Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
2 032.197 |
1 611.106 |
2 331.668 |
2 804.097 |
2 572.389 |
2 745.47 |
3 199.181 |
3 814.979 |
4 002.589 |
4 616.433 |
5 657.816 |
7 207.076 |
7 891.013 |
7 140.415 |
6 759.051 |
Aktywa trwałe (mln) |
464.083 |
452.394 |
503.799 |
515.27 |
515.604 |
569.61 |
668.936 |
683.499 |
939.765 |
743.895 |
1 173.356 |
1 260.429 |
1 756.176 |
2 013.469 |
2 028.144 |
Rzeczowe aktywa trwałe netto |
445.967 |
442.631 |
451.264 |
449.809 |
435.994 |
521.452 |
562.447 |
565.718 |
629.02 |
630.19 |
879.1 |
1 112.851 |
1 146.204 |
1 248.485 |
1 466.655 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.053 |
2.661 |
0.0 |
1.483 |
2.87 |
0.907 |
1.435 |
0.861 |
0.497 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
614.586 |
0.0 |
0.053 |
2.661 |
0.0 |
1.483 |
2.87 |
0.907 |
1.435 |
0.861 |
0.497 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 761.234 |
5 055.59 |
4 653.146 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(620.0) |
(614.586) |
0.0 |
(264.37) |
(262.113) |
0.0 |
6.817 |
127.551 |
(411.541) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
1 568.114 |
1 158.712 |
1 827.869 |
2 288.827 |
2 056.785 |
2 175.86 |
2 530.245 |
3 131.48 |
3 062.824 |
3 872.538 |
4 484.46 |
5 946.647 |
6 134.837 |
5 126.946 |
4 730.907 |
Środki pieniężne i Inwestycje |
604.69 |
263.839 |
677.292 |
1 163.492 |
805.639 |
417.114 |
431.276 |
340.098 |
104.739 |
65.079 |
107.003 |
487.049 |
363.746 |
69.239 |
77.117 |
Zapasy |
8.815 |
10.817 |
5.951 |
4.606 |
0.259 |
0.06 |
0.222 |
2.539 |
0.09 |
0.485 |
1.163 |
0.367 |
0.37 |
0.635 |
0.628 |
Inwestycje krótkoterminowe |
465.0 |
0.0 |
460.0 |
640.0 |
694.064 |
359.12 |
272.295 |
272.295 |
0.0 |
1.483 |
(77.73) |
451.651 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
139.69 |
263.839 |
217.292 |
523.492 |
111.575 |
57.994 |
158.981 |
67.803 |
104.739 |
65.079 |
107.003 |
35.398 |
363.746 |
69.239 |
77.117 |
Należności krótkoterminowe |
392.284 |
265.205 |
0.0 |
0.0 |
1 165.004 |
1 276.628 |
1 502.038 |
1 440.245 |
2 245.027 |
1 503.727 |
2 005.544 |
3 060.246 |
3 575.366 |
3 275.789 |
3 391.887 |
Dług krótkoterminowy |
967.387 |
551.901 |
650.45 |
930.538 |
730.432 |
650.344 |
726.447 |
1 216.036 |
1 094.005 |
1 373.12 |
1 800.85 |
2 253.15 |
2 302.2 |
1 899.28 |
1 600.066 |
Zobowiązania krótkoterminowe |
1 550.714 |
1 161.093 |
1 623.181 |
2 232.359 |
2 117.623 |
2 304.414 |
2 648.639 |
3 205.001 |
3 520.398 |
3 226.626 |
4 682.327 |
6 122.196 |
6 959.473 |
6 439.015 |
5 895.487 |
Rozliczenia międzyokresowe |
189.631 |
173.586 |
0.0 |
0.0 |
0.0 |
159.541 |
216.871 |
339.184 |
0.0 |
117.991 |
555.559 |
546.73 |
771.522 |
925.987 |
0.0 |
Zobowiązania długoterminowe |
7.448 |
3.694 |
6.687 |
0.998 |
0.814 |
0.67 |
0.498 |
0.363 |
0.264 |
905.373 |
459.95 |
481.684 |
367.949 |
108.555 |
111.472 |
Rezerwy z tytułu odroczonego podatku |
7.448 |
3.694 |
6.687 |
0.998 |
0.814 |
0.67 |
0.498 |
0.363 |
0.264 |
29.86 |
84.73 |
231.684 |
117.949 |
108.555 |
111.472 |
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 |
Zobowiązania ogółem |
1 558.162 |
1 164.787 |
1 629.868 |
2 233.357 |
2 118.437 |
2 305.084 |
2 649.137 |
3 205.364 |
3 520.662 |
4 131.999 |
5 142.277 |
6 603.88 |
7 327.422 |
6 547.57 |
6 006.959 |
Kapitał własny |
474.035 |
446.319 |
701.8 |
570.74 |
453.952 |
440.386 |
550.044 |
609.615 |
481.927 |
484.434 |
515.539 |
603.196 |
563.591 |
592.845 |
752.092 |
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 |
Pasywa |
2 032.197 |
1 611.106 |
2 331.668 |
2 804.097 |
2 572.389 |
2 745.47 |
3 199.181 |
3 814.979 |
4 002.589 |
4 616.433 |
5 657.816 |
7 207.076 |
7 891.013 |
7 140.415 |
6 759.051 |
Inwestycje |
465.0 |
0.0 |
460.0 |
20.0 |
79.478 |
359.12 |
7.925 |
10.182 |
232.957 |
8.3 |
49.821 |
40.11 |
608.537 |
764.123 |
560.983 |
Dług (mln) |
967.387 |
551.901 |
650.45 |
930.538 |
730.432 |
650.344 |
726.447 |
1 216.036 |
1 094.005 |
1 373.12 |
1 800.85 |
2 503.15 |
2 552.2 |
1 899.28 |
1 600.066 |
Środki pieniężne i inne aktywa pieniężne |
139.69 |
263.839 |
217.292 |
523.492 |
111.575 |
57.994 |
158.981 |
67.803 |
104.739 |
65.079 |
107.003 |
35.398 |
363.746 |
69.239 |
77.117 |
Dług netto |
827.697 |
288.062 |
433.158 |
407.046 |
618.857 |
592.35 |
567.466 |
1 148.233 |
989.266 |
1 308.041 |
1 693.847 |
2 467.752 |
2 188.454 |
1 830.041 |
1 522.949 |
Ticker |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
YRSB.ME |
Waluta |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |