Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME)
RUB 27.6
(-0.65%)
RUB 27.6
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1114.01 Billion | 957.12 Billion | 1109.45 Billion | 1016.2 Billion | 933.31 Billion | 1111.43 Billion |
| Total Current Assets | 250.8 Billion | 231.73 Billion | 190.34 Billion | 185.08 Billion | 146.85 Billion | 137.2 Billion |
| Cash And Short Term Investments | 117.12 Billion | 107.96 Billion | 93.76 Billion | 93.78 Billion | 25.87 Billion | 30.93 Billion |
| Cash and Cash Equivalents | 83.11 Billion | 51.87 Billion | 74.18 Billion | 88.94 Billion | 12.88 Billion | 24.46 Billion |
| Short Term Investments | 34 Billion | 56.09 Billion | 19.58 Billion | 4.83 Billion | 12.99 Billion | 6.46 Billion |
| Net Receivables | -8.66 Billion | 5.7 Billion | 13.21 Billion | 6.27 Billion | 24.16 Billion | 60.61 Billion |
| Inventory | 31.89 Billion | 17.01 Billion | 17.91 Billion | 16.88 Billion | 15.57 Billion | 26.11 Billion |
| Other Current Assets | 110.44 Billion | 101.04 Billion | 65.46 Billion | 63.98 Billion | 77.42 Billion | 19.54 Billion |
| Total Non-Current Assets | 863.21 Billion | 725.39 Billion | 919.1 Billion | 831.12 Billion | 786.46 Billion | 974.22 Billion |
| Net PPE | 743.15 Billion | 611.81 Billion | 758.05 Billion | 682.5 Billion | 676.6 Billion | 716.57 Billion |
| Good Will And Intangible Assets | 7.47 Billion | 2.52 Billion | 3.22 Billion | 2.41 Billion | 9.26 Billion | 8.91 Billion |
| Good Will | - | - | - | - | 6.66 Billion | 6.66 Billion |
| Intangible Assets | 7.47 Billion | 2.52 Billion | 3.22 Billion | 2.41 Billion | 2.6 Billion | 2.25 Billion |
| Long-Term Investments | -28.15 Billion | -50.42 Billion | 11.78 Billion | 19.65 Billion | 11.78 Billion | 10.22 Billion |
| Tax Assets | 93.08 Billion | 90.6 Billion | 85.53 Billion | 75.43 Billion | 27.89 Billion | 183.01 Billion |
| Other Non Current Assets | 47.65 Billion | 70.87 Billion | 60.51 Billion | 51.11 Billion | 60.92 Billion | 55.5 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1212.76 Billion | 1056.46 Billion | 1255.88 Billion | 1131.55 Billion | 931.36 Billion | 1173.05 Billion |
| Total Current Liabilities | 339.6 Billion | 268.38 Billion | 272.58 Billion | 281.28 Billion | 237.41 Billion | 236.22 Billion |
| Account Payables | 61.38 Billion | 28.17 Billion | 39.84 Billion | 30.09 Billion | 38.52 Billion | 40.58 Billion |
| Tax Payables | 2.08 Billion | 895 Million | 948 Million | 1.09 Billion | 1.64 Billion | 19 Million |
| Short Term Debt | 149.05 Billion | 119.84 Billion | 125.1 Billion | 161.68 Billion | 83.38 Billion | 78.7 Billion |
| Deferred Revenue | 123.71 Billion | 113.11 Billion | 100.67 Billion | 84.6 Billion | 107.41 Billion | 53.96 Billion |
| Other Current Liabilities | 5.45 Billion | 7.24 Billion | 6.96 Billion | 4.9 Billion | 8.1 Billion | 62.97 Billion |
| Total Non Current Liabilities | 873.16 Billion | 788.08 Billion | 983.3 Billion | 850.26 Billion | 693.95 Billion | 936.82 Billion |
| Long-Term Debt | 598.19 Billion | 491.07 Billion | 672.44 Billion | 589.45 Billion | 489.53 Billion | 3.31 Billion |
| Deferred Revenue Non Current | 9.67 Billion | 9.62 Billion | 7.86 Billion | 7.19 Billion | 4.91 Billion | 3.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.21 Billion | 287.26 Billion | 302.9 Billion | 253.53 Billion | 199.03 Billion | 785.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -98.75 Billion | -99.33 Billion | -146.43 Billion | -115.34 Billion | 1.95 Billion | -61.62 Billion |
| Stock Holders Equity | -85.54 Billion | -91.4 Billion | -138.5 Billion | -107.77 Billion | -1.69 Billion | -63.51 Billion |
| Common Stock | 4.22 Billion | 4.22 Billion | 2.69 Billion | 2.69 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | -227.12 Billion | -218.26 Billion | -167.9 Billion | -133.8 Billion | -16.18 Billion | -31.84 Billion |
| Accumulated other comprehensive income | - | - | -44.94 Billion | -48.33 Billion | 20.17 Billion | -25.99 Billion |
| Common Stock Equity | -85.54 Billion | -91.4 Billion | -138.5 Billion | -107.77 Billion | -1.69 Billion | -63.51 Billion |
| Capital Lease Obligation | 659.07 Billion | 496.47 Billion | 665.28 Billion | 662.5 Billion | 557.12 Billion | 577.4 Billion |
| Total Investments | 5.85 Billion | 5.67 Billion | 31.36 Billion | 24.48 Billion | 24.77 Billion | 16.68 Billion |
| Total Debt | 747.25 Billion | 610.91 Billion | 797.55 Billion | 751.14 Billion | 572.91 Billion | 659.41 Billion |
| Net Debt | 664.13 Billion | 559.04 Billion | 723.37 Billion | 662.19 Billion | 560.03 Billion | 634.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1114.01 Billion | 1114.01 Billion | 1107.33 Billion | 1059.78 Billion | 957.12 Billion | 957.12 Billion |
| Total Current Assets | 250.8 Billion | 250.8 Billion | 303.08 Billion | 315.43 Billion | 231.73 Billion | 231.73 Billion |
| Cash And Short Term Investments | 117.12 Billion | 117.12 Billion | 139.78 Billion | 162.24 Billion | 107.96 Billion | 107.96 Billion |
| Cash and Cash Equivalents | 83.11 Billion | 83.11 Billion | 93.89 Billion | 85.88 Billion | 51.87 Billion | 51.87 Billion |
| Short Term Investments | 34 Billion | 34 Billion | 45.89 Billion | 76.35 Billion | 56.09 Billion | 56.09 Billion |
| Net Receivables | -8.66 Billion | -8.66 Billion | 1.8 Billion | 13.83 Billion | 5.7 Billion | 5.7 Billion |
| Inventory | 31.89 Billion | 31.89 Billion | 24.77 Billion | 22.17 Billion | 17.01 Billion | 17.01 Billion |
| Other Current Assets | 110.44 Billion | 110.44 Billion | 136.71 Billion | 82.53 Billion | 101.04 Billion | 101.04 Billion |
| Total Non-Current Assets | 863.21 Billion | 863.21 Billion | 804.24 Billion | 744.35 Billion | 725.39 Billion | 725.39 Billion |
| Net PPE | 743.15 Billion | 743.15 Billion | 660.03 Billion | 607.36 Billion | 611.81 Billion | 611.81 Billion |
| Good Will And Intangible Assets | 7.47 Billion | 7.47 Billion | 4.96 Billion | 2.94 Billion | 2.52 Billion | 2.52 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.47 Billion | 7.47 Billion | 4.96 Billion | 2.94 Billion | 2.52 Billion | 2.52 Billion |
| Long-Term Investments | -28.15 Billion | -28.15 Billion | -40.12 Billion | -59.98 Billion | -50.42 Billion | -50.42 Billion |
| Tax Assets | 93.08 Billion | 93.08 Billion | 118.31 Billion | 114.63 Billion | 90.6 Billion | 90.6 Billion |
| Other Non Current Assets | 47.65 Billion | 47.65 Billion | 61.05 Billion | 79.39 Billion | 70.87 Billion | 70.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1212.76 Billion | 1212.76 Billion | 1303.33 Billion | 1246.39 Billion | 1056.46 Billion | 1056.46 Billion |
| Total Current Liabilities | 339.6 Billion | 339.6 Billion | 383.51 Billion | 385.95 Billion | 268.38 Billion | 268.38 Billion |
| Account Payables | 61.38 Billion | 61.38 Billion | 49.72 Billion | 46.23 Billion | 28.17 Billion | 28.17 Billion |
| Tax Payables | 2.08 Billion | 2.08 Billion | 3.24 Billion | 1.87 Billion | 895 Million | 895 Million |
| Short Term Debt | 149.05 Billion | 149.05 Billion | 175.85 Billion | 169.65 Billion | 119.84 Billion | 119.84 Billion |
| Deferred Revenue | 123.71 Billion | 123.71 Billion | 150.77 Billion | 163.65 Billion | 113.11 Billion | 113.11 Billion |
| Other Current Liabilities | 5.45 Billion | 5.45 Billion | 7.16 Billion | 6.4 Billion | 7.24 Billion | 7.24 Billion |
| Total Non Current Liabilities | 873.16 Billion | 873.16 Billion | 919.81 Billion | 860.44 Billion | 788.08 Billion | 788.08 Billion |
| Long-Term Debt | 598.19 Billion | 598.19 Billion | 587.28 Billion | 530.17 Billion | 491.07 Billion | 491.07 Billion |
| Deferred Revenue Non Current | 9.67 Billion | 9.67 Billion | 10.57 Billion | 10.18 Billion | 9.62 Billion | 9.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.21 Billion | 265.21 Billion | 321.86 Billion | 319.98 Billion | 287.26 Billion | 287.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -98.75 Billion | -98.75 Billion | -195.99 Billion | -186.61 Billion | -99.33 Billion | -99.33 Billion |
| Stock Holders Equity | -85.54 Billion | -85.54 Billion | -184.12 Billion | -173.28 Billion | -91.4 Billion | -91.4 Billion |
| Common Stock | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion |
| Retained Earnings | -227.12 Billion | -227.12 Billion | -325.71 Billion | -314.87 Billion | -218.26 Billion | -218.26 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -85.54 Billion | -85.54 Billion | -184.12 Billion | -173.28 Billion | -91.4 Billion | -91.4 Billion |
| Capital Lease Obligation | 659.07 Billion | 659.07 Billion | 665.97 Billion | 588.12 Billion | 496.47 Billion | 496.47 Billion |
| Total Investments | 5.85 Billion | 5.85 Billion | 5.76 Billion | 16.37 Billion | 5.67 Billion | 5.67 Billion |
| Total Debt | 747.25 Billion | 747.25 Billion | 763.13 Billion | 699.82 Billion | 610.91 Billion | 610.91 Billion |
| Net Debt | 664.13 Billion | 664.13 Billion | 669.24 Billion | 613.94 Billion | 559.04 Billion | 559.04 Billion |
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