публичное акционерное общество "Татнефть" имени В.Д. Шашина financials
публичное акционерное общество "Татнефть" имени В.Д. Шашина
Country: GB Reporting currency: RUB Latest annual report: 2025-12-31
LEI:
253400PAT768SVJMV121 Financial statements
(RUB, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | RUB 73.21B | RUB 62.24B |
| Profit before tax | RUB 221.94B | RUB 421.15B |
| Income tax expense | RUB 69.89B | RUB 112.22B |
| Profit for the year | RUB 152.05B | RUB 308.93B |
| — attributable to owners | RUB 158.62B | RUB 306.14B |
| — attributable to NCI | -RUB 6.58B | RUB 2.79B |
| Total comprehensive income | RUB 142.37B | RUB 314.82B |
| Cash flow statement | ||
| Net cash from operating activities | RUB 261.80B | RUB 425.13B |
| Net cash from investing activities | -RUB 148.73B | -RUB 181.64B |
| Purchase of PP&E (capex) | RUB 135.90B | RUB 170.97B |
| Purchase of intangibles | RUB 5.55B | RUB 3.73B |
| Net cash from financing activities | -RUB 158.37B | -RUB 212.98B |
| Dividends paid | RUB 147.84B | RUB 181.88B |
| Repayments of borrowings | RUB 1.0M | RUB 11.40B |
| Net change in cash | -RUB 45.31B | RUB 30.51B |
| Balance sheet | ||
| Total assets | RUB 2.13T | RUB 2.20T |
| Non-current assets | RUB 1.60T | RUB 1.56T |
| Property, plant & equipment | RUB 1.28T | RUB 1.24T |
| Right-of-use assets | RUB 25.47B | RUB 23.42B |
| Current assets | RUB 535.42B | RUB 641.92B |
| Inventories | RUB 118.21B | RUB 125.83B |
| Trade & other receivables | RUB 176.81B | RUB 215.50B |
| Cash & equivalents | RUB 66.95B | RUB 117.45B |
| Total equity | RUB 1.32T | RUB 1.33T |
| — attributable to owners | RUB 1.32T | RUB 1.32T |
| Non-controlling interests | RUB 2.28B | RUB 8.47B |
| Non-current liabilities | RUB 218.18B | RUB 209.82B |
| Lease liabilities (non-current) | RUB 20.32B | RUB 18.13B |
| Current liabilities | RUB 591.00B | RUB 664.84B |
| Deferred tax liabilities | RUB 109.03B | RUB 105.66B |
| Derived metrics | ||
| Free cash flow | RUB 125.89B | RUB 254.16B |
| Return on equity | 11.5% | 23.2% |
| Cash conversion ratio | 1.72× | 1.38× |
| Capex coverage | 1.93× | 2.49× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | RUB 6.70B | RUB 17.08B |
| Additional Paidin Capital | RUB 84.44B | RUB 84.44B |
| Adjustments For Decrease Increase In Inventories | RUB 12.47B | -RUB 7.59B |
| Adjustments For Decrease Increase In Trade Account Receivable | RUB 30.38B | RUB 5.74B |
| Adjustments For Depreciation and Amortisation Expense | RUB 73.21B | RUB 62.24B |
| Adjustments For Income Tax Expense | RUB 69.89B | RUB 112.22B |
| Adjustments For Increase Decrease In Trade Account Payable | -RUB 1.03B | RUB 6.63B |
| Adjustments For Undistributed Profits of Associates | RUB 68.0M | -RUB 2.96B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -RUB 1.01B | RUB 2.79B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 780.0M | RUB 4.07B |
| Comprehensive Income Attributable To Noncontrolling Interests | -RUB 5.88B | RUB 2.14B |
| Comprehensive Income Attributable To Owners of Parent | RUB 148.25B | RUB 312.68B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RUB 7.98B | RUB 6.94B |
| Current Dividend Payables | RUB 72.93B | RUB 104.85B |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | RUB 11.09B | RUB 19.20B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | RUB 24.90B | RUB 3.20B |
| Current Tax Assets Current | RUB 1.17B | RUB 924.0M |
| Deferred Tax Assets | RUB 19.43B | RUB 18.78B |
| Deferred Tax Expense Income | RUB 1.37B | RUB 32.35B |
| Dividends Recognised As Distributions To Owners Per Share | — | RUB 98.70 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 5.20B | RUB 2.83B |
| Equity and Liabilities | RUB 2.13T | RUB 2.20T |
| Gains Losses On Exchange Differences On Translation Net of Tax | -RUB 13.68B | RUB 8.02B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RUB 25.08B | RUB 12.12B |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 68.04B | RUB 74.98B |
| Increase Decrease Through Transfers and Other Changes Equity | -RUB 93.0M | RUB 135.0M |
| Intangible Assets Other Than Goodwill | RUB 31.78B | RUB 27.37B |
| Interest Paid Classified As Operating Activities | RUB 5.84B | RUB 3.87B |
| Interest Received Classified As Operating Activities | RUB 11.46B | RUB 16.64B |
| Investments In Subsidiaries Joint Ventures and Associates | RUB 12.09B | RUB 3.64B |
| Issued Capital Ordinary Shares | RUB 11.02B | RUB 11.02B |
| Issued Capital Preference Shares | RUB 746.0M | RUB 746.0M |
| Liabilities | RUB 809.18B | RUB 874.66B |
| Mandatory Reserve Deposits At Central Banks | RUB 930.0M | RUB 997.0M |
| Noncurrent Deposits From Customers | RUB 43.0M | RUB 1.13B |
| Noncurrent Portion of Noncurrent Loans Received | RUB 10.05B | RUB 10.08B |
| Noncurrent Receivables | RUB 15.55B | RUB 10.84B |
| Other Adjustments For Noncash Items | -RUB 1.48B | -RUB 2.68B |
| Other Comprehensive Income | -RUB 9.68B | RUB 5.89B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RUB 112.0M | -RUB 77.0M |
| Other Current Financial Assets | RUB 25.18B | RUB 31.62B |
| Other Current Nonfinancial Assets | RUB 42.49B | RUB 62.88B |
| Other Noncurrent Financial Assets | RUB 90.84B | RUB 102.83B |
| Other Noncurrent Nonfinancial Assets | RUB 13.86B | RUB 21.22B |
| Other Noncurrent Nonfinancial Liabilities | RUB 43.77B | RUB 44.90B |
| Other Operating Income Expense | -RUB 33.62B | RUB 8.09B |
| Proceeds From Government Grants Classified As Investing Activities | RUB 437.0M | RUB 4.45B |
| Proceeds From Sales of Interests In Associates | RUB 28.0M | RUB 56.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 173.0M | RUB 498.0M |
| Retained Earnings | RUB 1.23T | RUB 1.22T |
| Selling General and Administrative Expense | RUB 117.20B | RUB 114.55B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 68.0M | -RUB 2.96B |
| Treasury Shares | RUB 10.35B | RUB 10.35B |
| Weighted Average Shares | 2103.0M | 2103.0M |
Methodology
Every line item above is a fact tagged in публичное акционерное общество "Татнефть" имени В.Д. Шашина's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.