Izhstal PAO

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 3 196.037 3 686.326 3 646.253 4 420.895 9 671.731 9 585.85 10 830.126 13 066.193 12 127.029 13 109.725 13 266.508 13 020.871 12 897.38 13 765.374 11 610.884 10 220.987 10 526.609 12 699.685 14 203.773 17 343.638
Aktywa trwałe (mln) 1 732.241 1 750.653 1 848.392 1 821.971 4 476.282 6 515.429 7 096.039 8 460.268 8 562.813 10 127.613 10 587.577 10 040.755 9 370.067 8 765.343 6 664.897 6 293.01 5 924.748 3 779.413 3 560.683 3 632.996
Rzeczowe aktywa trwałe netto 1 683.01 1 724.224 1 821.847 1 795.835 4 411.129 6 264.19 6 808.547 7 969.295 7 506.902 9 073.701 9 123.008 8 310.859 7 746.655 6 944.216 6 441.677 6 145.826 5 810.573 3 502.763 3 560.617 3 590.527
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 7.114 3.598 0.08 0.066 0.058
Wartość firmy i wartości niematerialne i prawne 0.015 0.013 0.012 0.01 0.742 0.428 0.155 0.004 0.003 0.001 0.0 0.0 0.0 0.0 0.0 7.114 3.598 0.08 0.066 0.058
Należności netto 487.58 633.592 556.104 551.66 967.848 722.48 1 135.133 1 486.611 1 288.201 818.984 0.0 0.0 1 177.466 1 920.73 0.0 0.0 1 270.767 3 062.057 2 195.613 5 094.121
Inwestycje długoterminowe 48.315 9.107 9.106 8.738 61.24 (1 236.123) 9.889 12.108 12.203 11.271 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.691 0.0 0.0
Aktywa obrotowe 1 463.796 1 935.673 1 797.861 2 598.924 5 195.449 3 070.421 3 734.087 4 605.925 3 564.216 2 982.112 2 678.931 2 980.116 3 527.313 5 000.031 4 945.987 3 927.977 4 601.861 8 920.272 10 643.09 13 710.642
Środki pieniężne i Inwestycje 33.093 8.393 13.364 43.601 2 190.635 1 297.571 173.095 133.365 33.648 43.545 11.14 23.835 29.351 97.838 52.313 78.497 50.335 86.878 2 426.503 357.293
Zapasy 936.683 1 293.081 1 222.106 2 000.75 1 401.653 1 009.194 2 348.753 2 940.51 2 215.945 2 086.611 1 534.133 1 756.682 2 319.919 2 980.284 2 712.383 2 332.884 3 279.615 5 459.187 4 950.532 6 947.053
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 800.0 1 244.78 (1.232) (2.956) (3.051) (2.614) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.309 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 1 390.635 52.791 173.095 133.365 33.648 43.545 11.14 23.835 29.351 97.838 52.313 78.497 50.335 85.569 2 426.503 357.293
Należności krótkoterminowe 340.291 563.502 522.483 344.617 1 484.775 755.318 700.99 1 417.691 2 143.515 2 014.167 1 977.01 2 553.488 2 588.653 2 980.168 3 436.691 4 777.47 7 464.198 6 990.335 1 790.725 1 855.321
Dług krótkoterminowy 797.398 339.519 0.0 70.0 2 666.492 2 489.855 3 520.934 5 257.814 5 042.391 3 703.266 4 667.438 7 323.232 4 159.169 6 655.745 6 054.532 2 794.229 3 104.279 3 062.821 2 866.387 4 084.204
Zobowiązania krótkoterminowe 1 404.413 1 200.271 859.535 745.123 4 475.948 3 756.91 4 998.599 7 423.932 7 820.526 6 406.056 7 236.836 10 462.919 7 645.731 11 289.539 12 005.966 9 431.232 12 050.0 11 942.417 9 517.311 10 607.904
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1.049 507.957 773.914 737.958 630.37 684.62 0.0 0.0 897.908 762.773 885.007 970.492 698.688 517.215 0.0 0.0
Zobowiązania długoterminowe 64.143 389.519 359.787 244.152 1 311.148 2 816.428 2 778.347 3 292.474 2 939.569 4 775.005 5 353.552 3 355.268 5 931.89 3 289.683 3 047.905 3 584.622 2 688.408 4 259.018 5 174.766 2 422.966
Rezerwy z tytułu odroczonego podatku 64.143 73.487 70.672 101.152 207.632 196.504 277.735 367.205 752.467 816.647 784.442 743.543 687.54 667.308 595.862 537.811 501.465 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 61.777 166.931 154.807 78.891
Zobowiązania ogółem 1 468.556 1 589.79 1 219.322 989.275 5 787.096 6 573.338 7 776.946 10 716.406 10 760.095 11 181.061 12 590.388 13 818.187 13 577.621 14 579.222 15 053.871 13 015.854 14 738.408 16 201.435 14 692.077 13 030.87
Kapitał własny 1 727.481 2 096.536 2 426.931 3 431.62 3 884.635 3 012.512 3 053.18 2 349.787 1 366.934 1 928.664 676.12 (797.316) (680.241) (813.848) (3 442.987) (2 794.867) (4 211.799) (3 501.75) (488.304) 4 312.768
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 196.037 3 686.326 3 646.253 4 420.895 9 671.731 9 585.85 10 830.126 13 066.193 12 127.029 13 109.725 13 266.508 13 020.871 12 897.38 13 765.374 11 610.884 10 220.987 10 526.609 12 699.685 14 203.773 17 343.638
Inwestycje 48.315 9.107 9.106 8.738 861.24 8.657 8.657 9.152 9.152 8.657 8.645 8.645 8.645 8.645 8.645 5.491 1.7 10.0 0.0 0.0
Dług (mln) 797.398 655.551 289.115 213.0 3 770.008 4 879.895 5 923.575 8 028.663 7 032.993 7 450.844 9 136.593 9 834.265 9 321.088 9 152.696 8 364.802 5 669.457 5 104.179 7 098.28 7 453.482 6 282.775
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 1 390.635 52.791 173.095 133.365 33.648 43.545 11.14 23.835 29.351 97.838 52.313 78.497 50.335 85.569 2 426.503 357.293
Dług netto 797.398 655.551 289.115 213.0 2 379.373 4 827.104 5 750.48 7 895.298 6 999.345 7 407.299 9 125.453 9 810.43 9 291.737 9 054.858 8 312.489 5 590.96 5 053.844 7 012.711 5 026.979 5 925.482
Ticker IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME IGST.ME
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB