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Report an ErrorТаттелеком Balance Sheet 2008-2025 | TTLK
Annual Balance Sheet Таттелеком
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.45 B | 3.18 B | 2.29 B | 1.17 B | 1.02 B | 332 M | 407 M | 183 M | 135 M | 644 M | 320 M | 173 M | 32.1 M | 369 M | 81.7 M | 118 M |
Total Current Assets |
7.12 B | 6.69 B | 5.17 B | 2.79 B | 2.89 B | 2.6 B | 2.29 B | 1.98 B | 1.75 B | 2.4 B | 1.65 B | 1.75 B | 1.42 B | 1.38 B | 1.69 B | 1.18 B |
Property Plant Equipment Net |
6.86 B | 7.58 B | 7.7 B | 7.79 B | 8.27 B | 7.93 B | 8.58 B | 8.87 B | 8.7 B | 9.57 B | 10.1 B | 7.68 B | 7.98 B | 10.3 B | 10.4 B | 10.3 B |
Intangible Assets |
439 M | 412 M | 546 M | 687 M | 794 M | 928 M | 1.07 B | 897 M | 835 M | 962 M | 901 M | - | - | - | - | - |
Goodwill And Intangible Assets |
439 M | 412 M | 546 M | 687 M | 794 M | 928 M | 1.07 B | 897 M | 835 M | 962 M | 979 M | 30 K | 36 K | 144 M | 138 M | 70.8 M |
Long-Term Investments |
998 M | -610 M | -744 M | 115 M | 45.2 M | -118 M | 255 M | 138 M | 144 M | 143 M | 125 M | 33.4 M | 25 M | 130 M | -202 M | 89.1 M |
Tax Assets |
- | 429 M | 619 M | 532 M | 569 M | 408 M | 50.7 M | 19.3 M | 19.8 M | 19 M | - | 6.94 M | 9.32 M | 19.3 M | 401 M | 41.4 M |
Total Non Current Assets |
9.3 B | 9.25 B | 9.28 B | 9.27 B | 9.9 B | 9.15 B | 9.96 B | 9.92 B | 9.69 B | 10.7 B | 11.2 B | 8.95 B | 9.08 B | 10.7 B | 10.8 B | 10.8 B |
Total Assets |
16.4 B | 15.9 B | 14.5 B | 12.1 B | 12.8 B | 11.7 B | 12.2 B | 11.9 B | 11.4 B | 13.1 B | 12.9 B | 10.7 B | 10.5 B | 12.1 B | 12.5 B | 11.9 B |
Account Payables |
111 M | 475 M | 246 M | 250 M | 363 M | 667 M | 974 M | 350 M | 226 M | 306 M | 228 M | 200 M | 1.14 B | 1.43 B | 1.67 B | 1.23 B |
Short-Term Debt |
25.2 M | 459 M | 104 M | 113 M | 1.12 B | 319 M | 4.35 M | 795 M | 1.5 B | 907 M | 951 M | 1.78 B | 224 M | 158 M | 2.91 B | 1.83 B |
Tax Payables |
- | 834 M | 712 M | 497 M | 505 M | 437 M | 357 M | 425 M | 442 M | 411 M | 337 M | - | - | 170 M | 202 M | 160 M |
Deferred Revenue |
- | - | 2.03 B | 1.44 B | 1.29 B | 1.07 B | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
2.81 B | 2.77 B | 2.58 B | 2.05 B | 2.93 B | 2.24 B | 2.07 B | 2.53 B | 3.24 B | 3.86 B | 2.29 B | 2.6 B | 1.78 B | 2.51 B | 4.52 B | 3.42 B |
Long-Term Debt |
75.2 M | 653 M | 655 M | 671 M | 1.98 B | 2.59 B | 3.17 B | 2.41 B | 1.42 B | 2.17 B | 1.24 B | 527 M | 2.36 B | 1.91 B | 839 M | 1.71 B |
Deferred Revenue Non Current |
- | 357 M | 716 M | 433 M | 288 M | 230 M | 191 M | 130 M | 136 M | 129 M | 68.8 M | - | - | 216 M | 345 M | 713 M |
Deferred Tax Liabilities Non Current |
- | 740 M | 825 M | 880 M | 988 M | 515 M | 566 M | 677 M | 625 M | 585 M | 751 M | 233 M | 221 M | 509 M | 460 M | 262 M |
Total Non Current Liabilities |
915 M | 1.95 B | 2.43 B | 2.25 B | 3.56 B | 3.59 B | 4.25 B | 3.44 B | 2.41 B | 3.06 B | 2.26 B | 1.45 B | 2.58 B | 2.89 B | 1.94 B | 3.13 B |
Total Liabilities |
3.72 B | 4.72 B | 5.02 B | 4.3 B | 6.49 B | 5.83 B | 6.33 B | 5.97 B | 5.65 B | 6.92 B | 4.55 B | 4.04 B | 4.36 B | 5.4 B | 6.45 B | 6.55 B |
Retained Earnings |
10.2 B | 8.79 B | 7.01 B | 5.34 B | 4.29 B | 3.9 B | 3.46 B | 3.48 B | 3.53 B | 3.91 B | 6.09 B | 4.47 B | 3.95 B | 4.47 B | 3.79 B | 3.38 B |
Accumulated Other Comprehensive Income Loss |
0.000002 | 0.000002 | -0 | -0 | 0 | -16.5 B | -15.1 B | -13.9 B | -9.99 B | -8.69 B | -7.52 B | -6.86 B | -5.79 B | -4.06 B | -3.12 B | -2.22 B |
Total Stockholders Equity |
12.7 B | 11.2 B | 9.44 B | 7.76 B | 6.3 B | 5.92 B | 5.92 B | 5.93 B | 5.79 B | 6.17 B | 8.35 B | 6.66 B | 6.14 B | 6.73 B | 6.04 B | 5.39 B |
Total Liabilities And Stockholders Equity |
16.4 B | 15.9 B | 14.5 B | 12.1 B | 12.8 B | 11.7 B | 12.2 B | 11.9 B | 11.4 B | 13.1 B | 12.9 B | 10.7 B | 10.5 B | 12.1 B | 12.5 B | 11.9 B |
Total Investments |
4.29 B | 740 M | 306 M | 115 M | 246 M | 262 M | 276 M | 157 M | 164 M | 162 M | 146 M | 40.3 M | 43.8 M | 149 M | 198 M | 130 M |
Total Debt |
75.2 M | 1.11 B | 759 M | 784 M | 3.1 B | 2.91 B | 3.18 B | 3.21 B | 2.92 B | 3.08 B | 2.2 B | 2.31 B | 2.59 B | 2.77 B | 3.75 B | 3.54 B |
Net Debt |
-1.38 B | -2.07 B | -1.53 B | -387 M | 2.09 B | 2.58 B | 2.77 B | 3.03 B | 2.79 B | 2.44 B | 1.88 B | 2.14 B | 2.55 B | 2.4 B | 3.66 B | 3.42 B |
All numbers in RUB currency
Quarterly Balance Sheet Таттелеком
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q4 | 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-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.94 B | 1.94 B | 1.45 B | 1.45 B | 848 M | 848 M | 3.18 B | 3.18 B | 2.09 B | 2.29 B | 1.64 B | 1.17 B | 1.21 B | 1.02 B | 471 M | 332 M | 382 M | 407 M | 62.1 M | 183 M | 171 M | 135 M | 58.9 M | 644 M | 366 M | 94.3 M | 183 M | 78.5 M | 173 M | 87.1 M | 32.1 M |
Total Current Assets |
6.76 B | 6.76 B | 7.12 B | 7.12 B | 6.44 B | 6.44 B | 6.69 B | 6.69 B | 5.25 B | 5.17 B | 3.42 B | 2.79 B | 3.11 B | 2.89 B | 2.65 B | 2.6 B | 2.28 B | 2.29 B | 1.84 B | 1.98 B | 2.1 B | 1.75 B | 1.78 B | 2.4 B | 2.16 B | 1.94 B | 1.89 B | 1.81 B | 1.75 B | 1.71 B | 1.42 B |
Property Plant Equipment Net |
6.7 B | 6.7 B | 6.86 B | 6.86 B | 7.25 B | 7.25 B | 7.58 B | 6.69 B | 7.49 B | 7.7 B | 7.32 B | 7.79 B | 7.66 B | 8.27 B | 8.55 B | 7.93 B | 8.16 B | 8.58 B | 8.56 B | 8.87 B | 8.87 B | 8.7 B | 9.53 B | 9.57 B | 11.1 B | 7.42 B | 7.51 B | 7.68 B | 7.68 B | 7.86 B | 7.98 B |
Intangible Assets |
436 M | 436 M | 439 M | 439 M | 379 M | 379 M | 412 M | 412 M | 456 M | 546 M | - | 687 M | - | 794 M | - | 928 M | - | 1.07 B | - | 897 M | - | 835 M | - | 962 M | - | 26 K | 28 K | 29 K | - | - | - |
Goodwill And Intangible Assets |
436 M | 436 M | 439 M | 439 M | 379 M | 379 M | 412 M | 412 M | 456 M | 546 M | 610 M | 687 M | 706 M | 794 M | 855 M | 928 M | 997 M | 1.07 B | 1.17 B | 897 M | 953 M | 835 M | 894 M | 962 M | 924 M | 26 K | 28 K | 29 K | 30 K | 32 K | 36 K |
Long-Term Investments |
1.04 B | 1.04 B | 998 M | 998 M | -2.05 B | 841 M | -610 M | 810 M | -386 M | -744 M | 310 M | - | 225 M | 45.2 M | 153 M | -118 M | - | 255 M | 277 M | 138 M | 143 M | 144 M | 138 M | 143 M | 126 M | 699 M | 33.4 M | 33.4 M | 33.4 M | 2.82 M | 25 M |
Tax Assets |
- | - | - | - | 453 M | - | 429 M | - | 597 M | 619 M | 494 M | 532 M | 584 M | 569 M | 101 M | 408 M | - | 50.7 M | 20.7 M | 19.3 M | 21.6 M | 19.8 M | 20.7 M | 19 M | 21.3 M | 6.18 M | 6.43 M | 6.68 M | 6.94 M | 7.2 M | 9.32 M |
Total Non Current Assets |
9.59 B | 9.59 B | 9.3 B | 9.3 B | 9.1 B | 9.1 B | 9.25 B | 8.31 B | 9.19 B | 9.28 B | 8.78 B | 9.27 B | 9.24 B | 9.9 B | 9.74 B | 9.15 B | 9.51 B | 9.96 B | 10.2 B | 9.92 B | 10.1 B | 9.69 B | 10.7 B | 10.7 B | 12.4 B | 9.17 B | 8.63 B | 8.79 B | 8.95 B | 9.12 B | 9.08 B |
Total Assets |
16.3 B | 16.3 B | 16.4 B | 16.4 B | 15.5 B | 15.5 B | 15.9 B | 15 B | 14.4 B | 14.5 B | 12.2 B | 12.1 B | 12.3 B | 12.8 B | 12.4 B | 11.7 B | 11.8 B | 12.2 B | 12 B | 11.9 B | 12.2 B | 11.4 B | 12.5 B | 13.1 B | 14.5 B | 11.1 B | 10.5 B | 10.6 B | 10.7 B | 10.8 B | 10.5 B |
Account Payables |
76 K | 76 K | 111 M | 111 M | 234 M | 10.3 M | 475 M | 41.2 M | 257 M | 246 M | 176 M | 250 M | 348 M | 363 M | 557 M | 667 M | 786 M | 974 M | 318 M | 350 M | 266 M | 226 M | 142 M | 306 M | 222 M | 1.19 B | 1.21 B | 1.07 B | 1.1 B | 1.13 B | 1.14 B |
Short-Term Debt |
66.8 M | 66.8 M | 25.2 M | 25.2 M | 116 M | 116 M | 459 M | 36.4 M | 106 M | 104 M | 89.2 M | 113 M | 1.17 B | 1.12 B | 612 M | 319 M | 316 M | 4.35 M | 293 M | 795 M | 832 M | 1.5 B | 1.33 B | 907 M | 836 M | 10 M | 758 M | 992 M | 1.09 B | 305 M | 224 M |
Tax Payables |
- | - | - | - | 720 M | - | 834 M | - | 508 M | 712 M | 411 M | 497 M | 530 M | 505 M | 449 M | 437 M | 411 M | 357 M | 390 M | 425 M | 331 M | 442 M | 239 M | 411 M | 306 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 1.59 B | - | - | - | - | 2.03 B | 1.39 B | 1.44 B | 1.47 B | 1.29 B | 1.17 B | 1.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
2.47 B | 2.47 B | 2.81 B | 2.81 B | 2.5 B | 2.5 B | 2.77 B | 2.7 B | 2.42 B | 2.58 B | 1.88 B | 2.05 B | 3.45 B | 2.93 B | 2.49 B | 2.24 B | 2.31 B | 2.07 B | 1.95 B | 2.53 B | 2.72 B | 3.24 B | 3.56 B | 3.86 B | 2.91 B | 1.55 B | 2.37 B | 2.49 B | 2.6 B | 1.88 B | 1.78 B |
Long-Term Debt |
186 M | 186 M | 75.2 M | 75.2 M | 663 M | 663 M | 653 M | 85.8 M | 534 M | 655 M | 543 M | 671 M | 862 M | 1.98 B | 3.04 B | 2.59 B | 2.76 B | 3.17 B | 3.24 B | 2.41 B | 2.59 B | 1.42 B | 1.31 B | 2.17 B | 2.07 B | 2.35 B | 1.12 B | 1.07 B | 1.21 B | 2.17 B | 2.36 B |
Deferred Revenue Non Current |
- | - | - | - | 230 M | - | 357 M | - | 658 M | 716 M | 428 M | 433 M | 263 M | 288 M | 204 M | 230 M | 186 M | 191 M | 124 M | 130 M | 142 M | 136 M | 137 M | 129 M | 61.6 M | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 673 M | - | 740 M | - | 770 M | 825 M | 771 M | 880 M | 969 M | 988 M | 453 M | 515 M | 520 M | 566 M | 629 M | 677 M | 719 M | 625 M | 645 M | 585 M | 770 M | 257 M | 256 M | 263 M | 233 M | 237 M | 221 M |
Total Non Current Liabilities |
1.05 B | 1.05 B | 915 M | 915 M | 1.77 B | 1.77 B | 1.95 B | 1.22 B | 2.2 B | 2.43 B | 2.02 B | 2.25 B | 2.42 B | 3.56 B | 3.97 B | 3.59 B | 3.79 B | 4.25 B | 4.21 B | 3.44 B | 3.68 B | 2.41 B | 2.27 B | 3.06 B | 3.1 B | 2.61 B | 1.38 B | 1.34 B | 1.45 B | 2.41 B | 2.58 B |
Total Liabilities |
3.52 B | 3.52 B | 3.72 B | 3.72 B | 4.27 B | 4.27 B | 4.72 B | 3.92 B | 4.63 B | 5.02 B | 3.89 B | 4.3 B | 5.87 B | 6.49 B | 6.46 B | 5.83 B | 6.09 B | 6.33 B | 6.17 B | 5.97 B | 6.4 B | 5.65 B | 5.83 B | 6.92 B | 6.02 B | 4.16 B | 3.75 B | 3.83 B | 4.04 B | 4.29 B | 4.36 B |
Retained Earnings |
10.4 B | 10.4 B | 10.2 B | 10.2 B | 8.85 B | 8.85 B | 8.79 B | 8.65 B | 7.39 B | 7.01 B | 5.89 B | 5.34 B | 4.06 B | 4.29 B | 3.5 B | 3.9 B | 3.27 B | 3.46 B | 3.41 B | 3.48 B | 3.49 B | 3.53 B | 4.37 B | 3.91 B | 6.25 B | 4.75 B | 4.59 B | 4.58 B | 4.47 B | 4.36 B | 3.95 B |
Accumulated Other Comprehensive Income Loss |
0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | - | - | - | - | -17.6 B | - | -16.5 B | - | -15.1 B | -14.6 B | -13.9 B | -10.6 B | -9.99 B | -9.28 B | -8.69 B | -8.17 B | -7.85 B | -7.51 B | -7.18 B | -6.86 B | -6.61 B | -5.79 B |
Total Stockholders Equity |
12.8 B | 12.8 B | 12.7 B | 12.7 B | 11.3 B | 11.3 B | 11.2 B | 11.1 B | 9.81 B | 9.44 B | 8.31 B | 7.76 B | 6.48 B | 6.3 B | 5.93 B | 5.92 B | 5.7 B | 5.92 B | 5.86 B | 5.93 B | 5.76 B | 5.79 B | 6.63 B | 6.17 B | 8.51 B | 6.94 B | 6.78 B | 6.77 B | 6.66 B | 6.55 B | 6.14 B |
Total Liabilities And Stockholders Equity |
16.3 B | 16.3 B | 16.4 B | 16.4 B | 15.5 B | 15.5 B | 15.9 B | 15 B | 14.4 B | 14.5 B | 12.2 B | 12.1 B | 12.3 B | 12.8 B | 12.4 B | 11.7 B | 11.8 B | 12.2 B | 12 B | 11.9 B | 12.2 B | 11.4 B | 12.5 B | 13.1 B | 14.5 B | 11.1 B | 10.5 B | 10.6 B | 10.7 B | 10.8 B | 10.5 B |
Total Investments |
3.37 B | 3.37 B | 4.29 B | 4.29 B | 841 M | 3.73 B | 740 M | 2.16 B | 524 M | 306 M | 310 M | 115 M | 225 M | 246 M | 254 M | 262 M | 262 M | 276 M | 298 M | 157 M | 165 M | 164 M | 159 M | 162 M | 147 M | 790 M | 40.3 M | 40.3 M | 40.3 M | 44.2 M | 43.8 M |
Total Debt |
253 M | 253 M | 75.2 M | 75.2 M | 1.06 B | 663 M | 1.11 B | 85.8 M | 640 M | 759 M | 633 M | 784 M | 2.03 B | 3.1 B | 3.65 B | 2.91 B | 3.08 B | 3.18 B | 3.53 B | 3.21 B | 3.43 B | 2.92 B | 2.65 B | 3.08 B | 2.91 B | 2.36 B | 1.88 B | 2.06 B | 2.31 B | 2.48 B | 2.59 B |
Net Debt |
-1.69 B | -1.69 B | -1.38 B | -1.38 B | 211 M | -186 M | -2.07 B | -3.1 B | -1.45 B | -1.53 B | -1.01 B | -387 M | 816 M | 2.09 B | 3.18 B | 2.58 B | 2.69 B | 2.77 B | 3.47 B | 3.03 B | 3.26 B | 2.79 B | 2.59 B | 2.44 B | 2.54 B | 2.27 B | 1.7 B | 1.99 B | 2.14 B | 2.39 B | 2.55 B |
All numbers in RUB currency