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Report an ErrorСовременный коммерческий флот Balance Sheet 2013-2025 | FLOT
Annual Balance Sheet Современный коммерческий флот
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.04 B | 614 M | 849 M | 375 M | 295 M | 346 M | 471 M | 357 M | 272 M | 273 M |
Total Current Assets |
1.51 B | 825 M | 1.04 B | 631 M | 511 M | 639 M | 778 M | 584 M | 483 M | 494 M |
Property Plant Equipment Net |
5.29 B | 6.18 B | 6.42 B | 6.39 B | 6.34 B | 6.42 B | 6.18 B | 5.82 B | 5.59 B | 5.55 B |
Intangible Assets |
1.22 M | 2.77 M | 2.93 M | 5.89 M | 6.77 M | 8.66 M | 3.96 M | 4.67 M | 3.99 M | 4.52 M |
Goodwill And Intangible Assets |
1.22 M | 2.77 M | 2.93 M | 5.89 M | 6.77 M | 8.66 M | 3.96 M | 4.67 M | 3.99 M | 4.52 M |
Long-Term Investments |
4.21 M | 311 M | 147 M | 152 M | - | - | - | - | - | - |
Tax Assets |
- | 3.56 M | 5.23 M | 5.25 M | 4.09 M | 8.16 M | 4.66 M | 7.39 M | 3.58 M | 2.23 M |
Total Non Current Assets |
5.49 B | 6.5 B | 6.7 B | 6.71 B | 6.63 B | 6.71 B | 6.38 B | 6.12 B | 5.95 B | 5.9 B |
Total Assets |
7 B | 7.32 B | 7.74 B | 7.34 B | 7.14 B | 7.35 B | 7.16 B | 6.7 B | 6.43 B | 6.39 B |
Account Payables |
76.7 M | 74.9 M | 51.6 M | 48.1 M | 60.9 M | 74.9 M | 52.3 M | 36.4 M | 57.5 M | 83.6 M |
Short-Term Debt |
298 M | 303 M | 300 M | 401 M | 317 M | 342 M | 604 M | 316 M | 404 M | 372 M |
Tax Payables |
- | 21.1 M | 22.7 M | 24.8 M | 20.2 M | 27.6 M | 28.1 M | 2.04 M | 14.7 M | 3.21 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
728 M | 574 M | 598 M | 670 M | 586 M | 725 M | 849 M | 523 M | 615 M | 633 M |
Long-Term Debt |
1.21 B | 2.72 B | 2.97 B | 3.1 B | 3.16 B | 3.17 B | 2.64 B | 2.65 B | 2.61 B | 2.59 B |
Deferred Revenue Non Current |
- | 6.84 M | 6.1 M | 3.02 M | -2.79 B | -2.76 B | -1.99 B | -2.29 B | -2.15 B | -2.14 B |
Deferred Tax Liabilities Non Current |
- | 17.7 M | 1.02 M | 6.3 M | 3.82 M | 2.26 M | 858 K | 776 K | 1.26 M | 2.48 M |
Total Non Current Liabilities |
1.26 B | 2.78 B | 3.05 B | 3.16 B | 3.21 B | 3.21 B | 2.7 B | 2.7 B | 2.66 B | 2.65 B |
Total Liabilities |
1.99 B | 3.36 B | 3.64 B | 3.83 B | 3.79 B | 3.94 B | 3.55 B | 3.22 B | 3.28 B | 3.28 B |
Retained Earnings |
- | 3.06 B | 3.23 B | 3.06 B | 2.87 B | 2.94 B | 3.15 B | 3.04 B | 2.72 B | 2.65 B |
Accumulated Other Comprehensive Income Loss |
4.47 B | -902 M | -955 M | -913 M | -2.52 B | -2.42 B | -2.22 B | -1.88 B | -1.7 B | -1.68 B |
Total Stockholders Equity |
4.88 B | 3.86 B | 3.98 B | 3.37 B | 3.21 B | 3.27 B | 3.45 B | 3.32 B | 3 B | 2.95 B |
Total Liabilities And Stockholders Equity |
7 B | 7.32 B | 7.74 B | 7.34 B | 7.14 B | 7.35 B | 7.16 B | 6.7 B | 6.43 B | 6.39 B |
Total Investments |
214 M | 205 M | 165 M | 153 M | 134 M | 124 M | 116 M | 99.4 M | 83.6 M | 74.6 M |
Total Debt |
1.51 B | 3.03 B | 3.27 B | 3.5 B | 3.48 B | 3.51 B | 3.24 B | 2.96 B | 3.02 B | 2.96 B |
Net Debt |
468 M | 2.41 B | 2.42 B | 3.12 B | 3.18 B | 3.16 B | 2.77 B | 2.61 B | 2.75 B | 2.69 B |
All numbers in RUB currency
Quarterly Balance Sheet Современный коммерческий флот
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.24 B | 1.12 B | 1.11 B | 1.04 B | 974 M | 1.07 B | 614 M | 706 M | 851 M | 803 M | 849 M | 603 M | 673 M | 534 M | 375 M | 325 M | 339 M | 329 M | 295 M | 282 M | 331 M | 359 M | 346 M | 320 M | 340 M | 333 M | 433 M | 290 M | 377 M | 349 M | 333 M | 385 M | 298 M | 306 M | 254 M | 283 M | 277 M | 336 M | 257 M |
Total Current Assets |
1.67 B | 1.78 B | 1.56 B | 1.51 B | 1.54 B | 1.42 B | 825 M | 913 M | 1.08 B | 1.02 B | 1.04 B | 798 M | 880 M | 752 M | 631 M | 511 M | 548 M | 543 M | 511 M | 511 M | 538 M | 627 M | 639 M | 704 M | 704 M | 812 M | 787 M | 625 M | 657 M | 649 M | 612 M | 677 M | 668 M | 661 M | 576 M | 620 M | 562 M | 687 M | 582 M |
Property Plant Equipment Net |
5.07 B | 5.15 B | 5.24 B | 5.29 B | 5.13 B | 5.17 B | 6.18 B | 6.2 B | 6.2 B | 6.46 B | 6.42 B | 6.41 B | 6.35 B | 6.44 B | 6.39 B | 6.53 B | 6.48 B | 6.46 B | 6.34 B | 6.41 B | 6.4 B | 6.5 B | 6.42 B | 6.41 B | 6.48 B | 6.42 B | 6.18 B | 6.19 B | 5.72 B | 5.78 B | 5.82 B | 5.86 B | 5.93 B | 5.84 B | 5.59 B | 5.76 B | 5.57 B | 5.61 B | 5.55 B |
Intangible Assets |
1.18 M | 1.1 M | 1.18 M | 1.22 M | 1.34 M | 1.48 M | 2.77 M | - | - | - | 2.93 M | - | - | - | 5.89 M | - | - | - | 6.77 M | - | - | - | 8.66 M | 8.8 M | 8.93 M | 3.71 M | 3.96 M | 4.73 M | 5.04 M | 4.65 M | 4.67 M | - | - | - | 3.99 M | - | - | - | - |
Goodwill And Intangible Assets |
