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Report an ErrorТатнефть Balance Sheet 2004-2025 | TATN
Annual Balance Sheet Татнефть
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
84.1 B | 168 B | 66.5 B | 40.1 B | 25.2 B | 67.4 B | 44.7 B | 79.1 B | 24.9 B | 41.5 B | 29.5 B | 13.1 B | 18.2 B | 11 B | 24.9 B | 21.1 B | 17 B | 8.35 B | 18.2 B | 18.4 B |
Total Current Assets |
590 B | 456 B | 412 B | 259 B | 253 B | 312 B | 285 B | 332 B | 179 B | 181 B | 152 B | 140 B | 156 B | 133 B | 136 B | 117 B | 127 B | 102 B | 91.2 B | 106 B |
Property Plant Equipment Net |
1.16 T | 978 B | 892 B | 839 B | 782 B | 685 B | 633 B | 567 B | 551 B | 508 B | 482 B | 449 B | 431 B | 394 B | 325 B | 242 B | 188 B | 179 B | 174 B | 184 B |
Intangible Assets |
21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
31 B | - | 217 B | 120 B | 138 B | - | - | - | - | 30.6 B | 22.7 B | 22 B | 22.6 B | 23.7 B | 24 B | 26.1 B | 25.2 B | 28.1 B | 12.2 B | 19.7 B |
Long-Term Investments |
109 B | 218 B | -30.8 B | 33.6 B | 53.6 B | 178 B | 163 B | 171 B | 56.3 B | 9.91 B | 14.4 B | 14.9 B | 4.15 B | 6.63 B | 3.98 B | 6.12 B | 19.3 B | 7.14 B | 3.21 B | -227 M |
Tax Assets |
- | 5.5 B | 3.33 B | 2.22 B | 2.71 B | 3.55 B | 1.5 B | 2.04 B | 2.54 B | 2.98 B | 2.05 B | 2.63 B | 3.43 B | 2.98 B | 2.21 B | 1.89 B | 196 M | 447 M | 18.2 B | 18.4 B |
Total Non Current Assets |
1.46 T | 1.22 T | 1.09 T | 1 T | 986 B | 890 B | 822 B | 762 B | 619 B | 552 B | 522 B | 490 B | 472 B | 435 B | 360 B | 276 B | 244 B | 218 B | 191 B | 203 B |
Total Assets |
2.05 T | 1.68 T | 1.5 T | 1.26 T | 1.24 T | 1.2 T | 1.11 T | 1.09 T | 799 B | 733 B | 674 B | 631 B | 628 B | 567 B | 496 B | 393 B | 370 B | 319 B | 282 B | 310 B |
Account Payables |
87.4 B | 262 B | 54.1 B | 55 B | 36.2 B | 25.7 B | 22.4 B | 25.6 B | 27.8 B | 17.3 B | 14.3 B | 16.7 B | 19.5 B | 18 B | 13.4 B | 9.42 B | 5.65 B | 5.99 B | 4.79 B | 6.24 B |
Short-Term Debt |
9.62 B | 6.93 B | 48.9 B | 27.2 B | 42.5 B | 25.7 B | 67.9 B | 211 B | 5.28 B | 15.9 B | 36.6 B | 32.1 B | 40.7 B | 34.4 B | 71.4 B | 6.26 B | 4.91 B | 4.64 B | 6.49 B | 25.5 B |
Tax Payables |
- | 4.43 B | 94.1 B | 33.3 B | 38.1 B | 3.25 B | 3.56 B | 4.51 B | 1.94 B | 14.6 B | 18.2 B | 13.4 B | 14.1 B | 10.6 B | 10.3 B | 5.59 B | 9.67 B | 7.56 B | 9.31 B | 7.38 B |
Deferred Revenue |
- | 21.1 B | 319 B | 209 B | 279 B | 6.2 B | 8 B | 10.4 B | 2.85 B | 14.6 B | 18.2 B | 13.4 B | 14.1 B | 10.6 B | 10.3 B | 5.59 B | 9.67 B | 7.56 B | 9.31 B | 7.38 B |
Total Current Liabilities |
672 B | 415 B | 422 B | 292 B | 358 B | 347 B | 306 B | 286 B | 68.9 B | 68.5 B | 83.2 B | 76.6 B | 97.1 B | 80.8 B | 111 B | 32 B | 38.4 B | 32.7 B | 29.1 B | 71.7 B |
Long-Term Debt |
38.4 B | 17.4 B | 24 B | 35.9 B | 35.8 B | 7.74 B | 12.6 B | 39.3 B | 12.9 B | -34.6 B | -45.5 B | -16.7 B | 61.8 B | 75 B | 16.6 B | 44.9 B | 9.42 B | 552 M | 1.89 B | 12.6 B |
Deferred Revenue Non Current |
- | 2.64 B | 25.4 B | 10.2 B | 4.61 B | 682 M | 478 M | 3.29 B | - | 47.5 B | 58.3 B | 54.7 B | - | 1 | - | - | 1 | -1.56 B | 23.2 B | 2 |
Deferred Tax Liabilities Non Current |
- | 50.9 B | 43.1 B | 33.3 B | 33.4 B | 31.5 B | 27.3 B | 22.6 B | 21.8 B | 21.6 B | 15.8 B | 15 B | 14.8 B | 13.9 B | 13.9 B | 14.1 B | 19.7 B | 20.6 B | 21.6 B | 23 B |
Total Non Current Liabilities |
176 B | 127 B | 137 B | 140 B | 128 B | 77.7 B | 82.4 B | 99.3 B | 72.1 B | 82.2 B | 86.9 B | 108 B | 127 B | 136 B | 71.8 B | 96.1 B | 63.2 B | 51.8 B | 50.6 B | 60.7 B |
Total Liabilities |
848 B | 542 B | 559 B | 432 B | 487 B | 425 B | 389 B | 386 B | 141 B | 151 B | 170 B | 184 B | 224 B | 217 B | 183 B | 128 B | 102 B | 84.5 B | 79.7 B | 132 B |
Retained Earnings |
1.09 T | 1.01 T | 850 B | 740 B | 659 B | 684 B | 624 B | 615 B | 533 B | 458 B | 384 B | 333 B | 291 B | 241 B | 209 B | 161 B | 170 B | 137 B | 111 B | 83.5 B |
Accumulated Other Comprehensive Income Loss |
10.5 B | -249 M | 2.34 B | 2.19 B | 1.07 B | 1.8 B | 1.65 B | 1.29 B | 1.64 B | -255 B | -238 B | -222 B | -198 B | -195 B | - | -180 B | -171 B | -172 B | -171 B | -171 B |
Total Stockholders Equity |
1.19 T | 1.1 T | 938 B | 828 B | 746 B | 771 B | 712 B | 704 B | 628 B | 556 B | 481 B | 430 B | 389 B | 338 B | 305 B | 260 B | 264 B | 232 B | 199 B | 170 B |
Total Liabilities And Stockholders Equity |
2.05 T | 1.68 T | 1.5 T | 1.26 T | 1.24 T | 1.2 T | 1.11 T | 1.09 T | 799 B | 733 B | 674 B | 631 B | 613 B | 555 B | 488 B | 388 B | 366 B | 316 B | 278 B | 303 B |
Total Investments |
143 B | 230 B | 72 B | 64 B | 81.4 B | 206 B | 230 B | 218 B | 60.2 B | 28.5 B | 26.9 B | 25.5 B | 13.5 B | 15.8 B | 14.6 B | 21.7 B | 32.3 B | 23.5 B | 8.33 B | 7.03 B |
Total Debt |
48 B | 24.3 B | 72.9 B | 63 B | 78.3 B | 33.5 B | 80.5 B | 253 B | 18.2 B | 28.7 B | 49.3 B | 70.1 B | 102 B | 109 B | 88 B | 51.2 B | 14.3 B | 5.2 B | 8.38 B | 38.1 B |
Net Debt |
-36.1 B | -144 B | 6.43 B | 22.9 B | 53.1 B | -33.9 B | 35.7 B | 174 B | -6.76 B | -12.8 B | 19.8 B | 57 B | 84.3 B | 98.4 B | 63.1 B | 30.1 B | -2.68 B | -3.16 B | -9.81 B | 19.7 B |
All numbers in RUB currency
Quarterly Balance Sheet Татнефть
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
119 B | 119 B | 84.1 B | 84.1 B | 125 B | 125 B | 168 B | 168 B | 187 B | 187 B | 66.5 B | 45.4 B | 26.1 B | 61 B | 40.1 B | 34.4 B | 26.8 B | 42.7 B | 25.2 B | 57.4 B | 59.8 B | 39 B | 65.5 B | 97 B | 55.8 B | 30.8 B | 42.8 B | 69.8 B | 77.1 B | 70.4 B | 77.1 B | 26.7 B | 39.7 B | 29.9 B | 24.6 B | 32 B | 23.7 B | 19.9 B | 41.5 B | 32.7 B | 18.7 B | 23.6 B | 29.5 B | 17.2 B | 27.9 B | 20.4 B | 13.1 B |
Total Current Assets |
605 B | 605 B | 590 B | 590 B | 509 B | 509 B | 456 B | 456 B | 525 B | 525 B | 412 B | 403 B | 360 B | 305 B | 259 B | 244 B | 210 B | 255 B | 253 B | 299 B | 331 B | 310 B | 312 B | 366 B | 319 B | 261 B | 285 B | 308 B | 321 B | 330 B | 332 B | 162 B | 167 B | 160 B | 179 B | 177 B | 217 B | 201 B | 181 B | 187 B | 181 B | 186 B | 152 B | 147 B | 153 B | 146 B | 140 B |
Property Plant Equipment Net |
1.19 T | 1.19 T | 1.16 T | 1.16 T | 1.06 T | 1.06 T | 978 B | 978 B | 909 B | 909 B | 892 B | 865 B | 852 B | 837 B | 839 B | 826 B | 813 B | 785 B | 782 B | 767 B | 741 B | 728 B | 702 B | 692 B | 678 B | 664 B | 651 B | 627 B | 613 B | 597 B | 584 B | 567 B | 553 B | 535 B | 558 B | 555 B | 532 B | 517 B | 508 B | 503 B | 493 B | 488 B | 482 B | 472 B | 464 B | 455 B | 449 B |
Intangible Assets |
- | - | 21 B | 21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 31 B | 31 B | 18.9 B | 18.9 B | - | - | - | - | 123 B | 222 B | 97.1 B | 93.3 B | 115 B | 138 B | 145 B | 127 B | 138 B | 169 B | 164 B | 163 B | 152 B | 173 B | 171 B | 173 B | 193 B | 175 B | 195 B | 180 B | 188 B | 13.2 B | 12 B | 13.2 B | 15.1 B | 30.8 B | 76.2 B | 57.6 B | 30.6 B | 30.2 B | 49.7 B | 53.6 B | 22.7 B | 17.7 B | 22.9 B | 21 B | 22 B |
Long-Term Investments |
111 B | 111 B | 109 B | 109 B | 110 B | 110 B | 92.8 B | 92.8 B | 33.6 B | 71.4 B | 63.3 B | -54.7 B | 63.7 B | 69.1 B | 38.7 B | 44.5 B | 39.7 B | 59 B | 53.6 B | 35.8 B | 19.6 B | 15.8 B | 25.7 B | -3.26 B | 6.82 B | -1.67 B | -28.3 B | -11.6 B | -2.91 B | 7.22 B | -15.5 B | 62.3 B | 63.7 B | 62.1 B | 42.9 B | 28.6 B | -35.6 B | -18.7 B | 9.91 B | 4.65 B | -14.7 B | -18.9 B | 14.4 B | 17.2 B | 11.3 B | 12.6 B | 14.9 B |
Tax Assets |
- | - | - | - | - | - | - | - | 3.55 B | - | 3.33 B | 2.69 B | 2.51 B | 2.43 B | 2.22 B | 3.51 B | 2.94 B | 2.81 B | 2.71 B | 3.84 B | 3.95 B | 3.78 B | 3.55 B | 3.52 B | 4.07 B | 3.71 B | 1.5 B | 1.56 B | 1.37 B | 1.91 B | 2.04 B | 2.04 B | 2.04 B | 2.29 B | 2.54 B | 2.41 B | 2.26 B | 1.96 B | 2.98 B | 2.9 B | 2.6 B | 2.27 B | 2.05 B | 2.01 B | 2.24 B | 2.67 B | 2.63 B |
Total Non Current Assets |
1.5 T | 1.5 T | 1.46 T | 1.46 T | 1.34 T | 1.34 T | 1.22 T | 1.22 T | 1.11 T | 1.11 T | 1.09 T | 1.04 T | 1.02 T | 1.01 T | 1 T | 1.02 T | 1.01 T | 982 B | 986 B | 983 B | 935 B | 916 B | 890 B | 871 B | 866 B | 846 B | 822 B | 796 B | 810 B | 791 B | 762 B | 647 B | 633 B | 615 B | 619 B | 620 B | 578 B | 561 B | 552 B | 544 B | 534 B | 529 B | 522 B | 512 B | 503 B | 496 B | 490 B |
Total Assets |
2.11 T | 2.11 T | 2.05 T | 2.05 T | 1.85 T | 1.85 T | 1.68 T | 1.68 T | 1.63 T | 1.63 T | 1.5 T | 1.45 T | 1.38 T | 1.32 T | 1.26 T | 1.27 T | 1.22 T | 1.24 T | 1.24 T | 1.28 T | 1.27 T | 1.23 T | 1.2 T | 1.24 T | 1.18 T | 1.11 T | 1.11 T | 1.1 T | 1.13 T | 1.12 T | 1.09 T | 809 B | 800 B | 775 B | 799 B | 797 B | 795 B | 761 B | 733 B | 731 B | 715 B | 714 B | 674 B | 660 B | 656 B | 642 B | 631 B |
Account Payables |
141 B | 141 B | 87.4 B | 87.4 B | 63 B | 63 B | 49.6 B | 49.6 B | 53.8 B | 53.8 B | 54.1 B | 48.6 B | 49.4 B | 43.8 B | 55 B | 54 B | 39.5 B | 38.9 B | 36.2 B | 25.4 B | 28.3 B | 22.3 B | 25.7 B | 24.6 B | 23.2 B | 25.1 B | 22.4 B | 22 B | 21.9 B | 27.1 B | 25.6 B | 27 B | 22 B | 24.8 B | 27.8 B | 22.9 B | 21 B | 20 B | 17.3 B | 20 B | 17.2 B | 16.9 B | 14.3 B | 16.6 B | 16.6 B | 30.1 B | 16.7 B |
Short-Term Debt |
5.94 B | 5.94 B | 9.62 B | 9.62 B | 3.9 B | 3.9 B | 2.66 B | 2.66 B | 28 B | 23.9 B | 48.9 B | 50.4 B | 33.7 B | 24 B | 27.2 B | 23.3 B | 40.6 B | 77.6 B | 42.5 B | 44 B | 18.6 B | 24.5 B | 25.7 B | 34.5 B | 38.9 B | 42.5 B | 226 B | 212 B | 223 B | 229 B | 211 B | 4.63 B | 4.61 B | 4.91 B | 5.28 B | 8.94 B | 8.14 B | 12.7 B | 15.9 B | 16 B | 17.3 B | 39.6 B | 36.6 B | 37.1 B | 40.9 B | 26.3 B | 32.1 B |
Tax Payables |
- | - | - | - | - | - | - | - | 103 B | - | 94.1 B | 83.5 B | 78.5 B | 65.7 B | 33.3 B | 39 B | 31.4 B | 32.3 B | 38.1 B | 47.1 B | 49.7 B | 50.3 B | 42 B | 51.5 B | 43.9 B | 35.4 B | 31.4 B | 29.1 B | 22.6 B | 26.1 B | 28.2 B | 22.9 B | 22.3 B | 19.9 B | 20.1 B | 21.5 B | 23.8 B | 22 B | 14.6 B | 23.9 B | 21.6 B | 26.8 B | 18.2 B | 17.6 B | 17.7 B | 14.6 B | 13.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 319 B | 83.5 B | 266 B | 240 B | 209 B | 241 B | 204 B | 216 B | 120 B | 319 B | 306 B | 247 B | 295 B | 301 B | 252 B | 204 B | 215 B | 216 B | 270 B | 216 B | 226 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
648 B | 648 B | 672 B | 672 B | 501 B | 501 B | 415 B | 415 B | 461 B | 461 B | 422 B | 394 B | 350 B | 308 B | 292 B | 318 B | 285 B | 333 B | 358 B | 390 B | 353 B | 294 B | 347 B | 361 B | 314 B | 272 B | 306 B | 283 B | 336 B | 299 B | 286 B | 69.2 B | 89.2 B | 62 B | 68.9 B | 69.9 B | 96 B | 70.4 B | 68.5 B | 78.6 B | 89.8 B | 99.5 B | 83.2 B | 85.7 B | 108 B | 71 B | 76.6 B |
Long-Term Debt |
34.5 B | 34.5 B | 38.4 B | 38.4 B | 32.3 B | 32.3 B | 14.5 B | 14.5 B | 13.2 B | 9.04 B | 24 B | 37.3 B | 35.1 B | 35.3 B | 35.9 B | 40.6 B | 40 B | 40.8 B | 35.8 B | 17.2 B | 17.7 B | 21 B | 7.74 B | 15 B | 9.33 B | 11.8 B | 12.6 B | 14.4 B | 15.2 B | 14.5 B | 39.3 B | -29.5 B | -28.4 B | 11.8 B | 12.9 B | 13 B | 11.3 B | 13 B | 12.9 B | 9.55 B | 8.57 B | 11.3 B | 12.8 B | 14.4 B | 16.9 B | 36.1 B | 38 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | 1.12 B | - | 25.4 B | 1.2 B | 1.03 B | 1.14 B | 10.2 B | 2.02 B | 2.14 B | 2 B | 4.61 B | 329 M | 233 M | 358 M | 682 M | 425 M | 413 M | 590 M | 478 M | 980 M | 1.35 B | 3.7 B | 3.29 B | 39.2 B | 38.4 B | 38 B | 37.2 B | 52 B | 50.8 B | 48.8 B | 47.5 B | 61.4 B | 60.4 B | 59.4 B | 58.3 B | 57.7 B | 56.7 B | 55.9 B | 54.7 B |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | - | 50.6 B | - | 43.1 B | 40.2 B | 38 B | 35.8 B | 33.3 B | 32.9 B | 32.5 B | 31.6 B | 33.4 B | 34.8 B | 36 B | 33.3 B | 31.5 B | 31.3 B | 29.9 B | 28.3 B | 27.3 B | 24.2 B | 22.6 B | 23.2 B | 22.6 B | 21.1 B | 19.4 B | 17.8 B | 21.8 B | 21.7 B | 20.6 B | 18.7 B | 21.6 B | 18.1 B | 17.6 B | 14.3 B | 15.8 B | 15.8 B | 14.5 B | 14.4 B | 15 B |
Total Non Current Liabilities |
170 B | 170 B | 176 B | 176 B | 162 B | 162 B | 156 B | 156 B | 133 B | 133 B | 137 B | 141 B | 137 B | 135 B | 140 B | 139 B | 140 B | 125 B | 128 B | 102 B | 93.3 B | 93.3 B | 77.7 B | 90.4 B | 82.8 B | 83.5 B | 82.4 B | 75.7 B | 74.5 B | 76.4 B | 99.3 B | 70.2 B | 68 B | 67.9 B | 72.1 B | 87 B | 82.9 B | 80.6 B | 82.2 B | 89.2 B | 86.6 B | 85.1 B | 86.9 B | 87.9 B | 88.1 B | 106 B | 108 B |
Total Liabilities |
818 B | 818 B | 848 B | 848 B | 663 B | 663 B | 571 B | 571 B | 594 B | 594 B | 559 B | 535 B | 487 B | 442 B | 432 B | 457 B | 425 B | 458 B | 487 B | 492 B | 446 B | 388 B | 425 B | 451 B | 397 B | 356 B | 389 B | 358 B | 411 B | 376 B | 386 B | 139 B | 157 B | 130 B | 141 B | 157 B | 179 B | 151 B | 151 B | 168 B | 176 B | 185 B | 170 B | 174 B | 196 B | 177 B | 184 B |
Retained Earnings |
1.19 T | 1.19 T | 1.09 T | 1.09 T | 1.1 T | 1.1 T | 1.01 T | 1.01 T | 954 B | 954 B | 850 B | 819 B | 804 B | 783 B | 740 B | 715 B | 701 B | 684 B | 659 B | 694 B | 726 B | 744 B | 684 B | 696 B | 695 B | 659 B | 624 B | 653 B | 626 B | 651 B | 615 B | 583 B | 556 B | 550 B | 533 B | 513 B | 490 B | 484 B | 458 B | 439 B | 417 B | 409 B | 384 B | 369 B | 345 B | 350 B | 333 B |
Accumulated Other Comprehensive Income Loss |
9.42 B | 9.42 B | 10.5 B | 10.5 B | 247 M | 247 M | -249 M | -249 M | -4.34 B | -4.34 B | 2.34 B | 2.41 B | 1.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
1.28 T | 1.28 T | 1.19 T | 1.19 T | 1.18 T | 1.18 T | 1.1 T | 1.1 T | 1.04 T | 1.04 T | 938 B | 907 B | 892 B | 871 B | 828 B | 805 B | 790 B | 773 B | 746 B | 783 B | 814 B | 832 B | 771 B | 782 B | 783 B | 747 B | 712 B | 740 B | 713 B | 739 B | 704 B | 671 B | 644 B | 646 B | 628 B | 611 B | 587 B | 583 B | 556 B | 537 B | 514 B | 506 B | 481 B | 466 B | 443 B | 447 B | 430 B |
Total Liabilities And Stockholders Equity |
2.11 T | 2.11 T | 2.05 T | 2.05 T | 1.85 T | 1.85 T | 1.68 T | 1.68 T | 1.63 T | 1.63 T | 1.5 T | 1.45 T | 1.38 T | 1.32 T | 1.26 T | 1.27 T | 1.22 T | 1.24 T | 1.24 T | 1.28 T | 1.27 T | 1.23 T | 1.2 T | 1.24 T | 1.18 T | 1.11 T | 1.11 T | 1.1 T | 1.13 T | 1.12 T | 1.09 T | 809 B | 800 B | 775 B | 799 B | 797 B | 795 B | 761 B | 733 B | 731 B | 715 B | 714 B | 674 B | 660 B | 656 B | 642 B | 631 B |
Total Investments |
154 B | 154 B | 143 B | 143 B | 121 B | 121 B | 111 B | 111 B | 71.4 B | 98.7 B | 72 B | 61.1 B | 65.3 B | 73.3 B | 69.1 B | 59.3 B | 53.5 B | 68.9 B | 81.4 B | 71.8 B | 59.9 B | 59.4 B | 55.2 B | 49 B | 62.4 B | 52 B | 40.1 B | 41.7 B | 59 B | 62 B | 41.3 B | 68.5 B | 67.9 B | 66.5 B | 46.7 B | 48.5 B | 31.4 B | 26.4 B | 28.5 B | 27.5 B | 27.1 B | 26.8 B | 26.9 B | 27 B | 26.9 B | 25.8 B | 25.5 B |
Total Debt |
40.4 B | 40.4 B | 48 B | 48 B | 36.2 B | 36.2 B | 17.1 B | 17.1 B | 41.1 B | 32.9 B | 72.9 B | 87.7 B | 68.8 B | 59.2 B | 47.8 B | 63.9 B | 80.6 B | 118 B | 238 B | 61.2 B | 36.3 B | 45.5 B | 33.5 B | 49.5 B | 48.2 B | 54.3 B | 80.5 B | 57.8 B | 58.4 B | 68.5 B | 72.5 B | 14.4 B | 14.6 B | 16.7 B | 18.2 B | 21.9 B | 19.5 B | 25.7 B | 28.7 B | 25.5 B | 25.8 B | 51 B | 49.3 B | 51.6 B | 57.8 B | 62.4 B | 70.1 B |
Net Debt |
-79 B | -79 B | -36.1 B | -36.1 B | -88.4 B | -88.4 B | -151 B | -151 B | -146 B | -154 B | 6.43 B | 42.3 B | 42.7 B | -1.75 B | 7.73 B | 29.5 B | 53.8 B | 75.7 B | 213 B | 3.8 B | -23.5 B | 6.55 B | -32 B | -47.5 B | -7.53 B | 23.5 B | 37.7 B | -12 B | -18.8 B | -1.86 B | -4.63 B | -12.4 B | -25.2 B | -13.2 B | -6.44 B | -10 B | -4.22 B | 5.83 B | -12.8 B | -7.22 B | 7.2 B | 27.4 B | 19.8 B | 34.3 B | 29.9 B | 42 B | 57 B |
All numbers in RUB currency