Tatneft (pref) (T+ Shares and DRs.../ RU0006944147 /
| 2024-05-17 10:44:18 PM | Chg. -5.0 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 742.6RUB | -0.67% | 342,036 Turnover: 253.97 mill. |
-Bid Size: - | -Ask Size: - | 1845.58 bill.RUB | 5.33% | 5.87 |
Assets
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 651,460 | 701,922 | 768,735 | 826,569 | 879,782 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 52,364 | 81,513 | 80,578 | 70,605 | 104,485 | ||||||
| Fixed Assets | - | - | - | - | 1.09 mill. | ||||||
| Inventories | 39,318 | 50,606 | 53,379 | 44,988 | 81,062 | ||||||
| Accounts Receivable | 61,598 | 80,762 | 84,706 | 83,734 | 89,004 | ||||||
| Cash and Cash Equivalents | 42,797 | 65,489 | 25,157 | 40,105 | 66,487 | ||||||
| Current Assets | 285,381 | 311,732 | 253,127 | 258,995 | 412,242 | ||||||
| Total Assets | 1.11 mill. | 1.2 mill. | 1.24 mill. | 1.26 mill. | 1.5 mill. | ||||||
Liabilities
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47,561 | 42,989 | 60,289 | 83,893 | 101,270 | ||||||
| Long-term debt | - | - | - | - | 9,631 | ||||||
| Liabilities to Banks | 39,916 | 11,953 | 75,457 | 16,598 | - | ||||||
| Provisions | 27,323 | 31,486 | 33,419 | 33,343 | 81,726 | ||||||
| Liabilities | 388,725 | 424,507 | 486,509 | 431,851 | 558,914 | ||||||
| Share Capital | 746 | 746 | 746 | 746 | - | ||||||
| Total Equity | 711,859 | 771,265 | 745,532 | 827,672 | 938,388 | ||||||
| Minority Interests | 6,870 | 5,516 | 6,598 | 3,918 | 4,987 | ||||||
| Total liabilities equity | 1.11 mill. | 1.2 mill. | 1.24 mill. | 1.26 mill. | - | ||||||
Income Statement
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 681,159 | 910,534 | 932,296 | 720,677 | 1.27 mill. | ||||||
| Depreciation (total) | - | - | - | - | 3,576 | ||||||
| Operating Result | 161,767 | 263,421 | 254,326 | 138,090 | 256,802 | ||||||
| Interest Income | 3,399 | 12,127 | 10,466 | 8,475 | 8,219 | ||||||
| Income Before Taxes | 163,538 | 273,789 | 252,342 | 137,045 | - | ||||||
| Income Taxes | 34,227 | 58,015 | 57,626 | 35,820 | 58,420 | ||||||
| Minority Interests Profit | -753 | 264 | -558 | 917 | 474 | ||||||
| Net Income | 123,139 | 211,812 | 192,260 | 103,604 | 198,412 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. RUB |
2018 IFRS in mill. RUB |
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190,272 | 245,756 | 248,806 | 200,366 | 267,494 | ||||||
| Cash Flow from Investing Activities | -112,322 | -91,569 | -103,832 | -100,197 | -172,638 | ||||||
| Cash Flow from Financing | -111,985 | -132,850 | -184,205 | -86,681 | -68,305 | ||||||
| Decrease / Increase in Cash | -34,035 | 21,337 | -39,291 | - | - | ||||||
| Employees | 46,467 | 48,078 | 60,000 | 62,800 | 64,999 | ||||||
