Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
16 170.0 |
18 029.0 |
19 802.0 |
20 308.0 |
22 828.0 |
23 003.0 |
26 215.0 |
29 398.0 |
31 615.0 |
30 724.0 |
28 211.0 |
33 260.0 |
57 632.0 |
62 439.0 |
56 903.0 |
52 398.0 |
Aktywa trwałe (mln) |
10 537.0 |
11 622.0 |
11 815.0 |
12 708.0 |
13 359.0 |
12 815.0 |
15 467.0 |
17 827.0 |
19 261.0 |
17 195.0 |
12 716.0 |
17 255.0 |
39 770.0 |
43 890.0 |
37 900.0 |
28 291.0 |
Rzeczowe aktywa trwałe netto |
9 977.0 |
11 080.0 |
11 384.0 |
12 166.0 |
13 068.0 |
12 465.0 |
14 906.0 |
17 123.0 |
18 434.0 |
16 399.0 |
11 085.0 |
16 444.0 |
36 474.0 |
39 867.0 |
32 105.0 |
23 726.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
327.0 |
0.0 |
0.0 |
72.0 |
0.0 |
0.0 |
Należności netto |
1 836.0 |
2 118.0 |
2 943.0 |
2 405.0 |
3 145.0 |
2 968.0 |
0.0 |
3 347.0 |
3 407.0 |
4 478.0 |
0.0 |
5 603.0 |
6 643.0 |
6 779.0 |
6 795.0 |
9 569.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.0) |
0.0 |
0.0 |
324.0 |
0.0 |
0.0 |
Aktywa obrotowe |
5 633.0 |
6 407.0 |
7 987.0 |
7 600.0 |
9 469.0 |
10 188.0 |
10 748.0 |
11 571.0 |
12 354.0 |
13 529.0 |
15 495.0 |
16 005.0 |
17 862.0 |
18 549.0 |
19 003.0 |
24 107.0 |
Środki pieniężne i Inwestycje |
202.0 |
150.0 |
553.0 |
302.0 |
491.0 |
289.0 |
318.0 |
343.0 |
426.0 |
225.0 |
875.0 |
928.0 |
219.0 |
248.0 |
535.0 |
262.0 |
Zapasy |
3 541.0 |
4 000.0 |
4 371.0 |
4 890.0 |
5 830.0 |
6 925.0 |
6 936.0 |
7 831.0 |
8 423.0 |
8 424.0 |
8 821.0 |
9 432.0 |
10 956.0 |
11 354.0 |
11 446.0 |
14 013.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
0.0 |
0.0 |
(295.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
202.0 |
150.0 |
553.0 |
302.0 |
491.0 |
289.0 |
318.0 |
343.0 |
426.0 |
225.0 |
830.0 |
928.0 |
219.0 |
248.0 |
535.0 |
262.0 |
Należności krótkoterminowe |
3 435.0 |
3 916.0 |
4 788.0 |
3 714.0 |
3 851.0 |
910.0 |
6 435.0 |
4 993.0 |
4 767.0 |
1 503.0 |
2 764.0 |
2 496.0 |
2 932.0 |
2 288.0 |
3 907.0 |
3 449.0 |
Dług krótkoterminowy |
2 452.0 |
6 052.0 |
6 846.0 |
2 371.0 |
3 526.0 |
7 335.0 |
1 011.0 |
4 274.0 |
5 299.0 |
6 354.0 |
7 532.0 |
1 030.0 |
8 518.0 |
12 107.0 |
18 297.0 |
22 707.0 |
Zobowiązania krótkoterminowe |
6 044.0 |
10 122.0 |
11 644.0 |
7 146.0 |
8 165.0 |
12 687.0 |
7 474.0 |
10 878.0 |
11 935.0 |
14 137.0 |
16 645.0 |
9 097.0 |
16 256.0 |
18 791.0 |
26 676.0 |
32 083.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
745.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 322.0 |
4 452.0 |
3 716.0 |
3 138.0 |
2 815.0 |
0.0 |
Zobowiązania długoterminowe |
3 839.0 |
1 642.0 |
2 215.0 |
6 425.0 |
7 353.0 |
3 562.0 |
10 212.0 |
8 402.0 |
8 228.0 |
6 683.0 |
5 428.0 |
13 358.0 |
38 298.0 |
42 589.0 |
39 118.0 |
21 061.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
15.0 |
15.0 |
562.0 |
165.0 |
349.0 |
492.0 |
652.0 |
209.0 |
99.0 |
215.0 |
134.0 |
154.0 |
65.0 |
82.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.0 |
332.0 |
195.0 |
137.0 |
72.0 |
2.0 |
0.0 |
30861.0 |
31678.0 |
31278.0 |
8944.0 |
Zobowiązania ogółem |
9 883.0 |
11 764.0 |
13 859.0 |
13 571.0 |
15 518.0 |
16 249.0 |
17 686.0 |
19 280.0 |
20 163.0 |
20 820.0 |
22 073.0 |
22 455.0 |
54 554.0 |
61 380.0 |
65 794.0 |
53 144.0 |
Kapitał własny |
6 287.0 |
6 265.0 |
5 943.0 |
6 737.0 |
7 310.0 |
6 754.0 |
8 529.0 |
10 118.0 |
11 452.0 |
9 904.0 |
6 138.0 |
10 805.0 |
3 078.0 |
1 059.0 |
(8 891.0) |
(746.0) |
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 |
0.0 |
0.0 |
Pasywa |
16 170.0 |
18 029.0 |
19 802.0 |
20 308.0 |
22 828.0 |
23 003.0 |
26 215.0 |
29 398.0 |
31 615.0 |
30 724.0 |
28 211.0 |
33 260.0 |
57 632.0 |
62 439.0 |
56 903.0 |
52 398.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
0.0 |
0.0 |
30.0 |
30.0 |
30.0 |
29.0 |
29.0 |
29.0 |
29.0 |
29.0 |
Dług (mln) |
5 791.0 |
7 243.0 |
8 707.0 |
8 351.0 |
9 464.0 |
9 944.0 |
10 422.0 |
11 646.0 |
12 168.0 |
12 061.0 |
12 224.0 |
13 645.0 |
45 926.0 |
52 921.0 |
56 067.0 |
41 967.0 |
Środki pieniężne i inne aktywa pieniężne |
202.0 |
150.0 |
553.0 |
302.0 |
491.0 |
289.0 |
318.0 |
343.0 |
426.0 |
225.0 |
830.0 |
928.0 |
219.0 |
248.0 |
535.0 |
262.0 |
Dług netto |
5 589.0 |
7 093.0 |
8 154.0 |
8 049.0 |
8 973.0 |
9 655.0 |
10 104.0 |
11 303.0 |
11 742.0 |
11 836.0 |
11 394.0 |
12 717.0 |
45 707.0 |
52 673.0 |
55 532.0 |
41 705.0 |
Ticker |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
YKEN.ME |
Waluta |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |