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Report an ErrorЧелябинский кузнечно-прессовый завод Balance Sheet 2006-2025 | CHKZ
Annual Balance Sheet Челябинский кузнечно-прессовый завод
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
8.55 B | 6.46 B | 481 M | 185 M | 327 M | 425 M | 91.2 M | 59.4 M | 155 M | 16.1 M | 8.02 M | 10.1 M | 6.06 M | 9.79 M | 3.99 M | 69.4 M | 25.7 M | 9.11 M |
Total Current Assets |
46.5 B | 20.5 B | 10.7 B | 8.18 B | 8.03 B | 8.61 B | 6.06 B | 4.87 B | 4.49 B | 4.52 B | 3.45 B | 3.16 B | 2.53 B | 2.03 B | 1.96 B | 2.71 B | 1.92 B | 1.03 B |
Property Plant Equipment Net |
21 B | 11.1 B | 4.15 B | 3.34 B | 3.18 B | 2.87 B | 1.58 B | 1.3 B | 1.17 B | 1.07 B | 1.17 B | 1.14 B | 1.13 B | 1.04 B | 996 M | 967 M | 614 M | 462 M |
Intangible Assets |
111 K | 2.21 M | 3.47 M | 4.86 M | 8.21 M | 9.47 M | 50.2 M | 3.8 M | 3.86 M | 4.05 M | 4.31 M | 4.64 M | - | 4.24 M | - | - | 5 K | 7 K |
Goodwill And Intangible Assets |
111 K | 2.21 M | 3.47 M | 4.86 M | 8.21 M | 9.47 M | 50.2 M | 3.8 M | 3.86 M | 4.05 M | 4.31 M | 4.64 M | 4.33 M | 4.24 M | 67 K | 41 K | 5 K | 7 K |
Long-Term Investments |
789 M | 329 M | 190 M | 37 K | -113 M | 51 K | -224 M | -169 M | -88 M | -184 M | 121 M | 153 M | - | -79.7 M | - | - | - | 546 K |
Tax Assets |
- | - | 1.03 B | -37 K | 409 M | 37.1 M | 34 M | 30.1 M | 15.5 M | 14 M | 11.6 M | 22.9 M | 21.3 M | 20.1 M | 28.7 M | 1.21 M | 631 K | 462 K |
Total Non Current Assets |
28.6 B | 11.6 B | 5.37 B | 3.92 B | 3.48 B | 2.98 B | 1.7 B | 1.35 B | 1.2 B | 1.12 B | 1.41 B | 1.39 B | 1.16 B | 1.09 B | 1.02 B | 969 M | 615 M | 463 M |
Total Assets |
75.1 B | 32.1 B | 16.1 B | 12.1 B | 11.5 B | 11.6 B | 7.76 B | 6.22 B | 5.69 B | 5.64 B | 4.86 B | 4.55 B | 3.69 B | 3.12 B | 2.98 B | 3.68 B | 2.54 B | 1.49 B |
Account Payables |
13.7 B | 2.07 B | 1.52 B | 1.06 B | 779 M | 1.11 B | 983 M | 670 M | 741 M | 1.28 B | 553 M | 519 M | 445 M | 260 M | 452 M | 634 M | 135 M | 105 M |
Short-Term Debt |
12.8 B | 5.67 B | 3.74 B | 3.47 B | 1.89 B | 1.55 B | 2.44 B | 288 M | 625 M | 532 M | 474 M | 281 M | 4 M | 661 M | 1.17 B | 1.57 B | 1.14 B | 696 M |
Tax Payables |
- | 807 M | 554 M | 465 M | 415 M | 294 M | 217 M | - | - | - | - | - | 59.9 M | - | 174 M | 99.9 M | 72.5 M | 35.6 M |
Deferred Revenue |
- | - | 3.86 B | 2.85 B | 2.35 B | 2.94 M | 48.1 M | 54 K | - | - | - | - | 111 M | - | 213 M | 163 M | - | - |
Total Current Liabilities |
46.5 B | 25.4 B | 12 B | 8.46 B | 6.92 B | 6.78 B | 5.07 B | 1.44 B | 1.87 B | 1.82 B | 1.23 B | 1.15 B | 560 M | 1.13 B | 1.88 B | 2.41 B | 1.56 B | 969 M |
Long-Term Debt |
18.4 B | 3.67 B | 1.01 B | 1.24 B | 2.23 B | 2.57 B | 1.03 B | 3.12 B | 2.17 B | 2.32 B | 2.28 B | 2.13 B | 2.03 B | 1.14 B | 457 M | 182 M | 150 M | 16.6 M |
Deferred Revenue Non Current |
- | - | - | - | - | - | -334 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 561 M | 410 M | 263 M | 166 M | 125 M | 102 M | 81.6 M | 66 M | 49.9 M | 37.7 M | 26.9 M | 58.5 M | 52.3 M | 49.1 M | 49 M | 40.8 M | 33.5 M |
Total Non Current Liabilities |
24.2 B | 4.44 B | 1.83 B | 1.82 B | 2.81 B | 3.13 B | 1.13 B | 3.2 B | 2.24 B | 2.37 B | 2.32 B | 2.16 B | 2.09 B | 1.19 B | 507 M | 231 M | 191 M | 50.1 M |
Total Liabilities |
70.7 B | 29.8 B | 13.8 B | 10.3 B | 9.73 B | 9.91 B | 6.2 B | 4.64 B | 4.11 B | 4.18 B | 3.55 B | 3.31 B | 2.65 B | 2.32 B | 2.39 B | 2.64 B | 1.75 B | 1.02 B |
Retained Earnings |
4.24 B | 2.04 B | 2.01 B | 1.6 B | 1.57 B | 1.46 B | 1.34 B | 1.36 B | 1.33 B | 1.2 B | 1.05 B | 981 M | 778 M | 536 M | 335 M | 772 M | 526 M | 207 M |
Accumulated Other Comprehensive Income Loss |
44.2 M | - | 53.5 M | 56.3 M | 56.3 M | 59.3 M | -1.56 B | -1.39 B | -1.28 B | -1.12 B | - | - | - | - | - | - | 8 M | 5.57 M |
Total Stockholders Equity |
4.44 B | 2.26 B | 2.22 B | 1.82 B | 1.79 B | 1.68 B | 1.56 B | 1.58 B | 1.59 B | 1.46 B | 1.32 B | 1.24 B | 1.04 B | 799 M | 599 M | 1.04 B | 790 M | 472 M |
Total Liabilities And Stockholders Equity |
75.1 B | 32.1 B | 16.1 B | 12.1 B | 11.5 B | 11.6 B | 7.76 B | 6.22 B | 5.69 B | 5.64 B | 4.86 B | 4.55 B | 3.69 B | 3.12 B | 2.98 B | 3.68 B | 2.54 B | 1.49 B |
Total Investments |
862 M | 400 M | 310 M | 37 K | 37 K | 51 K | 209 K | 199 K | 194 K | 194 K | 200 M | 200 M | 179 K | 187 K | 122 K | 136 M | 79.7 M | 43 M |
Total Debt |
31.2 B | 9.34 B | 4.75 B | 4.71 B | 4.11 B | 4.12 B | 3.45 B | 3.41 B | 2.8 B | 2.85 B | 2.75 B | 2.41 B | 2.04 B | 1.8 B | 1.62 B | 1.76 B | 1.29 B | 713 M |
Net Debt |
22.6 B | 2.88 B | 4.27 B | 4.53 B | 3.79 B | 3.69 B | 3.36 B | 3.35 B | 2.64 B | 2.83 B | 2.74 B | 2.4 B | 2.03 B | 1.79 B | 1.62 B | 1.69 B | 1.26 B | 703 M |
All numbers in RUB currency
Quarterly Balance Sheet Челябинский кузнечно-прессовый завод
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 |
14.5 B | 6.96 B | 6.96 B | 8.55 B | 10.2 B | 7.2 B | 8.87 B | 6.46 B | 486 M | 194 M | 481 M | 213 M | 195 M | 205 M | 185 M | 166 M | 109 M | 199 M | 327 M | 80.5 M | 84.5 M | 105 M | 425 M | 109 M | 133 M | 169 M | 91.2 M | 82.8 M | 49.1 M | 82.7 M | 59.4 M | 52.7 M | 89.5 M | 164 M | 155 M | 14.5 M | 20.3 M | 9.29 M | 16.1 M | 16.2 M | 11.3 M | 18.4 M | 8.02 M | 14.5 M | 4.87 M | 21.3 M | 10.1 M | 11.2 M | 6.06 M |
Total Current Assets |
84.6 B | 67 B | 67 B | 46.5 B | 40 B | 31.3 B | 27 B | 20.5 B | 12.4 B | 11.8 B | 10.7 B | 10 B | 8.68 B | 7.81 B | 8.18 B | 8.01 B | 7.86 B | 8.1 B | 8.03 B | 7.85 B | 7.96 B | 8.17 B | 8.61 B | 8.08 B | 6.75 B | 6.49 B | 6.06 B | 5.57 B | 5.59 B | 5.19 B | 4.87 B | 5.34 B | 5.03 B | 4.89 B | 4.49 B | 4.4 B | 4.33 B | 4.56 B | 4.52 B | 4.43 B | 4.1 B | 3.88 B | 3.45 B | 3.59 B | 3.6 B | 3.39 B | 3.16 B | 2.92 B | 2.53 B |
Property Plant Equipment Net |
27.3 B | 26.8 B | 26.8 B | 21 B | 16.1 B | 12.8 B | 9.74 B | 11.1 B | 6.1 B | 5.36 B | 4.15 B | 3.29 B | 4.17 B | 4.09 B | 3.34 B | 3.21 B | 3.23 B | 2.49 B | 3.18 B | 2.39 B | 1.98 B | 3.03 B | 2.87 B | 1.74 B | 1.09 B | 1.53 B | 1.58 B | 1.41 B | 1.38 B | 1.31 B | 1.3 B | 1.14 B | 1.16 B | 1.16 B | 1.17 B | 1.14 B | 1.12 B | 1.09 B | 1.07 B | 1.05 B | 1.14 B | 1.15 B | 1.17 B | 1.21 B | 1.13 B | 1.13 B | 1.14 B | 1.19 B | 1.13 B |
Intangible Assets |
32.9 M | 40.8 M | 40.8 M | 111 K | 18.9 M | 7.06 M | 4.33 M | 2.21 M | 2.77 M | 3.11 M | 3.47 M | 222 M | 4.19 M | 4.55 M | 4.86 M | 5.7 M | 6.54 M | 7.37 M | 8.21 M | 8.98 M | 9.58 M | 10.3 M | 9.47 M | 6.47 M | 245 M | 21 M | 50.2 M | 3.54 M | 3.59 M | 3.69 M | 3.8 M | 3.78 M | 3.81 M | 3.84 M | 3.86 M | 3.89 M | 3.8 M | 3.96 M | 4.05 M | 4.21 M | 4.37 M | 4.51 M | 4.31 M | 4.25 M | 4.41 M | 4.56 M | 4.64 M | - | - |
Goodwill And Intangible Assets |
32.9 M | 40.8 M | 40.8 M | 111 K | 18.9 M | 7.06 M | 4.33 M | 2.21 M | 2.77 M | 3.11 M | 3.47 M | 222 M | 4.19 M | 4.55 M | 4.86 M | 5.7 M | 6.54 M | 7.37 M | 8.21 M | 8.98 M | 9.58 M | 10.3 M | 9.47 M | 6.47 M | 245 M | 21 M | 50.2 M | 3.54 M | 3.59 M | 3.69 M | 3.8 M | 3.78 M | 3.81 M | 3.84 M | 3.86 M | 3.89 M | 3.8 M | 3.96 M | 4.05 M | 4.21 M | 4.37 M | 4.51 M | 4.31 M | 4.25 M | 4.41 M | 4.56 M | 4.64 M | 4.69 M | 4.33 M |
Long-Term Investments |
1.11 B | 1.18 B | 1.18 B | 789 M | 327 M | 331 M | 331 M | 329 M | - | 285 M | 190 M | -110 M | -113 M | -113 M | - | -115 M | -116 M | -116 M | -113 M | -114 M | -109 M | -118 M | - | -117 M | -158 M | -163 M | -224 M | -114 M | -92.6 M | -72 M | -169 M | -130 M | -111 M | -129 M | -88 M | -81.6 M | -83.1 M | -82.9 M | -184 M | -113 M | -93.5 M | -91.7 M | 121 M | 139 M | 246 M | 62.6 M | 153 M | - | - |
Tax Assets |
- | - | - | - | 73.5 M | 71.2 M | -331 M | - | 133 M | - | - | 110 M | 113 M | 113 M | - | 117 M | 118 M | 117 M | 409 M | 39 M | 38.7 M | 45 M | 37.1 M | 35.8 M | 35 M | 34.8 M | 34 M | 36 M | 29.7 M | 30.1 M | 30.1 M | 15.5 M | 15.6 M | 17.3 M | 15.5 M | 13.8 M | 13.9 M | 19.6 M | 14 M | 11.1 M | 12.7 M | 14.6 M | 11.6 M | 23.7 M | 23.4 M | 23.2 M | 22.9 M | 23.7 M | 21.3 M |
Total Non Current Assets |
31.5 B | 35.5 B | 35.5 B | 28.6 B | 23.8 B | 19.8 B | 15.1 B | 11.6 B | 6.93 B | 5.8 B | 5.37 B | 5.06 B | 4.9 B | 4.76 B | 3.92 B | 3.72 B | 3.71 B | 3.58 B | 3.48 B | 3.51 B | 3.42 B | 3.17 B | 2.98 B | 1.92 B | 1.76 B | 1.69 B | 1.7 B | 1.47 B | 1.43 B | 1.36 B | 1.35 B | 1.18 B | 1.2 B | 1.2 B | 1.2 B | 1.17 B | 1.16 B | 1.13 B | 1.12 B | 1.07 B | 1.15 B | 1.17 B | 1.41 B | 1.44 B | 1.46 B | 1.36 B | 1.39 B | 1.22 B | 1.16 B |
Total Assets |
116 B | 102 B | 102 B | 75.1 B | 63.8 B | 51.1 B | 42.1 B | 32.1 B | 19.3 B | 17.6 B | 16.1 B | 15.1 B | 13.6 B | 12.6 B | 12.1 B | 11.7 B | 11.6 B | 11.7 B | 11.5 B | 11.4 B | 11.4 B | 11.3 B | 11.6 B | 9.99 B | 8.51 B | 8.19 B | 7.76 B | 7.04 B | 7.02 B | 6.56 B | 6.22 B | 6.52 B | 6.23 B | 6.09 B | 5.69 B | 5.57 B | 5.49 B | 5.7 B | 5.64 B | 5.5 B | 5.25 B | 5.05 B | 4.86 B | 5.03 B | 5.05 B | 4.74 B | 4.55 B | 4.15 B | 3.69 B |
Account Payables |
61.8 B | 7.41 B | 7.41 B | 13.7 B | 28.9 B | 23.2 B | 20.4 B | 2.07 B | 6.88 B | 9.11 B | 1.52 B | 1.81 B | 1.51 B | 5.07 B | 1.06 B | 792 M | 899 M | 958 M | 779 M | 774 M | 831 M | 869 M | 1.11 B | 874 M | 1.21 B | 1.09 B | 983 M | 1.01 B | 1.1 B | 815 M | 670 M | 968 M | 775 M | 1.61 B | 1.25 B | 1.15 B | 1.12 B | 1.41 B | 1.28 B | 1.46 B | 1.22 B | 1.03 B | 757 M | 1.11 B | 1.23 B | 1.01 B | 868 M | 509 M | 556 M |
Short-Term Debt |
18.2 B | 13.3 B | 13.3 B | 12.8 B | 5.89 B | 5.23 B | 5.66 B | 5.67 B | 5.34 B | 4.55 B | 3.74 B | 4.16 B | 4.33 B | 3.5 B | 3.47 B | 2.88 B | 2.12 B | 1.52 B | 1.89 B | 1.85 B | 2.26 B | 1.12 B | 1.55 B | 1.9 B | 2.78 B | 2.23 B | 2.42 B | 397 M | 130 M | 327 M | 288 M | 359 M | 186 M | 533 M | 625 M | 743 M | 555 M | 511 M | 532 M | 342 M | 389 M | 385 M | 474 M | 437 M | 446 M | 410 M | 281 M | 4.19 M | 4 M |
Tax Payables |
- | - | - | - | - | 1.11 B | - | 807 M | 469 M | - | 554 M | 587 M | - | - | 465 M | 396 M | 207 M | - | 415 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.3 M | 59.9 M |
Deferred Revenue |
- | - | - | - | - | -12.6 B | - | 5.51 B | - | 52 K | - | 52 K | - | - | 2.85 B | 52 K | 465 K | 3.95 B | 2.35 B | 4.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136 M | 111 M |
Total Current Liabilities |
83.1 B | 54.6 B | 54.6 B | 46.5 B | 34.8 B | 28.3 B | 26.1 B | 25.4 B | 15.4 B | 13.7 B | 12 B | 11.1 B | 10.1 B | 8.58 B | 8.46 B | 6.98 B | 6.28 B | 6.43 B | 6.92 B | 6.65 B | 7.19 B | 6.15 B | 6.78 B | 6.08 B | 5.62 B | 5.23 B | 5.07 B | 2.37 B | 2.17 B | 1.83 B | 1.44 B | 1.86 B | 1.85 B | 2.14 B | 1.87 B | 1.89 B | 1.67 B | 1.92 B | 1.82 B | 1.81 B | 1.61 B | 1.41 B | 1.23 B | 1.54 B | 1.68 B | 1.42 B | 1.15 B | 671 M | 560 M |
Long-Term Debt |
20.9 B | 31.4 B | 31.4 B | 18.4 B | 17.5 B | 13.7 B | 7.09 B | 3.67 B | 1.46 B | 823 M | 1.01 B | 1.03 B | 753 M | 1.49 B | 1.24 B | 2.2 B | 2.8 B | 2.81 B | 2.23 B | 2.24 B | 1.81 B | 2.92 B | 2.57 B | 2.21 B | 1.16 B | 1.27 B | 1.03 B | 3.06 B | 3.25 B | 3.06 B | 3.12 B | 2.96 B | 2.7 B | 2.29 B | 2.17 B | 2.08 B | 2.29 B | 2.3 B | 2.32 B | 2.31 B | 2.26 B | 2.27 B | 2.28 B | 2.28 B | 2.15 B | 2.05 B | 2.13 B | 2.3 B | 2.03 B |
Deferred Revenue Non Current |
- | - | - | - | - | 5.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 K | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 794 M | 719 M | 657 M | 561 M | 489 M | 439 M | 410 M | 378 M | 338 M | 311 M | 263 M | 196 M | 187 M | 188 M | 166 M | 153 M | 144 M | 137 M | 125 M | 119 M | 107 M | 104 M | 102 M | 94.7 M | 83.5 M | 85.8 M | 81.6 M | 82 M | 77.4 M | 70.9 M | 66 M | 59.6 M | 51.1 M | 51.9 M | 49.9 M | 30.4 M | 48.3 M | 34.4 M | 37.7 M | 20.2 M | 24.6 M | 20.3 M | 26.9 M | 62.2 M | 58.5 M |
Total Non Current Liabilities |
26.9 B | 37.9 B | 37.9 B | 24.2 B | 24.1 B | 19.6 B | 13.4 B | 4.44 B | 2.01 B | 1.7 B | 1.83 B | 1.71 B | 1.4 B | 2.1 B | 1.82 B | 2.74 B | 3.36 B | 3.4 B | 2.81 B | 2.8 B | 2.38 B | 3.47 B | 3.13 B | 2.32 B | 1.27 B | 1.37 B | 1.13 B | 3.15 B | 3.33 B | 3.14 B | 3.2 B | 3.05 B | 2.78 B | 2.36 B | 2.24 B | 2.14 B | 2.34 B | 2.35 B | 2.37 B | 2.35 B | 2.31 B | 2.31 B | 2.32 B | 2.3 B | 2.17 B | 2.07 B | 2.16 B | 2.37 B | 2.09 B |
Total Liabilities |
110 B | 92.5 B | 92.5 B | 70.7 B | 59 B | 47.9 B | 39.5 B | 29.8 B | 17.4 B | 15.4 B | 13.8 B | 12.8 B | 11.5 B | 10.7 B | 10.3 B | 9.71 B | 9.64 B | 9.83 B | 9.73 B | 9.45 B | 9.57 B | 9.61 B | 9.91 B | 8.41 B | 6.89 B | 6.61 B | 6.2 B | 5.53 B | 5.51 B | 4.97 B | 4.64 B | 4.91 B | 4.63 B | 4.5 B | 4.11 B | 4.03 B | 4.01 B | 4.27 B | 4.18 B | 4.15 B | 3.91 B | 3.72 B | 3.55 B | 3.85 B | 3.85 B | 3.49 B | 3.31 B | 3.04 B | 2.65 B |
Retained Earnings |
5.91 B | 9.82 B | 9.82 B | 4.24 B | 4.66 B | 2.98 B | 2.45 B | 2.04 B | 1.75 B | 2 B | 2.01 B | 2.04 B | 1.84 B | 1.67 B | 1.6 B | 1.81 B | 1.72 B | 1.63 B | 1.57 B | 1.69 B | 1.6 B | 1.51 B | 1.46 B | 1.37 B | 1.41 B | 1.36 B | 1.34 B | 1.3 B | 1.29 B | 1.36 B | 1.36 B | 1.35 B | 1.34 B | 1.33 B | 1.33 B | 1.28 B | 1.22 B | 1.17 B | 1.2 B | 1.08 B | 1.07 B | 1.06 B | 1.05 B | 923 M | 939 M | 988 M | 981 M | 847 M | 778 M |
Accumulated Other Comprehensive Income Loss |
44.2 M | -1 K | -1 K | 44.2 M | - | - | - | - | - | 8 M | - | 8 M | - | - | -2.22 B | 8 M | 8 M | -2 B | -1.93 B | -1.87 B | -1.81 B | - | -1.7 B | - | -1.63 B | - | -1.56 B | - | - | - | -1.39 B | - | - | - | -1.28 B | - | - | - | -1.12 B | - | - | - | - | - | - | - | - | -281 M | - |
Total Stockholders Equity |
6.11 B | 9.98 B | 9.98 B | 4.44 B | 4.87 B | 3.19 B | 2.66 B | 2.26 B | 1.92 B | 2.21 B | 2.22 B | 2.25 B | 2.05 B | 1.89 B | 1.82 B | 2.02 B | 1.94 B | 1.85 B | 1.79 B | 1.91 B | 1.82 B | 1.73 B | 1.68 B | 1.59 B | 1.63 B | 1.58 B | 1.56 B | 1.52 B | 1.51 B | 1.58 B | 1.58 B | 1.61 B | 1.6 B | 1.59 B | 1.59 B | 1.54 B | 1.48 B | 1.43 B | 1.46 B | 1.35 B | 1.34 B | 1.32 B | 1.32 B | 1.19 B | 1.2 B | 1.25 B | 1.24 B | 1.11 B | 1.04 B |
Total Liabilities And Stockholders Equity |
116 B | 102 B | 102 B | 75.1 B | 63.8 B | 51.1 B | 42.1 B | 32.1 B | 19.3 B | 17.6 B | 16.1 B | 15.1 B | 13.6 B | 12.6 B | 12.1 B | 11.7 B | 11.6 B | 11.7 B | 11.5 B | 11.4 B | 11.4 B | 11.3 B | 11.6 B | 9.99 B | 8.51 B | 8.19 B | 7.76 B | 7.04 B | 7.02 B | 6.56 B | 6.22 B | 6.52 B | 6.23 B | 6.09 B | 5.69 B | 5.57 B | 5.49 B | 5.7 B | 5.64 B | 5.5 B | 5.25 B | 5.05 B | 4.86 B | 5.03 B | 5.05 B | 4.74 B | 4.55 B | 4.15 B | 3.69 B |
Total Investments |
1.18 B | 1.18 B | 1.18 B | 862 M | 400 M | 402 M | 402 M | 400 M | 506 M | 402 M | 310 M | 32 K | 32 K | 37 K | 37 K | 1.54 M | 1.54 M | 1.54 M | 37 K | 51 K | 51 K | 51 K | 51 K | 219 K | 219 K | 209 K | 209 K | 209 K | 209 K | 209 K | 199 K | 1.44 M | 199 K | 199 K | 194 K | 194 K | 194 K | 194 K | 194 K | 194 K | 194 K | 194 K | 200 M | 200 M | 300 M | 200 M | 200 M | 184 K | 179 K |
Total Debt |
39.1 B | 44.7 B | 44.7 B | 31.2 B | 23.4 B | 18.6 B | 12.7 B | 9.34 B | 6.81 B | 5.38 B | 4.75 B | 5.2 B | 5.08 B | 5 B | 4.71 B | 5.08 B | 4.91 B | 4.33 B | 4.11 B | 4.09 B | 4.07 B | 4.04 B | 4.12 B | 4.11 B | 3.94 B | 3.5 B | 3.45 B | 3.46 B | 3.38 B | 3.38 B | 3.41 B | 3.32 B | 2.89 B | 2.82 B | 2.8 B | 2.83 B | 2.84 B | 2.81 B | 2.85 B | 2.66 B | 2.65 B | 2.66 B | 2.75 B | 2.72 B | 2.59 B | 2.46 B | 2.41 B | 2.31 B | 2.04 B |
Net Debt |
24.6 B | 37.7 B | 37.7 B | 22.6 B | 13.2 B | 11.4 B | 3.88 B | 2.88 B | 6.32 B | 5.18 B | 4.27 B | 4.98 B | 4.89 B | 4.79 B | 4.53 B | 4.91 B | 4.81 B | 4.14 B | 3.79 B | 4.01 B | 3.98 B | 3.93 B | 3.69 B | 4 B | 3.81 B | 3.33 B | 3.36 B | 3.37 B | 3.33 B | 3.3 B | 3.35 B | 3.27 B | 2.8 B | 2.66 B | 2.64 B | 2.81 B | 2.82 B | 2.8 B | 2.83 B | 2.64 B | 2.64 B | 2.64 B | 2.74 B | 2.7 B | 2.59 B | 2.44 B | 2.4 B | 2.3 B | 2.03 B |
All numbers in RUB currency