S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (RKKE.ME)
RUB 5810.0
(-0.51%)
RUB 5810.0
(-0.51%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 88.36 Billion | 91.47 Billion | 90.3 Billion | 114.99 Billion | 102.8 Billion | 86.23 Billion |
| Total Current Assets | 66.83 Billion | 69.61 Billion | 68.37 Billion | 97.52 Billion | 85.28 Billion | 70.12 Billion |
| Cash And Short Term Investments | 7.42 Billion | 7.74 Billion | 9.99 Billion | 22.55 Billion | 25.1 Billion | 11 Billion |
| Cash and Cash Equivalents | 7.4 Billion | 7.73 Billion | 9.99 Billion | 22.53 Billion | 25.06 Billion | 11 Billion |
| Short Term Investments | 18.08 Million | 17.41 Million | 6.53 Million | 15 Million | 35.5 Million | 5 Million |
| Net Receivables | 48.51 Billion | 49.97 Billion | 47.72 Billion | 49.97 Billion | 39.93 Billion | 39.49 Billion |
| Inventory | 10.87 Billion | 11.87 Billion | 10.62 Billion | 24.78 Billion | 20.04 Billion | 19.4 Billion |
| Other Current Assets | 24.68 Million | 7.78 Million | 19.54 Million | 215.64 Million | 203.7 Million | 216.42 Million |
| Total Non-Current Assets | 21.52 Billion | 21.86 Billion | 21.93 Billion | 17.47 Billion | 17.52 Billion | 16.11 Billion |
| Net PPE | 18.61 Billion | 19.91 Billion | 19.43 Billion | 12.53 Billion | 12.64 Billion | 12.83 Billion |
| Good Will And Intangible Assets | 662.68 Million | 498.18 Million | 812.87 Million | 1.07 Billion | 1.44 Billion | 1.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 662.68 Million | 498.18 Million | 812.87 Million | 1.07 Billion | 1.44 Billion | 1.65 Billion |
| Long-Term Investments | 51.99 Million | 45.4 Million | 51.94 Million | 271.38 Million | 292.58 Million | 667.73 Million |
| Tax Assets | 1.87 Billion | 1.23 Billion | 1.4 Billion | 1.09 Billion | 1.13 Billion | 75.52 Million |
| Other Non Current Assets | 322.5 Million | 177.52 Million | 223.96 Million | 2.49 Billion | 2 Billion | 873.42 Million |
| Other Assets | - | - | - | - | 70 Thousand | - |
| Total Liabilities | 93.37 Billion | 92.57 Billion | 91.8 Billion | 111.18 Billion | 100.16 Billion | 75.19 Billion |
| Total Current Liabilities | 57.57 Billion | 67.55 Billion | 75.83 Billion | 58.75 Billion | 49.24 Billion | 51.23 Billion |
| Account Payables | 3.81 Billion | 3.13 Billion | 3.21 Billion | 48.95 Billion | 44.32 Billion | 45.77 Billion |
| Tax Payables | 323.83 Million | 637.89 Million | 1.21 Billion | 527.89 Million | 581 Thousand | - |
| Short Term Debt | 777.1 Million | 8.2 Billion | 12.66 Billion | 2.84 Billion | 1.4 Billion | 4.34 Billion |
| Deferred Revenue | 52.92 Billion | 56.13 Billion | 59.82 Billion | 5.66 Billion | 3.5 Billion | 1.07 Billion |
| Other Current Liabilities | 55.24 Million | 85.05 Million | 125.98 Million | 1.29 Billion | 2.25 Million | 46.4 Million |
| Total Non Current Liabilities | 35.79 Billion | 25.02 Billion | 15.97 Billion | 52.42 Billion | 50.92 Billion | 23.96 Billion |
| Long-Term Debt | 18.99 Billion | 13.18 Billion | 6 Billion | 8.32 Billion | 7.21 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 2.63 Billion | - | 5.77 Billion | 43.07 Billion | 38.05 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Billion | 7.94 Billion | 96.2 Million | 628.68 Million | 5.19 Billion | 21.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5 Billion | -1.09 Billion | -1.5 Billion | 3.63 Billion | 2.57 Billion | 11.03 Billion |
| Stock Holders Equity | -5.18 Billion | -1.29 Billion | -1.7 Billion | 3.81 Billion | 2.63 Billion | 11.03 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.64 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -11.75 Billion | -6.45 Billion | -6.1 Billion | -3.92 Billion | -5.33 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 1.43 Million | 1.77 Million | -11.4 Billion | -4.3 Billion | -3.74 Billion | - |
| Common Stock Equity | -5.18 Billion | -1.29 Billion | -1.7 Billion | 3.81 Billion | 2.63 Billion | 11.03 Billion |
| Capital Lease Obligation | 44.35 Thousand | 47.78 Thousand | - | - | - | - |
| Total Investments | 70.07 Million | 62.82 Million | 58.47 Million | 286.38 Million | 328.08 Million | 672.73 Million |
| Total Debt | 19.77 Billion | 21.39 Billion | 18.67 Billion | 11.17 Billion | 8.61 Billion | 6.33 Billion |
| Net Debt | 12.36 Billion | 13.65 Billion | 8.68 Billion | -11.36 Billion | -16.44 Billion | -4.66 Billion |
| Breakdown | 2023 Q2 | 2021 Q2 | 2020 FY | 2020 Q4 | 2020 Q2 | 2019 FY |
|---|---|---|---|---|---|---|
| Total Assets | 106.39 Billion | 103.68 Billion | 88.36 Billion | 88.36 Billion | 90.12 Billion | 91.47 Billion |
| Total Current Assets | 87.42 Billion | 81.97 Billion | 66.83 Billion | 66.83 Billion | 68.33 Billion | 69.61 Billion |
| Cash And Short Term Investments | 1.57 Billion | 4.68 Billion | 7.42 Billion | 7.42 Billion | 5.69 Billion | 7.74 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 4.61 Billion | 7.4 Billion | 7.4 Billion | 5.6 Billion | 7.73 Billion |
| Short Term Investments | 79.59 Million | 69.85 Million | 18.08 Million | 18.08 Million | 98.69 Million | 17.41 Million |
| Net Receivables | 77.87 Billion | 66.31 Billion | 48.51 Billion | 48.51 Billion | 51.36 Billion | 49.97 Billion |
| Inventory | 7.89 Billion | 10.94 Billion | 10.87 Billion | 10.87 Billion | 11.25 Billion | 11.87 Billion |
| Other Current Assets | 86.13 Million | 24.21 Million | 24.68 Million | 24.68 Million | 7.67 Million | 7.78 Million |
| Total Non-Current Assets | 18.97 Billion | 21.71 Billion | 21.52 Billion | 21.52 Billion | 21.78 Billion | 21.86 Billion |
| Net PPE | 14.69 Billion | 18.15 Billion | 18.61 Billion | 18.61 Billion | 18.56 Billion | 19.91 Billion |
| Good Will And Intangible Assets | 632.67 Million | 596.02 Million | 662.68 Million | 662.68 Million | 471.21 Million | 498.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 662.68 Million | 662.68 Million | - | 498.18 Million |
| Long-Term Investments | 215.79 Million | 264.15 Million | 51.99 Million | 51.99 Million | 115.44 Million | 45.4 Million |
| Tax Assets | 3.34 Billion | 2.62 Billion | 1.87 Billion | 1.87 Billion | 2.54 Billion | 1.23 Billion |
| Other Non Current Assets | 79.59 Million | 69.85 Million | 322.5 Million | 322.5 Million | 98.69 Million | 177.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.43 Billion | 108.84 Billion | 93.37 Billion | 93.37 Billion | 95.9 Billion | 92.57 Billion |
| Total Current Liabilities | 75.83 Billion | 75.57 Billion | 57.57 Billion | 57.57 Billion | 68.31 Billion | 67.55 Billion |
| Account Payables | 1.75 Billion | 2.37 Billion | 3.81 Billion | 3.81 Billion | 2 Billion | 3.13 Billion |
| Tax Payables | 491.9 Million | 517.31 Million | 323.83 Million | 323.83 Million | 500.92 Million | 637.89 Million |
| Short Term Debt | 723.07 Million | 844.42 Million | 777.1 Million | 777.1 Million | 11 Billion | 8.2 Billion |
| Deferred Revenue | 5.89 Billion | 72.32 Billion | 52.92 Billion | 52.92 Billion | 55.23 Billion | 56.13 Billion |
| Other Current Liabilities | 67.45 Billion | 38.41 Million | 55.24 Million | 55.24 Million | 69.79 Million | 85.05 Million |
| Total Non Current Liabilities | 34.59 Billion | 33.26 Billion | 35.79 Billion | 35.79 Billion | 27.59 Billion | 25.02 Billion |
| Long-Term Debt | 23.63 Billion | 19.19 Billion | 18.99 Billion | 18.99 Billion | 11.1 Billion | 13.18 Billion |
| Deferred Revenue Non Current | 1.95 Billion | 2.47 Billion | 2.63 Billion | 2.63 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Billion | 6.97 Billion | 10.33 Billion | 10.33 Billion | 12.03 Billion | 7.94 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.03 Billion | -5.15 Billion | -5 Billion | -5 Billion | -5.78 Billion | -1.09 Billion |
| Stock Holders Equity | -4.06 Billion | -5.33 Billion | -5.18 Billion | -5.18 Billion | -5.98 Billion | -1.29 Billion |
| Common Stock | 3.3 Billion | 3.3 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | -11.27 Billion | -9.55 Billion | -11.75 Billion | -11.75 Billion | -9.93 Billion | -6.45 Billion |
| Accumulated other comprehensive income | - | -160.4 Million | 1.43 Million | - | -131.86 Million | 1.77 Million |
| Common Stock Equity | -4.06 Billion | -5.33 Billion | -5.18 Billion | -5.18 Billion | -5.98 Billion | -1.29 Billion |
| Capital Lease Obligation | - | 28.79 Million | 44.35 Thousand | - | 44.43 Million | 47.78 Thousand |
| Total Investments | 295.38 Million | 334 Million | 70.07 Million | 70.07 Million | 214.13 Million | 62.82 Million |
| Total Debt | 24.35 Billion | 20.03 Billion | 19.77 Billion | 19.77 Billion | 22.11 Billion | 21.39 Billion |
| Net Debt | 22.86 Billion | 15.41 Billion | 12.36 Billion | 12.36 Billion | 16.51 Billion | 13.65 Billion |
600287
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9433
7062
7115
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