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МТС Balance Sheet 2025-1999 | MTSS
Brief overview of МТС's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from ₽1 trillion to ₽1.8 trillion, a gain of +74%, while CAGR was about 14.9%. The balance sheet expanded rapidly.
Liabilities expanded faster than the asset base, +100.7% versus +74%. Debt-service capacity deserves attention.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
Cash equals 34.5% of the balance sheet, compared with 4% five periods ago. This is the readily available cushion.
Overall picture
МТС's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet МТС
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
610 B | 576 B | 73.8 B | 78.3 B | 40.6 B | 85.4 B | 38.1 B | 84.1 B | 30.6 B | 18.5 B | 33.5 B | 61.4 B | 30.6 B | 22 B | 59.2 B | 28.4 B | 76 B | 31.3 B | 15.6 B | 5.79 B | 2.25 B | 7.59 B | 2.66 B | 1.11 B | 6.69 B | 2.17 B | 273 M |
Total Current Assets |
- | - | 406 B | 301 B | 263 B | 262 B | 195 B | 269 B | 146 B | 91 B | 159 B | 152 B | 117 B | 92.4 B | 123 B | 95.3 B | 132 B | 70 B | 47.8 B | 42.9 B | 37.1 B | 28.8 B | 24.7 B | 11.4 B | 14.7 B | 9.43 B | 2.36 B |
Property Plant Equipment Net |
- | - | 426 B | 433 B | 444 B | 415 B | 404 B | 425 B | 263 B | 273 B | 303 B | 299 B | 271 B | 272 B | 262 B | 244 B | 233 B | 174 B | 162 B | 139 B | 129 B | 89.6 B | 66.4 B | 42.9 B | 25.6 B | 12.6 B | 6.83 B |
Intangible Assets |
- | - | 120 B | 110 B | 143 B | 128 B | 118 B | 135 B | 114 B | 75.1 B | 109 B | 98.8 B | 74.3 B | 73.5 B | 86.6 B | 86.2 B | 67.4 B | 41.1 B | 42.6 B | 32.7 B | 36.9 B | 33.5 B | 29.9 B | 16.8 B | 12.3 B | 9.09 B | 8.47 B |
Goodwill And Intangible Assets |
- | - | 170 B | 165 B | 143 B | 128 B | 118 B | 135 B | 114 B | 109 B | 109 B | 98.8 B | 74.3 B | 73.5 B | 86.6 B | 86.2 B | 67.4 B | 52.3 B | 51.5 B | 37 B | 41.4 B | 33.5 B | 29.9 B | 16.8 B | 12.3 B | 9.09 B | 8.47 B |
Long-Term Investments |
- | - | 254 B | 157 B | 141 B | 91.8 B | 77.9 B | 65.6 B | 20.3 B | 60.7 B | 69.2 B | 31.2 B | 17.8 B | 11.3 B | 9.96 B | 11.3 B | 34.9 B | 8.46 B | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | 6.91 B | 11.6 B | 11.7 B | 8.78 B | 9.98 B | 11.2 B | 5.54 B | 6.15 B | 9.29 B | 3.61 B | 862 M | 2.19 B | 2 | 2.5 B | - | 1.1 B | - | - | - | - | - | - | - | - | - |
Total Non Current Assets |
- | - | 884 B | 782 B | 753 B | 657 B | 629 B | 647 B | 405 B | 453 B | 494 B | 457 B | 369 B | 363 B | 367 B | 348 B | 343 B | 239 B | 222 B | 183 B | 180 B | 126 B | 99.6 B | 61.5 B | 38.1 B | 22 B | 16.3 B |
Total Assets |
1.77 T | 1.52 T | 1.29 T | 1.08 T | 1.02 T | 919 B | 824 B | 916 B | 551 B | 544 B | 653 B | 609 B | 486 B | 455 B | 490 B | 443 B | 476 B | 309 B | 269 B | 226 B | 217 B | 155 B | 124 B | 72.9 B | 52.8 B | 31.5 B | 18.6 B |
Account Payables |
- | - | 96.7 B | 68.6 B | 72.1 B | 59.2 B | 72.4 B | 54.9 B | 46.9 B | 41 B | 57.7 B | 36.3 B | 23.1 B | 22.7 B | 25.7 B | 19.2 B | 15.5 B | 26.7 B | 15.9 B | 11.7 B | 11.6 B | 7.19 B | 5.88 B | 3.91 B | 3.42 B | 1.25 B | 1.28 B |
Short-Term Debt |
- | - | 262 B | 137 B | 131 B | 50.3 B | 87 B | 18.9 B | 64.5 B | 47.2 B | 53.7 B | 43.4 B | 25.1 B | 27.6 B | 37 B | 23.2 B | 60.9 B | 50.1 B | 17.5 B | 3.96 B | 22.1 B | 10.5 B | 20.9 B | 2.82 B | 1.01 B | 686 M | 1.05 B |
Tax Payables |
- | - | 711 M | 3.15 B | 768 M | 753 M | 784 M | 1.79 B | 1.15 B | 962 M | 831 M | 8.13 B | 8.24 B | 7.27 B | 867 M | 6.5 B | 486 M | 378 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 29.6 B | 26.1 B | 22.6 B | 21.1 B | 20.7 B | 21.6 B | 17.9 B | 15.5 B | 17.5 B | 19.4 B | 17.9 B | 16.6 B | 1.6 B | 1.51 B | 15.1 B | 11.7 B | 11.4 B | 10.7 B | 1.27 B | 1.25 B | 631 M | 709 M | 653 M | 426 M | 1 |
Total Current Liabilities |
- | - | 817 B | 551 B | 473 B | 329 B | 348 B | 295 B | 157 B | 128 B | 158 B | 137 B | 102 B | 113 B | 114 B | 96.5 B | 128 B | 97.7 B | 64.2 B | 45.3 B | 55.3 B | 34.1 B | 38.2 B | 13.5 B | 9.4 B | 5.22 B | 4.16 B |
Long-Term Debt |
1.32 T | 1.14 T | 426 B | 492 B | 486 B | 530 B | 412 B | 510 B | 239 B | 235 B | 290 B | 250 B | 194 B | 204 B | 242 B | 196 B | 191 B | 112 B | 66 B | 77.1 B | 59.8 B | 42.9 B | 27.9 B | 11.7 B | 8.74 B | 666 M | 1.81 B |
Deferred Revenue Non Current |
- | - | 1.1 B | 1.12 B | 977 M | 717 M | 589 M | 558 M | -132 B | 2.35 B | 2.56 B | 9.38 B | 9.39 B | 10.1 B | 10.1 B | 11.7 B | 11.2 B | 1 | 1 | 2 | -0.000008 | 0.000008 | 1 | 1 | - | 1 | - |
Deferred Tax Liabilities Non Current |
- | - | 4.6 B | 17.8 B | 17.9 B | 19.2 B | 17.9 B | 24.4 B | 23.8 B | 26.6 B | 27.3 B | 33.3 B | 21.2 B | 10.7 B | 7.29 B | 8.93 B | 8.99 B | 2.05 B | 2.8 B | 2.27 B | 4.55 B | 4.44 B | 5.31 B | 3.38 B | 2.2 B | 2.06 B | 2 B |
Total Non Current Liabilities |
- | - | 470 B | 535 B | 528 B | 558 B | 439 B | 543 B | 270 B | 273 B | 327 B | 296 B | 228 B | 228 B | 259 B | 219 B | 215 B | 90.5 B | 71.1 B | 80.5 B | 66 B | 48.9 B | 34 B | 15.7 B | 11.9 B | 3.36 B | 4.36 B |
Total Liabilities |
2.01 T | 1.77 T | 1.29 T | 1.09 T | 1 T | 887 B | 788 B | 838 B | 427 B | 401 B | 485 B | 433 B | 329 B | 341 B | 373 B | 316 B | 343 B | 188 B | 135 B | 126 B | 121 B | 83 B | 72.2 B | 29.2 B | 21.3 B | 8.58 B | 8.52 B |
Retained Earnings |
- | - | 66.3 B | 69.7 B | 94.9 B | 94.4 B | 85.2 B | 111 B | 151 B | 146 B | 173 B | 191 B | 188 B | 165 B | 169 B | 150 B | 155 B | 153 B | 110 B | 83 B | 75.8 B | 53 B | 33.7 B | 23.6 B | 14.1 B | 7.38 B | 4.96 B |
Accumulated Other Comprehensive Income Loss |
- | - | -71.6 B | 12.1 B | 10.2 B | 9.01 B | 7.37 B | -1.06 B | -8.85 B | -6.03 B | 11.2 B | -6.29 B | -15 B | -28.2 B | -30.8 B | -23.6 B | -22.7 B | -10.2 B | 17.3 B | 2.37 B | 1.21 B | 67.2 M | -614 M | -1.11 B | -1.19 B | -1.41 B | -1.92 B |
Total Stockholders Equity |
-242 B | -257 B | -5.1 B | -9.37 B | 9.77 B | 28.7 B | 33.1 B | 65.3 B | 120 B | 139 B | 160 B | 166 B | 152 B | 111 B | 111 B | 95.6 B | 102 B | 120 B | 134 B | 98.7 B | 94.7 B | 69.9 B | 50.7 B | 41.6 B | 31.1 B | 22.9 B | 9.38 B |
Total Liabilities And Stockholders Equity |
1.77 T | 1.52 T | 1.29 T | 1.08 T | 1.02 T | 919 B | 824 B | 916 B | 551 B | 544 B | 653 B | 609 B | 486 B | 455 B | 490 B | 443 B | 476 B | 309 B | 269 B | 226 B | 217 B | 155 B | 124 B | 72.9 B | 52.8 B | 31.5 B | 18.6 B |
Total Investments |
- | - | 442 B | 301 B | 285 B | 192 B | 157 B | 171 B | 71.1 B | 69.4 B | 119 B | 41.1 B | 32.4 B | 15.4 B | 12.7 B | 21.5 B | 41.5 B | 9.81 B | 388 M | 1.48 B | 806 M | 2.03 B | 7.21 B | 958 M | 2.6 B | 4.86 B | - |
Total Debt |
1.32 T | 1.14 T | 688 B | 630 B | 617 B | 580 B | 499 B | 529 B | 304 B | 284 B | 346 B | 292 B | 219 B | 232 B | 279 B | 219 B | 252 B | 121 B | 83.6 B | 81 B | 81.9 B | 53.7 B | 48.8 B | 14.5 B | 9.75 B | 1.35 B | 2.86 B |
Net Debt |
710 B | 567 B | 614 B | 551 B | 576 B | 495 B | 461 B | 445 B | 273 B | 266 B | 312 B | 231 B | 189 B | 210 B | 220 B | 191 B | 176 B | 89.6 B | 68 B | 75.2 B | 79.7 B | 46.1 B | 46.2 B | 13.4 B | 3.06 B | -815 M | 2.58 B |
All numbers in RUB currency
Quarterly Balance Sheet МТС
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | 2007-Q4 | 2007-Q3 | 2007-Q2 | 2007-Q1 | 2006-Q4 | 2006-Q3 | 2006-Q2 | 2006-Q1 | 2005-Q4 | 2005-Q3 | 2005-Q2 | 2005-Q1 | 2004-Q4 | 2004-Q3 | 2004-Q2 | 2004-Q1 | 2003-Q4 | 2003-Q3 | 2003-Q2 | 2003-Q1 | 2002-Q4 | 2002-Q3 | 2002-Q2 | 2002-Q1 | 2001-Q4 | 2001-Q3 | 2001-Q1 | 2000-Q4 | 2000-Q3 | 2000-Q2 | 2000-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
590 B | 610 B | 681 B | 646 B | 600 B | 71.6 B | 81.1 B | 73.8 B | 41.3 B | 46.6 B | 61.7 B | 78.3 B | 81.1 B | 57.8 B | 35 B | 40.6 B | 21.3 B | 42.3 B | 57.3 B | 85.4 B | 82.6 B | 98.3 B | 101 B | 38.1 B | 52.5 B | 51.2 B | 66.3 B | 84.1 B | 101 B | 57.3 B | 56.9 B | 30.6 B | 23.4 B | 34.3 B | 25.4 B | 18.5 B | 36.5 B | 25 B | 44.4 B | 33.5 B | 25.1 B | 44.1 B | 43.8 B | 61.4 B | 45.9 B | 53.4 B | 37.2 B | 30.6 B | 45.1 B | 64.2 B | 20.6 B | 22 B | 23.5 B | 28.5 B | 28.3 B | 59.2 B | 47 B | 34.3 B | 34.1 B | 28.4 B | 65.7 B | 76.2 B | 67.3 B | 76 B | 115 B | 48.4 B | 33.2 B | 31.3 B | 16.1 B | 27.3 B | 13 B | 15.6 B | 15.8 B | 19.6 B | 16.7 B | 5.79 B | 4.24 B | 14.4 B | 3.3 B | 2.25 B | 13.4 B | 18.3 B | 19.7 B | 7.59 B | 5.63 B | 8.53 B | 7.97 B | 2.66 B | 4.6 B | 3.55 B | 3.76 B | 1.11 B | 3.42 B | 3.52 B | 1.44 B | 6.69 B | 506 M | 727 M | 2.17 B | 8.85 B | 224 M | 103 M |
Total Current Assets |
- | - | - | - | - | 449 B | 403 B | 406 B | 293 B | 280 B | 285 B | 301 B | 302 B | 264 B | 262 B | 263 B | 228 B | 241 B | 243 B | 262 B | 260 B | 269 B | 284 B | 195 B | 210 B | 203 B | 221 B | 269 B | 284 B | 188 B | 153 B | 146 B | 149 B | 164 B | 129 B | 91 B | 111 B | 122 B | 149 B | 159 B | 167 B | 159 B | 154 B | 152 B | 141 B | 140 B | 142 B | 117 B | 134 B | 158 B | 110 B | 92.4 B | 99.1 B | 127 B | 110 B | 123 B | 111 B | 103 B | 107 B | 95.3 B | 130 B | 145 B | 131 B | 132 B | 170 B | 92.9 B | 73.8 B | 70 B | 53.6 B | 63 B | 44.2 B | 47.8 B | 49 B | 60.4 B | 54.7 B | 42.9 B | 42.8 B | 49.2 B | 38.3 B | 37.1 B | 43.9 B | 45.6 B | 42.3 B | 28.8 B | 24.3 B | 25.9 B | 26.4 B | 24.7 B | 20.2 B | 17.7 B | 22.7 B | 11.4 B | 13.1 B | 11.9 B | 13.6 B | 14.7 B | 8.01 B | 8.23 B | 9.43 B | 11.1 B | 2.19 B | 2.39 B |
Property Plant Equipment Net |
- | - | - | - | - | 426 B | 421 B | 426 B | 421 B | 422 B | 428 B | 433 B | 430 B | 437 B | 450 B | 444 B | 433 B | 428 B | 416 B | 415 B | 403 B | 402 B | 404 B | 404 B | 429 B | 426 B | 423 B | 425 B | 417 B | 407 B | 398 B | 263 B | 262 B | 264 B | 262 B | 273 B | 276 B | 288 B | 293 B | 303 B | 295 B | 291 B | 294 B | 299 B | 274 B | 266 B | 261 B | 271 B | 257 B | 258 B | 266 B | 272 B | 260 B | 251 B | 255 B | 262 B | 247 B | 235 B | 235 B | 244 B | 222 B | 225 B | 225 B | 233 B | 177 B | 180 B | 183 B | 174 B | 175 B | 165 B | 160 B | 162 B | 154 B | 150 B | 148 B | 139 B | 136 B | 135 B | 130 B | 129 B | 116 B | 107 B | 96.3 B | 89.6 B | 82.1 B | 75.7 B | 68.8 B | 66.4 B | 64.6 B | 58.3 B | 53.2 B | 42.9 B | 39.4 B | 33.7 B | 30 B | 25.6 B | 21.1 B | 14.2 B | 12.6 B | 10.4 B | 9.32 B | 7.94 B |
Intangible Assets |
- | - | - | - | - | 135 B | 126 B | 120 B | 174 B | 116 B | 111 B | 101 B | 159 B | 106 B | 152 B | 143 B | 140 B | 136 B | 127 B | 128 B | 123 B | 120 B | 120 B | 118 B | 135 B | 134 B | 132 B | 135 B | 129 B | 130 B | 126 B | 114 B | 106 B | 106 B | 107 B | 75.1 B | 107 B | 76.6 B | 108 B | 109 B | 109 B | 105 B | 106 B | 98.8 B | 81.5 B | 73.6 B | 73.8 B | 74.3 B | 71.1 B | 72.3 B | 74.4 B | 73.5 B | 75.3 B | 73.7 B | 83.5 B | 50.9 B | 82.6 B | 79.1 B | 82.2 B | 56.2 B | 73 B | 67.8 B | 65.8 B | 43.2 B | 54.5 B | 56.5 B | 59.3 B | 41.1 B | 49.4 B | 47.8 B | 48.1 B | 42.6 B | 47.7 B | 38.8 B | 36.1 B | 32.7 B | 37.8 B | 36.2 B | 39 B | 36.9 B | 35.5 B | 35.6 B | 33.9 B | 33.5 B | 31.2 B | 29 B | 27.8 B | 29.9 B | 30.6 B | 23.2 B | 20.7 B | 16.8 B | 15.8 B | 17.9 B | 16.6 B | 12.3 B | 11.3 B | 2.53 B | 9.09 B | 8.44 B | 8.47 B | 8.63 B |
Goodwill And Intangible Assets |
- | - | - | - | - | 197 B | 175 B | 170 B | 174 B | 172 B | 167 B | 157 B | 159 B | 153 B | 152 B | 143 B | 140 B | 136 B | 127 B | 128 B | 123 B | 120 B | 120 B | 118 B | 135 B | 134 B | 132 B | 135 B | 129 B | 130 B | 126 B | 114 B | 106 B | 106 B | 107 B | 109 B | 107 B | 111 B | 108 B | 109 B | 109 B | 105 B | 106 B | 98.8 B | 81.5 B | 73.6 B | 73.8 B | 74.3 B | 71.1 B | 72.3 B | 74.4 B | 73.5 B | 75.3 B | 73.7 B | 83.5 B | 86.6 B | 82.6 B | 79.1 B | 82.2 B | 86.2 B | 73 B | 67.8 B | 65.8 B | 67.4 B | 54.5 B | 56.5 B | 59.3 B | 52.3 B | 49.4 B | 47.8 B | 48.1 B | 51.5 B | 47.7 B | 38.8 B | 36.1 B | 37 B | 37.8 B | 36.2 B | 39 B | 41.4 B | 35.5 B | 35.6 B | 33.9 B | 33.5 B | 31.2 B | 29 B | 27.8 B | 29.9 B | 30.6 B | 23.2 B | 20.7 B | 16.8 B | 15.8 B | 17.9 B | 16.6 B | 12.3 B | 11.3 B | 2.53 B | 9.09 B | 8.44 B | 8.47 B | 8.63 B |
Long-Term Investments |
- | - | - | - | - | 240 B | 87.9 B | 89.5 B | 256 B | 52.2 B | 181 B | 30.2 B | 24 B | 136 B | 149 B | 141 B | 128 B | 112 B | 100 B | 91.8 B | 90.4 B | 82.3 B | 86 B | 77.9 B | 73.9 B | 66.4 B | 61.8 B | 65.6 B | 60.1 B | 18.1 B | 16.5 B | 20.3 B | 26 B | 27.5 B | 27.3 B | 60.7 B | 59 B | 60.7 B | 62 B | 69.2 B | 66 B | 69.8 B | 76.7 B | 31.2 B | 21.1 B | 33.4 B | 17.4 B | 17.8 B | 17.4 B | 16.5 B | 11.6 B | 11.3 B | 11.6 B | 9.86 B | 9.04 B | 9.96 B | 7.37 B | 8.39 B | 10.6 B | 11.3 B | 8.21 B | 34.7 B | 35 B | 34.9 B | 7.26 B | 7.28 B | 7.89 B | 8.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | - | - | - | - | - | 6.91 B | 9.95 B | 8.92 B | 11.8 B | 17.8 B | 13.5 B | 13.4 B | 12.1 B | 11.7 B | 12.5 B | 10.6 B | 9.59 B | 8.78 B | 10.5 B | 9.98 B | 10.5 B | 9.98 B | 13.2 B | 12.4 B | 11.6 B | 11.2 B | 9.77 B | 6.51 B | 6.57 B | 5.54 B | 7.08 B | 7.02 B | 6.69 B | 6.15 B | 6.59 B | 8.82 B | 8.67 B | 9.29 B | 7.28 B | 5.63 B | 6.16 B | 3.61 B | - | - | - | 862 M | - | - | - | 2.19 B | 1 | 1 | 2 | 4.5 B | -0.0 | 0.0 | 1 | 2.5 B | - | 0.0 | - | 3.83 B | 2 | 1 | 1 | 1.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Assets |
- | - | - | - | - | 896 B | 921 B | 884 B | 865 B | 815 B | 801 B | 788 B | 755 B | 750 B | 777 B | 753 B | 727 B | 701 B | 667 B | 657 B | 644 B | 633 B | 640 B | 629 B | 672 B | 661 B | 650 B | 647 B | 623 B | 564 B | 549 B | 405 B | 408 B | 411 B | 409 B | 453 B | 453 B | 473 B | 476 B | 494 B | 482 B | 476 B | 486 B | 457 B | 387 B | 379 B | 361 B | 369 B | 352 B | 352 B | 356 B | 363 B | 354 B | 344 B | 355 B | 367 B | 342 B | 328 B | 334 B | 348 B | 310 B | 335 B | 333 B | 343 B | 246 B | 249 B | 255 B | 239 B | 234 B | 221 B | 217 B | 222 B | 209 B | 195 B | 192 B | 183 B | 185 B | 181 B | 178 B | 180 B | 155 B | 146 B | 133 B | 126 B | 118 B | 107 B | 100 B | 99.6 B | 98.1 B | 83.4 B | 76.2 B | 61.5 B | 56 B | 52.1 B | 46.8 B | 38.1 B | 32.5 B | 25 B | 22 B | 20.1 B | 19.2 B | 17.7 B |
Total Assets |
1.76 T | 1.77 T | 1.78 T | 1.69 T | 1.54 T | 1.35 T | 1.32 T | 1.29 T | 1.16 T | 1.09 T | 1.09 T | 1.09 T | 1.06 T | 1.01 T | 1.04 T | 1.02 T | 955 B | 942 B | 909 B | 919 B | 904 B | 902 B | 924 B | 824 B | 882 B | 864 B | 870 B | 916 B | 907 B | 752 B | 702 B | 551 B | 557 B | 575 B | 537 B | 544 B | 563 B | 595 B | 625 B | 653 B | 649 B | 635 B | 641 B | 609 B | 528 B | 519 B | 503 B | 486 B | 486 B | 510 B | 466 B | 455 B | 453 B | 470 B | 464 B | 490 B | 453 B | 431 B | 440 B | 443 B | 439 B | 480 B | 464 B | 476 B | 416 B | 342 B | 329 B | 309 B | 288 B | 284 B | 261 B | 269 B | 258 B | 256 B | 246 B | 226 B | 227 B | 230 B | 217 B | 217 B | 199 B | 192 B | 175 B | 155 B | 142 B | 133 B | 126 B | 124 B | 118 B | 101 B | 98.9 B | 72.9 B | 69.1 B | 64 B | 60.4 B | 52.8 B | 40.5 B | 33.2 B | 31.5 B | 31.2 B | 21.3 B | 20.1 B |
Account Payables |
- | - | - | - | - | 67.2 B | 81.8 B | 96 B | 88.1 B | 101 B | 70.4 B | 67.2 B | 61.5 B | 44.6 B | 63 B | 72.1 B | 70.8 B | 55.8 B | 51.3 B | 59.2 B | 70.4 B | 51.1 B | 52.5 B | 48.5 B | 66.7 B | 46.8 B | 49 B | 52.8 B | 57.2 B | 47.5 B | 43.4 B | 46.9 B | 75.5 B | 45.3 B | 38.6 B | 41 B | 74.6 B | 83.1 B | 57.9 B | 58.6 B | 68 B | 90.5 B | 65.4 B | 53 B | 23.9 B | 21.9 B | 23.8 B | 24.1 B | 29.8 B | 29.1 B | 25.1 B | 24.9 B | 33.5 B | 30.8 B | 26.5 B | 27.4 B | 29.4 B | 23.8 B | 20.7 B | 20.9 B | 17.6 B | 16.3 B | 15.3 B | 17.8 B | 18.1 B | 15.5 B | 20.3 B | 32.6 B | 18.4 B | 17.1 B | 16.2 B | 15.9 B | 16.1 B | 14.6 B | 14.3 B | 11.7 B | 12.4 B | 11.9 B | 11 B | 11.6 B | 7.67 B | 9.7 B | 8.5 B | 7.19 B | 6.02 B | 6.47 B | 6.1 B | 5.88 B | 6.21 B | 5.21 B | 3.99 B | 3.91 B | 3.34 B | 3 B | 2.42 B | 3.42 B | 103 M | 2.92 B | 1.25 B | 1.31 B | 1.4 B | 1.06 B |
Short-Term Debt |
- | - | - | - | - | 301 B | 365 B | 262 B | 216 B | 158 B | 145 B | 137 B | 168 B | 158 B | 152 B | 131 B | 84.8 B | 70.1 B | 55 B | 50.3 B | 40.7 B | 28.6 B | 51.7 B | 87 B | 117 B | 86.3 B | 59.2 B | 18.9 B | 29.8 B | 75.9 B | 88.2 B | 64.5 B | 51 B | 41.7 B | 49.5 B | 47.2 B | 59.2 B | 49.7 B | 45.7 B | 53.7 B | 59.4 B | 48.9 B | 44.8 B | 43.4 B | 11.4 B | 10.4 B | 25 B | 25.1 B | 29.1 B | 49.5 B | 19.2 B | 27.6 B | 24.4 B | 35.8 B | 25.5 B | 37 B | 34.6 B | 17.5 B | 32.2 B | 23.2 B | 44.4 B | 53.8 B | 68.9 B | 60.9 B | 45.8 B | 46.2 B | 40.4 B | 50.1 B | 25.4 B | 23.5 B | 10.9 B | 17.5 B | 15.1 B | 14.6 B | 14.3 B | 3.96 B | 5.02 B | 14 B | 23 B | 22.1 B | 11.5 B | 11.6 B | 9.88 B | 10.5 B | 11.2 B | 13.6 B | 19.5 B | 20.9 B | 18.4 B | 4.41 B | 4.33 B | 2.82 B | 1.55 B | 1.18 B | 956 M | 1.01 B | 289 M | 691 M | 686 M | 1.42 B | 1.31 B | 1.27 B |
Tax Payables |
- | - | - | - | - | - | - | 711 M | 1.74 B | 2.19 B | 2.99 B | 3.15 B | 696 M | 1.38 B | 2.13 B | 768 M | 985 M | 1.21 B | 871 M | 753 M | 1.4 B | 2.08 B | 1.37 B | 784 M | 1.84 B | 1.56 B | 2.38 B | 1.79 B | 1.44 B | 1.85 B | 2.66 B | 1.15 B | 1.39 B | 688 M | 605 M | 962 M | 2.25 B | 1.04 B | 1.38 B | 831 M | 548 M | 468 M | 561 M | 8.13 B | - | - | - | 8.24 B | - | - | - | 7.27 B | 15.6 B | 16.2 B | - | 867 M | - | - | - | 6.5 B | - | - | - | 486 M | - | - | - | 378 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 21.3 B | 29.6 B | 1.74 B | 27 B | 25.7 B | 26.1 B | 696 M | 22.8 B | - | 22.6 B | - | - | 16 B | 21.1 B | 10.9 B | 98.3 B | 15.6 B | 20.7 B | 11.4 B | 10.4 B | 16.6 B | 21.6 B | 67.4 B | 9.74 B | 15.2 B | 17.9 B | 8.96 B | 7.41 B | 11 B | 15.5 B | 8.44 B | 14 B | 11.8 B | 17.5 B | 7.86 B | 8.47 B | 7.16 B | 19.4 B | - | - | - | 17.9 B | - | - | - | 16.6 B | 15.6 B | 16.2 B | 1 | 1.6 B | - | 1 | 2 | 1.51 B | - | 1 | 1 | 15.1 B | 1 | 2 | 1 | 11.7 B | 1 | 1 | 1 | 11.4 B | 0.0 | 2 | 1 | 10.7 B | 2 | 1 | - | 1.27 B | 28.7 B | 2 | 1 | 1.25 B | 1 | 1 | - | 631 M | 6.47 B | - | - | 709 M | 701 M | 713 M | 676 M | 653 M | 610 M | 1.22 B | 426 M | - | - | 1 |
Total Current Liabilities |
- | - | - | - | - | 909 B | 913 B | 817 B | 699 B | 609 B | 573 B | 551 B | 533 B | 522 B | 480 B | 473 B | 396 B | 399 B | 312 B | 329 B | 317 B | 309 B | 307 B | 348 B | 380 B | 335 B | 276 B | 295 B | 289 B | 218 B | 181 B | 157 B | 160 B | 153 B | 127 B | 128 B | 175 B | 173 B | 147 B | 158 B | 165 B | 173 B | 141 B | 137 B | 104 B | 122 B | 105 B | 102 B | 126 B | 158 B | 110 B | 113 B | 130 B | 169 B | 109 B | 114 B | 117 B | 119 B | 109 B | 96.5 B | 129 B | 153 B | 140 B | 128 B | 130 B | 138 B | 101 B | 97.7 B | 97.6 B | 102 B | 60.2 B | 64.2 B | 66.3 B | 78.2 B | 57.6 B | 45.3 B | 49.8 B | 64.1 B | 56.2 B | 55.3 B | 50.4 B | 50.7 B | 35.9 B | 34.1 B | 33.9 B | 40 B | 37.1 B | 38.2 B | 35.7 B | 23.6 B | 18.2 B | 13.5 B | 12.3 B | 10.5 B | 10.1 B | 9.4 B | 8.08 B | 5.63 B | 5.22 B | 5.82 B | 5.42 B | 4.57 B |
Long-Term Debt |
1.27 T | 1.32 T | 1.4 T | 1.33 T | 1.18 T | 406 B | 339 B | 426 B | 428 B | 469 B | 462 B | 492 B | 492 B | 484 B | 499 B | 486 B | 517 B | 504 B | 520 B | 530 B | 528 B | 534 B | 530 B | 412 B | 424 B | 456 B | 492 B | 510 B | 504 B | 391 B | 354 B | 239 B | 235 B | 253 B | 228 B | 248 B | 215 B | 232 B | 267 B | 293 B | 287 B | 279 B | 285 B | 257 B | 222 B | 214 B | 197 B | 194 B | 195 B | 197 B | 203 B | 204 B | 204 B | 202 B | 212 B | 242 B | 196 B | 191 B | 181 B | 196 B | 154 B | 175 B | 159 B | 191 B | 170 B | 98 B | 95.6 B | 113 B | 56.4 B | 54.3 B | 61.2 B | 66 B | 61.8 B | 62.6 B | 64.6 B | 77.1 B | 72.6 B | 73.8 B | 57.6 B | 59.8 B | 54.4 B | 56 B | 55 B | 43.2 B | 32.3 B | 27.6 B | 26.9 B | 27.9 B | 25.1 B | 24.3 B | 25.1 B | 11.7 B | 12.4 B | 12 B | 11.8 B | 8.74 B | 927 M | 3.4 B | 666 M | 1.01 B | 1.73 B | 1.65 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | 1.1 B | 118 B | 975 M | 987 M | 1.12 B | 125 B | 1.02 B | - | 977 M | -384 B | -352 B | 5.16 B | 717 M | 4.98 B | 5.21 B | 4.62 B | 589 M | 5.31 B | 5.19 B | 4.73 B | 558 M | 3.34 B | 3.53 B | 2.33 B | 2.31 B | 2.32 B | 2.43 B | 2.29 B | 2.35 B | 2.4 B | 2.22 B | 2.71 B | 2.56 B | 3.04 B | 2.96 B | 3.55 B | 9.38 B | 9.38 B | 9.26 B | 9.52 B | 9.39 B | 9.82 B | 10.1 B | 9.91 B | 10.1 B | 10.2 B | 10 B | 9.99 B | 2.54 B | 10.8 B | 10.7 B | 11 B | 3.24 B | 11.3 B | 11.1 B | 11.4 B | 770 M | 6.74 B | 5.52 B | 5.52 B | 1 | 0.0 | -0.0 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0.0 | 1 | -0.0 | 0.0 | 1 | 2 | 0.0 | 1 | 0.0 | 1 | 1 | - | - | - | 1 | 1 | 1 | - | - | - | - | 1 | 1 | - | 1 |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | 4.6 B | 9.6 B | 13.3 B | 17 B | 23.9 B | 21.9 B | 19.7 B | 18.6 B | 17.9 B | 23.1 B | 20 B | 19.2 B | 19.2 B | 20.8 B | 20.1 B | 21.7 B | 17.9 B | 21.7 B | 21.1 B | 21.5 B | 24.4 B | 25.8 B | 23.9 B | 24.4 B | 23.8 B | 25.5 B | 26 B | 25.8 B | 26.6 B | 28.4 B | 29.1 B | 28 B | 27.3 B | 26 B | 23.9 B | 23.9 B | 33.3 B | 26.6 B | 23.8 B | 23.6 B | 21.2 B | 19.5 B | 16.2 B | 12.5 B | 10.7 B | 8.56 B | 7.81 B | 7.75 B | 7.29 B | 6.9 B | 6.73 B | 8.77 B | 8.93 B | 8.65 B | 9 B | 8.89 B | 8.99 B | 1.93 B | 1.69 B | 2.09 B | 2.05 B | 1.8 B | 1.65 B | 2.18 B | 2.8 B | 3.04 B | 1.51 B | 1.69 B | 2.27 B | 2.85 B | 3.06 B | 3.72 B | 4.55 B | 3.76 B | 4.42 B | 4.3 B | 4.44 B | 4.72 B | 4.93 B | 4.87 B | 5.31 B | 5.58 B | 3.7 B | 3.98 B | 3.38 B | 3.19 B | 3.66 B | 3.35 B | 2.2 B | 2.16 B | - | 2.06 B | 2.06 B | 2.09 B | 2.11 B |
Total Non Current Liabilities |
- | - | - | - | - | 454 B | 387 B | 470 B | 471 B | 509 B | 502 B | 541 B | 539 B | 521 B | 538 B | 528 B | 556 B | 535 B | 548 B | 558 B | 557 B | 562 B | 560 B | 439 B | 455 B | 488 B | 524 B | 543 B | 547 B | 422 B | 385 B | 270 B | 271 B | 291 B | 266 B | 273 B | 253 B | 271 B | 305 B | 327 B | 320 B | 305 B | 320 B | 296 B | 261 B | 249 B | 233 B | 228 B | 227 B | 226 B | 228 B | 228 B | 222 B | 220 B | 229 B | 259 B | 214 B | 209 B | 200 B | 217 B | 177 B | 198 B | 181 B | 215 B | 182 B | 108 B | 107 B | 90.5 B | 60.8 B | 58.4 B | 65.8 B | 71.1 B | 65.6 B | 64.9 B | 67.3 B | 80.5 B | 76.5 B | 78.2 B | 62.7 B | 66 B | 59.8 B | 62.1 B | 60.9 B | 48.9 B | 38.2 B | 33.5 B | 32.4 B | 34 B | 32.3 B | 29.2 B | 30.3 B | 15.7 B | 16.2 B | 16.4 B | 16 B | 11.9 B | 4.04 B | 3.4 B | 3.36 B | 3.48 B | 4.4 B | 4.35 B |
Total Liabilities |
1.76 T | 1.78 T | 1.78 T | 1.76 T | 1.58 T | 1.36 T | 1.3 T | 1.29 T | 1.17 T | 1.12 T | 1.08 T | 1.09 T | 1.07 T | 1.04 T | 1.02 T | 1 T | 952 B | 934 B | 860 B | 887 B | 874 B | 872 B | 867 B | 788 B | 835 B | 823 B | 800 B | 838 B | 835 B | 640 B | 566 B | 427 B | 431 B | 444 B | 393 B | 401 B | 428 B | 444 B | 452 B | 485 B | 485 B | 478 B | 461 B | 433 B | 365 B | 371 B | 337 B | 329 B | 352 B | 384 B | 338 B | 341 B | 352 B | 389 B | 338 B | 373 B | 331 B | 328 B | 309 B | 313 B | 305 B | 352 B | 321 B | 343 B | 312 B | 246 B | 207 B | 188 B | 158 B | 161 B | 126 B | 135 B | 132 B | 143 B | 125 B | 126 B | 126 B | 142 B | 119 B | 121 B | 110 B | 113 B | 96.7 B | 83 B | 72.1 B | 73.4 B | 69.5 B | 72.2 B | 68 B | 52.8 B | 48.5 B | 29.2 B | 28.6 B | 27 B | 26 B | 21.3 B | 12.1 B | 9.03 B | 8.58 B | 9.3 B | 9.82 B | 8.92 B |
Retained Earnings |
- | - | - | - | - | -37.9 B | - | 66.3 B | - | 41.2 B | - | 69.7 B | - | 51.7 B | - | 94.9 B | - | 83.2 B | - | 94.4 B | - | 78 B | - | 85.2 B | - | 100 B | - | 111 B | - | 143 B | - | 151 B | - | 142 B | - | 146 B | - | 169 B | - | 173 B | - | 164 B | - | 191 B | - | 186 B | - | 188 B | - | - | - | 165 B | 152 B | 138 B | 170 B | 169 B | 156 B | 127 B | 148 B | 150 B | 157 B | 151 B | 163 B | 155 B | 146 B | 137 B | 171 B | 153 B | 129 B | 106 B | 119 B | 110 B | 99.7 B | 86.6 B | 93.5 B | 83 B | 81.5 B | 68.7 B | 78.2 B | 75.8 B | 68.3 B | 58.7 B | 59.8 B | 53 B | 50.9 B | 41.2 B | 38.6 B | 33.7 B | 31 B | 26.1 B | 26.4 B | 23.6 B | 20.7 B | 18.1 B | 15.8 B | 14.1 B | 11.8 B | 8.33 B | 7.38 B | 6.79 B | 6.05 B | 5.76 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | -71.6 B | - | 17.8 B | - | 12.2 B | - | 4.85 B | - | 10.2 B | - | 9.51 B | - | 9.01 B | - | 9.28 B | - | 7.37 B | - | -4.08 B | - | -1.06 B | - | -3.66 B | - | -8.85 B | - | -5.75 B | - | -6.03 B | - | 484 M | - | 11.2 B | - | -1.65 B | - | -6.29 B | - | -23.9 B | - | -15 B | - | - | - | -28.2 B | -30.4 B | -34.4 B | -24.6 B | -30.8 B | -30.6 B | -21.2 B | -20.1 B | -23.6 B | -22.6 B | -24.7 B | -22.5 B | -22.7 B | -16.8 B | -15.3 B | -21.7 B | -10.2 B | 17.7 B | 20.7 B | 19.1 B | 17.3 B | 16 B | 13.9 B | 13.4 B | 2.37 B | 2.13 B | 1.86 B | 1.53 B | 1.21 B | 1.15 B | 793 M | 159 M | 67.2 M | -428 M | -395 M | -381 M | -614 M | -926 M | -978 M | -1.07 B | -1.11 B | -1.13 B | -1.16 B | -1.19 B | -1.19 B | -4.39 B | - | -1.41 B | -1.59 B | -1.82 B | -1.61 B |
Total Stockholders Equity |
-4.09 B | -11.7 B | -4.35 B | -72.6 B | -32.9 B | -37.7 B | 17.6 B | -5.1 B | -18.2 B | -29.7 B | 5.61 B | -9.37 B | -20.5 B | -35.1 B | 16.9 B | 9.77 B | -1.74 B | 3.54 B | 45 B | 28.7 B | 26.5 B | 27.1 B | 54.1 B | 33.1 B | 43.6 B | 36.7 B | 66 B | 65.3 B | 59.7 B | 109 B | 132 B | 120 B | 121 B | 127 B | 140 B | 139 B | 131 B | 145 B | 165 B | 160 B | 155 B | 149 B | 171 B | 166 B | 155 B | 144 B | 161 B | 152 B | 130 B | 122 B | 124 B | 111 B | 95.8 B | 76.1 B | 121 B | 111 B | 106 B | 88.5 B | 99.3 B | 95.6 B | 104 B | 95 B | 111 B | 102 B | 104 B | 95.5 B | 121 B | 120 B | 129 B | 123 B | 135 B | 134 B | 125 B | 113 B | 120 B | 98.7 B | 100 B | 87 B | 96.7 B | 94.7 B | 86.9 B | 76.9 B | 76.9 B | 69.9 B | 68.2 B | 58.5 B | 55.4 B | 50.7 B | 48.8 B | 43.9 B | 44.6 B | 41.6 B | 38.6 B | 35.7 B | 33.2 B | 31.1 B | 28.1 B | 24.2 B | 22.9 B | 21.6 B | 10.9 B | 10.4 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | - | 1.35 T | 1.32 T | 1.29 T | 1.16 T | 1.09 T | 1.09 T | 1.09 T | 1.06 T | 1.01 T | 1.04 T | 1.02 T | 955 B | 942 B | 909 B | 919 B | 904 B | 902 B | 924 B | 824 B | 882 B | 864 B | 870 B | 916 B | 907 B | 752 B | 702 B | 551 B | 557 B | 575 B | 537 B | 544 B | 563 B | 595 B | 625 B | 653 B | 649 B | 635 B | 641 B | 609 B | 528 B | 519 B | 503 B | 486 B | 486 B | 510 B | 466 B | 455 B | 453 B | 470 B | 464 B | 490 B | 453 B | 431 B | 440 B | 443 B | 439 B | 480 B | 464 B | 476 B | 416 B | 342 B | 329 B | 309 B | 288 B | 284 B | 261 B | 269 B | 258 B | 256 B | 246 B | 226 B | 227 B | 230 B | 217 B | 217 B | 199 B | 192 B | 175 B | 155 B | 142 B | 133 B | 126 B | 124 B | 118 B | 101 B | 98.9 B | 72.9 B | 69.1 B | 64 B | 60.4 B | 52.8 B | 40.5 B | 33.2 B | 31.5 B | 31.2 B | 21.3 B | 20.1 B |
Total Investments |
- | - | - | - | - | 470 B | 122 B | 144 B | 283 B | 78.2 B | 329 B | 76.4 B | 47 B | 266 B | 291 B | 285 B | 254 B | 229 B | 207 B | 189 B | 190 B | 174 B | 186 B | 154 B | 150 B | 140 B | 140 B | 169 B | 168 B | 71.1 B | 42.8 B | 71.1 B | 86.6 B | 95 B | 71.8 B | 69.4 B | 70.7 B | 88.7 B | 93 B | 119 B | 123 B | 116 B | 120 B | 41.1 B | 45.1 B | 54.2 B | 56.5 B | 32.4 B | 28.7 B | 33.7 B | 30.4 B | 15.4 B | 15.7 B | 37 B | 28.6 B | 12.7 B | 10.8 B | 18.7 B | 24.3 B | 21.5 B | 18.1 B | 49 B | 47.9 B | 41.5 B | 19.4 B | 14.2 B | 9.45 B | 9.81 B | 1.04 B | 1.37 B | 370 M | 388 M | 394 M | 5.77 B | 2.76 B | 1.48 B | 1.55 B | 1.55 B | 1.61 B | 806 M | 2.48 B | 2.61 B | 2.32 B | 2.03 B | 1.48 B | 1.74 B | 2.29 B | 7.21 B | 938 M | 938 M | 6.36 B | 958 M | - | - | 5.15 B | 2.6 B | 3.53 B | 4.89 B | 4.86 B | - | - | - |
Total Debt |
1.27 T | 1.32 T | 1.4 T | 1.33 T | 1.18 T | 707 B | 573 B | 688 B | 644 B | 628 B | 607 B | 630 B | 660 B | 642 B | 651 B | 617 B | 602 B | 574 B | 575 B | 580 B | 568 B | 562 B | 582 B | 499 B | 541 B | 542 B | 551 B | 529 B | 534 B | 467 B | 442 B | 304 B | 288 B | 297 B | 280 B | 284 B | 277 B | 284 B | 315 B | 346 B | 345 B | 319 B | 330 B | 292 B | 234 B | 224 B | 222 B | 219 B | 224 B | 247 B | 222 B | 232 B | 228 B | 238 B | 237 B | 279 B | 231 B | 209 B | 213 B | 219 B | 198 B | 229 B | 227 B | 256 B | 216 B | 144 B | 136 B | 121 B | 81.8 B | 77.7 B | 72.1 B | 83.6 B | 76.8 B | 77.2 B | 78.9 B | 81 B | 77.6 B | 87.8 B | 80.6 B | 81.9 B | 65.9 B | 67.6 B | 64.9 B | 53.7 B | 43.5 B | 41.1 B | 46.4 B | 48.8 B | 43.6 B | 28.7 B | 29.4 B | 14.5 B | 13.9 B | 13.2 B | 12.8 B | 9.75 B | 1.22 B | 4.09 B | 1.35 B | 2.43 B | 3.04 B | 2.93 B |
Net Debt |
680 B | 710 B | 716 B | 681 B | 584 B | 636 B | 492 B | 614 B | 603 B | 581 B | 545 B | 551 B | 579 B | 584 B | 616 B | 576 B | 580 B | 532 B | 518 B | 495 B | 486 B | 464 B | 480 B | 461 B | 488 B | 491 B | 485 B | 445 B | 433 B | 410 B | 385 B | 273 B | 264 B | 262 B | 255 B | 266 B | 240 B | 259 B | 271 B | 312 B | 320 B | 275 B | 286 B | 231 B | 188 B | 171 B | 184 B | 189 B | 179 B | 183 B | 202 B | 210 B | 205 B | 209 B | 209 B | 220 B | 184 B | 175 B | 179 B | 191 B | 132 B | 153 B | 160 B | 180 B | 101 B | 95.9 B | 103 B | 89.6 B | 65.8 B | 50.4 B | 59.2 B | 68 B | 61.1 B | 57.6 B | 62.2 B | 75.2 B | 73.4 B | 73.4 B | 77.3 B | 79.7 B | 52.5 B | 49.4 B | 45.2 B | 46.1 B | 37.9 B | 32.6 B | 38.4 B | 46.2 B | 39 B | 25.1 B | 25.7 B | 13.4 B | 10.5 B | 9.66 B | 11.3 B | 3.06 B | 710 M | 3.36 B | -815 M | -6.42 B | 2.82 B | 2.82 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of МТС, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Communication services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Partner Communications Company Ltd.
PTNR
|
- | - | $ 1.23 B |  Israel |
 |
GTT Communications, Inc.
GTT
|
- | - | $ 139 M |  USA |
 |
HC2 Holdings, Inc.
HCHC
|
- | 0.55 % | $ 286 M | USA |
 |
Mer Telemanagement Solutions Ltd.
MTSL
|
- | -0.88 % | $ 16 M | Israel |
 |
Ribbon Communications
RBBN
|
$ 2.03 | 1.5 % | $ 358 M | USA |
 |
Telecom Argentina S.A.
TEO
|
$ 13.06 | 0.23 % | $ 28.1 B |  Argentina |
 |
Sify Technologies Limited
SIFY
|
$ 14.4 | 0.14 % | $ 5.37 B |  India |
 |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
|
$ 14.58 | 0.28 % | $ 1.44 T |  Indonesia |
 |
IDT Corporation
IDT
|
$ 68.99 | 0.2 % | $ 1.74 B | USA |
 |
Globalstar
GSAT
|
$ 81.76 | 0.12 % | $ 10.4 B | USA |
 |
Turkcell Iletisim Hizmetleri A.S.
TKC
|
$ 5.4 | 0.09 % | $ 11.8 B |  Turkey |
 |
VEON Ltd.
VEON
|
$ 60.84 | 0.73 % | $ 106 B |  Niderland |