Aeroflot | AFLT - Debt

Aeroflot reported RUB703.01B in Debt for its fiscal quarter ending in December of 2024.

Financials

RUB

RUB 1136.77B

Cash and Equivalent

RUB 77.7B

RUB 110.07B

RUB 262.28B

Current Liabilities

RUB 435.96B

RUB 703.01B

RUB 2.43B

RUB 46.56B

36.6K

EPS Earnings Per Share

RUB -2.72

Equity Capital and Reserves

RUB 51.19B

Gross Profit on Sales

RUB 22.93B

Interest Expense on Debt

RUB 14.12B

Interest Income

RUB 6.72B

RUB 471.55B

Market Capitalization

RUB 120.98B

RUB -10.69B

Operating Expenses

RUB 198.68B

Operating Profit

RUB 2.43B

Ordinary Share Capital

RUB 3.93B

PE Price to Earnings

1.91

RUB 37.58B

RUB 201.11B

Selling and Administration Expenses

RUB 3.86B

RUB 60.72B

Trade Creditors

RUB 75.89B

RUB 70.65B

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Aviakompaniya Utair Pao	RUB 67.31B		727.45M	Jun/2024
China Eastern Airlin	CNY 177.88B		1.84B	Dec/2025
Gruppa LSR PAO	RUB 271.95B		6B	Dec/2024
Magnit	RUB 948.38B		90.56B	Dec/2024
Moscow Exchange	RUB 6.54T		458.8B	Sep/2024
PhosAgro	RUB 340.36B		51.07B	Sep/2024
PIK	RUB 654.26B		56.83B	Dec/2024
Sberbank	RUB 1.23T		88B	Jun/2024
Turkish Airlines	USD 18.3B		2.8B	Mar/2026
VTB Bank	RUB 1.93T		410.2B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	82.612	0.38	0.46%
Brent	88.915	1.07	1.22%
Natural gas	2.9395	0.07	2.28%
Gasoline	3.3575	0.04	1.13%
Heating Oil	4.2076	0.05	-1.23%
Gold	4585.93	7.81	-0.17%
Silver	68.549	0.45	0.67%
Copper	6.5704	0.03	-0.44%
Soybeans	1249.16	5.09	-0.41%
Wheat	733.88	3.38	0.46%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.62	1.84	2.80%
Lumber	561.98	4.52	-0.80%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16518	0.0001	0.01%
GBPUSD	1.35878	0.0007	-0.05%
AUDUSD	0.71934	0.0023	0.32%
NZDUSD	0.59494	0.0004	0.07%
USDJPY	159.314	0.0015	0.00%
USDCNY	6.71907	0.0036	-0.05%
USDCHF	0.80378	0.0017	-0.21%
USDCAD	1.38590	0.0018	-0.13%
USDMXN	16.9598	0.0026	0.02%
USDINR	95.4970	0.1422	0.15%
USDBRL	5.16170	0.0114	0.22%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.33	2.6100	-0.19%
DXY	99.138	0.0273	-0.03%
USDTRY	48.1182	0.0106	0.02%
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	Actual	Chg	%Chg
US500	7714.39	39	0.50%
US30	53542	80	0.15%
US100	29419	194	0.67%
JP225	66035	227	-0.34%
GB100	10787	91	-0.84%
DE40	26284	2	-0.01%
FR40	8322	140	-1.66%
IT40	52273	610	-1.15%
ES35	19877	190	-0.95%
ASX200	8964	163	-1.79%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36665	149	-0.40%
MOEX	2094	22	1.08%
IBOVESPA	174147	439	-0.25%
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	Actual	Chg	%Chg
Apple	311.58	1.87	-0.60%
Tesla	352.69	6.85	1.98%
Microsoft	503.38	7.01	1.41%
Amazon	256.88	3.40	-1.31%
Meta	575.17	0.97	-0.17%
Nvidia	225.29	15.63	7.45%
Visa	379.72	4.18	-1.09%
Oracle	150.18	1.31	0.88%
JPMorgan	353.54	2.96	-0.83%
J&J	266.59	3.41	-1.26%
SpaceX	140.49	0.86	0.62%
Exxon Mobil	156.82	1.37	-0.87%
Alphabet	336.51	5.49	-1.61%
Goldman Sachs	1038.19	2.27	-0.22%
Caterpillar	816.85	5.08	-0.62%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0298	0.005	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0820	0.065	0.07%
Germany	3.2474	0.021	0.02%
Brazil	14.6050	0.030	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6790	0.022	0.02%
Italy	4.0790	0.025	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79981	969	1.23%
Ether	2510.99	4.4600	0.18%
Binance	706.0	1.6300	-0.23%
Cardano	0.21529	0.0025	1.19%
Solana	106.3938	4.1338	4.04%
XRP	1.46044	0.0377	2.65%
Polkadot	0.88	0.0017	0.19%
Avalanche	7.51	0.0727	0.98%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0049	-0.32%
Dai	0.99991	0.0000	0.00%
Litecoin	50.143	0.3571	-0.71%
Uniswap	4.55	0.1637	3.74%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	269.88	1.0100	0.38%
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