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 141.41B

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 15.5B		818M	Sep/2025
VTB Bank	RUB 1.93T		410.2B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	78.389	1.10	1.42%
Brent	83.837	1.35	1.63%
Natural gas	2.6373	0.00	-0.10%
Gasoline	2.9688	0.03	1.03%
Heating Oil	3.9213	0.04	1.01%
Gold	4265.86	26.01	0.61%
Silver	62.282	0.78	1.27%
Copper	6.7092	0.02	0.33%
Soybeans	1161.32	4.07	0.35%
Wheat	631.95	0.70	0.11%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.22	2.45	4.40%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15237	0.0001	-0.01%
GBPUSD	1.34535	0.0001	-0.01%
AUDUSD	0.70268	0.0006	-0.08%
NZDUSD	0.58640	0.0006	-0.10%
USDJPY	158.383	0.0405	-0.03%
USDCNY	6.74672	0.0009	-0.01%
USDCHF	0.81266	0.0004	0.05%
USDCAD	1.40193	0.0006	0.04%
USDMXN	17.1990	0.0127	-0.07%
USDINR	95.2780	0.0365	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.32	3.8800	-0.27%
DXY	99.948	0.0089	-0.01%
USDTRY	47.7031	0.0944	0.20%
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	Actual	Chg	%Chg
US500	7703.87	6	-0.08%
US30	53764	121	-0.23%
US100	29350	23	-0.08%
JP225	65267	416	-0.63%
GB100	10868	20	-0.19%
DE40	26166	26	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9231	41	-0.44%
SHANGHAI	3920	19	0.49%
SENSEX	78698	257	-0.33%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6870	0.006	0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7910	0.026	0.03%
Australia	4.9930	0.015	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64170	98	-0.15%
Ether	1895.17	6.9600	-0.37%
Binance	588.0	4.1600	-0.70%
Cardano	0.19956	0.0013	-0.63%
Solana	72.6328	0.0136	0.02%
XRP	1.01957	0.0144	-1.39%
Polkadot	0.81	0.0046	-0.57%
Avalanche	6.40	0.0348	-0.54%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0003	-0.02%
Dai	0.99919	0.0000	0.00%
Litecoin	45.350	0.0700	-0.15%
Uniswap	4.01	0.0026	-0.06%
Algorand	0.09	0.0025	2.90%
Bitcoin Cash	213.24	0.6700	0.32%
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