Raspadskaya (RASP): 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 USD | 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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 259.373.000 | 218.240.000 | 211.782.264,8 | 203.124.994,8 | 100.929.943,84 | 108.269.626,6 | 77.162.633,94 | 84.376.731,4 | 65.099.195,54 | 53.364.872,338 | 54.393.686,679 | 58.540.308,459 | 63.134.192,835 | 63.306.526,895 | 55.574.512,583 | 51.891.198,485 | 42.247.985,347 | 1.497.924 | 426.117 | 395.433 | 294.685 |
▸ Umlaufvermögen | 110.732.000 | 85.434.000 | 80.014.919,06 | 68.377.974,44 | 68.381.896,84 | 60.736.619,8 | 34.083.046,83 | 39.922.807,6 | 20.573.109,2 | 6.534.186,022 | 5.908.615,629 | 11.169.926,832 | 14.774.991,219 | 15.802.450,012 | 12.119.965,154 | 11.692.659,603 | 5.822.892,084 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 29.774.000 | 27.083.000 | 30.932.056,3 | 44.107.022,68 | 35.399.875,88 | 4.656.010,9 | 2.595.155,85 | 2.143.095,5 | 3.526.818,72 | 1.474.152,388 | 185.991,451 | 347.531,035 | 8.406.176,258 | 10.039.450,284 | 5.520.753,643 | 5.628.903,328 | 2.022.184,546 | 50.359 | 27.051 | 55.540 | 16.224 |
▹ Inventar | 17.701.200 | 16.849.000 | 7.904.549,32 | 6.324.404,6 | 5.331.680,08 | 4.794.996,3 | 2.825.836,37 | 2.020.632,9 | 1.689.933,97 | 2.164.702,732 | 2.402.597,846 | 3.272.934,309 | 2.688.525,642 | 2.361.548,289 | 1.334.157,143 | 1.656.403,228 | 1.247.002,748 | 26.662 | 18.552 | 12.681 | 10.477 |
▹ Forderungen | 99.800 | 386.000 | 218.919,06 | 188.000 | 348.000 | 727.000 | 28.165.054,61 | 35.175.079,2 | 15.429.831,9 | 2.843.243,9 | 3.219.064,331 | 0,001 | 3.642.912,319 | 3.443.464,438 | 4.698.923,388 | 4.369.351,046 | 2.449.758,789 | 58.152 | 79.413 | 51.451 | 26.059 |
▹ Sonstiges Umlaufvermögen | 63.157.000 | 41.116.000 | 40.959.394,38 | 17.758.547,16 | 27.302.340,88 | 50.558.612,6 | 497.000 | 584.000 | -73.475,39 | 52.087,002 | 100.962,001 | 7.549.461,487 | 37.377 | -42.012,999 | 566.130,98 | 38.002,001 | 103.946,001 | -135.173 | -125.016 | -119.672 | -52.760 |
▸ Anlagevermögen | 148.641.000 | 132.806.000 | 131.767.345,74 | 134.747.020,36 | 32.548.047 | 47.533.006,8 | 43.079.587,11 | 44.453.923,8 | 44.526.086,34 | 46.830.686,316 | 48.485.071,05 | 47.370.381,627 | 48.359.201,616 | 47.504.076,883 | 43.454.547,429 | 40.198.538,882 | 36.425.093,263 | 1.497.924 | 426.117 | 395.433 | 294.685 |
▹ Sachanlagen | 135.709.200 | 131.153.000 | 129.455.637,92 | 133.556.544,2 | 32.176.069,32 | 39.610.839 | 39.907.729,96 | 38.759.412,9 | 36.664.219,61 | 40.862.203,494 | 45.173.463,002 | 45.356.256,523 | 46.760.468,368 | 46.800.069,417 | 42.480.281,842 | 40.214.909,073 | 36.340.580,685 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 1.000 | 3.000 | 3.000 | 2.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.931.800 | 1.653.000 | 2.311.707,82 | 1.190.476,16 | 371.977,68 | 7.922.167,8 | 3.171.857,15 | 5.694.510,9 | 7.861.866,73 | 5.967.482,822 | 3.308.608,048 | 2.011.125,104 | 1.596.733,248 | 704.007,466 | 974.265,587 | -16.370,191 | 84.512,578 | 1.497.924 | 426.117 | 395.433 | 294.685 |
Fremdkapital | 57.740.000 | 51.746.000 | 104.474.279,22 | 123.660.711,12 | 26.100.433,88 | 42.321.054,3 | 39.215.688,4 | 64.782.715,4 | 57.751.656,54 | 37.765.927,613 | 25.413.087,983 | 25.375.303,167 | 29.308.883,306 | 17.449.253,606 | 17.335.936,791 | 17.047.750,724 | 16.103.675,273 | 643.983 | 426.117 | 395.433 | 294.685 |
▸ Kurzfristige Verbindlichkeiten | 35.085.000 | 28.349.000 | 49.664.432,52 | 97.544.640,36 | 20.272.783,56 | 37.873.521,5 | 34.602.078 | 58.047.272,4 | 18.295.372,11 | 5.944.969,758 | 3.514.074,342 | 3.257.168,817 | 23.855.858,764 | 2.463.964,948 | 3.325.147,264 | 2.945.245,45 | 2.530.439,262 | 361.676 | 387.817 | 35.238 | 51.649 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.000 | - | - | - | 38.000 | 405.000 | 6.000 | 500.000 | 504.000 | 554.000 | 305.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.975.000 | 8.918.000 | 6.986.000 | 3.794.642,76 | 4.339.739,6 | 4.378.040,1 | 2.998.846,76 | 2.755.408,5 | 2.130.786,31 | 889.383,04 | 1.497.336,413 | 1.554.647,593 | 954.671,956 | 1.256.898,355 | 1.308.121,281 | 1.272.737,973 | 909.394,651 | 11.250 | 7.668 | 4.513 | 4.139 |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.110.000 | 19.431.000 | 42.668.432,52 | 93.749.997,6 | 15.933.043,96 | 33.495.481,4 | 31.565.231,24 | 54.886.863,9 | 16.158.585,8 | 4.555.586,718 | 1.512.737,929 | 1.148.521,224 | 22.596.186,808 | 1.207.066,593 | 2.017.025,983 | 1.672.507,477 | 1.621.044,611 | 350.426 | 380.149 | 30.725 | 47.510 |
▸ Langfristige Verbindlichkeiten | 22.655.000 | 23.397.000 | 54.809.846,7 | 26.116.070,76 | 5.827.650,32 | 4.447.532,8 | 4.613.610,4 | 6.735.443 | 39.456.284,43 | 31.820.957,855 | 21.899.013,641 | 22.118.134,35 | 5.453.024,542 | 14.985.288,658 | 14.010.789,527 | 14.102.505,274 | 13.573.236,011 | 282.307 | 38.300 | 360.195 | 243.036 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 400.000 | - | - | - | - | 29.000 | 483.000 | 492.999 | 497.539 | 546.533 | 1.243 | 304.104 | 303.343 | 314.085 | 307.896 | 34.821 | 17.326 | 43.018 | 3.944 |
▹ Sonstige langfristige Verbindlichkeiten | 22.655.000 | 23.397.000 | 54.409.846,7 | 26.116.070,76 | 5.827.650,32 | 4.447.532,8 | 4.613.610,4 | 6.706.443 | 38.973.284,43 | 31.327.958,855 | 21.401.474,641 | 21.571.601,35 | 5.451.781,542 | 14.681.184,658 | 13.707.446,527 | 13.788.420,274 | 13.265.340,011 | 247.486 | 20.974 | 317.177 | 239.092 |
Finanzverschuldung gesamt | 2.485.000 | 1.670.000 | 31.394.483,62 | - | - | - | 2.191.464,94 | 26.574.384,2 | 35.929.465,71 | 27.786.382,867 | 16.588.819,586 | 16.818.893,892 | 9.765.202,659 | 9.501.470,011 | 9.996.294,59 | 10.376.070,794 | 8.534.812,281 | 34.821 | 17.326 | 43.018 | 3.944 |
Eigenkapital | 201.633.000 | 166.494.000 | 107.307.985,58 | 79.464.283,68 | 74.829.509,96 | 65.948.572,3 | 37.946.945,54 | 19.594.016 | 7.347.539 | 15.598.944,725 | 28.980.598,696 | 33.165.005,292 | 33.825.309,529 | 45.857.273,289 | 38.238.575,792 | 34.843.447,761 | 26.144.310,074 | 853.941 | - | - | - |
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