B 263 M - 106 M - - - - - - - - 2.83 B 2.83 B 2.83 B 2.83 B 6.01 B 6.01 B 6.01 B 6.01 B 24.5 B 24.2 B 24 B 23.7 B 24.2 B 23.8 B 23.2 B 22.9 B 18.8 B 18.2 B 21.6 B 17.5 B 7.06 B 6.79 B 6.78 B 6.72 B 6.68 B 6.65 B 6.61 B 6.58 B 9.42 B 9.38 B

Deferred Revenue Non Current

- - -954 K - - - -106 M - - - - - - - - -1.49 M -1.54 M -1.93 M -2.09 M -4.77 M -5.18 M -5.42 M -5.54 M -5.77 M -5.99 M -6.09 M -6.21 M -8.41 M -8.61 M - - -827 K -827 K - -826 K -786 K -744 K -704 K -665 K -629 K -6.48 M - - - -

Deferred Tax Liabilities Non Current

763 M 781 M 974 M 979 M 1.02 B 69.6 M 47.2 M 46.1 M 48 M 46.1 M 46.2 M 1.56 M 1.65 M 1.7 M 1.72 M 1.49 M 1.54 M 1.93 M 2.09 M 4.77 M 5.18 M 5.42 M 5.54 M 5.77 M 5.99 M 6.09 M 6.21 M 8.41 M 8.61 M 12.8 M - 827 K 827 K 827 K 826 K 786 K 744 K 704 K 665 K 629 K 6.48 M 8.79 M 5.31 M 6.78 M -

Total Non Current Liabilities

5.51 B 860 M 1.08 B 6.98 B 1.28 B 178 M 627 M 46.1 M 48 M 46.1 M 46.2 M 1.56 M 1.65 M 1.7 M 1.72 M 2.83 B 2.83 B 2.83 B 2.83 B 6.01 B 6.01 B 6.01 B 6.01 B 24.5 B 24.2 B 24 B 23.7 B 24.2 B 23.8 B 23.2 B 22.9 B 18.8 B 18.2 B 23.1 B 17.5 B 7.06 B 6.79 B 6.78 B 6.72 B 6.68 B 6.65 B 6.62 B 6.59 B 9.42 B 9.41 B

Total Liabilities

8.08 B 5.98 B 9.62 B 9.33 B 12.8 B 7.39 B 7.09 B 7.06 B 15.6 B 10.2 B 14.6 B 17 B 16.9 B 16.7 B 18.8 B 21.3 B 21.5 B 21.4 B 23.5 B 25.4 B 27.1 B 27.2 B 27.7 B 28.1 B 27.8 B 28.1 B 27.5 B 30.3 B 29.2 B 28.4 B 27.7 B 29.1 B 28.7 B 28.7 B 27.9 B 24.1 B 27.4 B 26.1 B 25.1 B 24.5 B 23.6 B 23.2 B 23.2 B 25.6 B 21.6 B

Retained Earnings

20.5 B 29.3 B 20.6 B 27.8 B -44.9 B 23.5 B 21.6 B 21.7 B -52.4 B 21.7 B 21.6 B -5.56 B -5.53 B -5.46 B -5.33 B -5.04 B -5.03 B -5.03 B -4.9 B -4.79 B -4.48 B -4.19 B -3.93 B -3.2 B -2.52 B -2.17 B -1.81 B -3.52 B -1.22 B -315 M -365 M 633 M 1.11 B 1.59 B 2.25 B -14.5 B -16.9 B -16.2 B -15.7 B -15.6 B -15.3 B -14.7 B -14.4 B -16.3 B -

Accumulated Other Comprehensive Income Loss

- - 0.0 -0.0 - -0.0 170 M - 170 M 26 B -190 M -131 M -134 M -162 M -162 M -176 M -177 M -185 M -190 M -210 M -218 M -221 M -220 M -732 M -732 M -628 M -627 M -540 M -582 M -667 M -734 M -800 M -875 M -1.25 B -1.29 B -1.43 B -1.65 B -1.82 B -2.32 B -2.54 B -2.78 B -2.88 B - -3.02 B -

Total Stockholders Equity

34.9 B 34.6 B 34.9 B 33.1 B 30 B 28.8 B 26.8 B 27 B 22.5 B 26.9 B 26.8 B -434 M -408 M -337 M -207 M 82 M 100 M 92.4 M 230 M 341 M 647 M 934 M 1.19 B 1.93 B 2.6 B 2.95 B 3.32 B 1.61 B 3.9 B 4.81 B 4.76 B 5.76 B 6.24 B 6.71 B 7.38 B -9.4 B -11.7 B -11 B -10.3 B -9.95 B -9.56 B -8.99 B -8.7 B -10.6 B -7.59 B

Total Liabilities And Stockholders Equity

42.9 B 40.5 B 44.5 B 42.5 B 42.8 B 36.2 B 33.8 B 34.1 B 38.2 B 37 B 41.3 B 16.5 B 16.5 B 16.4 B 18.6 B 21.4 B 21.6 B 21.5 B 23.7 B 25.8 B 27.7 B 28.1 B 28.9 B 30 B 30.4 B 31 B 30.8 B 31.9 B 33.1 B 33.2 B 32.4 B 34.9 B 34.9 B 35.4 B 35.2 B 14.7 B 15.7 B 15 B 14.8 B 14.5 B 14 B 14.3 B 14.5 B 15.1 B 14 B

Total Investments

2.36 B 3.16 B 2.36 B 3.69 B 533 M 3.69 B 3.8 B 3.77 B 533 M 3.77 B 3.77 B 6.24 B 6.24 B 6.23 B 6.23 B 6.57 B 6.57 B 6.48 B 6.48 B 6.43 B 6.43 B 6.43 B 6.38 B 5.76 B 5.94 B 5.94 B 5.94 B 6.27 B 7.03 B 7.03 B 6.9 B 6.49 B 6.43 B 5.27 B 5.27 B 5.69 B 5.88 B 5.88 B 5.75 B 6.05 B 6.05 B 6.07 B 6.08 B 6.1 B 6.72 B

Total Debt

4.74 B 4.75 B 5.79 B 5.9 B 6.38 B 5.89 B 5.88 B 6.44 B 10.3 B 9.34 B 13.3 B 16.7 B 16.6 B 16.5 B 18.6 B 21.2 B 21.2 B 21.2 B 23.3 B 24 B 25.7 B 25.8 B 26.2 B 25.7 B 25.4 B 25.1 B 24.9 B 25.7 B 25.2 B 24 B 23.4 B 23 B 22.3 B 21.6 B 21.5 B 21.2 B 22.5 B 22.4 B 21.9 B 19.9 B 18.1 B 17.6 B 17.4 B 19.1 B 15.4 B

Net Debt

4.71 B -7.6 B 5.73 B -686 M 6.28 B 1.19 B 5.48 B 5.49 B 5.87 B 5.45 B 12.9 B 14.7 B 14.7 B 14.4 B 18.2 B 20.3 B 19.9 B 19.8 B 22.9 B 23.1 B 22.9 B 22.5 B 24.9 B 23.2 B 24.5 B 23.9 B 23.5 B 25.7 B 25.2 B 24 B 23.4 B 22.9 B 22.3 B 21.6 B 21.5 B 20.7 B 22.4 B 22.3 B 21.6 B 19.9 B 18.1 B 17.6 B 17.3 B 19.1 B 15.3 B

Alle Zahlen in RUB-Währung