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Report an ErrorГруппа ГАЗ Balance Sheet 2004-2025 | GAZA
Annual Balance Sheet Группа ГАЗ
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
6.78 B | 7.94 B | 4.59 B | 9.59 B | 3.96 B | 4.86 B | 9.84 B | 4.78 B | 3.22 B | 1.8 B | 5.64 B | 1.44 B | 719 M | 344 M |
Total Current Assets |
48 B | 48.4 B | 34.7 B | 44.3 B | 37.8 B | 30.8 B | 30.7 B | 22.1 B | 22.5 B | 36.9 B | 35 B | 26.5 B | 22 B | 15.5 B |
Property Plant Equipment Net |
48.6 B | 49.9 B | 41.3 B | 39.4 B | 38.5 B | 32.9 B | 22.8 B | 20.3 B | 19.9 B | 25 B | 33.6 B | 28.6 B | 21.1 B | 19.6 B |
Intangible Assets |
6.35 B | 4.62 B | 3.65 B | 3.38 B | 2.71 B | 2.39 B | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
6.35 B | 4.62 B | 3.65 B | 3.38 B | 2.71 B | 2.39 B | 1.99 B | 1.69 B | 1.66 B | 1.53 B | 1.22 B | 459 M | 233 M | 6.32 M |
Long-Term Investments |
7.88 B | 2.79 B | 3 B | 3.48 B | 2.01 B | 151 M | 486 M | 42.7 M | 49 M | -25.3 M | 46.1 M | 768 M | 3.97 B | 126 M |
Tax Assets |
1.04 B | 1.05 B | 2.51 B | 1.97 B | 1.67 B | 1.71 B | 1.15 B | 707 M | 718 M | 284 M | 469 M | 529 M | 247 M | 232 M |
Total Non Current Assets |
63.8 B | 60 B | 61.2 B | 56.9 B | 53.3 B | 41.6 B | 27.1 B | 23.1 B | 22.6 B | 27 B | 38.1 B | 30.4 B | 25.6 B | 20 B |
Total Assets |
112 B | 108 B | 95.9 B | 101 B | 91.1 B | 72.5 B | 57.8 B | 45.2 B | 45.1 B | 63.9 B | 73.1 B | 56.9 B | 47.6 B | 35.5 B |
Account Payables |
19.4 B | 15 B | 12.7 B | 13.3 B | 11.1 B | 8.44 B | 7.89 B | 11.6 B | 14.9 B | 23.5 B | 15.3 B | 7.31 B | 5.59 B | 3.9 B |
Short-Term Debt |
14.6 B | 15.6 B | 12 B | 59.4 B | 56.3 B | 3.29 B | 9.05 B | 6.26 B | 43.3 B | 42.4 B | 23 B | 13.7 B | 10.5 B | 11.5 B |
Tax Payables |
4.11 B | 3.09 B | 2.25 B | 2.12 B | 2.74 B | 3.1 B | 735 M | 190 M | 217 M | 267 M | 305 M | 390 M | 325 M | 189 M |
Deferred Revenue |
12.8 B | 9.78 B | 9.92 B | 9.32 B | 8.4 B | 4.89 B | 3.69 B | 3.46 B | 2.1 B | 1.01 B | 2.98 B | - | - | - |
Total Current Liabilities |
63.2 B | 58.8 B | 45.7 B | 91 B | 82 B | 26.5 B | 32.3 B | 24.6 B | 63.9 B | 69.3 B | 43.4 B | 30.8 B | 22.5 B | 20.4 B |
Long-Term Debt |
38.5 B | 42.3 B | 51.6 B | 6.4 B | 4.31 B | 45.7 B | 33.8 B | 37.1 B | 2.61 M | 2.23 B | 4.86 B | 7.23 B | 4.26 B | 1.34 B |
Deferred Revenue Non Current |
2.05 B | 1.16 B | 30.5 M | 37.7 M | 40.1 M | 42.9 M | 699 M | 682 M | 681 M | 53.5 M | 93 M | - | - | - |
Deferred Tax Liabilities Non Current |
