Rok finansowy |
2001 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 688.905 |
3 610.217 |
5 391.822 |
8 474.969 |
8 903.766 |
9 786.522 |
8 823.713 |
8 532.151 |
9 154.89 |
9 530.541 |
12 004.505 |
14 033.259 |
13 427.117 |
12 837.806 |
10 953.045 |
11 862.278 |
12 357.205 |
13 208.165 |
16 080.29 |
14 708.894 |
21 190.224 |
Aktywa trwałe (mln) |
1 046.445 |
1 419.586 |
2 485.846 |
6 138.91 |
6 942.397 |
7 862.779 |
7 339.767 |
6 475.213 |
5 820.511 |
5 955.572 |
7 631.614 |
7 035.687 |
8 026.944 |
7 284.763 |
4 934.987 |
5 829.762 |
5 771.245 |
5 938.809 |
6 875.528 |
5 028.72 |
7 057.677 |
Rzeczowe aktywa trwałe netto |
944.195 |
1 367.892 |
1 890.545 |
5 409.416 |
6 250.156 |
4 014.863 |
4 678.898 |
4 164.725 |
3 624.749 |
3 062.938 |
2 566.006 |
4 161.588 |
3 747.545 |
3 339.596 |
2 953.006 |
2 874.176 |
3 094.638 |
2 032.383 |
2 072.049 |
2 040.102 |
2 036.598 |
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 |
5.408 |
5.408 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
1.775 |
5.367 |
14.14 |
14.942 |
0.0 |
19.85 |
0.0 |
15.78 |
7.974 |
10.203 |
7.592 |
5.157 |
39.867 |
32.069 |
22.656 |
12.709 |
11.778 |
13.343 |
32.06 |
20.637 |
Wartość firmy i wartości niematerialne i prawne |
0.464 |
1.775 |
5.367 |
14.14 |
14.942 |
23.011 |
19.85 |
12.615 |
15.78 |
7.974 |
10.203 |
7.592 |
5.157 |
39.867 |
32.069 |
28.064 |
18.117 |
11.778 |
13.343 |
32.06 |
20.637 |
Należności netto |
294.876 |
765.083 |
890.306 |
677.574 |
605.293 |
0.0 |
0.0 |
1 176.478 |
2 165.797 |
1 721.877 |
3 007.623 |
0.0 |
0.0 |
0.0 |
0.0 |
3 993.74 |
4 618.326 |
4 973.041 |
5 765.453 |
5 861.41 |
9 026.744 |
Inwestycje długoterminowe |
0.0 |
49.481 |
589.515 |
714.925 |
624.683 |
2 074.532 |
2 487.076 |
2 073.235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 949.912 |
1 949.912 |
3 713.917 |
1 375.912 |
0.0 |
0.0 |
Aktywa obrotowe |
642.46 |
2 190.631 |
2 905.976 |
2 336.059 |
1 961.369 |
1 923.743 |
1 483.946 |
2 056.938 |
3 334.379 |
3 574.969 |
4 372.891 |
6 997.572 |
5 400.173 |
5 553.043 |
6 018.058 |
6 032.516 |
6 585.96 |
7 269.356 |
9 204.762 |
9 680.174 |
14 132.547 |
Środki pieniężne i Inwestycje |
34.278 |
504.52 |
643.33 |
247.377 |
56.877 |
49.823 |
20.517 |
90.053 |
304.583 |
1 030.45 |
19.21 |
198.593 |
145.773 |
55.943 |
69.156 |
91.3 |
124.981 |
258.838 |
66.014 |
46.663 |
47.765 |
Zapasy |
313.306 |
809.725 |
687.32 |
810.651 |
1 011.324 |
907.711 |
931.986 |
786.068 |
860.454 |
819.902 |
1 344.065 |
1 602.238 |
1 629.229 |
1 387.9 |
1 558.842 |
1 855.975 |
1 771.555 |
1 837.61 |
2 680.617 |
2 841.408 |
2 652.234 |
Inwestycje krótkoterminowe |
0.0 |
150.1 |
47.1 |
46.0 |
0.0 |
26.5 |
(386.044) |
26.5 |
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 |
0.0 |
354.42 |
596.23 |
201.377 |
56.877 |
23.323 |
20.517 |
63.553 |
304.583 |
1 030.45 |
19.21 |
198.593 |
145.773 |
55.943 |
69.156 |
91.3 |
124.981 |
258.838 |
66.014 |
46.663 |
47.765 |
Należności krótkoterminowe |
0.0 |
98.379 |
306.829 |
449.561 |
423.861 |
966.429 |
1 329.165 |
1 412.451 |
994.246 |
1 289.588 |
3 275.497 |
3 552.597 |
3 074.364 |
2 322.754 |
2 195.117 |
2 496.022 |
2 568.52 |
2 410.171 |
3 593.395 |
2 508.672 |
5 478.132 |
