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Report an ErrorРБК Balance Sheet 2006-2025 | RBCM
Annual Balance Sheet РБК
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.5 B | 686 M | 682 M | 593 M | 678 M | 522 M | 214 M | 417 M | 497 M | 713 M | 1.17 B | 243 M | 997 M | 3.68 B | 3.49 B |
Total Current Assets |
3.29 B | 2.74 B | 1.86 B | 1.76 B | 1.79 B | 1.51 B | 1.36 B | 1.76 B | 2.15 B | 1.76 B | 2.06 B | 1.07 B | 2.07 B | 8.29 B | 4.99 B |
Property Plant Equipment Net |
400 M | 594 M | 228 M | 223 M | 257 M | 315 M | 382 M | 423 M | 448 M | 335 M | 163 M | 241 M | 349 M | 514 M | 617 M |
Intangible Assets |
689 M | 714 M | 833 M | 844 M | 887 M | 965 M | 1.08 B | 1.75 B | 1.85 B | - | - | - | - | 1.81 B | 1.43 B |
Goodwill And Intangible Assets |
1.36 B | 1.4 B | 1.52 B | 1.54 B | 1.58 B | 1.66 B | 1.77 B | 2.42 B | 2.52 B | 1.28 B | 1.07 B | 1.17 B | 1.66 B | 3.59 B | 1.8 B |
Long-Term Investments |
- | 169 M | 113 M | 31 M | 27 M | -9 M | 6 M | 242 M | 264 M | 274 M | 279 M | 120 M | 741 M | 1.57 B | 793 M |
Tax Assets |
345 M | 363 M | 283 M | 261 M | 216 M | 309 M | 367 M | 303 M | 187 M | 255 M | 227 M | 227 M | 198 M | - | - |
Total Non Current Assets |
2.31 B | 2.53 B | 2.16 B | 2.06 B | 2.08 B | 2.31 B | 2.57 B | 3.42 B | 3.45 B | 2.34 B | 1.9 B | 1.88 B | 3.07 B | 5.7 B | 3.22 B |
Total Assets |
5.6 B | 5.27 B | 4.02 B | 3.82 B | 3.87 B | 3.82 B | 3.93 B | 5.17 B | 5.6 B | 4.1 B | 3.96 B | 2.95 B | 5.14 B | 14 B | 8.21 B |
Account Payables |
586 M | 583 M | 489 M | 543 M | 483 M | 439 M | 362 M | 473 M | 180 M | 208 M | 1.11 B | 495 M | 1.57 B | 554 M | 832 M |
Short-Term Debt |
103 M | 78 M | 90 M | 989 M | 1.32 B | 1.16 B | 1.23 B | 547 M | 6.96 B | 33 M | 126 M | 6.07 B | 5.59 B | 3.86 B | 295 M |
Tax Payables |
442 M | 401 M | 316 M | 339 M | 435 M | 264 M | 208 M | 218 M | 296 M | 1 M | 8 M | 5 M | 85 M | 71 M | 102 M |
Deferred Revenue |
- | 827 M | - | - | - | 638 M | 614 M | 639 M | 1.04 B | - | - | - | - | 1 M | - |
Total Current Liabilities |
2.37 B | 2.17 B | 1.98 B | 2.93 B | 3.17 B | 2.72 B | 2.7 B | 2.12 B | 8.64 B | 1.42 B | 1.33 B | 8.36 B | 8.57 B | 5.71 B | 1.47 B |
Long-Term Debt |
15.4 B | 15.7 B | 18.3 B | 13.5 B | 13.8 B | 16.3 B | 12.4 B | 7.36 B | 43 M | 7.01 B | 6.53 B | - | 4 M | 123 M | 2.63 B |
Deferred Revenue Non Current |
- | -73 K | - | - | - | - | - | - | - | -5.7 B | -5.33 B | - | - | 1 M | - |
Deferred Tax Liabilities Non Current |
68 M | 73 M | 44 M | 71 M | 88 M | 122 M | 217 M | 206 M | 188 M | 93 M | 39 M | 30 M | 146 M | 74 M | 86 M |
Total Non Current Liabilities |
15.4 B | 15.8 B | 18.3 B | 13.6 B | 13.9 B | 16.5 B | 12.6 B | 7.56 B | 231 M | 7.1 B | 7.65 B | 30 M | 150 M | 300 M | 2.77 B |
Total Liabilities |
17.8 B | 17.9 B | 20.3 B | 16.5 B | 17.1 B | 19.2 B | 15.3 B | 9.68 B | 8.87 B | 8.52 B | 8.98 B | 8.39 B | 8.72 B | 6.01 B | 4.24 B |
Retained Earnings |
-15.7 B | -16.2 B | -19.9 B | -16.4 B | -16.9 B | -19 B | -14.1 B | -7.16 B | -5.94 B | -6.16 B | -13.4 B | -11.3 B | -9.22 B | 1.66 B | 2.42 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | -25 M | 11 M |
Total Stockholders Equity |
-12.8 B | -13.3 B | -17 B | -13.4 B | -14 B | -16 B | -11.4 B | -4.51 B | -3.3 B | -4.46 B | -5.06 B | -5.46 B | -3.6 B | 7.98 B | 3.75 B |
Total Liabilities And Stockholders Equity |
5.6 B | 5.27 B | 4.02 B | 3.82 B | 3.87 B | 3.82 B | 3.93 B | 5.17 B | 5.6 B | 4.1 B | 3.96 B | 2.95 B | 5.14 B | 14 B | 8.21 B |
Total Investments |
11 M | 10 M | 123 M | 41 M | 10 M | 1 M | 20 M | 253 M | 272 M | 289 M | 311 M | 142 M | 889 M | 4.57 B | 1.08 B |
Total Debt |
15.5 B | 15.8 B | 18.4 B | 14.5 B | 15.2 B | 17.5 B | 13.7 B | 7.9 B | 6.96 B | 7.02 B | 6.65 B | 6.07 B | 5.6 B | 3.98 B | 2.93 B |
Net Debt |
14 B | 15.1 B | 17.7 B | 13.9 B | 14.5 B | 17 B | 13.4 B | 7.49 B | 6.46 B | 6.31 B | 5.48 B | 5.82 B | 4.6 B | 303 M | -559 M |
All numbers in RUB currency
Quarterly Balance Sheet РБК
| 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 | 2007-Q4 | 2007-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.89 B | 1.5 B | 983 M | 686 M | 396 M | 682 M | 440 M | 593 M | 328 M | 678 M | 758 M | 522 M | 509 M | 214 M | 224 M | 417 M | 481 M | 713 M | 944 M | 1.17 B | 708 M | 243 M | 620 M | 997 M | 2.34 B | 3.68 B | 3.58 B |
Total Current Assets |
3.46 B | 3.29 B | 2.14 B | 2.74 B | 2.07 B | 1.86 B | 1.39 B | 1.76 B | 1.21 B | 1.79 B | 1.54 B | 1.51 B | 1.45 B | 1.36 B | 1.28 B | 1.76 B | 2.03 B | 1.76 B | 1.91 B | 2.06 B | 1.57 B | 1.07 B | 1.57 B | 2.07 B | 5.18 B | 8.29 B | 6.64 B |
Property Plant Equipment Net |
634 M | 400 M | 539 M | 594 M | 638 M | 228 M | 222 M | 223 M | 235 M | 257 M | 282 M | 315 M | 331 M | 382 M | 400 M | 423 M | 429 M | 335 M | 249 M | 163 M | 202 M | 241 M | 295 M | 349 M | 432 M | 514 M | 566 M |
Intangible Assets |
668 M | 689 M | 715 M | 714 M | 812 M | 833 M | 830 M | 844 M | - | 887 M | - | 965 M | 1.02 B | 1.08 B | 1.58 B | 1.75 B | 1.74 B | - | - | - | - | - | - | - | 907 M | 1.81 B | 1.62 B |
Goodwill And Intangible Assets |
1.34 B | 1.36 B | 1.41 B | 1.4 B | 1.5 B | 1.52 B | 1.52 B | 1.54 B | 1.55 B | 1.58 B | 1.61 B | 1.66 B | 1.71 B | 1.77 B | 2.25 B | 2.42 B | 2.43 B | 1.28 B | 1.18 B | 1.07 B | 1.12 B | 1.17 B | 1.41 B | 1.66 B | 2.63 B | 3.59 B | 2.7 B |
Long-Term Investments |
-187 M | 203 M | 1 M | 169 M | 152 M | 113 M | -39 M | 31 M | 13 M | - | -9 M | -9 M | 4 M | 6 M | 224 M | 242 M | 246 M | 274 M | 276 M | 279 M | 200 M | 120 M | 430 M | 741 M | 1.15 B | 1.57 B | 1.18 B |
Tax Assets |
362 M | 345 M | 394 M | 363 M | 344 M | 283 M | 269 M | 261 M | 614 M | 216 M | 283 M | 309 M | 384 M | 367 M | 272 M | 303 M | 259 M | 255 M | 241 M | 227 M | 227 M | 227 M | 212 M | 198 M | 99 M | - | - |
Total Non Current Assets |
2.36 B | 2.31 B | 2.52 B | 2.53 B | 2.65 B | 2.16 B | 2.06 B | 2.06 B | 2.42 B | 2.08 B | 2.2 B | 2.31 B | 2.48 B | 2.57 B | 3.18 B | 3.42 B | 3.47 B | 2.34 B | 2.12 B | 1.9 B | 1.89 B | 1.88 B | 2.48 B | 3.07 B | 4.39 B | 5.7 B | 4.46 B |
Total Assets |
5.82 B | 5.6 B | 4.66 B | 5.27 B | 4.71 B | 4.02 B | 3.44 B | 3.82 B | 3.63 B | 3.87 B | 3.74 B | 3.82 B | 3.94 B | 3.93 B | 4.47 B | 5.17 B | 5.51 B | 4.1 B | 4.03 B | 3.96 B | 3.46 B | 2.95 B | 4.05 B | 5.14 B | 9.57 B | 14 B | 11.1 B |
Account Payables |
557 M | 586 M | 497 M | 583 M | 418 M | 489 M | 1.26 B | 543 M | 1.28 B | 483 M | 1.27 B | 439 M | 356 M | 362 M | 499 M | 473 M | 261 M | 208 M | 658 M | 1.11 B | 801 M | 495 M | 1.03 B | 1.57 B | 1.06 B | 554 M | 693 M |
Short-Term Debt |
1.26 B | 103 M | 94 M | 78 M | 199 M | 90 M | 82 M | 989 M | 1.11 B | 1.32 B | 1.56 B | 1.16 B | 876 M | 1.23 B | 305 M | 547 M | 7.7 B | 33 M | 79.5 M | 126 M | 3.1 B | 6.07 B | 5.83 B | 5.59 B | 4.73 B | 3.86 B | 2.08 B |
Tax Payables |
331 M | 442 M | 243 M | 401 M | 262 M | 316 M | 3 M | 339 M | 129 M | 435 M | 237 M | 264 M | 168 M | 208 M | 174 M | 218 M | 283 M | 1 M | 4.5 M | 8 M | 6.5 M | 5 M | 45 M | 85 M | 78 M | 71 M | 86.5 M |
Deferred Revenue |
787 M | 895 M | 655 M | 827 M | 706 M | 762 M | - | 904 M | - | 913 M | - | 638 M | 557 M | 614 M | 629 M | 639 M | 1.03 B | - | - | - | - | - | - | - | 500 K | 1 M | 500 K |
Total Current Liabilities |
3.44 B | 2.37 B | 1.99 B | 2.17 B | 1.98 B | 1.98 B | 1.73 B | 2.93 B | 2.81 B | 3.17 B | 3.32 B | 2.72 B | 2.27 B | 2.7 B | 1.9 B | 2.12 B | 9.43 B | 1.42 B | 1.37 B | 1.33 B | 4.84 B | 8.36 B | 8.46 B | 8.57 B | 7.14 B | 5.71 B | 3.59 B |
Long-Term Debt |
14.6 B | 15.4 B | 15 B | 15.7 B | 17.9 B | 18.3 B | 16 B | 13.5 B | 13.5 B | 13.8 B | 14.3 B | 16.3 B | 12.4 B | 12.4 B | 7.75 B | 7.36 B | - | 7.01 B | 6.77 B | 6.53 B | 3.26 B | - | 2 M | 4 M | 63.5 M | 123 M | 1.38 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.7 B | -5.52 B | -5.33 B | -2.67 B | - | - | - | 500 K | 1 M | 500 K |
Deferred Tax Liabilities Non Current |
66 M | 68 M | 43 M | 73 M | 42 M | 44 M | 48 M | 71 M | 88 M | 88 M | 122 M | 122 M | 87 M | 217 M | 152 M | 206 M | 187 M | 93 M | 66 M | 39 M | 34.5 M | 30 M | 88 M | 146 M | 110 M | 74 M | 80 M |
Total Non Current Liabilities |
14.7 B | 15.4 B | 15 B | 15.8 B | 18 B | 18.3 B | 16.1 B | 13.6 B | 13.6 B | 13.9 B | 14.4 B | 16.5 B | 12.5 B | 12.6 B | 7.9 B | 7.56 B | 202 M | 7.1 B | 7.38 B | 7.65 B | 3.84 B | 30 M | 90 M | 150 M | 225 M | 300 M | 1.54 B |
Total Liabilities |
18.1 B | 17.8 B | 17 B | 17.9 B | 19.9 B | 20.3 B | 17.8 B | 16.5 B | 16.4 B | 17.1 B | 17.8 B | 19.2 B | 14.7 B | 15.3 B | 9.8 B | 9.68 B | 9.63 B | 8.52 B | 8.75 B | 8.98 B | 8.68 B | 8.39 B | 8.55 B | 8.72 B | 7.36 B | 6.01 B | 5.13 B |
Retained Earnings |
-15.8 B | -15.7 B | -15.7 B | -16.2 B | -18.7 B | -19.9 B | -17.9 B | -16.4 B | -16.5 B | -16.9 B | -17.7 B | -19 B | -14.3 B | -14.1 B | -7.98 B | -7.16 B | -6.79 B | -6.16 B | -9.79 B | -13.4 B | -12.4 B | -11.3 B | -10.3 B | -9.22 B | -3.78 B | 1.66 B | 2.04 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.5 M | -25 M | -7 M |
Total Stockholders Equity |
-12.9 B | -12.8 B | -12.8 B | -13.3 B | -15.8 B | -17 B | -15 B | -13.4 B | -13.6 B | -14 B | -14.7 B | -16 B | -10.8 B | -11.4 B | -5.32 B | -4.51 B | -4.15 B | -4.46 B | -4.76 B | -5.06 B | -5.26 B | -5.46 B | -4.53 B | -3.6 B | 2.19 B | 7.98 B | 5.86 B |
Total Liabilities And Stockholders Equity |
5.82 B | 5.6 B | 4.66 B | 5.27 B | 4.71 B | 4.02 B | 3.44 B | 3.82 B | 3.63 B | 3.87 B | 3.74 B | 3.82 B | 3.94 B | 3.93 B | 4.47 B | 5.17 B | 5.51 B | 4.1 B | 4.03 B | 3.96 B | 3.46 B | 2.95 B | 4.05 B | 5.14 B | 9.57 B | 14 B | 11.1 B |
Total Investments |
12 M | 11 M | 11 M | 10 M | 162 M | 123 M | 44 M | 41 M | 26 M | 10 M | 1 M | 1 M | 19 M | 20 M | 246 M | 253 M | 253 M | 289 M | 300 M | 311 M | 226 M | 142 M | 516 M | 889 M | 2.73 B | 4.57 B | 2.82 B |
Total Debt |
15.9 B | 15.5 B | 15.1 B | 15.8 B | 18.1 B | 18.4 B | 16.1 B | 14.5 B | 14.6 B | 15.2 B | 15.9 B | 17.5 B | 13.2 B | 13.7 B | 8.05 B | 7.9 B | 7.7 B | 7.02 B | 6.84 B | 6.65 B | 6.36 B | 6.07 B | 5.83 B | 5.6 B | 4.79 B | 3.98 B | 3.46 B |
Net Debt |
14 B | 14 B | 14.1 B | 15.1 B | 17.7 B | 17.7 B | 15.7 B | 13.9 B | 14.3 B | 14.5 B | 15.1 B | 17 B | 12.7 B | 13.4 B | 7.83 B | 7.49 B | 7.22 B | 6.31 B | 5.89 B | 5.48 B | 5.65 B | 5.82 B | 5.21 B | 4.6 B | 2.45 B | 303 M | -128 M |
All numbers in RUB currency