RUB 18362.0
(-0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 387.69 Billion | 235.08 Billion | - | 220.08 Billion | 200.35 Billion | 186.78 Billion |
Total Current Assets | 150.16 Billion | 86.1 Billion | - | 47.55 Billion | 42.79 Billion | 38.92 Billion |
Cash And Short Term Investments | 78.42 Billion | 27.92 Billion | - | 15.53 Billion | 11.35 Billion | 10.46 Billion |
Cash and Cash Equivalents | 78.42 Billion | 25.02 Billion | - | 15.53 Billion | 11.35 Billion | 10.46 Billion |
Short Term Investments | - | 2.89 Billion | - | -2.03 Billion | - | - |
Net Receivables | 22.09 Billion | 28.79 Billion | - | 12.43 Billion | 13.97 Billion | 7.96 Billion |
Inventory | 33.65 Billion | 14.55 Billion | - | 19.3 Billion | 16.37 Billion | 16.72 Billion |
Other Current Assets | 15.98 Billion | 14.83 Billion | - | 283 Million | 1.09 Billion | 3.78 Billion |
Total Non-Current Assets | 237.52 Billion | 148.98 Billion | - | 172.53 Billion | 157.55 Billion | 147.85 Billion |
Net PPE | 222.65 Billion | 53.71 Billion | - | 112.9 Billion | 104.84 Billion | 124.06 Billion |
Good Will And Intangible Assets | - | 138.79 Million | - | 42.61 Billion | 39.5 Billion | 36.55 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 138.79 Million | - | 42.61 Billion | 39.5 Billion | 36.55 Billion |
Long-Term Investments | 9.43 Billion | 84.24 Billion | - | 13.29 Billion | 9.78 Billion | 14.51 Billion |
Tax Assets | - | 1.25 Billion | - | 179 Million | 201 Million | 164 Million |
Other Non Current Assets | 5.43 Billion | 9.63 Billion | - | 3.54 Billion | 3.22 Billion | -27.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 156.97 Billion | 102.37 Billion | - | 151.28 Billion | 118.39 Billion | 108.61 Billion |
Total Current Liabilities | 94.26 Billion | 42.04 Billion | - | 59.4 Billion | 33.68 Billion | 32.2 Billion |
Account Payables | 12.11 Billion | 15.42 Billion | - | 7.61 Billion | 7.02 Billion | 4.02 Billion |
Tax Payables | - | 3.41 Billion | - | 1.65 Billion | 903 Million | 939 Million |
Short Term Debt | 57.61 Billion | 24.63 Billion | - | 37.36 Billion | 13.83 Billion | 17.54 Billion |
Deferred Revenue | - | 1.93 Billion | - | 4.61 Billion | 4.17 Billion | 939 Million |
Other Current Liabilities | 24.52 Billion | 45.01 Million | - | 9.8 Billion | 8.65 Billion | 9.69 Billion |
Total Non Current Liabilities | 62.7 Billion | 60.32 Billion | - | 91.88 Billion | 84.7 Billion | 76.41 Billion |
Long-Term Debt | 47.55 Billion | 48.8 Billion | - | 80.45 Billion | 75.3 Billion | 66.94 Billion |
Deferred Revenue Non Current | - | - | - | 1.56 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.15 Billion | 2.69 Billion | - | 1.4 Billion | 743 Million | 2.51 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 230.72 Billion | 159.49 Billion | - | 68.8 Billion | 81.96 Billion | 78.16 Billion |
Stock Holders Equity | 203.51 Billion | 132.71 Billion | - | 42.7 Billion | 61 Billion | 57.59 Billion |
Common Stock | 2.75 Billion | 183.78 Million | - | 3.04 Billion | 3.04 Billion | 3.04 Billion |
Retained Earnings | 206.3 Billion | 131.58 Billion | - | 57.91 Billion | 73.15 Billion | 65.25 Billion |
Accumulated other comprehensive income | -5.55 Billion | -5.09 Billion | - | -18.23 Billion | -15.19 Billion | -10.7 Billion |
Common Stock Equity | 203.51 Billion | 132.71 Billion | - | 42.7 Billion | 61 Billion | 57.59 Billion |
Capital Lease Obligation | 2.34 Billion | 1.67 Billion | - | 2.7 Billion | 2.59 Billion | - |
Total Investments | 9.43 Billion | 87.14 Billion | - | 11.26 Billion | 9.78 Billion | 14.51 Billion |
Total Debt | 105.16 Billion | 73.44 Billion | - | 117.82 Billion | 89.13 Billion | 84.49 Billion |
Net Debt | 26.74 Billion | 48.42 Billion | - | 102.28 Billion | 77.77 Billion | 74.03 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 370.73 Billion | 387.69 Billion | 387.69 Billion | 281.94 Billion | 353.1 Billion | 249.91 Billion |
Total Current Assets | 126.68 Billion | 150.16 Billion | 150.16 Billion | 126.35 Billion | 136.66 Billion | 99.16 Billion |
Cash And Short Term Investments | 41.98 Billion | 78.42 Billion | 78.42 Billion | 59.63 Billion | 58.78 Billion | 36.78 Billion |
Cash and Cash Equivalents | 41.98 Billion | 78.42 Billion | 78.42 Billion | 52.11 Billion | 58.78 Billion | 35.19 Billion |
Short Term Investments | - | - | - | 7.52 Billion | - | 1.59 Billion |
Net Receivables | 37.34 Billion | 22.09 Billion | 22.09 Billion | 52.06 Billion | 42.03 Billion | 32.25 Billion |
Inventory | 32.83 Billion | 33.65 Billion | 33.65 Billion | 14.45 Billion | 35.54 Billion | 14.96 Billion |
Other Current Assets | 14.51 Billion | 15.98 Billion | 15.98 Billion | 188.66 Million | 296 Million | 15.15 Billion |
Total Non-Current Assets | 244.04 Billion | 237.52 Billion | 237.52 Billion | 155.59 Billion | 216.43 Billion | 150.75 Billion |
Net PPE | 230.12 Billion | 222.65 Billion | 222.65 Billion | 63.8 Billion | 154.23 Billion | 54.96 Billion |
Good Will And Intangible Assets | - | - | - | 163.7 Million | 45.67 Billion | 147.9 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 163.7 Million | 45.67 Billion | 147.9 Million |
Long-Term Investments | 8.69 Billion | 9.43 Billion | 9.43 Billion | 80.15 Billion | 11.5 Billion | 85.54 Billion |
Tax Assets | - | - | - | 1.25 Billion | 208 Million | 1.25 Billion |
Other Non Current Assets | 5.22 Billion | 5.43 Billion | 5.43 Billion | 10.21 Billion | 4.82 Billion | 8.84 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 160.09 Billion | 156.97 Billion | 156.97 Billion | 123.36 Billion | 137.18 Billion | 103.38 Billion |
Total Current Liabilities | 102.12 Billion | 94.26 Billion | 94.26 Billion | 40.7 Billion | 35.49 Billion | 44.76 Billion |
Account Payables | 11.18 Billion | 12.11 Billion | 12.11 Billion | 17.98 Billion | 10.03 Billion | 20.5 Billion |
Tax Payables | - | - | - | - | 1.66 Billion | - |
Short Term Debt | 66.65 Billion | 57.61 Billion | 57.61 Billion | 19.74 Billion | 6.92 Billion | 22.31 Billion |
Deferred Revenue | - | - | - | 1.93 Billion | 14.61 Billion | 1.93 Billion |
Other Current Liabilities | 24.28 Billion | 24.52 Billion | 24.52 Billion | 1.04 Billion | 3.93 Billion | 8.75 Million |
Total Non Current Liabilities | 57.97 Billion | 62.7 Billion | 62.7 Billion | 82.65 Billion | 101.69 Billion | 58.61 Billion |
Long-Term Debt | 42.51 Billion | 47.55 Billion | 47.55 Billion | 75.25 Billion | 86.2 Billion | 48.02 Billion |
Deferred Revenue Non Current | - | - | - | - | 4.87 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.45 Billion | 15.15 Billion | 15.15 Billion | 2.82 Billion | 5.51 Billion | 2.57 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 210.64 Billion | 230.72 Billion | 230.72 Billion | 185.89 Billion | 215.91 Billion | 146.53 Billion |
Stock Holders Equity | 198.33 Billion | 203.51 Billion | 203.51 Billion | 158.58 Billion | 188.77 Billion | 146.53 Billion |
Common Stock | 2.75 Billion | 2.75 Billion | 2.75 Billion | 183.78 Million | 2.75 Billion | 183.78 Million |
Retained Earnings | 203.3 Billion | 206.3 Billion | 206.3 Billion | 157.45 Billion | 189.51 Billion | 145.39 Billion |
Accumulated other comprehensive income | -7.72 Billion | -5.55 Billion | -5.55 Billion | -2.21 Billion | -3.49 Billion | 168.23 Billion |
Common Stock Equity | 198.33 Billion | 203.51 Billion | 203.51 Billion | 158.58 Billion | 188.77 Billion | 146.53 Billion |
Capital Lease Obligation | 2.2 Billion | 2.34 Billion | 2.34 Billion | 2.62 Billion | 2.35 Billion | - |
Total Investments | 8.69 Billion | 9.43 Billion | 9.43 Billion | 87.67 Billion | 11.5 Billion | 87.14 Billion |
Total Debt | 109.17 Billion | 105.16 Billion | 105.16 Billion | 95 Billion | 93.12 Billion | 70.34 Billion |
Net Debt | 67.18 Billion | 26.74 Billion | 26.74 Billion | 42.88 Billion | 34.34 Billion | 35.15 Billion |
6287
MPVDF
DYLLF
WHIRLPOOL
IDEA
WMC