Public Joint Stock Company Territorial Generating Company No. 1 (TGKA): Bilanz
Der letzte verfügbare Schlusskurs ist 14.11.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 RUB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 181.663.000 | 180.089.000 | 173.583.477 | 167.911.792 | 163.787.703 | 151.464.981 | 146.529.406 | 141.724.915 | 142.260.971 | 140.026.805 | 130.322.744 | 114.162.951 | 99.485.825 | 79.107.984 | 74.995.218 | 36.836.767 | 24.169.987 |
▸ Umlaufvermögen | 33.432.000 | 33.687.000 | 28.443.516 | 25.970.047 | 26.942.509 | 24.184.154 | 19.872.373 | 20.159.520 | 18.862.269 | 17.289.229 | 16.002.170 | 13.584.445 | 13.342.318 | 13.211.251 | 28.150.774 | 6.459.752 | 7.056.479 |
▹ Cash und kurzfristige Finanzanlagen | -575.000 | -766.000 | 10.303.111 | 6.871.323 | 6.985.742 | 3.359.252 | 1.713.151 | 2.295.472 | 259.805 | 728.239 | 381.392 | 283.419 | 1.175.269 | 2.374.028 | 20.081.905 | 650.120 | 356.529 |
▹ Inventar | 3.980.000 | 3.728.000 | 3.613.153 | 4.013.641 | 3.117.999 | 5.297.541 | 2.974.832 | 2.646.806 | 2.608.380 | 2.585.733 | 2.912.669 | 2.538.368 | 2.143.210 | 2.586.453 | 2.375.246 | 1.981.982 | 1.446.982 |
▹ Forderungen | 25.803.000 | 27.423.000 | 13.006.802 | 13.448.939 | 15.558.137 | 15.058.569 | 14.718.098 | 14.179.738 | 15.475.548 | 13.854.113 | 12.657.597 | 10.762.658 | 10.023.839 | 8.250.770 | 4.962.474 | 3.760.243 | 5.198.283 |
▹ Sonstiges Umlaufvermögen | 4.224.000 | 3.302.000 | 1.520.450 | 1.636.144 | 1.280.631 | 468.792 | 466.292 | 1.037.504 | 518.536 | 121.144 | 50.512 | - | - | - | 731.149 | 67.407 | 54.685 |
▸ Anlagevermögen | 148.231.000 | 146.402.000 | 145.139.961 | 141.941.745 | 136.845.194 | 127.280.827 | 126.657.033 | 121.565.395 | 123.398.702 | 122.737.576 | 114.320.574 | 100.578.506 | 86.143.507 | 65.896.733 | 46.844.444 | 30.377.015 | 17.113.508 |
▹ Sachanlagen | 154.637.000 | 151.135.000 | 148.606.618 | 138.343.333 | 133.411.806 | 132.468.741 | 132.033.165 | 128.476.563 | 130.188.242 | 129.056.534 | 120.655.949 | 99.019.521 | 84.962.638 | 64.090.439 | 44.973.328 | 28.976.074 | 24.918.996 |
▹ Langfristige Finanzanlagen | - | - | 421.325 | 410.718 | 371.926 | 395.151 | 395.544 | 427.000 | 442.000 | 451.000 | 51.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -6.406.000 | -4.733.000 | -3.887.982 | 3.187.694 | 3.061.462 | -5.583.065 | -5.771.676 | -7.338.168 | -7.231.540 | -6.769.958 | -6.386.375 | 1.558.985 | 1.180.869 | 1.806.294 | 1.871.116 | 1.400.941 | -7.805.488 |
Fremdkapital | 49.630.000 | 51.829.000 | 50.830.938 | 52.001.854 | 55.957.720 | 49.787.082 | 49.365.391 | 49.612.937 | 53.486.888 | 57.166.506 | 53.235.560 | 38.717.022 | 31.025.013 | 19.156.249 | 15.870.904 | 12.241.980 | 9.659.035 |
▸ Kurzfristige Verbindlichkeiten | 20.494.000 | 25.246.000 | 27.790.314 | 19.668.709 | 18.698.224 | 20.772.823 | 20.588.290 | 17.161.213 | 20.439.480 | 19.922.890 | 21.257.209 | 15.633.905 | 16.170.481 | 13.437.113 | 11.319.826 | 8.426.153 | 7.274.997 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.906.000 | 7.747.000 | 3.145.060 | 908.738 | 7.110.530 | 10.129.851 | 11.615.866 | 29.953.000 | 32.749.000 | 36.746.000 | 33.967.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.783.000 | 5.161.000 | 8.513.773 | 5.065.792 | 4.090.222 | 3.758.463 | 2.562.375 | 5.090.375 | 5.469.767 | 8.427.495 | 9.032.346 | 7.711.142 | 9.755.467 | 10.382.213 | 4.289.021 | 2.047.285 | 1.685.560 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.805.000 | 12.338.000 | 16.131.481 | 13.694.179 | 7.497.472 | 6.884.509 | 6.410.049 | -17.882.162 | -17.779.287 | -25.250.605 | -21.742.137 | 7.922.763 | 6.415.014 | 3.054.900 | 7.030.805 | 6.378.868 | 5.589.437 |
▸ Langfristige Verbindlichkeiten | 29.136.000 | 26.583.000 | 23.040.624 | 32.333.145 | 37.259.496 | 29.014.259 | 28.777.101 | 32.451.724 | 33.047.408 | 37.243.616 | 31.978.351 | 23.083.117 | 14.854.532 | 5.719.136 | 4.551.078 | 3.815.827 | 2.384.038 |
▹ Langfristige Finanzverbindlichkeiten | 12.347.000 | 9.500.000 | 4.000.000 | 11.598.000 | 16.351.350 | 17.022.529 | 16.807.500 | 21.260.080 | 21.070.249 | 26.159.467 | 22.467.746 | 16.294.201 | 9.420.451 | 2.283.930 | 1.343.349 | 1.736.340 | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.789.000 | 17.083.000 | 19.040.624 | 20.735.145 | 20.908.146 | 11.991.730 | 11.969.601 | 11.191.644 | 11.977.159 | 11.084.149 | 9.510.605 | 6.788.916 | 5.434.081 | 3.435.206 | 3.207.729 | 2.079.487 | 2.384.038 |
Finanzverschuldung gesamt | 23.124.000 | 24.790.000 | 26.787.650 | 18.150.851 | 23.461.880 | 27.152.380 | 30.023.778 | 51.213.080 | 53.819.249 | 62.905.467 | 56.434.746 | 23.199.921 | 15.038.201 | 4.717.086 | 6.278.959 | 6.396.567 | 4.099.545 |
Eigenkapital | 132.033.000 | 128.260.000 | 122.752.539 | 115.909.938 | 107.829.983 | 101.677.899 | 97.164.015 | 92.111.978 | 88.774.083 | 82.860.299 | 77.087.184 | 75.445.929 | 68.460.812 | 59.951.735 | 59.124.314 | 24.594.787 | 14.510.952 |
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