Public Joint Stock Company "Cherkizovo Group"

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2005200620072008200920102011201220132014201520162017201820192020202120222023050B100B150B200B250B3540455055
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 12 221.41195 19 177.135052 29 388.389272 33 442.880468 37 337.596337 45 026.927472 53 826.525125 63 860.873341 67 311.575624 79 532.355728 107 711.325 106 337.575 118 644.262 148 177.664 144 448.0 166 269.0 194 818.0 258 816.0 283 692.0
Aktywa trwałe (mln) 8 147.770821 10 707.063096 20 154.505648 22 544.263742 26 944.345247 30 720.684514 40 258.501054 46 701.821498 48 606.774437 56 210.23103 67 652.866 73 523.101 86 901.509 100 137.891 102 391.0 109 666.0 121 999.0 153 886.0 177 082.0
Rzeczowe aktywa trwałe netto 7 137.393095 9 259.383036 17 341.022951 20 247.177361 24 835.289722 28 613.067134 36 545.056182 43 568.133844 45 303.880629 52 521.681631 60 436.029 64 445.256 75 318.77 82 766.158 84 189.0 89 758.0 107 439.0 139 543.0 161 118.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 560.510315 571.127923 550.528102 557.191 557.191 1 254.572 1 254.572 1 628.0 1 628.0 1 851.0 1 851.0 2 325.0
Wartości niematerialne i prawne 652.059625 724.537511 1 620.626961 1 529.401283 1 523.851303 1 710.890482 3 387.991431 1 331.348693 1 369.122009 1 476.097914 1 603.903 1 949.663 2 014.358 2 143.865 2 335.0 2 405.0 2 565.0 4 613.0 5 539.0
Wartość firmy i wartości niematerialne i prawne 652.059625 724.537511 1 620.626961 1 529.401283 1 523.851303 1 710.890482 3 387.991431 1 891.859008 1 940.249932 2 026.626016 2 161.094 2 506.854 3 268.93 3 398.437 3 963.0 4 033.0 4 416.0 6 464.0 7 864.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9 215.0 10 009.0 14 633.0 16 056.0 21 864.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (990.180658) 18.105627 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 101.0 7 902.0 3 208.0 0.0 4 939.0
Aktywa obrotowe 4 073.641129 8 470.071956 9 233.883624 10 898.616725 10 393.25109 14 306.242958 13 568.024071 17 159.051843 18 704.801187 23 322.124699 40 058.459 32 814.474 31 742.753 48 039.773 42 057.0 56 603.0 72 819.0 104 930.0 106 610.0
Środki pieniężne i Inwestycje 147.776041 2 815.76838 413.74312 1 467.614156 1 200.361739 3 118.997184 933.367456 1 250.911271 2 117.231189 995.497554 5 560.824 1 002.203 704.676 9 612.582 3 304.0 6 718.0 11 525.0 32 742.0 15 262.0
Zapasy 1 562.914125 2 282.261574 3 795.22896 3 955.73534 4 304.656185 5 603.243568 7 028.310043 9 679.100622 9 609.240451 12 699.111323 22 088.23 21 314.599 21 538.111 27 823.864 29 510.0 39 240.0 45 315.0 54 578.0 67 937.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1 033.833158 29.781517 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 671.0) (2 986.0) 641.0 0.0 (4 451.0)
Środki pieniężne i inne aktywa pieniężne 147.776041 2 815.76838 413.74312 1 467.614156 1 200.361739 2 085.164026 903.585939 1 250.911271 2 117.231189 995.497554 5 560.824 1 002.203 704.676 9 612.582 3 304.0 6 718.0 10 884.0 32 742.0 15 262.0
Należności krótkoterminowe 1 373.696417 1 015.663252 1 835.593549 1 959.074455 1 973.1206 2 240.77739 2 820.511183 3 307.837103 3 982.670203 4 263.646707 8 461.657 8 608.271 9 018.376 10 830.231 11 560.0 16 203.0 18 293.0 20 340.0 24 653.0
Dług krótkoterminowy 2 594.702421 2 737.44 5 627.456747 6 983.954607 3 284.405961 5 581.738517 6 848.853211 11 149.908607 10 431.535754 13 306.837872 25 093.017 14 122.997 19 411.621 24 169.639 21 210.0 27 864.0 43 667.0 74 376.0 64 041.0
Zobowiązania krótkoterminowe 5 254.383766 4 611.083264 8 814.907603 10 175.49164 6 653.790085 9 371.889077 11 460.765824 17 153.766302 17 543.637088 21 643.136278 37 875.091 27 334.644 34 135.078 41 729.357 38 200.0 49 825.0 69 069.0 109 993.0 107 904.0
Rozliczenia międzyokresowe 389.413721 213.823842 167.329992 223.420594 338.044334 309.941933 373.500528 589.520035 631.108193 843.746573 790.344 849.4 964.123 1 324.72 4 537.0 5 127.0 5 320.0 0.0 16 415.0
Zobowiązania długoterminowe 4 779.730111 7 528.973321 11 956.392462 10 704.686113 14 482.29779 15 156.04427 18 039.410148 16 683.839217 17 595.659449 14 457.643939 16 687.16 24 962.513 31 729.327 45 639.201 44 964.0 44 542.0 45 433.0 57 160.0 55 806.0
Rezerwy z tytułu odroczonego podatku 561.129366 522.268157 1 055.965013 844.926394 826.759168 802.875638 815.009118 349.513965 222.295299 110.061151 405.097 420.299 1 064.814 995.521 1 023.0 1 056.0 1 233.0 1 473.0 1 883.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 213.396107 259.092406 323.568667 358.463 474.699 358.154 255.15 1179.0 2321.0 3722.0 5465.0 6115.0
Zobowiązania ogółem 10 034.113877 12 140.056585 20 771.300065 20 880.177753 21 136.087874 24 527.933347 29 500.175972 33 837.60552 35 139.296537 36 100.780217 54 562.251 52 297.157 65 864.405 87 368.558 83 164.0 94 367.0 114 502.0 167 153.0 163 710.0
Kapitał własny 1 773.053839 6 544.894093 8 095.617118 11 848.531 15 277.114811 19 533.408149 23 348.22945 28 887.089233 31 321.309006 42 428.295855 52 093.682 53 014.138 51 714.011 59 819.12 61 284.0 71 902.0 80 316.0 91 663.0 119 982.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 879.0 469.0 727.0 358.0 329.0
Pasywa 11 807.167716 18 684.950678 28 866.917182 32 728.708753 36 413.202685 45 026.927472 52 848.405422 62 724.694753 67 311.575624 78 529.076073 106 655.933 105 311.295 117 578.416 147 187.678 144 448.0 166 269.0 194 818.0 258 816.0 283 692.0
Inwestycje 20.433443 94.251992 422.390919 411.884626 39.987951 43.652501 47.887144 967.739953 1 102.236114 955.808836 1 943.028 2 702.837 2 826.512 4 159.396 4 430.0 4 916.0 3 849.0 556.0 488.0
Dług (mln) 6 709.411609 9 650.551173 16 074.145006 16 607.085294 16 792.528566 19 833.469382 23 908.54422 27 331.469586 27 656.527657 27 421.013198 41 211.764 38 592.701 50 014.731 68 812.956 65 151.0 71 350.0 87 741.0 128 904.0 116 774.0
Środki pieniężne i inne aktywa pieniężne 147.776041 2 815.76838 413.74312 1 467.614156 1 200.361739 2 085.164026 903.585939 1 250.911271 2 117.231189 995.497554 5 560.824 1 002.203 704.676 9 612.582 3 304.0 6 718.0 10 884.0 32 742.0 15 262.0
Dług netto 6 561.635568 6 834.782794 15 660.401886 15 139.471138 15 592.166827 17 748.305357 23 004.958281 26 080.558315 25 539.296468 26 425.515644 35 650.94 37 590.498 49 310.055 59 200.374 61 847.0 64 632.0 76 857.0 96 162.0 101 512.0
Ticker GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME GCHE.ME
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB