Public Joint Stock Company Territorial Generating Company No. 1

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 32 922.106 36 836.767 75 030.536 79 107.984 99 485.825 114 021.246 137 942.135 147 935.886 150 601.768 150 330.004 154 894.779 159 770.954 0.0 0.0 182 504.209 190 787.0 194 813.0 0.0
Aktywa trwałe (mln) 25 865.627 30 377.015 46 879.762 65 896.733 86 143.507 100 436.801 121 939.965 130 646.657 131 739.499 130 170.484 135 022.406 135 449.686 0.0 0.0 154 060.693 157 100.0 161 381.0 0.0
Rzeczowe aktywa trwałe netto 24 918.996 28 976.074 44 973.328 64 090.439 84 962.638 99 019.521 120 655.949 129 056.534 130 188.242 128 476.563 132 033.165 132 468.741 0.0 0.0 148 606.618 151 135.0 154 637.0 0.0
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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 383.036 450.588 506.919 700.553 779.445 0.0 0.0 3 107.63 3 859.0 4 063.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 383.036 450.588 506.919 700.553 779.445 0.0 0.0 3 107.63 3 859.0 4 063.0 0.0
Należności netto 5 198.283 3 760.243 4 962.474 8 250.77 10 023.839 10 762.658 12 657.597 13 854.113 15 475.548 14 179.738 14 688.025 17 583.729 0.0 0.0 13 006.802 27 423.0 25 803.0 0.0
Inwestycje długoterminowe 771.428 1 295.03 240.553 111.849 20.01 48.31 50.9 450.9 441.861 427.137 395.544 395.151 0.0 0.0 (9 588.226) 1 272.0 1 180.0 0.0
Aktywa obrotowe 7 056.479 6 459.752 28 150.774 13 211.251 13 342.318 13 584.445 16 002.17 17 289.229 18 862.269 20 159.52 19 872.373 24 321.268 0.0 0.0 28 443.516 33 687.0 33 432.0 0.0
Środki pieniężne i Inwestycje 349.629 650.12 20 081.905 2 374.028 1 175.269 283.419 381.392 728.239 259.805 2 295.472 1 743.224 3 359.252 0.0 0.0 10 303.111 70.0 145.0 0.0
Zapasy 1 446.982 1 981.982 2 375.246 2 586.453 2 143.21 2 538.368 2 912.669 2 585.733 2 608.38 2 646.806 2 636.994 2 768.011 0.0 0.0 3 613.153 3 728.0 3 980.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 4 105.356 315.41 595.695 6.201 5.847 8.264 16.8 30.073 42.073 4.37 0.0 0.0 10 009.551 (836.0) (720.0) 0.0
Środki pieniężne i inne aktywa pieniężne 349.629 650.12 15 976.549 2 058.618 579.574 277.218 375.545 719.975 243.005 2 265.399 1 701.151 3 354.882 0.0 0.0 293.56 70.0 145.0 0.0
Należności krótkoterminowe 1 685.56 2 047.285 4 289.021 10 382.213 9 755.467 7 711.142 9 032.346 8 427.495 5 469.767 5 090.375 4 740.556 5 450.777 0.0 0.0 8 513.773 5 161.0 5 783.0 0.0
Dług krótkoterminowy 3 142.365 4 660.227 4 935.61 2 433.156 5 617.75 6 905.72 11 399.436 10 586.306 11 678.565 8 692.944 13 030.655 10 129.851 0.0 0.0 15 523.479 10 045.0 6 122.0 0.0
Zobowiązania krótkoterminowe 7 274.997 8 426.153 11 319.826 13 437.113 16 170.481 15 633.905 21 257.209 19 922.89 20 439.48 17 161.213 20 588.29 20 772.823 0.0 0.0 27 790.314 25 246.0 20 494.0 0.0
Rozliczenia międzyokresowe 606.052 1 213.263 1 391.239 0.0 0.0 0.0 0.0 0.0 1 115.278 1 143.643 1 010.445 1 257.235 0.0 0.0 1 923.802 1 591.0 1 773.0 0.0
Zobowiązania długoterminowe 2 384.038 3 815.827 4 551.078 5 719.136 14 854.532 23 083.117 31 978.351 37 243.616 33 047.408 32 451.724 28 777.101 29 014.259 0.0 0.0 23 040.624 26 583.0 29 136.0 0.0
Rezerwy z tytułu odroczonego podatku 968.061 1 578.126 2 603.708 2 748.94 4 661.287 5 897.255 8 618.98 10 094.78 10 982.905 10 258.223 10 825.246 10 952.74 0.0 0.0 10 328.46 10 228.0 10 472.0 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 9529.79 7543.0 5871.0 0.0
Zobowiązania ogółem 9 659.035 12 241.98 15 870.904 19 156.249 31 025.013 38 717.022 53 235.56 57 166.506 53 486.888 49 612.937 49 365.391 49 787.082 0.0 0.0 50 830.938 51 829.0 49 630.0 0.0
Kapitał własny 14 510.952 24 594.787 59 124.314 59 951.735 68 460.812 75 445.929 77 087.184 82 860.299 88 774.083 92 111.978 97 164.015 101 677.899 0.0 0.0 131 673.271 138 958.0 145 183.0 0.0
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 8 920.732 10 698.0 13 150.0 0.0
Pasywa 24 169.987 36 836.767 74 995.218 79 107.984 99 485.825 114 162.951 130 322.744 140 026.805 142 260.971 141 724.915 146 529.406 151 464.981 0.0 0.0 182 504.209 190 787.0 194 813.0 0.0
Inwestycje 771.428 1 295.03 4 345.909 427.259 615.705 54.511 56.747 459.164 458.661 457.21 437.617 399.521 0.0 0.0 421.325 436.0 460.0 0.0
Dług (mln) 4 099.545 6 396.567 6 278.959 4 717.086 15 038.201 23 199.921 33 867.182 36 745.773 32 748.814 29 953.024 29 838.155 27 152.38 0.0 0.0 26 787.65 24 790.0 23 124.0 0.0
Środki pieniężne i inne aktywa pieniężne 349.629 650.12 15 976.549 2 058.618 579.574 277.218 375.545 719.975 243.005 2 265.399 1 701.151 3 354.882 0.0 0.0 293.56 70.0 145.0 0.0
Dług netto 3 749.916 5 746.447 (9 697.59) 2 658.468 14 458.627 22 922.703 33 491.637 36 025.798 32 505.809 27 687.625 28 137.004 23 797.498 0.0 0.0 26 494.09 24 720.0 22 979.0 0.0
Ticker TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME TGKA.ME
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB