RUB 792.0
(-0.63%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 20.49 Billion | 17.44 Billion | 17.13 Billion | 17.39 Billion | 17.53 Billion | 17.76 Billion |
Total Current Assets | 16.39 Billion | 14.58 Billion | 13.99 Billion | 13.34 Billion | 13.26 Billion | 14.43 Billion |
Cash And Short Term Investments | 2.59 Billion | 12.88 Billion | 11.83 Billion | 509.64 Million | 503.05 Million | 12.42 Billion |
Cash and Cash Equivalents | 2.59 Billion | 12.33 Billion | 1.86 Billion | 509.64 Million | 503.05 Million | 918.11 Million |
Short Term Investments | - | 555.5 Million | 9.97 Billion | 11.06 Billion | 11.08 Billion | 11.5 Billion |
Net Receivables | 13.14 Billion | 750.33 Million | 1.28 Billion | 11.56 Billion | 11.62 Billion | 876.19 Million |
Inventory | 637.6 Million | 926.59 Million | 851.7 Million | 901.91 Million | 1.07 Billion | 1.13 Billion |
Other Current Assets | 9.28 Million | 13.5 Million | 17.58 Million | 367.34 Million | 69.46 Million | 2.11 Million |
Total Non-Current Assets | 4.1 Billion | 2.86 Billion | 3.14 Billion | 4.05 Billion | 4.26 Billion | 3.32 Billion |
Net PPE | 2.45 Billion | 2.18 Billion | 2.35 Billion | 3.32 Billion | 2.88 Billion | 2.42 Billion |
Good Will And Intangible Assets | 1.38 Billion | 639.81 Million | 551.66 Million | 732.96 Million | 596.24 Million | 355.39 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.38 Billion | 639.81 Million | 551.66 Million | 732.96 Million | 596.24 Million | 355.39 Million |
Long-Term Investments | - | -92.56 Million | - | -11.06 Billion | 375.4 Million | -11.5 Billion |
Tax Assets | 173.84 Million | 92.56 Million | 232.98 Million | 220.27 Million | 264.09 Million | 105.41 Million |
Other Non Current Assets | 82.75 Million | 36.79 Million | 4000.00 | 10.84 Billion | 147.16 Million | 11.95 Billion |
Other Assets | - | - | - | 1.00 | - | -70 Thousand |
Total Liabilities | 1.44 Billion | 1.08 Billion | 1.56 Billion | 1.36 Billion | 1.6 Billion | 1.47 Billion |
Total Current Liabilities | 1.08 Billion | 603.46 Million | 1.45 Billion | 955.2 Million | 950.54 Million | 879.79 Million |
Account Payables | 314.76 Million | 333.11 Million | 396.33 Million | 445.98 Million | 378.53 Million | 356.24 Million |
Tax Payables | 176.04 Million | 84.27 Million | 222.15 Million | 68.42 Million | 61.22 Million | 57.49 Million |
Short Term Debt | 29.7 Million | - | 6.02 Million | - | - | - |
Deferred Revenue | 485.55 Million | - | 816.31 Million | - | - | - |
Other Current Liabilities | 255.19 Million | 270.35 Million | 240.41 Million | 509.21 Million | 572.01 Million | 523.55 Million |
Total Non Current Liabilities | 357.23 Million | 484.99 Million | 101.51 Million | 410.59 Million | 653.98 Million | 590.86 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.43 Million | 345.03 Million | 101.51 Million | 280.72 Million | 247.71 Million | 269.84 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.05 Billion | 16.35 Billion | 15.57 Billion | 16.03 Billion | 15.93 Billion | 16.29 Billion |
Stock Holders Equity | 19.05 Billion | 16.35 Billion | 15.57 Billion | 16.03 Billion | 15.93 Billion | 16.29 Billion |
Common Stock | 186 Thousand | 186 Thousand | 186 Thousand | 186 Thousand | 186 Thousand | 186 Thousand |
