United Company RUSAL, International Public Joint-Stock Company (0486.HK)

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Financiële Gegevens

3.16 (HKD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,325	1,325	2,085	2,087	1,487	1,487	3,193	3,196	1,431	1,431	1,982	1,984	3,766	3,766	2,216	2,229	2,096	2,096	1,768	1,616	969	826	801	943	625	938	831	1,123	602	397	531	513	700	765	494	700	888	604	557	346	224	537	701	448	552	284	490	894	622	558	646	540	326	519	491	520	308	261	236
Kortetermijnbeleggingen Numbers are in millions	107	107	125	125	94	94	89	89	130	130	167	167	125	125	163	163	179	179	171	114	111	101	105	-18	-23	-36	-34	-50	-67	-40	-51	-30	-41	-60	-71	-29	-20	-23	-30	-8	-8	-12	-13	-15	-21	-17	-12	-15	0	-21	0	0	0	0	0	87	-60	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,432	1,432	2,210	2,212	1,581	1,581	3,282	3,285	1,561	1,561	2,149	2,151	3,891	3,891	2,379	2,392	2,275	2,275	1,939	1,730	1,080	927	906	943	625	938	831	1,123	602	397	531	513	700	765	494	700	888	604	557	346	224	537	701	448	552	284	490	894	622	558	646	540	326	519	491	607	308	261	236
Nettovorderingen Numbers are in millions	1,382	1,382	975	975	961	961	1,086	1,086	1,316	1,316	924	924	801	801	476	476	475	475	596	633	538	516	438	461	518	492	396	404	354	405	311	281	284	253	222	254	280	235	210	240	243	234	179	233	199	207	197	234	0	0	-33	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	3,861	3,861	3,599	3,599	4,370	4,370	4,489	4,489	4,548	4,548	3,692	3,692	2,714	2,714	2,292	2,292	2,392	2,392	2,460	2,631	2,846	3,037	3,006	2,739	2,880	2,558	2,414	2,224	2,127	2,069	1,926	1,751	1,735	1,712	1,837	1,799	1,916	1,861	1,998	2,032	2,124	2,164	2,248	2,330	2,476	2,569	2,624	2,551	2,656	2,854	3,002	2,967	2,856	2,652	2,429	2,387	2,324	2,388	2,150
Overige vlottende activa Numbers are in millions	1,024	1,024	1,156	1,156	978	978	1,255	1,255	1,427	1,427	1,669	1,669	658	658	717	717	788	788	1,260	1,273	1,289	763	673	1,086	990	653	620	764	898	550	835	517	631	478	727	612	519	501	508	592	913	615	647	620	822	1,548	1,563	954	9	1,026	1,078	1,277	1,562	1,275	1,058	1,076	1,269	1,363	1,238
Totaal vlottende activa Numbers are in millions	7,699	7,699	7,942	7,942	7,890	7,890	10,115	10,115	8,852	8,852	8,436	8,436	8,064	8,064	5,877	5,877	5,930	5,930	6,268	6,267	5,753	5,243	5,066	5,229	5,033	4,641	4,282	4,515	3,998	3,421	3,616	3,074	3,362	3,225	3,294	3,381	3,619	3,217	3,286	3,237	3,657	3,565	3,790	3,646	3,850	4,401	4,057	4,399	4,486	4,438	4,693	4,784	4,744	4,446	3,978	4,070	3,901	4,012	3,624
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,071	6,071	5,806	5,806	5,672	5,672	5,829	5,829	6,124	6,124	5,350	5,350	5,096	5,096	4,855	4,855	4,565	4,565	4,499	4,558	4,534	4,460	4,421	4,346	4,353	4,364	4,323	4,086	4,057	4,043	4,065	3,876	3,821	3,826	3,854	3,886	3,896	3,903	3,953	4,039	4,091	4,092	4,167	5,271	5,273	5,388	5,453	5,548	5,524	5,836	5,746	5,729	5,900	5,914	5,875	5,976	5,910	6,033	6,088
