Aeroflot (T+ Shares and DRs)/ RU0009062285 /
| 2024-05-31 10:44:40 PM | Chg. -0.89 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.23RUB | -1.59% | 25.63 mill. Turnover: 1.41 bill. |
-Bid Size: - | -Ask Size: - | 132.37 bill.RUB | - | - |
Assets
|
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104,897 | 97,932 | 90,964 | 26,743 | 19,825 | ||||||
| Intangible Assets | 1,825 | 2,054 | 2,250 | 2,600 | 2,414 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10,040 | 12,811 | 14,659 | 15,570 | 16,889 | ||||||
| Accounts Receivable | 78,172 | 92,932 | 87,868 | 96,467 | 67,051 | ||||||
| Cash and Cash Equivalents | 31,476 | 45,978 | 23,711 | 12,883 | 88,944 | ||||||
| Current Assets | 130,146 | 168,202 | 145,318 | 146,852 | 185,082 | ||||||
| Total Assets | 299,307 | 323,330 | 316,626 | 933,318 | 1.02 mill. | ||||||
Liabilities
|
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 11,058 | 3,181 | 3,311 | 3,224 | 53,711 | ||||||
| Liabilities to Banks | 20,367 | 3,181 | 3,486 | 15,792 | 88,635 | ||||||
| Provisions | 16,134 | 26,450 | 35,283 | 264,485 | 253,804 | ||||||
| Liabilities | 258,538 | 256,031 | 271,291 | 931,368 | 1.13 mill. | ||||||
| Share Capital | 1,359 | 1,359 | 1,359 | 1,359 | 2,693 | ||||||
| Total Equity | 40,769 | 67,299 | 45,335 | 1,950 | -115,346 | ||||||
| Minority Interests | -1,684 | 1,764 | 2,051 | 3,642 | -7,570 | ||||||
| Total liabilities equity | 299,307 | 323,330 | 316,626 | 933,318 | 1.02 mill. | ||||||
Income Statement
|
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 495,880 | 532,934 | 611,570 | 677,881 | 302,182 | ||||||
| Depreciation (total) | 13,395 | 14,084 | 12,912 | 107,477 | 118,633 | ||||||
| Operating Result | 63,254 | 40,411 | 19,657 | 60,663 | -92,153 | ||||||
| Interest Income | 10,359 | -1,098 | -3,740 | -46,564 | -42,314 | ||||||
| Income Before Taxes | 53,281 | 33,726 | 9,934 | 13,803 | -153,487 | ||||||
| Income Taxes | 14,455 | 10,666 | 4,221 | 291 | -30,279 | ||||||
| Minority Interests Profit | -1,383 | -188 | 876 | -2,863 | 5,595 | ||||||
| Net Income | 37,443 | 22,872 | 6,589 | 10,649 | -117,613 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. RUB |
2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73,647 | 47,432 | 19,495 | 152,225 | 23,016 | ||||||
| Cash Flow from Investing Activities | 10,331 | 14,369 | 4,842 | -46,145 | -13,915 | ||||||
| Cash Flow from Financing | -80,495 | -46,821 | -48,526 | -115,486 | 66,867 | ||||||
| Decrease / Increase in Cash | 783 | 14,502 | -22,267 | -10,828 | 76,061 | ||||||
| Employees | 36,556 | 38,870 | 41,100 | 41,300 | 36,600 | ||||||
