Public Joint Stock Company Severstal (CHMF): Bilanz
Der letzte verfügbare Schlusskurs ist 31.01.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 992.949.000 | 728.921.000 | 8.652.000 | 7.381.000 | 8.207.000 | 5.870.266,911 | 7.194.000 | 6.468.000 | 429.961.303,365 | 419.296.021,089 | 477.402.042,239 | 476.501.568,341 | 17.521.964 | 19.093.667 | 19.145.454 | 22.012.809 | 17.100.470 | 14.695.883 | 11.321.380 | 180.722.535,84 |
▸ Umlaufvermögen | 568.769.000 | 341.404.000 | 3.189.000 | 2.228.000 | 3.095.000 | 2.070.116,741 | 2.952.000 | 2.808.000 | 215.795.310,069 | 201.229.416,413 | 161.342.848,909 | 173.046.593,728 | 8.929.776 | 9.570.727 | 8.184.551 | 10.684.876 | 8.191.615 | 7.673.523 | 5.996.432 | 108.445.546,44 |
▹ Cash und kurzfristige Finanzanlagen | 377.144.000 | 187.995.000 | 426.000 | 589.000 | 1.087.000 | 276.676,052 | 1.043.000 | 1.173.000 | 121.827.266,421 | 106.603.896,977 | 36.039.592,498 | 53.160.782,463 | 1.874.022 | 2.094.128 | 3.022.038 | 3.584.215 | 2.504.363 | 3.196.950 | 2.270.250 | 44.119.429,2 |
▹ Inventar | 128.955.000 | 89.134.000 | 1.412.000 | 888.000 | 1.137.000 | 1.085.985,282 | 1.058.000 | 867.000 | 47.727.923,41 | 45.766.039,231 | 66.384.742,339 | 71.473.206,089 | 2.519.154 | 2.369.134 | 2.974.227 | 4.271.886 | 2.720.634 | 2.342.098 | 1.725.528 | 30.648.146,76 |
▹ Forderungen | 55.657.000 | 31.372.000 | 727.000 | 644.000 | 705.000 | 489.923,535 | 745.000 | 599.000 | 43.850.700,555 | 46.687.940,339 | 56.233.114,512 | 44.918.224,942 | - | - | - | - | - | - | - | 26.813.750,04 |
▹ Sonstiges Umlaufvermögen | 7.013.000 | 32.903.000 | 624.000 | 107.000 | 166.000 | 217.531,872 | 106.000 | 169.000 | 2.389.419,683 | 2.171.539,866 | 2.685.399,56 | 3.494.380,234 | 4.536.600 | 5.107.465 | 2.188.286 | 2.828.775 | 2.966.618 | 2.134.475 | 2.000.654 | 6.864.220,44 |
▸ Anlagevermögen | 424.180.000 | 387.517.000 | 5.463.000 | 5.153.000 | 5.112.000 | 3.800.150,17 | 4.242.000 | 3.660.000 | 214.165.993,296 | 218.066.604,676 | 316.059.193,33 | 303.454.974,613 | 8.592.188 | 9.522.940 | 10.960.903 | 11.327.933 | 8.908.855 | 7.022.360 | 5.324.948 | 72.276.989,4 |
▹ Sachanlagen | 389.745.000 | 347.777.000 | 4.988.000 | 4.810.000 | 4.736.000 | 2.447.532,894 | 3.757.000 | 3.184.000 | 196.412.281,761 | 195.114.129,803 | 283.998.982,643 | 272.173.900,016 | 7.463.394 | 7.299.849 | 9.485.480 | 9.827.392 | 8.289.116 | 6.970.865 | 5.319.568 | 68.988.732,12 |
▹ Langfristige Finanzanlagen | - | - | - | - | 146.000 | 84.000 | 282.000 | 286.000 | 79.000 | 167.000 | 372.000 | 425.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 34.435.000 | 39.740.000 | 475.000 | 343.000 | 230.000 | 1.268.617,276 | 203.000 | 190.000 | 17.674.711,535 | 22.785.474,873 | 31.688.210,687 | 30.856.074,597 | 1.128.794 | 2.223.091 | 1.475.423 | 1.500.541 | 619.739 | 51.495 | 5.380 | 3.288.257,28 |
Fremdkapital | 380.287.000 | 301.558.000 | 4.459.000 | 4.652.000 | 4.744.000 | 2.992.900,008 | 3.811.000 | 3.442.000 | 264.439.177,691 | 262.545.261,957 | 247.730.024,802 | 257.957.831,093 | 10.842.468 | 12.058.728 | 11.267.547 | 12.961.310 | 7.527.037 | 6.742.656 | 6.096.916 | 73.738.554,12 |
▸ Kurzfristige Verbindlichkeiten | 279.226.000 | 152.020.000 | 2.621.000 | 1.770.000 | 1.586.000 | 1.122.362,675 | 1.670.000 | 1.796.000 | 95.296.846,076 | 96.408.454,498 | 83.826.800,998 | 102.359.110,585 | 5.369.798 | 6.379.027 | 3.877.404 | 4.838.449 | 3.492.412 | 3.275.957 | 3.188.750 | 26.384.339,52 |
▹ Kurzfristige Finanzverbindlichkeiten | 107.757.000 | 20.381.000 | 681.000 | 610.000 | 290.000 | 110.000 | 586.000 | 673.000 | 507.000 | 3.429.000 | 4.756.000 | 5.713.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.069.000 | 40.008.000 | 874.000 | 648.000 | 709.000 | 378.735,215 | 549.000 | 491.000 | 30.943.646,17 | 27.805.893,708 | 37.680.796,062 | 32.127.004,102 | 1.115.110 | 897.389 | 1.378.300 | 1.600.413 | 1.302.920 | 1.108.831 | 866.629 | 8.647.836,12 |
▹ Sonstige kurzfristige Verbindlichkeiten | 117.400.000 | 91.631.000 | 1.066.000 | 512.000 | 587.000 | 633.627,46 | 535.000 | 632.000 | 63.846.199,906 | 65.173.560,79 | 41.390.004,936 | 64.519.106,483 | 4.254.688 | 5.481.638 | 2.499.104 | 3.238.036 | 2.189.492 | 2.167.126 | 2.322.121 | 17.736.503,4 |
▸ Langfristige Verbindlichkeiten | 101.061.000 | 149.538.000 | 1.838.000 | 2.882.000 | 3.158.000 | 1.870.537,333 | 2.141.000 | 1.646.000 | 169.142.331,615 | 166.136.807,459 | 163.903.223,804 | 155.598.720,508 | 5.472.670 | 5.679.701 | 7.390.143 | 8.122.861 | 4.034.625 | 3.466.699 | 2.908.166 | 47.354.214,6 |
▹ Langfristige Finanzverbindlichkeiten | 55.348.000 | 81.206.000 | 1.135.000 | 2.002.000 | 2.361.000 | 1.345.000 | 1.507.000 | 1.340.000 | 1.945.026 | 2.654.000 | 4.127.000 | 4.327.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 45.713.000 | 68.332.000 | 703.000 | 880.000 | 797.000 | 525.537,333 | 634.000 | 306.000 | 167.197.305,615 | 163.482.807,459 | 159.776.223,804 | 151.271.720,508 | 5.472.670 | 5.679.701 | 7.390.143 | 8.122.861 | 4.034.625 | 3.466.699 | 2.908.166 | 47.354.214,6 |
Finanzverschuldung gesamt | 173.111.000 | 112.040.000 | 2.015.000 | 2.736.000 | 2.803.000 | 1.521.635,622 | 2.093.000 | 2.013.000 | 180.187.152,24 | 190.619.577,024 | 156.402.631,839 | 173.546.502,587 | 5.976.098 | 6.146.477 | 7.226.860 | 8.265.918 | 3.942.382 | 3.289.464 | 2.927.819 | 43.075.383,12 |
Eigenkapital | 612.662.000 | 427.363.000 | 4.193.000 | 2.729.000 | 3.463.000 | 2.877.366,903 | 3.383.000 | 3.026.000 | 165.522.125,674 | 156.750.759,132 | 229.672.017,437 | 218.543.737,248 | 6.679.496 | 7.034.939 | 7.877.907 | 9.051.499 | 9.573.433 | 7.953.227 | 5.224.464 | 106.983.981,72 |
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