Завод ДИОД Balance Sheet 2007-2025 | DIOD

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash And Cash Equivalents	34.1 M	108 M	88.6 M	49.8 M	4.02 M	30.4 M	7.7 M	10.7 M	144 M	1.8 M	14.1 M	17.3 M	17.3 M	38 M	38.5 M	28.6 M	23.1 M
Total Current Assets	874 M	933 M	936 M	921 M	914 M	918 M	923 M	1.01 B	1.16 B	1.33 B	1.66 B	1.8 B	1.66 B	1.43 B	1.24 B	1.12 B	908 M
Property Plant Equipment Net	250 M	260 M	271 M	268 M	276 M	248 M	265 M	270 M	282 M	293 M	304 M	318 M	489 M	452 M	443 M	401 M	384 M
Intangible Assets	165 M	167 M	162 M	161 M	85.6 M	90.9 M	348 M	346 M	443 M	544 M	461 M	473 M	-	-	-	-	3.51 M
Goodwill And Intangible Assets	195 M	197 M	192 M	191 M	116 M	121 M	378 M	376 M	525 M	840 M	727 M	739 M	1.43 B	1.43 B	1.37 B	744 M	218 M
Long-Term Investments	4 K	-102 M	-	-	126 M	12.9 M	29.1 M	-	26.9 M	-	-	-	-	-	-	-	25.1 M
Tax Assets	-	27.1 M	22.9 M	16.9 M	18.3 M	19.1 M	38.6 M	25.7 M	43.5 M	33 M	34.9 M	36.7 M	45.5 M	50.9 M	45.8 M	33.4 M	28.8 M
Total Non Current Assets	473 M	484 M	477 M	477 M	535 M	510 M	711 M	672 M	877 M	1.19 B	1.09 B	1.33 B	1.96 B	1.93 B	1.86 B	1.23 B	667 M
Total Assets	1.35 B	1.42 B	1.42 B	1.4 B	1.45 B	1.43 B	1.63 B	1.68 B	2.04 B	2.53 B	2.75 B	3.12 B	3.62 B	3.36 B	3.1 B	2.35 B	1.57 B
Account Payables	15 M	14 M	31.3 M	75.9 M	116 M	83.9 M	112 M	51.9 M	105 M	113 M	60.9 M	432 K	95.8 M	36.1 M	44.8 M	48.2 M	21.1 M
Short-Term Debt	-	-	4.26 M	1.24 M	8.04 M	3.32 M	-18.1 M	10 M	15.2 M	446 M	483 M	227 M	284 M	234 M	453 M	206 M	182 M
Tax Payables	-	117 K	686 K	651 K	2.88 M	32.7 M	36.4 M	48.6 M	61.8 M	44.1 M	22.1 M	23.5 M	81.7 M	51.5 M	61.8 M	74.3 M	47.7 M
Deferred Revenue	-	-	9.65 M	14 M	8.76 M	20.7 M	17.4 M	76.2 M	-	-	-	96.4 M	-	-	-	-	-
Total Current Liabilities	130 M	123 M	102 M	105 M	159 M	183 M	187 M	177 M	374 M	732 M	680 M	478 M	565 M	491 M	718 M	459 M	402 M
Long-Term Debt	-	-	-	-	34.1 M	7.45 M	7.45 M	7.45 M	7.45 M	7.45 M	340 M	711 M	460 M	381 M	76.4 M	310 M	-
Deferred Revenue Non Current	-	-	-42.8 M	-42.8 K	-34.1 K	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	51.1 M	49.2 M	46.7 M	47.1 M	60.4 M	90.6 M	92.9 M	113 M	122 M	122 M	128 M	283 M	295 M	281 M	152 M	73.1 M
Total Non Current Liabilities	90.4 M	93.7 M	92 M	89.5 M	81.1 M	67.8 M	98 M	100 M	121 M	130 M	462 M	839 M	749 M	691 M	379 M	462 M	73.1 M
Total Liabilities	220 M	217 M	194 M	195 M	240 M	251 M	285 M	277 M	494 M	862 M	1.14 B	1.32 B	1.31 B	1.18 B	1.1 B	922 M	475 M
Retained Earnings	1.15 B	1.21 B	1.24 B	1.21 B	1.22 B	1.18 B	1.35 B	1.42 B	1.56 B	1.68 B	1.63 B	1.82 B	1.85 B	1.82 B	1.71 B	1.37 B	808 M
Accumulated Other Comprehensive Income Loss	1 K	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	280 M
Total Stockholders Equity	1.13 B	1.21 B	1.24 B	1.21 B	1.21 B	1.18 B	1.35 B	1.42 B	1.56 B	1.68 B	1.62 B	1.82 B	1.85 B	1.82 B	1.71 B	1.37 B	1.09 B
Total Liabilities And Stockholders Equity	1.35 B	1.42 B	1.42 B	1.4 B	1.45 B	1.43 B	1.63 B	1.68 B	2.04 B	2.53 B	2.75 B	3.12 B	3.62 B	3.36 B	3.1 B	2.35 B	1.57 B
Total Investments	4 K	4 K	88.4 M	78 M	26.6 M	84.9 M	75.7 M	80 M	26.9 M	28.2 M	26.5 M	231 M	111 K	156 K	943 K	19.1 M	25.1 M
Total Debt	-	-	47 M	1.24 M	8.04 M	71.5 M	55.4 M	17.5 M	22.6 M	454 M	822 M	938 M	744 M	615 M	529 M	516 M	182 M
Net Debt	-34.1 M	-108 M	-41.5 M	-48.6 M	4.01 M	41.1 M	47.7 M	6.8 M	-121 M	452 M	808 M	921 M	726 M	577 M	491 M	488 M	159 M

	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2
Cash And Cash Equivalents	124 M	108 M	144 M	88.6 M	108 M	49.8 M	33.6 M	4.02 M	54.6 M	30.4 M	18.7 M	7.7 M	14.1 M	10.7 M	46.4 M	144 M	4.2 M	1.8 M	14.7 M	14.1 M	20.8 M	17.3 M	27.6 M	38 M	38.2 M	38.5 M	33.5 M	28.6 M	25.9 M
Total Current Assets	962 M	933 M	956 M	936 M	982 M	921 M	949 M	914 M	935 M	918 M	955 M	923 M	1.07 B	1.01 B	1.36 B	1.16 B	1.2 B	1.33 B	1.42 B	1.66 B	1.71 B	1.66 B	1.54 B	1.43 B	1.33 B	1.24 B	1.18 B	1.12 B	1.01 B
Property Plant Equipment Net	256 M	260 M	262 M	271 M	268 M	268 M	272 M	276 M	258 M	248 M	259 M	265 M	266 M	270 M	277 M	282 M	287 M	293 M	299 M	304 M	310 M	489 M	471 M	452 M	448 M	443 M	422 M	401 M	393 M
Intangible Assets	164 M	167 M	161 M	162 M	165 M	161 M	81 M	85.6 M	99.3 M	90.9 M	324 M	348 M	361 M	346 M	333 M	443 M	534 M	544 M	523 M	461 M	465 M	-	-	-	-	-	-	-	1.75 M
Goodwill And Intangible Assets	194 M	197 M	191 M	192 M	195 M	191 M	111 M	116 M	129 M	121 M	354 M	378 M	391 M	376 M	363 M	525 M	830 M	840 M	789 M	727 M	731 M	1.43 B	1.43 B	1.43 B	1.4 B	1.37 B	1.06 B	744 M	481 M
Long-Term Investments	-107 M	-102 M	-	-	-	-	-	126 M	106 M	12.9 M	-	-	-	-	-	26.9 M	-	-	-	-	26.5 M	-	-	-	-	-	-	-	12.6 M
Tax Assets	26.2 M	27.1 M	29.3 M	22.9 M	14.6 M	16.9 M	-	18.3 M	16.1 M	19.1 M	37 M	38.6 M	27.6 M	25.7 M	46.1 M	43.5 M	-	33 M	54.5 M	34.9 M	33 M	45.5 M	48.2 M	50.9 M	48.3 M	45.8 M	39.6 M	33.4 M	31.1 M
Total Non Current Assets	476 M	484 M	482 M	477 M	477 M	477 M	493 M	535 M	509 M	510 M	683 M	711 M	684 M	672 M	715 M	877 M	1.19 B	1.19 B	1.2 B	1.09 B	1.1 B	1.96 B	1.95 B	1.93 B	1.9 B	1.86 B	1.54 B	1.23 B	947 M
Total Assets	1.44 B	1.42 B	1.44 B	1.42 B	1.46 B	1.4 B	1.44 B	1.45 B	1.44 B	1.43 B	1.64 B	1.63 B	1.75 B	1.68 B	2.08 B	2.04 B	2.39 B	2.53 B	2.62 B	2.75 B	2.81 B	3.62 B	3.49 B	3.36 B	3.23 B	3.1 B	2.72 B	2.35 B	1.96 B
Account Payables	53.7 M	14 M	17.8 M	31.3 M	13.8 M	75.9 M	64.4 M	116 M	28.4 M	83.9 M	26.7 M	112 M	72.8 M	51.9 M	329 M	105 M	130 M	113 M	84.2 M	60.9 M	91 M	95.8 M	66 M	36.1 M	40.5 M	44.8 M	46.5 M	48.2 M	34.6 M
Short-Term Debt	-	-	-	4.26 M	-	1.24 M	8.3 M	8.04 M	30.4 M	3.32 M	59 M	-18.1 M	32.7 M	10 M	9.73 M	15.2 M	399 M	446 M	520 M	483 M	413 M	284 M	259 M	234 M	343 M	453 M	330 M	206 M	194 M
Tax Payables	179 K	117 K	570 K	686 K	317 K	651 K	-	2.88 M	21.5 M	32.7 M	24.2 M	36.4 M	49.7 M	48.6 M	46.7 M	61.8 M	-	44.1 M	39.6 M	22.1 M	23.5 M	81.7 M	66.6 M	51.5 M	56.6 M	61.8 M	68.1 M	74.3 M	61 M
Deferred Revenue	-	-	-828	9.65 M	28.7 M	-	-	8.76 M	120 M	20.7 M	-	-	112 M	76.2 M	-	-	-	-	116 M	-	23.5 M	-	-	-	-	-	-	-	-
Total Current Liabilities	192 M	123 M	171 M	102 M	168 M	105 M	145 M	159 M	179 M	183 M	211 M	187 M	255 M	177 M	535 M	374 M	638 M	732 M	756 M	680 M	559 M	565 M	528 M	491 M	604 M	718 M	589 M	459 M	431 M
Long-Term Debt	-	-	-	42.8 M	-	-	34 M	34.1 M	7.63 M	7.45 M	7.45 M	7.45 M	7.45 M	7.45 M	7.45 M	7.45 M	7.45 M	7.45 M	105 M	340 M	496 M	460 M	421 M	381 M	229 M	76.4 M	193 M	310 M	155 M
Deferred Revenue Non Current	-	-	-40.9 K	-42.8 M	-	-	-	-34.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	49 M	51.1 M	51.7 M	49.2 M	44.9 M	46.7 M	-	47.1 M	40.8 M	60.4 M	91.1 M	90.6 M	91.9 M	92.9 M	96.2 M	113 M	119 M	122 M	137 M	122 M	125 M	283 M	289 M	295 M	288 M	281 M	217 M	152 M	113 M
Total Non Current Liabilities	92.3 M	93.7 M	92.6 M	92 M	87.6 M	89.5 M	80.5 M	81.1 M	74.9 M	67.8 M	98.5 M	98 M	99.3 M	100 M	104 M	121 M	126 M	130 M	242 M	462 M	621 M	749 M	720 M	691 M	535 M	379 M	420 M	462 M	268 M
Total Liabilities	285 M	217 M	264 M	194 M	256 M	195 M	226 M	240 M	254 M	251 M	310 M	285 M	354 M	277 M	638 M	494 M	764 M	862 M	999 M	1.14 B	1.18 B	1.31 B	1.25 B	1.18 B	1.14 B	1.1 B	1.01 B	922 M	698 M
Retained Earnings	1.17 B	1.21 B	1.19 B	1.24 B	1.22 B	1.21 B	1.22 B	1.22 B	1.2 B	1.18 B	1.33 B	1.35 B	1.41 B	1.42 B	1.46 B	1.56 B	1.36 B	1.68 B	1.64 B	1.63 B	1.65 B	1.85 B	1.84 B	1.82 B	1.77 B	1.71 B	1.54 B	1.37 B	1.09 B
Accumulated Other Comprehensive Income Loss	-	-0.0	-0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	279 M	-	-	-	-	-	-	-	-	-	-	-	140 M
Total Stockholders Equity	1.15 B	1.21 B	1.18 B	1.24 B	1.21 B	1.21 B	1.22 B	1.21 B	1.19 B	1.18 B	1.33 B	1.35 B	1.41 B	1.42 B	1.45 B	1.56 B	1.64 B	1.68 B	1.64 B	1.62 B	1.65 B	1.85 B	1.84 B	1.82 B	1.77 B	1.71 B	1.54 B	1.37 B	1.23 B
Total Liabilities And Stockholders Equity	1.44 B	1.42 B	1.44 B	1.42 B	1.46 B	1.4 B	1.44 B	1.45 B	1.44 B	1.43 B	1.64 B	1.63 B	1.75 B	1.68 B	2.08 B	2.04 B	2.39 B	2.53 B	2.62 B	2.75 B	2.81 B	3.62 B	3.49 B	3.36 B	3.23 B	3.1 B	2.72 B	2.35 B	1.96 B
Total Investments	4 K	4 K	99.3 M	88.4 M	85.8 M	78 M	28.9 M	26.6 M	72 M	84.9 M	75.7 M	75.7 M	80 M	80 M	80 M	26.9 M	-	28.2 M	56.5 M	26.5 M	26.5 M	111 K	134 K	156 K	550 K	943 K	10 M	19.1 M	22.1 M
Total Debt	-	-	41.7 K	47 M	-	1.24 M	42.3 M	8.04 M	38 M	71.5 M	66.4 M	55.4 M	40.1 M	17.5 M	17.2 M	22.6 M	406 M	454 M	625 M	822 M	909 M	744 M	679 M	615 M	572 M	529 M	523 M	516 M	349 M
Net Debt	-124 M	-108 M	-144 M	-41.5 M	-108 M	-48.6 M	8.7 M	4.01 M	-16.5 M	41.1 M	47.7 M	47.7 M	26 M	6.8 M	-29.2 M	-121 M	402 M	452 M	610 M	808 M	888 M	726 M	652 M	577 M	534 M	491 M	489 M	488 M	323 M