Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
8 293.331 |
8 344.175 |
8 240.274 |
8 333.443 |
10 228.271 |
12 618.935 |
14 009.241 |
16 094.549 |
7 332.0 |
7 620.0 |
14 992.0 |
16 807.0 |
23 431.0 |
23 610.0 |
31 603.0 |
33 858.0 |
Aktywa trwałe (mln) |
4 887.647 |
4 806.094 |
4 834.59 |
4 161.724 |
5 433.674 |
5 944.094 |
8 617.694 |
9 398.355 |
455.0 |
452.0 |
5 648.0 |
6 606.0 |
11 594.0 |
12 404.0 |
16 128.0 |
18 736.0 |
Rzeczowe aktywa trwałe netto |
1 153.45 |
1 160.794 |
1 153.45 |
792.976 |
4 556.265 |
4 913.177 |
7 510.068 |
7 409.294 |
224.0 |
207.0 |
3 930.0 |
4 796.0 |
10 089.0 |
11 169.0 |
14 946.0 |
17 597.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.4 |
6.6 |
208.0 |
215.0 |
200.0 |
179.0 |
169.0 |
166.0 |
157.0 |
154.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.4 |
6.6 |
208.0 |
215.0 |
200.0 |
179.0 |
169.0 |
166.0 |
157.0 |
154.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
3 881.566 |
4 809.43 |
3 682.979 |
4 119.377 |
3 542.0 |
3 937.0 |
4 038.0 |
4 018.0 |
4 775.0 |
4 297.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
577.902 |
577.902 |
0.0 |
0.0 |
15.0 |
445.0 |
165.0 |
188.0 |
817.0 |
0.0 |
Aktywa obrotowe |
3 405.684 |
3 538.081 |
3 405.684 |
4 171.719 |
4 794.597 |
6 674.841 |
5 391.547 |
6 696.194 |
6 877.0 |
7 168.0 |
9 344.0 |
10 201.0 |
11 837.0 |
11 206.0 |
15 475.0 |
15 122.0 |
Środki pieniężne i Inwestycje |
25.006 |
27.262 |
25.006 |
32.005 |
41.131 |
1 007.952 |
898.849 |
1 684.613 |
1 830.0 |
1 612.0 |
2 572.0 |
2 789.0 |
3 090.0 |
3 595.0 |
5 290.0 |
2 508.0 |
Zapasy |
558.105 |
535.047 |
558.105 |
707.803 |
870.265 |
850.145 |
726.587 |
672.73 |
1 502.0 |
1 344.0 |
1 767.0 |
2 488.0 |
3 118.0 |
3 311.0 |
4 790.0 |
5 209.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
25.006 |
27.262 |
25.006 |
32.005 |
41.131 |
1 007.952 |
898.849 |
1 684.613 |
1 830.0 |
1 612.0 |
2 572.0 |
2 789.0 |
3 090.0 |
3 595.0 |
5 290.0 |
2 508.0 |
Należności krótkoterminowe |
625.24 |
681.797 |
625.24 |
869.752 |
1 027.347 |
0.0 |
2 182.171 |
2 274.726 |
2 357.0 |
2 166.0 |
2 432.0 |
2 117.0 |
2 282.0 |
2 033.0 |
2 083.0 |
2 173.0 |
Dług krótkoterminowy |
1 630.0 |
1 155.176 |
1 630.0 |
2 881.0 |
1 181.0 |
2 141.11 |
443.764 |
1 270.045 |
1 784.0 |
1 979.0 |
4 535.0 |
1 086.0 |
1 519.0 |
2 715.0 |
4 256.0 |
6 496.0 |
Zobowiązania krótkoterminowe |
2 755.542 |
2 539.879 |
2 755.542 |
3 952.787 |
2 991.519 |
6 279.343 |
4 515.439 |
6 092.789 |
7 680.0 |
8 011.0 |
9 321.0 |
5 368.0 |
8 937.0 |
7 894.0 |
8 957.0 |
11 838.0 |
Rozliczenia międzyokresowe |
500.188 |
702.792 |
0.0 |
201.921 |
650.52 |
0.0 |
1 152.682 |
1 195.597 |
1 720.0 |
1 539.0 |
1 350.0 |
1 282.0 |
1 730.0 |
2 353.0 |
1 828.0 |
0.0 |
Zobowiązania długoterminowe |
1 467.203 |
1 202.727 |
1 465.004 |
3 750.752 |
2 288.8 |
2 106.927 |
4 975.873 |
5 790.993 |
5 383.0 |
5 673.0 |
6 140.0 |
10 772.0 |
12 086.0 |
10 997.0 |
14 571.0 |
12 627.0 |
Rezerwy z tytułu odroczonego podatku |
13.203 |
16.088 |
11.004 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.0 |
139.0 |
36.0 |
41.0 |
33.0 |
28.0 |
7.0 |
198.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
1461.0 |
1380.0 |
1240.0 |
526.0 |
Zobowiązania ogółem |
4 222.745 |
3 742.606 |
4 220.546 |
3 952.787 |
5 280.319 |
8 386.27 |
9 491.312 |
11 883.782 |
13 063.0 |
13 684.0 |
15 461.0 |
16 140.0 |
21 023.0 |
18 891.0 |
23 528.0 |
24 465.0 |
Kapitał własny |
4 070.586 |
4 601.569 |
4 019.728 |
4 380.656 |
4 947.952 |
4 232.665 |
4 517.929 |
4 210.767 |
(5 654.0) |
(6 064.0) |
(469.0) |
667.0 |
2 408.0 |
4 719.0 |
8 075.0 |
9 393.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(77.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
8 293.331 |
8 344.175 |
8 240.274 |
8 333.443 |
10 228.271 |
12 618.935 |
14 009.241 |
16 094.549 |
7 332.0 |
7 620.0 |
14 992.0 |
16 807.0 |
23 431.0 |
23 610.0 |
31 603.0 |
33 858.0 |
Inwestycje |
3 415.851 |
3 415.851 |
3 415.851 |
3 269.245 |
579.461 |
579.461 |
577.902 |
577.902 |
0.0 |
0.0 |
15.0 |
445.0 |
165.0 |
188.0 |
817.0 |
0.0 |
Dług (mln) |
2 801.0 |
2 058.815 |
2 801.0 |
2 881.0 |
3 360.0 |
4 131.489 |
4 753.764 |
5 615.045 |
6 519.0 |
7 245.0 |
7 975.0 |
8 714.0 |
12 891.0 |
13 090.0 |
14 243.0 |
13 542.0 |
Środki pieniężne i inne aktywa pieniężne |
25.006 |
27.262 |
25.006 |
32.005 |
41.131 |
1 007.952 |
898.849 |
1 684.613 |
1 830.0 |
1 612.0 |
2 572.0 |
2 789.0 |
3 090.0 |
3 595.0 |
5 290.0 |
2 508.0 |
Dług netto |
2 775.994 |
2 031.553 |
2 775.994 |
2 848.995 |
3 318.869 |
3 123.537 |
3 854.915 |
3 930.432 |
4 689.0 |
5 633.0 |
5 403.0 |
5 925.0 |
9 801.0 |
9 495.0 |
8 953.0 |
11 034.0 |
Ticker |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
KCHE.ME |
Waluta |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |