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Fehler meldenЗВЕЗДА Bilanz 2005-2025 | ZVEZ
Bilanz Jährlich ЗВЕЗДА
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
113 M | 190 M | 265 M | 135 M | 1.66 B | 347 M | 152 M | 49.6 M | 10.5 M | 7.18 M | 201 M | 86.7 M | 28.2 M | 605 K | 5.9 M | - |
Total Current Assets |
7.31 B | 7.08 B | 7.08 B | 5.51 B | 5.23 B | 2.95 B | 1.57 B | 1.3 B | 1.14 B | 1.36 B | 997 M | 848 M | 678 M | 706 M | 649 M | 482 M |
Property Plant Equipment Net |
2.83 B | 1.53 B | 337 M | 288 M | 259 M | 282 M | 256 M | 264 M | - | - | - | - | - | - | - | 130 M |
Intangible Assets |
177 M | 177 M | 177 M | 177 M | 169 M | 145 M | 113 M | 54.9 M | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
177 M | 177 M | 177 M | 177 M | 169 M | 145 M | 113 M | 68.9 M | - | - | - | - | - | - | - | 291 K |
Long-Term Investments |
-36.7 M | 598 K | 337 M | 264 M | 155 M | 71.8 M | 243 M | 18.5 M | - | - | - | - | - | - | - | - |
Tax Assets |
722 M | 602 M | 426 M | 316 M | 231 M | 199 M | 67.2 M | 28.8 M | - | - | - | - | - | - | - | - |
Total Non Current Assets |
3.95 B | 2.57 B | 1.26 B | 1.05 B | 925 M | 891 M | 681 M | 380 M | 345 M | 382 M | 255 M | 256 M | 260 M | 242 M | 242 M | 193 M |
Total Assets |
11.3 B | 9.65 B | 8.34 B | 6.56 B | 6.15 B | 3.84 B | 2.25 B | 1.68 B | 1.48 B | 1.74 B | 1.25 B | 1.1 B | 938 M | 947 M | 891 M | 676 M |
Account Payables |
637 M | 597 M | 798 M | 437 M | 5.06 B | 2.69 B | 963 M | 593 M | 56.5 M | 31.7 M | 16.5 M | 602 M | 359 M | 20.2 M | 396 M | 37.9 M |
Short-Term Debt |
117 M | 132 M | 75.8 M | 245 M | 353 M | 456 M | 526 M | 443 M | 284 M | 217 M | 207 M | 223 M | 321 M | 245 M | 183 M | 151 M |
Tax Payables |
4.42 M | 66.4 M | 40.9 M | 5.1 M | 112 M | 146 M | - | - | 61.8 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | 295 M | 377 M | 94.4 M | -145 M | 183 M | - | - | 61.8 M | 74.4 M | 37 M | 56.3 M | 42.4 M | 32.8 M | 68.6 M | - |
Total Current Liabilities |
7.02 B | 6.95 B | 6.61 B | 5.92 B | 5.63 B | 3.37 B | 1.59 B | 1.04 B | 793 M | 990 M | 722 M | 800 M | 653 M | 639 M | 514 M | 377 M |
Long-Term Debt |
1.99 B | 910 M | 968 M | - | - | - | 126 M | 80.9 M | 138 M | 190 M | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | -80.5 M | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
489 M | 525 M | 442 M | 307 M | 203 M | 156 M | 80.5 M | 64.3 M | - | - | - | - | - | - | - | 6.94 M |
Total Non Current Liabilities |
2.47 B | 1.44 B | 1.41 B | 307 M | 203 M | 156 M | 80.7 M | 145 M | 199 M | 242 M | 18.3 M | 11.9 M | 9.86 M | 6.54 M | 13 M | 17.1 M |
Total Liabilities |
9.5 B | 8.39 B | 8.02 B | 6.23 B | 5.84 B | 3.53 B | 1.67 B | 1.18 B | 992 M | 1.23 B | 740 M | 812 M | 663 M | 646 M | 527 M | 394 M |
Retained Earnings |
-827 M | -31 M | 189 M | 194 M | 176 M | 176 M | 447 M | 356 M | 341 M | 354 M | 361 M | 140 M | 123 M | 149 M | 210 M | 122 M |
Accumulated Other Comprehensive Income Loss |
- | 1.24 B | -422 M | -441 M | 81.7 M | - | - | 89.5 M | - | - | - | - | - | - | - | 2.86 M |
Total Stockholders Equity |
1.76 B | 1.27 B | 315 M | 328 M | 314 M | 314 M | 587 M | 502 M | 490 M | 505 M | 513 M | 292 M | 275 M | 302 M | 364 M | 282 M |
Total Liabilities And Stockholders Equity |
11.3 B | 9.65 B | 8.34 B | 6.56 B | 6.15 B | 3.84 B | 2.25 B | 1.68 B | 1.48 B | 1.74 B | 1.25 B | 1.1 B | 938 M | 947 M | 891 M | 676 M |
Total Investments |
249 M | 598 K | 339 M | 266 M | 266 M | 266 M | 245 M | 22.3 M | 11.4 M | 17.2 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | - |
Total Debt |
2.1 B | 1.04 B | 1.04 B | 249 M | 353 M | 502 M | 527 M | 524 M | 284 M | 217 M | 207 M | 223 M | 321 M | 245 M | 183 M | 151 M |
Net Debt |
1.99 B | 853 M | 779 M | 115 M | -1.3 B | 156 M | 374 M | 474 M | 274 M | 209 M | 5.93 M | 137 M | 293 M | 244 M | 177 M | 151 M |
Alle Zahlen in RUB-Währung
Bilanz Vierteljährlich ЗВЕЗДА
| 2023-Q3 | 2022-Q1 | 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 |
21.2 M | 31.4 M | 235 M | 362 M | 186 M | 113 M | 64.6 M | 31.5 M | 217 M | 190 M | 88 M | 123 M | 151 M | 265 M | 57.1 M | 172 M | 212 M | 135 M | 707 M | 1.17 B | 1.53 B | 1.66 B | 1.65 B | 672 M | 666 M | 347 M | 40.4 M | 52.3 M | 61.9 M | 152 M | 40.7 M | 1.75 M | 60.3 M | 49.6 M | 4.14 M | 37.2 M | 2.67 M | 10.5 M | 363 K | 7.18 M |
Total Current Assets |
5.21 B | 5.19 B | 5.55 B | 6.08 B | 5.7 B | 7.31 B | 7.6 B | 7.36 B | 7.33 B | 7.08 B | 6.84 B | 6.44 B | 6.84 B | 7.08 B | 7.12 B | 6.03 B | 5.78 B | 5.51 B | 5.89 B | 5.88 B | 5.44 B | 5.23 B | 4.76 B | 3.57 B | 3.78 B | 2.95 B | 2.32 B | 2.19 B | 2.11 B | 1.57 B | 1.78 B | 1.47 B | 1.48 B | 1.3 B | 1.26 B | 1.24 B | 1.14 B | 1.14 B | 1.25 B | 1.36 B |
Property Plant Equipment Net |
3.78 B | 3.58 B | 2.75 B | 2.78 B | 2.83 B | 2.83 B | 1.51 B | 1.52 B | 1.53 B | 1.53 B | 290 M | 294 M | 302 M | 337 M | 253 M | 261 M | 266 M | 288 M | 288 M | 286 M | 300 M | 259 M | 262 M | 269 M | 283 M | 282 M | 282 M | 257 M | 258 M | 256 M | 240 M | 250 M | 256 M | 264 M | 272 M | 282 M | 291 M | - | 301 M | - |
Intangible Assets |
183 M | 177 M | 177 M | 93.9 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | - | 169 M | 169 M | 169 M | 185 M | 185 M | 185 M | 145 M | 123 M | 113 M | 113 M | 113 M | 68.9 M | 68.9 M | 68.9 M | 54.9 M | 540 K | 4.88 M | 4.83 M | - | - | - |
Goodwill And Intangible Assets |
183 M | 177 M | 177 M | 93.9 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 169 M | 169 M | 169 M | 169 M | 185 M | 185 M | 185 M | 145 M | 123 M | 113 M | 113 M | 113 M | 68.9 M | 68.9 M | 68.9 M | 54.9 M | 540 K | 4.88 M | 4.83 M | - | 4.78 M | - |
Long-Term Investments |
249 M | - | 249 M | 249 M | 249 M | - | 261 M | 262 M | 262 M | 598 K | 267 M | 265 M | - | 337 M | -217 M | 265 M | 265 M | 264 M | 264 M | 260 M | 258 M | 155 M | 168 M | 238 M | 318 M | 71.8 M | 151 M | 256 M | -233 M | 243 M | -213 M | 7.64 M | 13.9 M | 18.5 M | 10.2 M | 5.18 M | 1.15 M | - | -5 M | - |
Tax Assets |
962 M | 869 M | 766 M | - | 729 M | 685 M | 672 M | 665 M | 629 M | 602 M | 530 M | 541 M | 488 M | 426 M | 371 M | 384 M | 363 M | 316 M | 296 M | 295 M | 250 M | 231 M | 243 M | 240 M | 227 M | 199 M | 174 M | 127 M | 92.3 M | 67.2 M | 80.3 M | 49.9 M | 53.7 M | - | 54.5 M | 55.3 M | 36.1 M | - | 73.1 M | - |
Total Non Current Assets |
5.19 B | 4.89 B | 3.95 B | 3.95 B | 3.99 B | 3.95 B | 2.63 B | 2.63 B | 2.6 B | 2.57 B | 1.29 B | 1.31 B | 1.31 B | 1.26 B | 844 M | 1.12 B | 1.1 B | 1.05 B | 1.03 B | 1.03 B | 995 M | 925 M | 957 M | 961 M | 1.13 B | 891 M | 846 M | 765 M | 481 M | 681 M | 407 M | 387 M | 398 M | 380 M | 349 M | 355 M | 344 M | 345 M | 392 M | 382 M |
Total Assets |
10.4 B | 10.1 B | 9.5 B | 10 B | 9.69 B | 11.3 B | 10.2 B | 9.99 B | 9.93 B | 9.65 B | 8.13 B | 7.74 B | 8.15 B | 8.34 B | 7.96 B | 7.14 B | 6.88 B | 6.56 B | 6.92 B | 6.91 B | 6.44 B | 6.15 B | 5.71 B | 4.53 B | 4.91 B | 3.84 B | 3.17 B | 2.95 B | 2.59 B | 2.25 B | 2.18 B | 1.86 B | 1.88 B | 1.68 B | 1.61 B | 1.6 B | 1.49 B | 1.48 B | 1.64 B | 1.74 B |
Account Payables |
8.42 B | 8.42 B | 7.66 B | 7.72 B | 7.21 B | 637 M | 7 B | 6.77 B | 547 M | 597 M | 521 M | 662 M | 650 M | 798 M | 628 M | 490 M | 517 M | 437 M | 416 M | 366 M | 306 M | 5.06 B | 99.9 M | 3.84 B | 3.93 B | 95.7 M | 2.48 B | 2.04 B | 1.51 B | 1.06 B | 1.07 B | 935 M | 941 M | 593 M | 893 M | 756 M | 634 M | 118 M | - | 797 M |
Short-Term Debt |
69.3 M | 404 M | 39.8 M | 145 M | 143 M | 117 M | 121 M | 145 M | 117 M | 132 M | 18.1 M | 16.1 M | 34.3 M | 75.8 M | 60.7 M | 21.5 M | 36.1 M | 245 M | 94.1 M | 102 M | 93.9 M | 353 M | 356 M | 282 M | 460 M | 502 M | 129 M | 320 M | 306 M | 526 M | 331 M | 306 M | 350 M | 443 M | 343 M | 343 M | 324 M | 284 M | 310 M | 217 M |
Tax Payables |
- | - | - | - | - | 4.42 M | - | - | - | 66.4 M | - | - | - | 40.9 M | - | - | - | 5.1 M | - | - | - | - | - | - | - | 146 M | - | - | - | - | - | - | - | - | - | - | - | 61.8 M | - | - |
Deferred Revenue |
- | - | - | - | - | 536 M | - | - | 6.4 B | 295 M | - | - | 5.73 B | 377 M | - | - | - | 94.4 M | - | - | - | - | - | - | - | 183 M | - | - | - | - | - | - | - | - | - | - | - | 571 M | - | 74.4 M |
Total Current Liabilities |
8.57 B | 8.9 B | 7.75 B | 7.95 B | 7.44 B | 7.02 B | 7.17 B | 6.97 B | 7.06 B | 6.95 B | 6.56 B | 6.67 B | 6.44 B | 6.61 B | 6.37 B | 6.03 B | 5.94 B | 5.92 B | 6.32 B | 6.32 B | 5.87 B | 5.63 B | 5.4 B | 4.16 B | 4.43 B | 3.37 B | 2.61 B | 2.36 B | 1.81 B | 1.59 B | 1.4 B | 1.24 B | 1.29 B | 1.04 B | 1.24 B | 1.1 B | 958 M | 793 M | 1.16 B | 990 M |
Long-Term Debt |
3.54 B | 1.65 B | 1.95 B | 1.85 B | 1.93 B | 1.99 B | 1.73 B | 1.55 B | 1.2 B | 910 M | 812 M | 512 M | 958 M | 968 M | 700 M | 479 M | - | - | - | - | - | - | - | - | - | - | 140 M | 240 K | 120 M | 240 K | 91.4 M | 82.6 M | 88.2 M | 80.9 M | 148 M | 148 M | 139 M | - | 139 M | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
160 M | 181 M | 191 M | - | 225 M | 489 M | 527 M | 523 M | 527 M | 525 M | 535 M | 500 M | 512 M | 442 M | 410 M | 362 M | 356 M | 307 M | 279 M | 276 M | 233 M | 203 M | 167 M | 174 M | 183 M | 156 M | 122 M | 115 M | 101 M | 80.5 M | 94.8 M | 79.4 M | 74.5 M | - | 22.3 M | 45.6 M | 36.2 M | - | 52.8 M | - |
Total Non Current Liabilities |
3.7 B | 1.9 B | 2.14 B | 2.04 B | 2.15 B | 2.47 B | 2.26 B | 2.07 B | 1.73 B | 1.44 B | 1.35 B | 1.01 B | 1.47 B | 1.41 B | 1.11 B | 842 M | 616 M | 307 M | 279 M | 276 M | 233 M | 203 M | 167 M | 174 M | 183 M | 156 M | 262 M | 115 M | 221 M | 80.7 M | 186 M | 162 M | 163 M | 145 M | 170 M | 193 M | 175 M | 199 M | 192 M | 242 M |
Total Liabilities |
12.3 B | 10.8 B | 9.89 B | 10 B | 9.6 B | 9.5 B | 9.43 B | 9.05 B | 8.79 B | 8.39 B | 7.91 B | 7.69 B | 7.91 B | 8.02 B | 7.48 B | 6.87 B | 6.55 B | 6.23 B | 6.6 B | 6.6 B | 6.1 B | 5.84 B | 5.56 B | 4.34 B | 4.61 B | 3.53 B | 2.87 B | 2.48 B | 2.03 B | 1.67 B | 1.58 B | 1.4 B | 1.45 B | 1.18 B | 1.41 B | 1.29 B | 1.13 B | 992 M | 1.35 B | 1.23 B |
Retained Earnings |
-5.54 B | -4.16 B | -2.98 B | -2.56 B | -2.5 B | -827 M | -498 M | -355 M | -163 M | -31 M | 97.1 M | -71 M | 119 M | 189 M | 347 M | 135 M | 198 M | 194 M | 178 M | 180 M | 197 M | 176 M | 11.2 M | 58.6 M | 161 M | 176 M | 159 M | 333 M | 422 M | 447 M | 461 M | 311 M | 283 M | 356 M | 58.3 M | 158 M | 205 M | 341 M | 136 M | 354 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | 2.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.5 M | - | - | - | - | - | - |
Total Stockholders Equity |
-1.87 B | -720 M | -390 M | 25.2 M | 90.1 M | 1.76 B | 798 M | 942 M | 1.13 B | 1.27 B | 224 M | 55.6 M | 245 M | 315 M | 481 M | 269 M | 332 M | 328 M | 316 M | 318 M | 334 M | 314 M | 149 M | 197 M | 299 M | 314 M | 297 M | 471 M | 561 M | 587 M | 601 M | 456 M | 428 M | 502 M | 206 M | 306 M | 353 M | 490 M | 286 M | 505 M |
Total Liabilities And Stockholders Equity |
10.4 B | 10.1 B | 9.5 B | 10 B | 9.69 B | 11.3 B | 10.2 B | 9.99 B | 9.93 B | 9.65 B | 8.13 B | 7.74 B | 8.15 B | 8.34 B | 7.96 B | 7.14 B | 6.88 B | 6.56 B | 6.92 B | 6.91 B | 6.44 B | 6.15 B | 5.71 B | 4.53 B | 4.91 B | 3.84 B | 3.17 B | 2.95 B | 2.59 B | 2.25 B | 2.18 B | 1.86 B | 1.88 B | 1.68 B | 1.61 B | 1.6 B | 1.49 B | 1.48 B | 1.64 B | 1.74 B |
Total Investments |
249 M | 249 M | 249 M | 249 M | 249 M | - | 261 M | 262 M | 262 M | 598 K | 267 M | 267 M | - | 339 M | 36.2 M | 267 M | 267 M | 266 M | 266 M | 266 M | 266 M | 266 M | 266 M | 266 M | 441 M | 266 M | 268 M | 268 M | 18.5 M | 245 M | 17.5 M | 18.5 M | 18.5 M | 22.3 M | 17.5 M | 12.5 M | 12.5 M | 11.4 M | 12.5 M | 17.2 M |
Total Debt |
3.61 B | 2.06 B | 1.99 B | 1.99 B | 2.07 B | 2.1 B | 1.85 B | 1.69 B | 1.32 B | 1.04 B | 830 M | 528 M | 993 M | 1.04 B | 761 M | 501 M | 36.1 M | 249 M | 94.1 M | 102 M | 93.9 M | 353 M | 356 M | 282 M | 460 M | 502 M | 269 M | 321 M | 426 M | 527 M | 423 M | 389 M | 439 M | 524 M | 491 M | 491 M | 463 M | 284 M | 449 M | 217 M |
Net Debt |
3.59 B | 2.03 B | 1.75 B | 1.63 B | 1.88 B | 1.99 B | 1.79 B | 1.66 B | 1.1 B | 853 M | 742 M | 405 M | 842 M | 779 M | 704 M | 329 M | -176 M | 115 M | -613 M | -1.07 B | -1.44 B | -1.3 B | -1.29 B | -390 M | -206 M | 156 M | 228 M | 268 M | 364 M | 374 M | 382 M | 387 M | 378 M | 474 M | 487 M | 453 M | 460 M | 274 M | 449 M | 209 M |
Alle Zahlen in RUB-Währung