Dług krótkoterminowy |
269.994 |
0.0 |
505.848 |
847.523 |
1 818.785 |
2 189.315 |
1 416.593 |
1 345.614 |
726.293 |
106.587 |
800.885 |
67.026 |
46.035 |
110.888 |
33.452 |
52.295 |
88.592 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
530.882 |
441.297 |
1 226.469 |
1 802.099 |
2 494.683 |
3 155.744 |
2 989.004 |
2 810.201 |
2 201.469 |
1 791.952 |
4 673.204 |
4 690.582 |
3 870.681 |
3 179.329 |
3 182.718 |
2 971.107 |
3 256.546 |
3 028.453 |
4 661.559 |
3 689.34 |
6 568.171 |
Rozliczenia międzyokresowe |
0.0 |
0.325 |
0.113 |
0.011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
744.893 |
661.918 |
0.0 |
0.0 |
0.0 |
552.321 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
547.776 |
839.687 |
3 378.649 |
3 031.072 |
2 353.817 |
1 401.119 |
938.102 |
1 078.726 |
879.279 |
67.479 |
1 421.712 |
1 427.955 |
512.629 |
208.59 |
410.284 |
970.738 |
66.709 |
125.778 |
148.773 |
2 730.534 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
90.12 |
86.192 |
95.721 |
109.634 |
103.464 |
146.196 |
117.656 |
95.807 |
79.279 |
67.479 |
401.518 |
406.428 |
375.535 |
124.949 |
109.195 |
96.641 |
0.0 |
63.703 |
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 |
413.621 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
530.882 |
989.073 |
2 066.156 |
5 180.748 |
5 525.755 |
5 509.561 |
4 390.123 |
3 748.303 |
3 280.195 |
2 671.231 |
4 740.683 |
6 112.294 |
5 298.636 |
3 691.958 |
3 391.308 |
3 381.391 |
4 227.284 |
3 095.162 |
4 787.337 |
3 838.113 |
9 298.705 |
Kapitał własny |
1 157.942 |
2 621.144 |
3 325.666 |
3 294.221 |
3 378.011 |
4 276.961 |
4 433.59 |
4 783.848 |
5 874.695 |
6 859.31 |
7 263.822 |
7 529.034 |
7 717.06 |
8 761.398 |
7 561.737 |
8 480.887 |
8 129.921 |
10 113.003 |
11 292.953 |
10 870.781 |
11 891.519 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
391.931 |
411.421 |
384.45 |
376.799 |
336.151 |
161.499 |
146.939 |
759.348 |
838.203 |
927.431 |
Pasywa |
1 688.905 |
3 610.217 |
5 391.822 |
8 474.969 |
8 903.766 |
9 786.522 |
8 823.713 |
8 532.151 |
9 154.89 |
9 530.541 |
12 004.505 |
14 033.259 |
13 427.117 |
12 837.806 |
10 953.045 |
11 862.278 |
12 357.205 |
13 208.165 |
16 080.29 |
14 708.894 |
21 190.224 |
Inwestycje |
0.0 |
199.581 |
636.615 |
760.925 |
624.683 |
2 101.032 |
2 101.032 |
2 099.735 |
2 100.249 |
2 815.299 |
3 013.689 |
250.176 |
1 239.656 |
949.912 |
1 949.912 |
1 949.912 |
1 949.912 |
3 713.917 |
1 375.912 |
0.0 |
0.0 |
Dług (mln) |
269.994 |
457.656 |
1 259.343 |
4 130.451 |
4 740.223 |
4 439.668 |
2 671.516 |
2 166.06 |
1 709.212 |
906.587 |
800.885 |
1 036.788 |
1 012.745 |
185.359 |
50.071 |
286.611 |
897.313 |
0.0 |
0.0 |
0.0 |
2 610.76 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
354.42 |
596.23 |
201.377 |
56.877 |
23.323 |
20.517 |
63.553 |
304.583 |
1 030.45 |
19.21 |
198.593 |
145.773 |
55.943 |
69.156 |
91.3 |
124.981 |
258.838 |
66.014 |
46.663 |
47.765 |
Dług netto |
269.994 |
103.236 |
663.113 |
3 929.074 |
4 683.346 |
4 416.345 |
2 650.999 |
2 102.507 |
1 404.629 |
(123.863) |
781.675 |
838.195 |
866.972 |
129.416 |
(19.085) |
195.311 |
772.332 |
(258.838) |
(66.014) |
(46.663) |
2 562.995 |
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