marketcap
Facebook
Twitter
Telegram
Report an ErrorОбъединенная авиастроительная корпорация Balance Sheet 2007-2025 | UNAC
Annual Balance Sheet Объединенная авиастроительная корпорация
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
332 B | 288 B | 119 B | 115 B | 146 B | 180 B | 157 B | 173 B | 155 B | 92.7 B | 59.1 B | 52.5 B | 46 B | 47.8 B | 60.1 B | 22.5 B |
Total Current Assets |
1.36 T | 1.1 T | 1 T | 823 B | 765 B | 757 B | 642 B | 692 B | 614 B | 508 B | 349 B | 285 B | 254 B | 185 B | 203 B | 106 B |
Property Plant Equipment Net |
150 B | 112 B | 64.6 B | 36.3 B | 128 B | 197 B | 84.5 B | 175 B | 170 B | 152 B | 122 B | 112 B | 96.1 B | 87.4 B | 85.6 B | 37.4 B |
Intangible Assets |
145 B | 103 B | 67.9 B | 61.2 B | 73.2 B | 147 B | 99 B | 84.4 B | 88.7 B | 89.9 B | 57 B | 49.8 B | - | - | - | - |
Goodwill And Intangible Assets |
145 B | 103 B | 67.9 B | 61.2 B | 73.2 B | 147 B | 53.4 B | 84.4 B | 93.4 B | 93.5 B | 59.1 B | 51.7 B | 44.9 B | 37 B | 26.7 B | 20.2 B |
Long-Term Investments |
3.07 B | 2.16 B | 1.8 B | -607 M | 7.74 B | 12.2 B | 10.1 B | 5.85 B | 11.5 B | 11.5 B | 3.75 B | 11.5 B | 9.86 B | 8.35 B | 6.7 B | 9.1 B |
Tax Assets |
- | - | 13.3 B | 24.8 B | 25.9 B | 18.7 B | 16.9 B | 16.1 B | 14.1 B | 9.61 B | 8.53 B | 6.68 B | 4.87 B | 2.11 B | 3.62 B | 1.4 B |
Total Non Current Assets |
484 B | 310 B | 186 B | 156 B | 254 B | 389 B | 195 B | 292 B | 306 B | 272 B | 199 B | 191 B | 167 B | 146 B | 141 B | 71.4 B |
Total Assets |
1.85 T | 1.41 T | 1.19 T | 979 B | 1.02 T | 1.15 T | 837 B | 984 B | 920 B | 779 B | 547 B | 476 B | 421 B | 332 B | 344 B | 178 B |
Account Payables |
331 B | 272 B | 230 B | 256 B | 165 B | 144 B | 144 B | 84.5 B | 68.5 B | 226 B | 35 B | 33 B | 32.3 B | 136 B | 95.2 B | 43.4 B |
Short-Term Debt |
222 B | 402 B | 374 B | 412 B | 266 B | 209 B | 128 B | 149 B | 109 B | 151 B | 103 B | 93 B | 79.7 B | 78.9 B | 96 B | 27.1 B |
Tax Payables |
- | - | 2.99 B | 1.41 B | 105 M | 20 B | 970 M | 11.6 B | 10.5 B | 7 B | 4.24 B | 5.02 B | 1.21 B | 301 M | 351 M | 1.21 B |
Deferred Revenue |
- | - | 206 B | - | 183 B | 243 B | 164 B | 70 B | 30.8 B | - | - | - | - | - | - | - |
Total Current Liabilities |
922 B | 965 B | 845 B | 813 B | 631 B | 573 B | 459 B | 513 B | 410 B | 377 B | 238 B | 232 B | 197 B | 165 B | 194 B | 73.9 B |
Long-Term Debt |
541 B | 466 B | 353 B | 194 B | 295 B | 322 B | 282 B | 233 B | 200 B | 204 B | 158 B | 122 B | 115 B | 75.7 B | 67 B | 32.9 B |
Deferred Revenue Non Current |
- | - | 79.4 B | 54 B | 60 B | 26.9 B | 23.7 B | -16.3 B | -51.6 B | 49.6 B | -24.8 B | 520 M | 72 B | 86.4 B | 121 B | 3 M |
Deferred Tax Liabilities Non Current |
- | - | 13.9 B | 17.8 B | 20.1 B | 13.8 B | 14.8 B | 16.5 B | 13.5 B | 10 B | 4.62 B | 3.27 B | 5.42 B | 1.35 B | 3.57 B | 5.18 B |
Total Non Current Liabilities |
848 B | 629 B | 494 B | 315 B | 393 B | 372 B | 336 B | 317 B | 314 B | 264 B | 203 B | 134 B | 128 B | 81 B | 81.8 B | 39.8 B |
Total Liabilities |
1.77 T | 1.59 T | 1.34 T | 1.13 T | 1.02 T | 945 B | 796 B | 829 B | 724 B | 641 B | 441 B | 367 B | 325 B | 246 B | 275 B | 114 B |
Retained Earnings |
-393 B | -354 B | -635 B | -625 B | -478 B | -264 B | -387 B | -246 B | -175 B | -90.9 B | -92.4 B | -116 B | -120 B | -114 B | -95.6 B | -49.8 B |
Accumulated Other Comprehensive Income Loss |
317 B | 22.1 B | 21.3 B | 21.6 B | 31.4 B | -133 B | -120 B | -106 B | -102 B | -83.9 B | -59.3 B | -47.4 B | -37.9 B | -24 B | -17.6 B | -7.03 B |
Total Stockholders Equity |
72.5 B | -189 B | -161 B | -152 B | -19 B | 185 B | 30.2 B | 132 B | 186 B | 129 B | 110 B | 111 B | 93.8 B | 82 B | 64 B | 52.5 B |
Total Liabilities And Stockholders Equity |
1.85 T | 1.41 T | 1.19 T | 979 B | 1.02 T | 1.15 T | 837 B | 984 B | 920 B | 779 B | 547 B | 476 B | 421 B | 332 B | 344 B | 178 B |
Total Investments |
3.07 B | 2.16 B | 5.7 B | 8.83 B | 8.1 B | 12.5 B | 11 B | 6.89 B | 11.5 B | 11.5 B | 3.89 B | 13.1 B | 12.7 B | 12.5 B | 12.6 B | 10.3 B |
Total Debt |
763 B | 868 B | 727 B | 606 B | 561 B | 531 B | 410 B | 382 B | 325 B | 355 B | 261 B | 215 B | 195 B | 155 B | 163 B | 60 B |
Net Debt |
431 B | 580 B | 609 B | 491 B | 415 B | 351 B | 252 B | 209 B | 169 B | 262 B | 202 B | 163 B | 149 B | 107 B | 103 B | 37.4 B |
All numbers in RUB currency
Quarterly Balance Sheet Объединенная авиастроительная корпорация
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
348 B | 332 B | 59.5 B | 288 B | 284 B | 119 B | 171 B | 115 B | 173 B | 146 B | 169 B | 180 B | 157 B | 172 B | 173 B | 114 B | 155 B | 81.3 B | 92.7 B | 104 B | 59.1 B | 48.1 B | 52.5 B | 46 B | 46.9 B | 47.8 B | 54 B |
Total Current Assets |
1.55 T | 1.36 T | 1.25 T | 1.1 T | 1.01 T | 1 T | 853 B | 823 B | 781 B | 765 B | 733 B | 757 B | 642 B | 702 B | 692 B | 622 B | 614 B | 510 B | 508 B | 478 B | 349 B | 314 B | 285 B | 254 B | 220 B | 185 B | 194 B |
Property Plant Equipment Net |
183 B | 150 B | 126 B | 112 B | 69.7 B | 64.6 B | 48.4 B | 36.3 B | 137 B | 128 B | 207 B | 197 B | 84.5 B | 185 B | 175 B | 170 B | 170 B | 153 B | 152 B | 121 B | 122 B | 113 B | 112 B | 96.1 B | 91.7 B | 87.4 B | 86.5 B |
Intangible Assets |
159 B | 145 B | 117 B | 103 B | 76 B | 67.9 B | 71.2 B | 61.2 B | - | 73.2 B | - | 147 B | 99 B | - | 84.4 B | 80.6 B | 88.7 B | 94.8 B | 89.9 B | 61.1 B | 57 B | 53.2 B | 49.8 B | - | - | - | - |
Goodwill And Intangible Assets |
159 B | 145 B | 117 B | 103 B | 76 B | 67.9 B | 71.2 B | 61.2 B | 81.1 B | 73.2 B | 159 B | 147 B | 53.4 B | 86.6 B | 84.4 B | 84.7 B | 93.4 B | 98.3 B | 93.5 B | 63.2 B | 59.1 B | 55.3 B | 51.7 B | 44.9 B | 40.9 B | 37 B | 31.8 B |
Long-Term Investments |
5.11 B | 3.07 B | 862 M | 2.16 B | 3.51 B | 1.8 B | 10.7 B | -607 M | 6.48 B | 7.74 B | 12.4 B | 12.2 B | 10.1 B | 11.4 B | 5.85 B | 10.4 B | 11.5 B | 12.5 B | 11.5 B | -4.93 B | 3.75 B | 12 B | 11.5 B | 9.86 B | 9.11 B | 8.35 B | 7.52 B |
Tax Assets |
- | - | 37.7 B | - | 18.4 B | 13.3 B | 24.7 B | 24.8 B | 24 B | 25.9 B | 21 B | 18.7 B | 16.9 B | 17.3 B | 16.1 B | 15.2 B | 14.1 B | 10.8 B | 9.61 B | 38.5 B | 8.53 B | 7.48 B | 6.68 B | 4.87 B | 3.49 B | 2.11 B | 2.86 B |
Total Non Current Assets |
544 B | 484 B | 383 B | 310 B | 219 B | 186 B | 191 B | 156 B | 294 B | 254 B | 409 B | 389 B | 195 B | 316 B | 292 B | 297 B | 306 B | 290 B | 272 B | 234 B | 199 B | 199 B | 191 B | 167 B | 157 B | 146 B | 143 B |
Total Assets |
2.09 T | 1.85 T | 1.63 T | 1.41 T | 1.23 T | 1.19 T | 1.04 T | 979 B | 1.07 T | 1.02 T | 1.14 T | 1.15 T | 837 B | 1.02 T | 984 B | 919 B | 920 B | 800 B | 779 B | 712 B | 547 B | 512 B | 476 B | 421 B | 377 B | 332 B | 338 B |
Account Payables |
430 B | 331 B | 279 B | 272 B | 221 B | 230 B | 232 B | 256 B | 181 B | 165 B | 118 B | 144 B | 144 B | 88.6 B | 84.5 B | 54.7 B | 68.5 B | 55.2 B | 226 B | 28.1 B | 35.2 B | 24.4 B | 33 B | 32.3 B | 84 B | 136 B | 115 B |
Short-Term Debt |
263 B | 222 B | 180 B | 402 B | 389 B | 374 B | 390 B | 412 B | 337 B | 266 B | 239 B | 209 B | 128 B | 152 B | 149 B | 119 B | 109 B | 169 B | 151 B | 82.9 B | 103 B | 99.2 B | 93 B | 79.7 B | 79.3 B | 78.9 B | 87.5 B |
Tax Payables |
- | - | 204 M | - | 41 M | 2.99 B | 26 M | 1.41 B | 117 M | 105 M | 150 M | 20 B | 970 M | 20.2 B | 11.6 B | 11.7 B | 10.5 B | 5.09 B | 7 B | 5.31 B | 4.24 B | 3.97 B | 5.02 B | 1.21 B | 754 M | 301 M | 326 M |
Deferred Revenue |
- | - | 265 B | - | - | 206 B | 196 B | - | 185 B | 183 B | 202 B | 243 B | 164 B | 178 B | - | - | - | - | - | 153 B | - | - | - | - | - | - | - |
Total Current Liabilities |
1.12 T | 922 B | 748 B | 965 B | 862 B | 845 B | 818 B | 813 B | 739 B | 631 B | 590 B | 573 B | 459 B | 496 B | 513 B | 461 B | 410 B | 452 B | 377 B | 264 B | 238 B | 256 B | 232 B | 197 B | 181 B | 165 B | 179 B |
Long-Term Debt |
529 B | 541 B | 568 B | 466 B | 378 B | 353 B | 235 B | 194 B | 269 B | 295 B | 295 B | 322 B | 282 B | 257 B | 233 B | 213 B | 215 B | 176 B | 204 B | 187 B | 158 B | 132 B | 122 B | 115 B | 95.5 B | 75.7 B | 71.4 B |
Deferred Revenue Non Current |
- | - | 138 B | - | 127 B | 79.4 B | 76.1 B | 54 B | 58.6 B | 60 B | 50.4 B | 26.9 B | 23.7 B | 65.8 B | - | - | - | - | 49.6 B | 128 B | - | - | - | 72 B | 79.2 B | 86.4 B | 103 B |
Deferred Tax Liabilities Non Current |
- | - | 5.89 B | - | 9.88 B | 13.9 B | 17.8 B | 17.8 B | 14.6 B | 20.1 B | 13.4 B | 13.8 B | 14.8 B | 17.5 B | 16.5 B | 10.3 B | 13.5 B | 11.3 B | 10 B | 35.5 B | 4.62 B | 4.41 B | 3.27 B | 5.42 B | 3.39 B | 1.35 B | 2.46 B |
Total Non Current Liabilities |
907 B | 848 B | 774 B | 629 B | 556 B | 494 B | 372 B | 315 B | 360 B | 393 B | 373 B | 372 B | 336 B | 363 B | 317 B | 294 B | 314 B | 230 B | 264 B | 350 B | 203 B | 159 B | 134 B | 128 B | 104 B | 81 B | 81.4 B |
Total Liabilities |
2.03 T | 1.77 T | 1.52 T | 1.59 T | 1.42 T | 1.34 T | 1.19 T | 1.13 T | 1.1 T | 1.02 T | 963 B | 945 B | 796 B | 859 B | 829 B | 755 B | 724 B | 682 B | 641 B | 615 B | 441 B | 416 B | 367 B | 325 B | 286 B | 246 B | 261 B |
Retained Earnings |
-410 B | -393 B | -346 B | -354 B | -663 B | -635 B | -625 B | -625 B | -510 B | -478 B | -285 B | -264 B | -387 B | -252 B | -246 B | -183 B | -175 B | -107 B | -90.9 B | -101 B | -92.4 B | -85 B | -116 B | -120 B | -117 B | -114 B | -105 B |
Accumulated Other Comprehensive Income Loss |
19 B | 317 B | 305 B | 22.1 B | 19 B | 21.3 B | 24.9 B | -344 B | 45.1 B | - | 22.5 B | - | - | 74.3 B | - | - | - | - | - | - | - | - | - | -37.9 B | -31 B | -24 B | -20.8 B |
Total Stockholders Equity |
57.3 B | 72.5 B | 107 B | -189 B | -186 B | -161 B | -148 B | -152 B | -36.7 B | -19 B | 166 B | 185 B | 30.2 B | 138 B | 132 B | 154 B | 186 B | 110 B | 129 B | 106 B | 110 B | 102 B | 111 B | 93.8 B | 87.9 B | 82 B | 73 B |
Total Liabilities And Stockholders Equity |
2.09 T | 1.85 T | 1.63 T | 1.41 T | 1.23 T | 1.19 T | 1.04 T | 979 B | 1.07 T | 1.02 T | 1.14 T | 1.15 T | 837 B | 1.02 T | 984 B | 919 B | 920 B | 800 B | 779 B | 712 B | 547 B | 512 B | 476 B | 421 B | 377 B | 332 B | 338 B |
Total Investments |
10.7 B | 3.07 B | 5.8 B | 2.16 B | 5.99 B | 5.7 B | 8.27 B | 8.83 B | 8.69 B | 8.1 B | 12.6 B | 12.5 B | 11 B | 11.4 B | 6.89 B | 11.5 B | 11.5 B | 12.5 B | 11.5 B | 4.14 B | 3.89 B | 13.5 B | 13.1 B | 12.7 B | 12.6 B | 12.5 B | 12.6 B |
Total Debt |
792 B | 763 B | 748 B | 868 B | 767 B | 727 B | 624 B | 606 B | 606 B | 561 B | 533 B | 531 B | 410 B | 409 B | 382 B | 332 B | 325 B | 346 B | 355 B | 270 B | 261 B | 231 B | 215 B | 195 B | 175 B | 155 B | 159 B |
Net Debt |
444 B | 431 B | 688 B | 580 B | 483 B | 609 B | 454 B | 491 B | 433 B | 415 B | 365 B | 351 B | 252 B | 237 B | 209 B | 218 B | 169 B | 264 B | 262 B | 166 B | 202 B | 183 B | 163 B | 149 B | 128 B | 107 B | 105 B |
All numbers in RUB currency