1.18 M | 1.1 M | 1.18 M | 1.22 M | 1.34 M | 1.48 M | 2.77 M | 2.58 M | 2.71 M | 2.76 M | 2.93 M | 3.04 M | 3.22 M | 5.47 M | 5.89 M | 5.87 M | 6.25 M | 6.62 M | 6.77 M | 7.19 M | 7.62 M | 8.31 M | 8.66 M | 8.8 M | 8.93 M | 3.71 M | 3.96 M | 4.73 M | 5.04 M | 4.65 M | 4.67 M | - | - | - | 3.99 M | - | - | - | - |
Long-Term Investments |
4.5 M | 4.36 M | 4.31 M | 4.21 M | 4.05 M | -1.48 M | 311 M | 185 M | 184 M | 179 M | 147 M | -23.5 M | -22.6 M | -26.9 M | -26.8 M | - | - | - | - | - | - | - | - | 122 M | 122 M | 120 M | 116 M | 110 M | 107 M | 102 M | 99.4 M | 91.8 M | 91.2 M | 87.1 M | 83.6 M | 80.4 M | 77 M | 77.3 M | 74.6 M |
Tax Assets |
- | - | - | - | - | 2.2 M | 3.56 M | 4.22 M | 3.78 M | 4.01 M | 5.23 M | 6.94 M | 3.85 M | 5.21 M | 5.25 M | 4.4 M | 3.48 M | 4.56 M | 4.09 M | 9.64 M | 10.4 M | 9.06 M | 8.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Assets |
5.31 B | 5.39 B | 5.46 B | 5.49 B | 5.33 B | 5.38 B | 6.5 B | 6.51 B | 6.6 B | 6.72 B | 6.7 B | 6.68 B | 6.63 B | 6.72 B | 6.71 B | 6.8 B | 6.75 B | 6.74 B | 6.63 B | 6.7 B | 6.68 B | 6.8 B | 6.71 B | 6.65 B | 6.7 B | 6.63 B | 6.37 B | 6.43 B | 5.97 B | 6.05 B | 6.09 B | 6.12 B | 6.2 B | 6.09 B | 5.86 B | 6.02 B | 5.83 B | 5.88 B | 5.82 B |
Total Assets |
6.98 B | 7.17 B | 7.01 B | 7 B | 6.87 B | 6.8 B | 7.32 B | 7.42 B | 7.68 B | 7.74 B | 7.74 B | 7.48 B | 7.51 B | 7.47 B | 7.34 B | 7.31 B | 7.3 B | 7.28 B | 7.14 B | 7.21 B | 7.22 B | 7.42 B | 7.35 B | 7.35 B | 7.4 B | 7.44 B | 7.16 B | 7.05 B | 6.63 B | 6.7 B | 6.7 B | 6.8 B | 6.87 B | 6.75 B | 6.43 B | 6.64 B | 6.4 B | 6.56 B | 6.4 B |
Account Payables |
99.2 M | 114 M | 102 M | 76.7 M | 81 M | 51.8 M | 74.9 M | 100 M | 67.8 M | 59.9 M | 51.6 M | 70.4 M | 53.4 M | 48.5 M | 48.1 M | 67.4 M | 61.5 M | 62.6 M | 60.9 M | 89.9 M | 74.5 M | 86 M | 74.9 M | 67.8 M | 57.1 M | 54.5 M | 40.5 M | 36.2 M | 32.7 M | 36.9 M | 36.4 M | 55.3 M | 68.5 M | 58.8 M | 57.5 M | 115 M | 58.1 M | 98.8 M | 89.4 M |
Short-Term Debt |
172 M | 172 M | 298 M | 298 M | 489 M | 507 M | 303 M | 313 M | 301 M | 303 M | 300 M | 510 M | 510 M | 525 M | 401 M | 336 M | 346 M | 340 M | 317 M | 344 M | 345 M | 357 M | 342 M | 381 M | 354 M | 631 M | 619 M | 384 M | 239 M | 307 M | 339 M | 298 M | 385 M | 452 M | 429 M | 437 M | 406 M | 407 M | 399 M |
Tax Payables |
- | - | - | - | - | 23.4 M | 21.1 M | 22.6 M | 26.9 M | 23.2 M | 22.7 M | 21.3 M | 23.3 M | 21.7 M | 24.8 M | 23 M | 27.9 M | 23.8 M | 20.2 M | 23.7 M | 24.2 M | 20.7 M | 27.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
427 M | 759 M | 567 M | 728 M | 764 M | 882 M | 574 M | 619 M | 780 M | 569 M | 598 M | 793 M | 770 M | 793 M | 670 M | 620 M | 637 M | 606 M | 586 M | 638 M | 683 M | 744 M | 725 M | 673 M | 619 M | 859 M | 849 M | 560 M | 477 M | 476 M | 523 M | 478 M | 600 M | 698 M | 615 M | 692 M | 602 M | 661 M | 639 M |
Long-Term Debt |
1.29 B | 1.29 B | 1.19 B | 1.21 B | 1.11 B | 1.12 B | 2.72 B | 2.8 B | 2.92 B | 2.98 B | 2.97 B | 2.98 B | 2.96 B | 3.01 B | 3.1 B | 3.22 B | 3.22 B | 3.23 B | 3.16 B | 3.18 B | 3.15 B | 3.22 B | 3.17 B | 3.14 B | 3.24 B | 2.88 B | 2.66 B | 2.87 B | 2.6 B | 2.64 B | 2.68 B | 2.87 B | 2.89 B | 2.8 B | 2.65 B | 2.73 B | 2.62 B | 2.72 B | 2.63 B |
Deferred Revenue Non Current |
- | - | - | - | - | 4.52 M | 6.84 M | 7.25 M | 5.87 M | 5.98 M | 6.1 M | 2.85 M | 2.9 M | 2.96 M | 3.02 M | -2.82 B | -2.82 B | -2.83 B | -2.79 B | -2.75 B | -2.73 B | -2.78 B | -2.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | 29.5 M | 17.7 M | 9.96 M | 3.87 M | 2.36 M | 1.02 M | 20.1 M | 16.1 M | 6.02 M | 6.3 M | 10.7 M | 9.24 M | 3.9 M | 3.82 M | 4.12 M | 3.3 M | 2.54 M | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.36 B | 1.35 B | 1.24 B | 1.26 B | 1.17 B | 1.18 B | 2.78 B | 2.87 B | 2.99 B | 3.05 B | 3.05 B | 3.08 B | 3.07 B | 3.11 B | 3.16 B | 3.3 B | 3.29 B | 3.28 B | 3.21 B | 3.22 B | 3.18 B | 3.27 B | 3.21 B | 3.17 B | 3.27 B | 2.93 B | 2.7 B | 2.91 B | 2.63 B | 2.67 B | 2.7 B | 2.9 B | 2.9 B | 2.81 B | 2.66 B | 2.74 B | 2.63 B | 2.74 B | 2.65 B |
Total Liabilities |
1.79 B | 2.11 B | 1.81 B | 1.99 B | 1.94 B | 2.06 B | 3.36 B | 3.49 B | 3.77 B | 3.61 B | 3.64 B | 3.88 B | 3.84 B | 3.9 B | 3.83 B | 3.92 B | 3.93 B | 3.89 B | 3.79 B | 3.85 B | 3.87 B | 4.01 B | 3.94 B | 3.84 B | 3.88 B | 3.79 B | 3.55 B | 3.47 B | 3.11 B | 3.14 B | 3.22 B | 3.38 B | 3.5 B | 3.51 B | 3.28 B | 3.43 B | 3.24 B | 3.4 B | 3.29 B |
Retained Earnings |
3.42 B | - | - | - | - | - | 3.06 B | 3.04 B | 3.03 B | 3.23 B | 3.23 B | 3.21 B | 3.29 B | 3.18 B | 3.06 B | 2.96 B | 2.93 B | 2.92 B | 2.87 B | - | - | - | 2.94 B | 3.04 B | 3.06 B | 3.19 B | 3.15 B | 3.16 B | 3.11 B | 3.14 B | 3.04 B | 2.99 B | 2.91 B | 2.82 B | 2.72 B | 2.75 B | 2.7 B | 2.71 B | 2.65 B |
Accumulated Other Comprehensive Income Loss |
-73.9 M | 4.52 B | 4.65 B | 4.47 B | 4.39 B | 4.19 B | - | - | - | - | - | -2.98 B | -2.9 B | -2.8 B | -2.76 B | -2.71 B | -2.64 B | -2.55 B | -2.52 B | -2.59 B | -2.54 B | -2.47 B | -2.42 B | -910 M | -919 M | -918 M | -924 M | -968 M | -982 M | -975 M | -947 M | -962 M | -936 M | -958 M | -947 M | -924 M | -928 M | -926 M | -922 M |
Total Stockholders Equity |
5.05 B | 4.93 B | 5.06 B | 4.88 B | 4.8 B | 4.6 B | 3.86 B | 3.82 B | 3.8 B | 4.02 B | 3.98 B | 3.47 B | 3.54 B | 3.43 B | 3.37 B | 3.26 B | 3.24 B | 3.26 B | 3.21 B | 3.22 B | 3.21 B | 3.27 B | 3.27 B | 3.36 B | 3.37 B | 3.5 B | 3.45 B | 3.42 B | 3.35 B | 3.39 B | 3.32 B | 3.25 B | 3.2 B | 3.08 B | 3 B | 3.05 B | 3 B | 3.01 B | 2.95 B |
Total Liabilities And Stockholders Equity |
6.98 B | 7.17 B | 7.01 B | 7 B | 6.87 B | 6.8 B | 7.32 B | 7.42 B | 7.68 B | 7.74 B | 7.74 B | 7.48 B | 7.51 B | 7.47 B | 7.34 B | 7.31 B | 7.3 B | 7.28 B | 7.14 B | 7.21 B | 7.22 B | 7.42 B | 7.35 B | 7.35 B | 7.4 B | 7.44 B | 7.16 B | 7.05 B | 6.63 B | 6.7 B | 6.7 B | 6.8 B | 6.87 B | 6.75 B | 6.43 B | 6.64 B | 6.4 B | 6.56 B | 6.4 B |
Total Investments |
113 M | 371 M | 143 M | 214 M | 125 M | 3.95 M | 205 M | 202 M | 201 M | 196 M | 165 M | 164 M | 162 M | 156 M | 153 M | 144 M | 140 M | 140 M | 134 M | 131 M | 129 M | 129 M | 124 M | 122 M | 125 M | 234 M | 131 M | 110 M | 107 M | 163 M | 99.4 M | 94.9 M | 91.2 M | 88 M | 85 M | 80.8 M | 77.6 M | 87.8 M | 76.5 M |
Total Debt |
1.46 B | 1.46 B | 1.49 B | 1.51 B | 1.6 B | 1.63 B | 3.03 B | 3.11 B | 3.23 B | 3.29 B | 3.27 B | 3.49 B | 3.47 B | 3.53 B | 3.5 B | 3.55 B | 3.56 B | 3.57 B | 3.48 B | 3.52 B | 3.49 B | 3.57 B | 3.51 B | 3.52 B | 3.59 B | 3.51 B | 3.28 B | 3.26 B | 2.84 B | 2.95 B | 3.02 B | 3.17 B | 3.27 B | 3.25 B | 3.08 B | 3.16 B | 3.03 B | 3.13 B | 3.03 B |
Net Debt |
226 M | 347 M | 375 M | 468 M | 629 M | 561 M | 2.41 B | 2.41 B | 2.37 B | 2.48 B | 2.42 B | 2.89 B | 2.8 B | 3 B | 3.12 B | 3.23 B | 3.22 B | 3.24 B | 3.18 B | 3.24 B | 3.16 B | 3.21 B | 3.16 B | 3.2 B | 3.25 B | 3.17 B | 2.85 B | 2.97 B | 2.46 B | 2.6 B | 2.68 B | 2.78 B | 2.97 B | 2.95 B | 2.83 B | 2.88 B | 2.75 B | 2.79 B | 2.77 B |
All numbers in RUB currency