AFLT.ME MCX
Public Joint Stock Company Aeroflot - Russian Airlines
1W: +0.8%
1M: +1.4%
3M: +5.4%
YTD: -40.9%
1Y: -40.6%
3Y: -4.5%
5Y: -36.6%
₽32.94 ($0.39)
+0.29 (+0.89%)
Weekly Expected Move ±3.2%
₽31
₽32
₽33
₽34
₽35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.16T
+3.8% ▲
5Y CAGR: +4.4%
Total Liabilities
$1.23T
+1.4% ▲
5Y CAGR: +5.7%
Shareholders Equity
-$55.7B
+34.9% ▲
Cash & Investments
$105.4B
-10.0% ▼
5Y CAGR: +32.4%
Total Debt
$703.0B
-5.9% ▼
5Y CAGR: +4.2%
Net Debt
$635.2B
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88.9B | $74.2B | $51.9B | $83.1B | $67.8B |
| Short-Term Investments | $4.8B | $19.6B | $56.1B | $34.0B | $37.6B |
| Cash & ST Investments | $93.8B | $93.8B | $108.0B | $117.1B | $105.4B |
| Net Receivables | $27.6B | $41.4B | $66.6B | $82.3B | $29.1B |
| Inventory | $16.9B | $17.9B | $17.0B | $31.9B | $57.7B |
| Other Current Assets | $4.2B | $2.2B | $35.6B | $14.2B | $61.5B |
| Total Current Assets | $185.1B | $190.3B | $231.7B | $250.8B | $253.7B |
| Property, Plant & Equip. | $682.5B | $758.1B | $611.8B | $743.2B | $717.4B |
| Goodwill & Intangibles | $2.4B | $3.2B | $2.5B | $7.5B | $21.2B |
| Long-Term Investments | $19.7B | $11.8B | -$50.4B | -$28.2B | $7.7B |
| Other Non-Current Assets | $51.1B | $60.5B | $70.9B | $47.7B | $156.9B |
| Total Non-Current Assets | $831.1B | $919.1B | $725.4B | $863.2B | $903.2B |
| Total Assets | $1.02T | $1.11T | $957.1B | $1.11T | $1.16T |
| — Liabilities — | |||||
| Accounts Payable | $30.1B | $39.8B | $28.2B | $61.4B | $74.5B |
| Short-Term Debt | $34.9B | $17.5B | $30.1B | $43.7B | $19.3B |
| Deferred Revenue | $84.6B | $100.7B | $0 | $0 | $0 |
| Other Current Liabilities | $4.9B | -$6.1B | $118.0B | $112.8B | $147.4B |
| Total Current Liabilities | $281.3B | $272.6B | $268.4B | $339.6B | $409.1B |
| Long-Term Debt | $53.7B | $114.8B | $84.4B | $44.4B | $25.4B |
| Other Non-Current Liab. | $253.5B | $302.9B | $287.3B | $265.2B | $277.7B |
| Total Non-Current Liabilities | $850.3B | $983.3B | $788.1B | $873.2B | $820.3B |
| Total Liabilities | $1.13T | $1.26T | $1.06T | $1.21T | $1.23T |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | -$133.8B | -$167.9B | -$218.3B | -$227.1B | -$176.5B |
| Accumulated OCI | -$48.3B | -$44.9B | $0 | $0 | -$27.8B |
| Total Stockholders Equity | -$107.8B | -$138.5B | -$91.4B | -$85.5B | -$55.7B |
| Total Liabilities & Equity | $1.02T | $1.11T | $957.1B | $1.11T | $1.16T |
| — Key Metrics — | |||||
| Total Debt | $751.1B | $797.6B | $610.9B | $747.3B | $703.0B |
| Net Debt | $662.2B | $723.4B | $559.0B | $664.1B | $635.2B |
| Total Investments | $24.5B | $31.4B | $5.7B | $5.9B | $45.3B |