2.81 B | 2.18 B | 787 M | 699 M | 624 M | 462 M | 281 M | 231 M | 294 M | 450 M | 810 M | 1.24 B | 1.83 B | 1.4 B |
Total Non Current Liabilities |
45 B | 47.9 B | 54.9 B | 9.47 B | 6.92 B | 47.8 B | 34.9 B | 38.4 B | 1.13 B | 3.66 B | 6.94 B | 9.68 B | 6.12 B | 3.54 B |
Total Liabilities |
108 B | 107 B | 101 B | 100 B | 88.9 B | 74.3 B | 67.2 B | 63 B | 65.1 B | 73 B | 50.4 B | 40.5 B | 28.7 B | 23.9 B |
Retained Earnings |
-11.1 B | -14.6 B | -13.2 B | -7.56 B | -5.37 B | -9.12 B | -16.1 B | -24.3 B | -26.1 B | -15.9 B | 15.3 B | 9.93 B | 6.54 B | 1.27 B |
Accumulated Other Comprehensive Income Loss |
7.12 B | 7.24 B | - | - | - | - | - | - | - | - | - | - | - | 55.5 M |
Total Stockholders Equity |
1.28 B | -2.6 B | -8.39 B | -2.54 B | -764 M | -4.52 B | -11.3 B | -19.5 B | -21.3 B | -10.9 B | 20.2 B | 14.2 B | 17 B | 10.1 B |
Total Liabilities And Stockholders Equity |
112 B | 108 B | 95.9 B | 101 B | 91.1 B | 72.5 B | 57.8 B | 45.2 B | 45.1 B | 63.9 B | 73.1 B | 56.9 B | 47.6 B | 35.5 B |
Total Investments |
3.27 B | 2.79 B | 3 B | 3.48 B | 2.01 B | 151 M | 486 M | 42.8 M | 49 M | 50 M | 50.9 M | 877 M | 4.37 B | 126 M |
Total Debt |
53.1 B | 57.9 B | 63.5 B | 65.8 B | 60.6 B | 49 B | 42.9 B | 43.3 B | 43.3 B | 44.6 B | 27.8 B | 20.9 B | 14.8 B | 12.9 B |
Net Debt |
46.4 B | 50 B | 58.9 B | 56.2 B | 56.6 B | 44.1 B | 33 B | 38.5 B | 40.1 B | 42.8 B | 22.2 B | 19.5 B | 14.1 B | 12.5 B |
All numbers in RUB currency
Quarterly Balance Sheet Группа ГАЗ
| 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
6.78 B | 5.55 B | 7.94 B | 6.46 B | 4.59 B | 3.52 B | 9.59 B | 5.7 B | 3.96 B | 4.86 B | 7.64 B | 9.84 B | 1.65 B | 4.78 B | 3.22 B | 2.51 B | 1.8 B | 3.72 B | 5.64 B | 3.54 B | 1.44 B | 1.08 B | 719 M | 532 M |
Total Current Assets |
48 B | 45.6 B | 48.4 B | 40.1 B | 34.7 B | 37.7 B | 44.3 B | 45.3 B | 37.8 B | 30.8 B | 33.6 B | 30.7 B | 27.4 B | 22.1 B | 22.5 B | 29.7 B | 36.9 B | 35.9 B | 35 B | 30.8 B | 26.5 B | 24.3 B | 22 B | 18.8 B |
Property Plant Equipment Net |
48.6 B | 48.7 B | 49.9 B | 40.6 B | 41.3 B | 39.6 B | 39.4 B | 39 B | 38.5 B | 32.9 B | 25.7 B | 22.8 B | 20.7 B | 20.3 B | 19.9 B | 22.5 B | 25 B | 29.3 B | 33.6 B | 31.1 B | 28.6 B | 24.9 B | 21.1 B | 20.4 B |
Intangible Assets |
6.35 B | - | 4.62 B | - | 3.65 B | - | 3.38 B | - | 2.71 B | 2.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
6.35 B | 4.72 B | 4.62 B | 4.05 B | 3.65 B | 3.58 B | 3.38 B | 3.12 B | 2.71 B | 2.39 B | 2.14 B | 1.99 B | 1.7 B | 1.69 B | 1.66 B | 1.59 B | 1.53 B | 1.37 B | 1.22 B | 842 M | 459 M | 346 M | 233 M | 120 M |
Long-Term Investments |
- | 3.3 B | 2.79 B | 5.61 B | 3 B | 5.07 B | 3.48 B | 3.93 B | 2.01 B | 151 M | 1.3 B | 486 M | 42.7 M | 42.7 M | 49 M | 11.8 M | -25.3 M | 10.4 M | 46.1 M | 407 M | 768 M | 2.37 B | 3.97 B | 2.05 B |
Tax Assets |
1.04 B | 1.12 B | 1.05 B | 3.1 B | 2.51 B | 2.49 B | 1.97 B | 2.04 B | 1.67 B | 1.71 B | 1.29 B | 1.15 B | 610 M | 707 M | 718 M | 501 M | 284 M | 377 M | 469 M | 499 M | 529 M | 388 M | 247 M | 240 M |
Total Non Current Assets |
63.8 B | 59.2 B | 60 B | 58.4 B | 61.2 B | 60.8 B | 56.9 B | 55.4 B | 53.3 B | 41.6 B | 31.4 B | 27.1 B | 23.3 B | 23.1 B | 22.6 B | 24.8 B | 27 B | 32.6 B | 38.1 B | 34.3 B | 30.4 B | 28 B | 25.6 B | 22.8 B |
Total Assets |
112 B | 105 B | 108 B | 98.5 B | 95.9 B | 98.4 B | 101 B | 101 B | 91.1 B | 72.5 B | 64.9 B | 57.8 B | 50.8 B | 45.2 B | 45.1 B | 54.5 B | 63.9 B | 68.5 B | 73.1 B | 65 B | 56.9 B | 52.3 B | 47.6 B | 41.6 B |
Account Payables |
19.4 B | 26.4 B | 23.9 B | 23.9 B | 20.8 B | 20.2 B | 18.7 B | 17.9 B | 17.2 B | 15.1 B | 15.3 B | 15.1 B | 13.8 B | 11.6 B | 14.9 B | 19.2 B | 23.5 B | 19.4 B | 15.3 B | 11.3 B | 7.31 B | 6.45 B | 5.59 B | 4.75 B |
Short-Term Debt |
14.6 B | 21.3 B | 15.6 B | 15.4 B | 12 B | 45.1 B | 59.4 B | 22.4 B | 56.3 B | 3.29 B | 9.99 B | 9.05 B | 5.71 B | 6.26 B | 43.3 B | 42.9 B | 42.4 B | 32.7 B | 23 B | 18.3 B | 13.7 B | 12.1 B | 10.5 B | 11 B |
Tax Payables |
4.11 B | 51.3 M | 3.09 B | 58.7 M | 2.25 B | 76.3 M | 2.12 B | 159 M | 2.74 B | 3.1 B | 921 M | 735 M | 175 M | 190 M | 217 M | 242 M | 267 M | 286 M | 305 M | 348 M | 390 M | 358 M | 325 M | 257 M |
Deferred Revenue |
12.8 B | 4.25 B | 9.78 B | 6.05 B | 9.92 B | 5.4 B | 9.32 B | 6.92 B | 8.4 B | - | 6.1 B | 3.69 B | 6.4 B | 3.46 B | 2.1 B | 1.55 B | 1.01 B | 1.99 B | 2.98 B | 1.49 B | - | - | - | - |
Total Current Liabilities |
63.2 B | 61 B | 58.8 B | 53.8 B | 45.7 B | 76.6 B | 91 B | 53.3 B | 82 B | 26.5 B | 34.5 B | 32.3 B | 29.2 B | 24.6 B | 63.9 B | 66.6 B | 69.3 B | 56.4 B | 43.4 B | 37.1 B | 30.8 B | 26.7 B | 22.5 B | 21.5 B |
Long-Term Debt |
38.5 B | 35.1 B | 42.3 B | 47.8 B | 51.6 B | 18.9 B | 6.4 B | 43.7 B | 4.31 B | 45.7 B | 34.8 B | 33.8 B | 36.6 B | 37.1 B | 2.61 M | 1.12 B | 2.23 B | 3.54 B | 4.86 B | 6.04 B | 7.23 B | 5.74 B | 4.26 B | 2.8 B |
Deferred Revenue Non Current |
2.05 B | 753 M | 1.16 B | 747 M | 30.5 M | 754 M | 37.7 M | 757 M | 40.1 M | 42.9 M | 720 M | 699 M | 684 M | 682 M | 681 M | 367 M | 53.5 M | 73.3 M | 93 M | 46.5 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
2.81 B | 2.5 B | 2.18 B | 841 M | 787 M | 540 M | 699 M | 778 M | 624 M | 462 M | 300 M | 281 M | 178 M | 231 M | 294 M | 372 M | 450 M | 630 M | 810 M | 1.03 B | 1.24 B | 1.54 B | 1.83 B | 1.61 B |
Total Non Current Liabilities |
45 B | 41.7 B | 47.9 B | 51.8 B | 54.9 B | 21.6 B | 9.47 B | 46.5 B | 6.92 B | 47.8 B | 36 B | 34.9 B | 37.9 B | 38.4 B | 1.13 B | 2.39 B | 3.66 B | 5.3 B | 6.94 B | 8.31 B | 9.68 B | 7.9 B | 6.12 B | 4.83 B |
Total Liabilities |
108 B | 103 B | 107 B | 106 B | 101 B | 98.2 B | 100 B | 99.7 B | 88.9 B | 74.3 B | 70.5 B | 67.2 B | 67.1 B | 63 B | 65.1 B | 69 B | 73 B | 61.7 B | 50.4 B | 45.4 B | 40.5 B | 34.6 B | 28.7 B | 26.3 B |
Retained Earnings |
-11.1 B | -13.5 B | -14.6 B | -15.6 B | -13.2 B | -8.39 B | -7.56 B | -6.7 B | -5.37 B | -9.12 B | -13 B | -16.1 B | -23 B | -24.3 B | -26.1 B | -21 B | -15.9 B | -327 M | 15.3 B | 12.6 B | 9.93 B | 8.23 B | 6.54 B | 3.9 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.8 M |
Total Stockholders Equity |
1.28 B | -2.37 B | -2.6 B | -10.8 B | -8.39 B | -3.16 B | -2.54 B | -2.05 B | -764 M | -4.52 B | -8.08 B | -11.3 B | -18.3 B | -19.5 B | -21.3 B | -16.1 B | -10.9 B | 4.65 B | 20.2 B | 17.2 B | 14.2 B | 15.6 B | 17 B | 13.5 B |
Total Liabilities And Stockholders Equity |
112 B | 105 B | 108 B | 98.5 B | 95.9 B | 98.4 B | 101 B | 101 B | 91.1 B | 72.5 B | 64.9 B | 57.8 B | 50.8 B | 45.2 B | 45.1 B | 54.5 B | 63.9 B | 68.5 B | 73.1 B | 65 B | 56.9 B | 52.3 B | 47.6 B | 41.6 B |
Total Investments |
3.27 B | 3.3 B | 2.79 B | 5.61 B | 3 B | 5.07 B | 3.48 B | 3.93 B | 2.01 B | 151 M | 1.3 B | 486 M | 42.7 M | 42.8 M | 49 M | 49.5 M | 50 M | 50.4 M | 50.9 M | 464 M | 877 M | 2.63 B | 4.37 B | 2.25 B |
Total Debt |
53.1 B | 57.1 B | 57.9 B | 64 B | 63.5 B | 64.1 B | 65.8 B | 66.1 B | 60.6 B | 49 B | 44.8 B | 42.9 B | 42.3 B | 43.3 B | 43.3 B | 44 B | 44.6 B | 36.2 B | 27.8 B | 24.4 B | 20.9 B | 17.9 B | 14.8 B | 13.8 B |
Net Debt |
46.4 B | 51.6 B | 50 B | 57.5 B | 58.9 B | 60.5 B | 56.2 B | 60.4 B | 56.6 B | 44.1 B | 37.1 B | 33 B | 40.7 B | 38.5 B | 40.1 B | 41.5 B | 42.8 B | 32.5 B | 22.2 B | 20.8 B | 19.5 B | 16.8 B | 14.1 B | 13.3 B |
All numbers in RUB currency