Goodwill Numbers are in millions	0	0	2,156	2,156	0	0	2,434	2,434	0	0	2,269	2,269	0	0	2,273	2,273	0	0	2,428	0	0	0	2,301	0	0	0	2,468	0	0	0	2,388	0	0	0	2,190	0	0	0	2,481	0	0	0	3,397	0	0	0	3,949	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,327	2,327	181	181	2,390	2,390	171	171	2,871	2,871	142	142	2,436	2,436	134	134	2,426	2,426	129	2,516	2,528	2,496	108	2,409	2,451	2,561	84	2,548	2,521	2,563	82	2,421	2,402	2,351	84	2,374	2,586	2,520	91	3,123	3,437	3,314	100	3,905	3,881	3,996	102	4,009	3,871	0	3,905	3,925	4,281	4,252	4,085	4,090	4,032	4,179	4,112
Goodwill en immateriële activa Numbers are in millions	2,327	2,327	2,337	2,337	2,390	2,390	2,605	2,605	2,871	2,871	2,411	2,411	2,436	2,436	2,407	2,407	2,426	2,426	2,557	2,516	2,528	2,496	2,409	2,409	2,451	2,561	2,552	2,548	2,521	2,563	2,470	2,421	2,402	2,351	2,274	2,374	2,586	2,520	2,572	3,123	3,437	3,314	3,497	3,905	3,881	3,996	4,051	4,009	3,871	4,148	3,905	3,925	4,281	4,252	4,085	4,090	4,032	4,179	4,112
Langetermijnbeleggingen Numbers are in millions	5,530	5,530	4,860	4,860	4,898	4,992	5,543	5,632	7,096	7,226	4,162	4,329	4,425	4,550	3,659	3,896	3,264	3,443	4,069	3,888	4,239	4,317	3,593	3,757	4,135	4,756	4,482	4,340	4,250	4,697	4,198	4,128	3,954	3,673	3,285	3,331	4,929	4,875	4,909	7,598	8,577	8,070	8,773	9,817	9,647	10,717	11,652	11,458	10,577	12,246	10,816	11,541	13,495	13,464	12,398	10,571	10,287	10,761	9,800
Belastingvorderingen Numbers are in millions	0	0	229	0	182	0	58	0	121	0	113	0	165	0	199	0	232	0	130	107	95	92	93	73	71	64	63	54	62	77	51	47	46	48	51	38	45	45	57	103	143	140	143	120	127	139	99	86	72	84	66	57	69	58	85	67	64	152	144
Overige niet-vlottende activa Numbers are in millions	405	405	290	519	393	481	481	450	355	346	434	380	280	320	381	343	305	358	291	213	205	200	195	164	119	77	72	59	58	50	52	53	51	50	51	60	63	70	80	94	90	87	110	169	160	127	89	124	149	108	119	99	117	98	104	245	211	112	118
Totaal niet-vlottende activa Numbers are in millions	14,333	14,333	13,522	13,522	13,535	13,535	14,516	14,516	16,567	16,567	12,470	12,470	12,402	12,402	11,501	11,501	10,792	10,792	11,546	11,282	11,601	11,565	10,711	10,749	11,129	11,822	11,492	11,087	10,948	11,430	10,836	10,525	10,274	9,948	9,515	9,689	11,519	11,413	11,571	14,957	16,338	15,703	16,690	19,282	19,088	20,367	21,344	21,225	20,193	22,422	20,652	21,351	23,862	23,786	22,547	20,949	20,504	21,237	20,262
Totaal activa Numbers are in millions	22,032	22,032	21,464	21,464	21,425	21,425	24,631	24,631	25,419	25,419	20,906	20,906	20,466	20,466	17,378	17,378	16,722	16,722	17,814	17,549	17,354	16,808	15,777	15,978	16,162	16,463	15,774	15,602	14,946	14,851	14,452	13,599	13,636	13,173	12,809	13,070	15,138	14,630	14,857	18,194	19,995	19,268	20,480	22,928	22,938	24,768	25,401	25,624	24,679	26,860	25,345	26,135	28,606	28,232	26,525	25,019	24,405	25,249	23,886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	924	924	948	948	817	817	1,040	1,040	1,290	1,290	896	896	705	705	643	643	536	536	566	576	615	637	584	673	864	651	701	542	521	526	492	417	425	402	392	419	469	468	505	598	653	648	735	633	621	650	793	675	1,520	600	624	1,570	1,631	1,737	1,365	1,312	1,282	1,791	1,911
Kortlopende schulden Numbers are in millions	3,902	3,902	1,985	1,985	1,293	1,293	2,568	2,568	3,766	3,766	1,902	1,902	1,372	1,372	733	733	851	851	562	688	999	1,044	449	598	449	651	735	42	679	329	1,105	899	965	1,084	659	492	419	349	-267	-8	9,959	9,471	1,156	1,103	1,380	1,311	931	780	471	231	629	1,607	1,593	1,877	1,361	1,270	418	848	2,752
Belastingschulden Numbers are in millions	0	0	259	0	325	0	415	0	0	0	221	0	217	0	170	0	158	0	143	115	130	145	223	95	100	91	0	91	87	101	109	140	111	85	107	102	102	122	134	136	119	115	119	132	143	147	151	160	19	154	16	23	24	12	40	35	35	43	44
Uitgestelde opbrengsten Numbers are in millions	0	176	0	0	0	0	0	0	0	0	686	0	217	0	170	0	487	0	366	283	277	360	465	278	318	343	0	600	292	417	328	400	501	630	736	552	499	538	714	540	519	472	520	500	506	544	484	575	119	554	121	23	24	12	40	35	35	43	44
Overige kortlopende verplichtingen Numbers are in millions	578	578	527	786	440	765	568	983	793	793	887	1,794	1,068	1,502	1,245	1,415	505	1,150	753	778	574	475	68	207	422	510	1,036	604	177	291	197	114	132	152	182	302	396	362	440	238	217	336	345	295	826	917	837	918	129	1,006	1,187	139	170	162	202	241	145	249	261
Totaal kortlopende verplichtingen Numbers are in millions	5,404	5,404	3,719	3,719	2,875	2,875	4,591	4,591	5,849	5,849	4,592	4,592	3,579	3,579	2,791	2,791	2,537	2,537	2,390	2,440	2,595	2,661	2,254	2,129	2,471	2,589	2,472	2,479	2,048	2,081	2,559	2,370	2,635	2,983	2,812	2,419	2,384	2,377	2,240	2,044	11,986	11,514	3,395	3,163	2,970	3,025	2,712	2,533	2,139	1,991	2,456	3,339	3,418	3,788	2,968	2,858	1,880	2,931	4,968
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,803	3,803	5,930	5,930	6,499	6,499	6,937	6,937	3,583	3,583	4,874	4,874	6,505	6,505	7,111	7,111	7,234	7,234	7,724	7,798	7,528	7,373	7,372	7,535	7,753	7,822	7,744	8,073	7,983	7,872	7,532	7,529	7,574	7,257	7,525	7,579	7,991	8,357	8,960	9,758	493	949	9,149	9,002	9,068	9,956	10,403	10,824	11,006	11,453	11,066	9,852	10,159	10,024	10,602	11,000	12,042	11,497	11,117
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	269	0	261	0	0	0	0	0	439	0	539	0	433	0	407	0	430	404	413	403	390	434	450	473	488	481	449	450	426	483	536	513	487	835	822	826	857	863	837	931	865	805	785	764	800	821	828	647	643	559	585	517	1,062	666	419	944	895
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	405	0	396	0	427	0	655	0	429	0	434	0	453	0	462	0	465	493	498	504	502	517	509	517	522	538	552	555	585	500	517	526	531	500	504	507	515	519	474	487	472	468	526	543	520	643	591	631	595	559	562	569	415	455	544	504	512
Overige niet-vlottende verplichtingen Numbers are in millions	862	862	530	799	513	774	796	796	1,133	1,133	477	916	503	1,042	500	933	566	973	523	537	547	552	552	567	560	568	626	608	614	609	636	555	568	577	594	563	562	560	563	572	538	546	521	519	598	589	43	47	47	49	46	207	26	22	22	65	63	62	62
Totaal niet-vlottende verplichtingen Numbers are in millions	4,665	4,665	6,729	6,729	7,273	7,273	7,733	7,733	4,716	4,716	5,790	5,790	7,547	7,547	8,044	8,044	8,207	8,207	8,677	8,739	8,488	8,328	8,314	8,536	8,763	8,863	8,858	9,162	9,046	8,931	8,594	8,567	8,678	8,347	8,606	8,977	9,375	9,743	10,380	11,193	1,868	2,426	10,535	10,326	10,451	11,309	11,766	12,335	12,472	12,780	12,350	11,177	11,332	11,132	12,101	12,186	13,068	13,007	12,586
Totaal passiva Numbers are in millions	10,069	10,069	10,448	10,448	10,148	10,148	12,324	12,324	10,565	10,565	10,382	10,382	11,126	11,126	10,835	10,835	10,744	10,744	11,067	11,179	11,083	10,989	10,568	10,665	11,234	11,452	11,330	11,641	11,094	11,012	11,153	10,937	11,313	11,330	11,418	11,396	11,759	12,120	12,620	13,237	13,854	13,940	13,930	13,489	13,421	14,334	14,478	14,868	14,611	14,771	14,806	14,516	14,750	14,920	15,069	15,044	14,948	15,938	17,554
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	7,801	0	6,351	0	3,995	0	6,645	0	6,493	0	7,272	0	6,954	0	0	6,545	6,418	6,550	0	6,634	6,422	5,931	0	5,997	6,093	5,823	0	6,418	6,484	6,829	0	7,389	5,738	6,300	0	3,384	1,979	2,676	0	1,605	1,697	1,238	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	151	0
Ingehouden winsten Numbers are in millions	3,567	3,567	3,002	3,002	3,140	3,140	2,720	2,720	2,911	2,911	1,231	1,231	-105	-105	-2,123	-2,123	-3,006	-3,006	-2,882	-3,023	-3,217	-3,569	-3,842	-3,991	-4,588	-4,996	-5,540	-5,980	-5,993	-6,276	-6,463	-6,858	-7,131	-7,266	-7,392	-6,875	-6,821	-7,128	-7,700	-7,598	-7,818	-7,934	-7,609	-4,898	-4,726	-4,268	-4,096	-3,876	-3,722	-3,685	-3,759	-2,785	-2,911	-3,250	-3,996	-5,443	-5,595	-6,616	-6,863
Overige gereserveerde algehele resultaten Numbers are in millions	-7,542	-7,542	-7,924	-7,924	-7,801	-7,801	-6,351	-6,351	-3,995	-3,995	-6,645	-6,645	-6,493	-6,493	-7,272	-7,272	-6,954	-6,954	-11,229	-6,545	-6,418	-6,550	-10,436	-6,634	-6,422	-5,931	-10,173	-5,997	-6,093	-5,823	-9,588	-6,418	-6,484	-6,829	-9,733	-7,389	-5,738	-6,300	-9,608	-3,384	-1,979	-2,676	-10,260	-1,605	-1,697	-1,238	-8,701	0	0	0	-7,755	0	0	0	-7,166	0	0	0	-6,659
Overige totale aandeelhoudersvermogen Numbers are in millions	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,754	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,786	15,787	15,786	15,786	24,267	15,790	15,788	15,788	23,568	14,480	13,638	15,622	21,901	14,252	16,615	16,410	22,466	15,266	14,900	15,776	19,854
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,963	11,963	11,016	11,016	11,277	11,277	12,307	12,307	14,854	14,854	10,524	10,524	9,340	9,340	6,543	6,543	5,978	5,978	6,747	6,370	6,271	5,819	5,209	5,313	4,928	5,011	4,444	3,961	3,852	3,839	3,299	2,662	2,323	1,843	1,391	1,674	3,379	2,510	2,237	4,957	6,141	5,328	6,550	9,439	9,517	10,434	10,923	10,756	10,068	12,089	10,539	11,619	13,856	13,312	11,456	9,975	9,457	9,311	6,332
Totaal eigen vermogen Numbers are in millions	11,963	11,963	11,016	11,016	11,277	11,277	12,307	12,307	14,854	14,854	10,524	10,524	9,340	9,340	6,543	6,543	5,978	5,978	6,747	6,370	6,271	5,819	5,209	5,313	4,928	5,011	4,444	3,961	3,852	3,839	3,299	2,662	2,323	1,843	1,391	1,674	3,379	2,510	2,237	4,957	6,141	5,328	6,550	9,439	9,517	10,434	10,923	10,756	10,068	12,089	10,539	11,619	13,856	13,312	11,456	9,975	9,457	9,311	6,332
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,032	22,032	21,464	21,464	21,425	21,425	24,631	24,631	25,419	25,419	20,906	20,906	20,466	20,466	17,378	17,378	16,722	16,722	17,814	17,549	17,354	16,808	15,777	15,978	16,162	16,463	15,774	15,602	14,946	14,851	14,452	13,599	13,636	13,173	12,809	13,070	15,138	14,630	14,857	18,194	19,995	19,268	20,480	22,928	22,938	24,768	25,401	25,624	24,679	26,860	25,345	26,135	28,606	28,232	26,525	25,019	24,405	25,249	23,886

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