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ЗВЕЗДА 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