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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał Q4 Q1 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 87 516.5 89 688.0 94 480.0 100 373.2 105 444.1 107 539.9 107 751.2 109 093.4 113 773.7 116 470.9 98 016.6 115 289.0 104 243.4 112 529.8 93 487.0 104 580.0 121 613.0 121 613.0 101 771.8 106 499.0 111 470.0 120 580.0 107 346.3 108 398.0 116 252.1 118 596.0 123 715.1 123 604.0 127 575.7 130 324.0 135 783.0 131 904.0 135 501.3 135 998.0 142 490.0 144 869.0 154 521.5 155 948.0 162 236.5 165 213.0
Aktywa trwałe 67 627.1 70 128.8 82 153.2 90 795.9 94 373.0 94 077.1 98 204.5 101 882.1 104 487.8 105 972.9 85 613.2 90 126.0 78 952.5 71 082.3 76 965.7 82 900.0 96 677.0 96 677.0 88 403.4 74 481.0 84 087.4 92 799.0 92 386.3 92 049.0 99 016.5 96 704.0 109 839.0 106 126.0 108 986.0 99 789.0 106 410.1 97 445.0 111 107.9 103 673.0 120 835.3 110 067.0 120 312.3 127 678.0 135 225.8 145 326.0
Rzeczowe aktywa trwałe netto 51 178.3 43 841.7 49 143.4 61 591.2 55 997.2 55 886.5 56 934.3 64 339.7 63 218.6 62 630.8 61 471.2 54 989.0 59 154.3 57 725.2 56 778.4 49 669.0 58 437.0 58 437.0 61 775.5 54 336.0 46 272.7 57 031.0 60 324.3 56 809.0 61 580.4 57 779.0 62 432.0 56 935.0 62 477.7 56 441.0 62 727.0 54 217.0 57 425.8 51 355.0 56 313.3 51 748.0 57 033.2 52 872.0 56 252.3 55 102.0
Wartość firmy 1 083.0 0.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 164.0 1 164.0 1 164.0 1 164.0 1 164.0 1 164.0 1 377.0 1 377.0 1 377.0 1 377.0 1 336.0 1 336.0 1 336.0 1 336.0 1 336.0 1 336.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 1 083.0 0.0 1 083.0
Wartości niematerialne i prawne 1 259.2 195.6 186.9 1 737.6 252.0 399.6 469.1 308.4 281.1 229.5 222.5 2 003.0 207.7 200.0 200.1 1 882.0 1 709.0 2 224.0 767.3 1 843.0 272.7 2 489.0 2 088.0 2 950.0 2 860.0 2 860.0 2 254.0 3 110.0 228.1 2 904.0 2 246.0 3 029.0 2 680.0 2 680.0 1 954.0 2 643.0 2 551.0 2 551.0 0.0 3 098.0
Wartość firmy i wartości niematerialne i prawne 1 259.2 195.6 186.9 1 737.6 252.0 399.6 469.1 308.4 281.1 229.5 222.5 3 086.0 207.7 200.0 200.1 3 046.0 2 873.0 3 388.0 767.3 3 220.0 272.7 3 866.0 245.1 4 286.0 212.0 4 196.0 182.7 4 446.0 228.1 3 987.0 198.0 4 112.0 325.7 3 763.0 228.3 3 726.0 278.9 3 634.0 246.9 4 181.0
Należności netto 16 472.2 6 940.7 7 810.5 8 210.9 7 905.8 8 442.6 7 989.8 6 618.0 7 129.7 7 799.7 6 760.9 3 105.0 8 579.3 16 755.5 8 034.9 2 519.0 8 372.0 24 320.0 7 460.3 3 137.0 8 464.8 27 098.0 9 069.4 15 491.0 12 272.0 20 695.0 8 595.7 16 122.0 8 805.0 10 528.0 11 295.9 2 699.0 8 260.8 7 999.0 9 622.4 33 205.0 10 482.8 27 086.0 10 158.4 7 024.0
Inwestycje długoterminowe 14 719.5 4 952.1 21 732.4 26 999.1 26 951.3 24 872.7 31 076.8 39 547.0 37 685.3 38 234.2 17 710.0 26 910.0 1 485.6 (12 279.6) 10 760.6 27 850.0 31 708.0 2 261.0 15 933.8 13 415.0 (1 749.5) 2 305.0 16 008.7 10 727.0 22 516.1 10 988.0 35 661.0 7 878.0 30 198.1 4 914.0 18 096.8 32 378.0 28 705.1 22 945.0 46 214.3 2 747.0 32 994.2 67 569.0 53 715.4 70 223.0
Aktywa obrotowe 19 889.4 19 559.2 12 326.8 9 577.3 11 071.1 13 462.8 9 546.7 7 211.3 9 286.0 10 498.0 12 403.4 25 163.0 25 290.9 41 447.4 16 521.3 21 680.0 24 936.0 24 936.0 13 368.3 32 018.0 27 382.6 27 781.0 14 959.9 16 349.0 17 235.6 21 892.0 13 876.1 17 478.0 18 589.7 30 535.0 29 372.9 34 459.0 24 393.5 32 325.0 21 654.7 34 802.0 34 209.2 28 270.0 27 010.7 19 887.0
Środki pieniężne i Inwestycje 2 912.0 12 201.4 3 938.7 874.5 3 134.6 4 865.8 1 433.3 304.3 1 841.9 2 427.8 5 344.3 18 396.0 16 436.7 24 375.2 7 758.2 10 670.0 12 203.0 345.0 4 931.9 22 350.0 18 051.8 284.0 5 167.4 474.0 4 252.9 664.0 4 497.3 707.0 9 117.3 3 566.0 17 272.0 852.0 14 953.0 23 521.0 10 879.5 1 238.0 22 930.2 577.0 15 874.9 12 666.0
Zapasy 399.4 334.9 532.6 357.7 15.7 147.2 120.1 289.1 314.4 270.4 298.1 275.0 272.7 315.0 726.8 209.0 217.0 217.0 975.5 77.0 577.7 82.0 413.6 41.0 325.5 67.0 224.3 38.0 223.3 33.0 248.5 39.0 180.6 38.0 226.6 26.0 165.6 40.0 318.9 26.0
Inwestycje krótkoterminowe (2 509.0) 10 156.4 2 014.8 (21 168.8) 1 841.5 3 142.9 805.1 4 068.0 1 424.6 2 150.0 5 062.9 17 923.0 16 186.9 24 069.9 7 507.9 10 318.0 11 869.0 11.0 4 827.9 21 897.0 17 885.4 15.0 4 797.5 16.0 4 200.0 3.0 938.0 6.0 5 931.0 12.0 15 033.0 12.0 13 586.0 21 841.0 10 312.8 9.0 22 463.8 18 390.0 15 498.8 12 091.0
Środki pieniężne i inne aktywa pieniężne 2 912.0 2 045.0 1 923.9 874.5 1 293.1 1 722.9 628.2 304.3 417.3 277.8 281.3 473.0 249.8 305.3 250.3 352.0 334.0 334.0 103.9 453.0 166.4 269.0 369.9 458.0 52.9 661.0 4 497.3 701.0 3 186.3 3 554.0 2 239.0 840.0 1 367.0 1 680.0 566.7 1 229.0 466.4 577.0 376.1 575.0
Należności krótkoterminowe 1 584.0 1 014.4 1 129.4 4 027.9 5 228.6 5 490.1 3 669.3 3 099.8 3 636.7 3 991.5 3 450.0 2 482.0 2 884.0 2 830.4 2 904.7 3 997.0 4 561.0 4 580.0 3 071.6 4 107.0 13 352.6 2 698.0 15 139.1 2 146.0 16 945.1 3 019.0 17 294.8 2 171.0 14 220.7 2 781.0 13 318.5 2 110.0 12 276.3 1 251.0 11 492.6 1 291.0 13 665.6 2 093.0 12 849.3 1 517.0
Dług krótkoterminowy 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 0.0 608.0 677.4 17.0 582.3 1 184.0 1 350.2 1 179.0 1 302.7 1 566.0 1 429.5 2 399.0 1 410.0 2 430.0 1 424.9 2 363.0 1 089.4 936.0 1 008.5 847.0 1 071.3 1 119.0 1 109.4 1 153.0
Zobowiązania krótkoterminowe 7 522.3 7 808.8 10 342.7 8 096.6 10 930.3 12 111.3 8 405.1 7 655.4 9 282.4 30 507.7 8 989.4 7 945.0 9 225.7 31 396.2 9 255.0 9 016.0 31 939.0 31 939.0 9 977.8 12 209.0 14 655.3 35 899.0 17 172.7 17 319.0 19 215.6 20 297.0 19 596.7 20 127.0 17 082.2 19 809.0 15 892.8 15 133.0 14 383.3 12 586.0 13 518.6 12 654.0 16 097.2 14 973.0 14 989.2 15 074.0
Rozliczenia międzyokresowe 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 25 370.0 6 228.9 0.0 646.1 25 593.0 601.2 5 293.0 639.5 7 182.0 610.1 7 414.0 602.3 7 751.0 599.4 4 685.0 0.0 513.0 0.0 0.0 927.8 3 372.0 641.0 12 283.0
Zobowiązania długoterminowe 4 531.5 5 933.1 5 145.8 4 829.1 3 869.7 3 896.8 4 108.7 4 244.4 4 156.9 4 439.8 4 172.7 0.0 4 418.3 4 442.2 4 489.0 7 398.0 17 661.0 17 661.0 15 073.4 16 430.0 12 389.7 20 634.0 18 456.1 19 465.0 18 782.8 19 662.0 19 282.5 18 304.0 19 141.0 17 475.0 18 877.9 16 493.0 15 658.2 14 140.0 14 990.7 15 564.0 14 926.8 15 340.0 14 945.6 14 871.0
Rezerwy z tytułu odroczonego podatku 2 366.5 2 418.6 2 547.7 2 553.4 1 642.7 1 691.5 1 927.8 2 217.4 2 198.5 2 552.9 2 350.2 0.0 2 556.8 2 613.7 2 689.7 0.0 0.0 3 089.0 2 569.8 0.0 1 234.9 2 515.0 2 050.4 2 544.0 3 010.1 2 637.0 3 067.6 2 518.0 2 581.9 2 451.0 3 100.8 2 418.0 2 732.1 2 142.0 3 190.8 2 407.0 3 384.3 2 218.0 3 662.2 2 459.0
Zobowiązania długoterminowe 4 531.5 5 933.1 5 145.8 4 829.1 3 869.7 3 896.8 4 108.7 4 244.4 4 156.9 4 439.8 4 172.7 0.0 4 418.3 4 442.2 4 489.0 7 398.0 17 661.0 17 661.0 15 073.4 16 430.0 12 389.7 20 634.0 18 456.1 19 465.0 18 782.8 19 662.0 19 282.5 18 304.0 19 141.0 17 475.0 18 877.9 16 493.0 15 658.2 14 140.0 14 990.7 15 564.0 14 926.8 15 340.0 14 945.6 14 871.0
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 11 303.0 11 303.0 11 630.8 10 458.0 10 683.9 15 751.0 16 876.5 14 840.0 16 379.1 15 368.0 17 040.0 15 445.0 17 299.1 14 683.0 16 523.7 13 609.0 13 322.5 11 576.0 12 146.9 11 126.0 11 941.6 11 678.0 11 716.0 11 263.0
Zobowiązania ogółem 12 053.8 13 742.0 15 488.5 12 925.7 14 799.9 16 008.0 12 513.8 11 899.8 13 439.3 34 947.5 13 162.2 7 945.0 13 644.0 35 838.4 13 743.9 16 414.0 49 600.0 49 600.0 25 051.3 28 639.0 27 045.1 56 533.0 35 628.9 36 784.0 37 998.4 39 959.0 38 879.2 38 431.0 36 223.2 37 284.0 34 770.7 31 626.0 30 041.5 26 726.0 28 509.3 28 218.0 31 024.1 30 313.0 29 934.7 29 945.0
Kapitał (fundusz) podstawowy 3 812.8 3 812.8 3 812.8 3 812.8 3 812.8 3 812.8 3 812.8 3 812.8 3 812.8 3 812.8 3 812.8 3 190.0 3 808.9 3 808.9 3 808.9 3 188.0 3 188.0 3 809.0 3 808.9 3 188.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 809.0 3 808.9 3 188.0
Zyski zatrzymane 37 644.7 38 157.7 41 779.7 44 420.3 47 617.0 48 569.2 52 679.4 55 627.2 58 891.6 40 655.8 44 527.4 72 730.0 50 854.2 37 447.2 40 658.8 61 426.0 45 060.0 45 060.0 38 925.9 51 629.0 52 286.2 37 525.0 41 346.1 45 105.0 48 646.8 51 558.0 55 816.3 58 080.0 63 596.5 65 856.0 74 084.6 73 885.0 79 951.3 81 254.0 88 900.7 88 775.0 98 945.5 97 483.0 107 915.8 107 328.0
Kapitał własny 75 462.7 75 946.0 78 991.5 87 447.5 90 704.2 91 591.9 95 168.4 97 124.6 100 242.5 81 431.4 84 724.5 99 359.0 90 546.3 76 638.4 79 693.1 88 166.0 72 013.0 72 013.0 76 724.5 77 860.0 84 433.9 64 047.0 71 727.4 71 614.0 78 762.7 78 637.0 85 363.9 85 173.0 91 898.4 93 040.0 101 571.3 100 278.0 106 032.8 109 272.0 114 568.7 116 651.0 124 094.5 125 635.0 132 301.8 135 268.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 60.0 60.0 (69.0) (69.0) (92.0) (92.0) (130.0) (130.0) (53.0) (53.0) (50.0) (50.0) 4.0 4.0 4.0 4.0 9.0 9.0 10.0 10.0 509.0 509.0 528.0 528.0 546.0 546.0 559.0 559.0 573.0 573.0 588.0 588.0 597.0 597.0 0.0 604.0
Pasywa 87 516.5 89 688.0 94 480.0 100 373.2 105 444.1 107 539.9 107 751.2 109 093.4 113 773.7 116 470.9 98 016.6 107 304.0 104 243.4 112 529.8 93 487.0 104 580.0 121 613.0 121 613.0 101 771.8 106 499.0 111 470.0 120 580.0 107 346.3 108 398.0 116 252.1 118 596.0 123 715.1 123 604.0 127 575.7 130 324.0 135 783.0 131 904.0 135 501.3 135 998.0 142 490.0 144 869.0 154 521.5 155 948.0 162 236.5 165 213.0
Inwestycje 12 210.5 15 108.6 23 747.2 5 830.3 28 792.8 28 015.6 31 881.9 3 665.9 39 110.0 40 384.2 22 772.9 44 833.0 17 672.6 11 790.3 18 268.5 38 168.0 43 577.0 2 272.0 20 761.8 35 312.0 16 135.9 2 320.0 20 806.2 10 743.0 26 716.1 10 991.0 36 931.6 7 884.0 36 129.1 7 996.0 33 129.8 6 796.0 42 291.1 44 786.0 56 527.1 2 756.0 55 458.1 3 114.0 69 214.2 82 314.0
Dług 600.0 600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113.0 113.0 11 184.0 11 792.0 11 630.8 11 266.0 10 683.9 17 268.0 16 876.5 16 332.0 16 379.1 16 982.0 17 040.0 16 708.0 17 299.1 16 004.0 16 523.7 15 025.0 13 322.5 11 576.0 12 146.9 11 126.0 11 941.6 11 678.0 11 716.0 11 263.0
Środki pieniężne i inne aktywa pieniężne 2 912.0 2 045.0 1 923.9 874.5 1 293.1 1 722.9 628.2 304.3 417.3 277.8 281.3 473.0 249.8 305.3 250.3 352.0 334.0 334.0 103.9 453.0 166.4 269.0 369.9 458.0 52.9 661.0 4 497.3 701.0 3 186.3 3 554.0 2 239.0 840.0 1 367.0 1 680.0 566.7 1 229.0 466.4 577.0 376.1 575.0
Dług netto (2 312.0) (1 445.0) (1 923.9) (874.5) (1 293.1) (1 722.9) (628.2) (304.3) (417.3) (277.8) (281.3) (473.0) (249.8) (305.3) (137.3) (239.0) 10 850.0 11 458.0 11 526.9 10 813.0 10 517.5 16 999.0 16 506.6 15 874.0 16 326.2 16 321.0 12 542.8 16 007.0 14 112.8 12 450.0 14 284.7 14 185.0 11 955.5 9 896.0 11 580.2 9 897.0 11 475.2 11 101.0 11 339.9 10 688.0
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