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Report an ErrorОбъединённая вагонная компания Balance Sheet 2011-2025 | UWGN
Annual Balance Sheet Объединённая вагонная компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
39.2 B | 8.08 B | 2.46 B | 2.05 B | 11 B | 10.9 B | 3.8 B | 2.65 B | 3.21 B | 2.39 B | 5.55 M | 5.19 M | 18 K |
Total Current Assets |
66.3 B | 28.6 B | 34.7 B | 43.4 B | 74.8 B | 45.4 B | 38 B | 31.5 B | 26.7 B | 28.9 B | 131 M | 48.8 M | 18 K |
Property Plant Equipment Net |
43 B | 31.8 B | 45.6 B | 46.3 B | 58.2 B | 83.3 B | 80.4 B | 84.5 B | 72.5 B | 70.8 B | 7.22 M | 6.74 M | - |
Intangible Assets |
2.21 B | 2.11 B | 2.83 B | 3.9 B | 5.62 B | 6.11 B | 6.73 B | 5.85 B | 5.02 B | 2.73 B | 5.2 M | - | - |
Goodwill And Intangible Assets |
2.21 B | 2.11 B | 2.88 B | 3.9 B | 15.5 B | 14.9 B | 14.8 B | 13.9 B | 14 B | 2.84 B | 5.2 M | 1.35 M | - |
Long-Term Investments |
394 M | 621 M | 1.05 B | 1.73 B | 7.87 B | 11.1 B | -5.64 B | -3.71 B | - | 2.11 B | - | - | - |
Tax Assets |
- | 851 M | 2.36 B | 2.02 B | 4.01 B | 3.45 B | 2.95 B | 3.69 B | 2.64 B | 1.85 B | - | 276 K | - |
Total Non Current Assets |
47.3 B | 36.4 B | 52.8 B | 54.5 B | 85.7 B | 114 B | 115 B | 117 B | 93.2 B | 77.6 B | 12.4 M | 8.37 M | - |
Total Assets |
114 B | 65 B | 87.6 B | 97.9 B | 160 B | 160 B | 153 B | 148 B | 120 B | 106 B | 144 M | 57.2 M | 18 K |
Account Payables |
3.85 B | 2 B | 3.92 B | 4.49 B | 4.88 B | 4.66 B | 5.11 B | 8.08 B | 7.4 B | 516 M | - | 577 K | - |
Short-Term Debt |
15.4 B | 75.6 B | 49.6 B | 37.4 B | 8.87 B | 38.4 B | 7.67 B | 13.4 B | 29.4 B | 17.6 B | 11.5 B | 2.51 B | - |
Tax Payables |
- | 4.95 B | 3.32 B | 1.24 B | 4.98 B | 4.1 B | 3.88 B | 3.28 B | 2.05 B | 596 M | 13.2 M | 12.7 M | - |
Deferred Revenue |
- | 27.1 B | 24.8 B | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
82 B | 105 B | 78.4 B | 82.2 B | 80.4 B | 67.9 B | 33.7 B | 35.8 B | 46.3 B | 25.3 B | 114 M | 45.4 M | 10 K |
Long-Term Debt |
166 M | 277 M | 25 B | 27.4 B | 56.9 B | 82 B | 105 B | 89.4 B | 70.8 B | 72.4 B | 45.1 B | 31.7 B | - |
Deferred Revenue Non Current |
- | - | -3.08 B | -3.01 B | 9.66 B | -40.8 B | -92.9 B | -70.1 B | -35 B | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 2.04 B | 3.08 B | 3.01 B | 2.86 B | 1.82 B | 479 M | 2.42 B | 916 M | 1.2 B | 35 K | - | - |
Total Non Current Liabilities |
4.58 B | 2.34 B | 28 B | 30.5 B | 69.4 B | 84.1 B | 106 B | 95.9 B | 71.9 B | 73.6 B | 35 K | 2.69 M | - |
Total Liabilities |
86.6 B | 107 B | 106 B | 113 B | 150 B | 152 B | 140 B | 132 B | 118 B | 98.9 B | 114 M | 45.4 M | 10 K |
Retained Earnings |
-37.6 B | -71.6 B | -53.4 B | -47.2 B | -25.3 B | -28.6 B | -18.6 B | -14.1 B | -14.6 B | -4.97 B | 29.6 M | 11.8 M | -2 K |
Accumulated Other Comprehensive Income Loss |
15.8 B | 7.18 B | 11.4 B | 9.3 B | 12.8 B | -7.3 B | -15.5 B | -14.2 B | -18.2 B | -13 B | - | - | - |
Total Stockholders Equity |
27 B | -42.2 B | -18.9 B | -14.8 B | 10.6 B | 7.5 B | 13.7 B | 16.4 B | 1.62 B | 7.56 B | 29.6 M | 11.8 M | 8 K |
Total Liabilities And Stockholders Equity |
114 B | 65 B | 87.6 B | 97.9 B | 160 B | 160 B | 153 B | 148 B | 120 B | 106 B | 144 M | 57.2 M | 18 K |
Total Investments |
394 M | 516 M | 942 M | 1.29 B | 1.23 B | 1.15 B | 1.18 B | 1.29 B | 753 M | 159 M | - | - | - |
Total Debt |
15.5 B | 75.8 B | 74.5 B | 64.9 B | 65.8 B | 120 B | 113 B | 103 B | 100 B | 90 B | - | - | - |
Net Debt |
-23.7 B | 67.8 B | 72.1 B | 62.8 B | 54.8 B | 110 B | 109 B | 100 B | 97 B | 87.6 B | -5.55 M | -5.19 M | -18 K |
All numbers in RUB currency
Quarterly Balance Sheet Объединённая вагонная компания
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
52.2 B | 52.2 B | 39.2 B | 39.2 B | 7.09 B | 7.09 B | 8.08 B | 8.08 B | 2.04 B | 2.05 B | 3.19 B | 11 B | 10.2 B | 10.9 B | 5.71 B | 3.8 B | 2.74 B | 2.65 B | 1.77 B | 3.21 B | 3.13 B | 2.39 B |
Total Current Assets |
78 B | 78 B | 66.5 B | 66.5 B | 35 B | 35 B | 28.6 B | 28.6 B | 43.8 B | 43.4 B | 62.7 B | 74.8 B | 40.4 B | 45.4 B | 40.3 B | 38 B | 36.4 B | 31.5 B | 34.8 B | 26.7 B | 30.6 B | 28.9 B |
Property Plant Equipment Net |
40.5 B | 40.5 B | 43 B | 43 B | 30.1 B | 29.9 B | 31.8 B | 31.8 B | 45 B | 46.3 B | 56.3 B | 58.2 B | 92 B | 83.3 B | 76.4 B | 80.4 B | 83.2 B | 84.5 B | 73 B | 72.5 B | 67.2 B | 70.8 B |
Intangible Assets |
2.26 B | 2.26 B | 2.21 B | 2.21 B | 2.1 B | 2.1 B | 2.11 B | 2.11 B | 3.68 B | 3.9 B | 4.85 B | 5.62 B | 5.92 B | 6.11 B | 7.24 B | 6.73 B | 6.16 B | 5.85 B | 5.28 B | 5.02 B | - | 2.73 B |
Goodwill And Intangible Assets |
2.26 B | 2.26 B | 2.21 B | 2.21 B | 2.1 B | 2.1 B | 2.11 B | 2.11 B | 3.68 B | 3.9 B | 4.85 B | 15.5 B | 14.7 B | 14.9 B | 15.3 B | 14.8 B | 14.2 B | 13.9 B | 14.3 B | 14 B | 3.02 B | 2.84 B |
Long-Term Investments |
365 M | 365 M | 394 M | 394 M | 613 M | 477 M | 621 M | 516 M | 1.1 B | 1.73 B | 5.75 B | 7.87 B | 7.32 B | 11.1 B | 19.6 B | -5.64 B | -2.27 B | -3.71 B | -8.8 B | - | - | 2.11 B |
Tax Assets |
- | - | 123 M | - | 502 M | - | 851 M | - | 2.09 B | 2.02 B | 3.4 B | 4.01 B | 3.29 B | 3.45 B | 3.76 B | 2.95 B | 3.27 B | 3.69 B | 2.48 B | 2.64 B | 2.08 B | 1.85 B |
Total Non Current Assets |
44.6 B | 44.6 B | 47.3 B | 47.2 B | 34.1 B | 34.1 B | 36.4 B | 36.4 B | 52.5 B | 54.5 B | 70.9 B | 85.7 B | 118 B | 114 B | 115 B | 115 B | 116 B | 117 B | 95.3 B | 93.2 B | 73.7 B | 77.6 B |
Total Assets |
123 B | 123 B | 114 B | 114 B | 69.1 B | 69.1 B | 65 B | 65 B | 96.3 B | 97.9 B | 134 B | 160 B | 158 B | 160 B | 156 B | 153 B | 152 B | 148 B | 130 B | 120 B | 104 B | 106 B |
Account Payables |
5.13 B | 5.13 B | 3.85 B | 3.85 B | 3.92 B | 3.92 B | 2 B | 2 B | 3.57 B | 4.49 B | 4.8 B | 4.88 B | 6.69 B | 4.66 B | 5.39 B | 5.11 B | 4.2 B | 8.08 B | 9.6 B | 7.4 B | 6.92 B | 516 M |
Short-Term Debt |
1.53 B | 1.53 B | 15.4 B | 15.4 B | 59.4 B | 59.4 B | 75.6 B | 75.6 B | 42.7 B | 37.4 B | 10.4 B | 8.87 B | 32.5 B | 38.4 B | 19.7 B | 7.67 B | 9.68 B | 13.4 B | 21.1 B | 29.4 B | 17.9 B | 17.6 B |
Tax Payables |
- | - | - | - | 4.02 B | - | 4.95 B | - | 2.18 B | 1.24 B | 3.34 B | 4.98 B | 3.21 B | 4.1 B | 2.66 B | 3.88 B | 3.87 B | 3.28 B | 1.86 B | 2.05 B | 980 M | 596 M |
Deferred Revenue |
- | - | - | - | - | - | 27.1 B | - | - | - | - | - | - | - | - | - | 15.7 B | - | - | - | - | - |
Total Current Liabilities |
56.4 B | 56.4 B | 82 B | 82 B | 99 B | 99 B | 105 B | 105 B | 83.8 B | 82.2 B | 75.8 B | 80.4 B | 60.9 B | 67.9 B | 50.2 B | 33.7 B | 34.4 B | 35.8 B | 43.6 B | 46.3 B | 28.3 B | 25.3 B |
Long-Term Debt |
14.6 B | 14.6 B | 166 M | 166 M | 12.7 B | 12.7 B | 277 M | 277 M | 25 B | 27.4 B | 53.5 B | 56.9 B | 85.8 B | 82 B | 91.8 B | 105 B | 100 B | 89.4 B | 80.7 B | 70.8 B | 68.6 B | 72.4 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | 997 M | 9.66 B | 69 M | - | 2.17 B | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 1.78 B | - | 2.04 B | - | 2.82 B | 3.01 B | 2.37 B | 2.86 B | 1.93 B | 1.82 B | 722 M | 479 M | 1.65 B | 2.42 B | 973 M | 916 M | 1.23 B | 1.2 B |
Total Non Current Liabilities |
18.5 B | 18.5 B | 4.58 B | 4.58 B | 15.2 B | 15.2 B | 2.34 B | 2.34 B | 27.8 B | 30.5 B | 56.9 B | 69.4 B | 87.9 B | 84.1 B | 95 B | 106 B | 102 B | 95.9 B | 81.9 B | 71.9 B | 69.8 B | 73.6 B |
Total Liabilities |
74.9 B | 74.9 B | 86.6 B | 86.6 B | 114 B | 114 B | 107 B | 107 B | 112 B | 113 B | 133 B | 150 B | 149 B | 152 B | 145 B | 140 B | 136 B | 132 B | 125 B | 118 B | 98.1 B | 98.9 B |
Retained Earnings |
-17 B | -17 B | -37.6 B | -37.6 B | -74.5 B | -74.5 B | -71.6 B | -71.6 B | -47.6 B | -47.2 B | -34.9 B | -25.3 B | -26.6 B | -28.6 B | -21.8 B | -18.6 B | -16.2 B | -14.1 B | -16.6 B | -14.6 B | -10.1 B | -4.97 B |
Accumulated Other Comprehensive Income Loss |
15.8 B | 15.8 B | 15.8 B | 15.8 B | 7.17 B | 7.17 B | 7.18 B | 7.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
47.6 B | 47.6 B | 27 B | 27 B | -45.1 B | -45.1 B | -42.2 B | -42.2 B | -15.2 B | -14.8 B | 932 M | 10.6 B | 9.44 B | 7.5 B | 10.4 B | 13.7 B | 16.1 B | 16.4 B | 4.65 B | 1.62 B | 6.15 B | 7.56 B |
Total Liabilities And Stockholders Equity |
123 B | 123 B | 114 B | 114 B | 69.1 B | 69.1 B | 65 B | 65 B | 96.3 B | 97.9 B | 134 B | 160 B | 158 B | 160 B | 156 B | 153 B | 152 B | 148 B | 130 B | 120 B | 104 B | 106 B |
Total Investments |
365 M | 365 M | 394 M | 394 M | 477 M | 477 M | 516 M | 516 M | 1.07 B | 1.29 B | 1.25 B | 1.23 B | 1.19 B | 1.15 B | 1.15 B | 1.18 B | 2.75 B | 1.29 B | 1.21 B | 753 M | 360 M | 159 M |
Total Debt |
16.2 B | 16.2 B | 15.5 B | 15.5 B | 72 B | 71.9 B | 75.8 B | 75.7 B | 67.7 B | 64.9 B | 63.9 B | 65.8 B | 118 B | 120 B | 111 B | 113 B | 110 B | 103 B | 102 B | 100 B | 86.5 B | 90 B |
Net Debt |
-36 B | -36 B | -23.7 B | -23.7 B | 64.9 B | 64.8 B | 67.8 B | 67.7 B | 65.6 B | 62.8 B | 60.7 B | 54.8 B | 108 B | 110 B | 106 B | 109 B | 107 B | 100 B | 100 B | 97 B | 83.3 B | 87.6 B |
All numbers in RUB currency