Retained Earnings | 18.96 Billion | 16.26 Billion | 15.48 Billion | 15.94 Billion | 15.65 Billion | 16.02 Billion |
Accumulated other comprehensive income | - | - | - | 47 Thousand | 114.51 Million | -3.76 Billion |
Common Stock Equity | 19.05 Billion | 16.35 Billion | 15.57 Billion | 16.03 Billion | 15.93 Billion | 16.29 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 555.5 Million | 9.97 Billion | 81 Thousand | 375.4 Million | 77 Thousand |
Total Debt | 29.7 Million | - | 6.02 Million | - | - | - |
Net Debt | -2.56 Billion | -12.33 Billion | -1.85 Billion | -509.64 Million | -503.05 Million | -918.11 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2022 Q1 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 433.55 Million | 18.27 Billion | 18.27 Billion | 21.16 Billion | 15.4 Billion | 20.49 Billion |
Total Current Assets | 416.49 Million | 449.37 Million | 449.37 Million | 16.58 Billion | 14.02 Billion | 16.39 Billion |
Cash And Short Term Investments | - | - | - | 1.68 Billion | 11.18 Billion | 2.59 Billion |
Cash and Cash Equivalents | - | - | - | 1.68 Billion | 1.86 Billion | 2.59 Billion |
Short Term Investments | - | - | - | - | 9.32 Billion | - |
Net Receivables | - | 445.65 Million | 275 Thousand | 12.95 Billion | 2.82 Billion | 13.14 Billion |
Inventory | 5000.00 | - | - | 1.45 Billion | 2.5 Million | 637.6 Million |
Other Current Assets | 1.06 Million | -445.65 Million | 449.09 Million | 493.63 Million | 7.39 Million | 9.28 Million |
Total Non-Current Assets | 17.06 Million | 17.82 Billion | 17.82 Billion | 4.57 Billion | 1.38 Billion | 4.1 Billion |
Net PPE | 5.55 Million | 12.92 Million | 12.92 Million | 2.94 Billion | 65.61 Million | 2.45 Billion |
Good Will And Intangible Assets | - | - | - | 1.34 Billion | - | 1.38 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 1.34 Billion | - | 1.38 Billion |
Long-Term Investments | - | - | - | -1.00 | -8.17 Billion | - |
Tax Assets | 11.5 Million | - | - | 231.7 Million | 166.04 Million | 173.84 Million |
Other Non Current Assets | - | 17.81 Billion | 17.81 Billion | 56.81 Million | 9.33 Billion | 82.75 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | -17.35 Billion | 1.56 Billion | 1.53 Billion | 1.9 Billion | 207.45 Million | 1.44 Billion |
Total Current Liabilities | 153.28 Million | 1.53 Billion | 1.53 Billion | 1.42 Billion | 55.46 Million | 1.08 Billion |
Account Payables | 29.17 Million | 30.78 Million | 30.78 Million | 331.55 Million | 35.41 Million | 314.76 Million |
Tax Payables | 8.18 Million | 22.32 Million | - | - | 6.94 Million | 176.04 Million |
Short Term Debt | 103.9 Million | 1.46 Billion | 1.46 Billion | 772.02 Million | - | 29.7 Million |
Deferred Revenue | 19.82 Million | 22.32 Million | - | - | - | 485.55 Million |
Other Current Liabilities | 381 Thousand | 22.76 Million | 45.08 Million | 320.26 Million | 20.05 Million | 255.19 Million |
Total Non Current Liabilities | -17.5 Billion | 24.24 Million | - | 482.78 Million | 151.98 Million | 357.23 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -17.58 Billion | - | - | 80.05 Million | - | 78.43 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 17.78 Billion | 16.15 Billion | 16.15 Billion | 19.26 Billion | 15.19 Billion | 19.05 Billion |
Stock Holders Equity | 17.78 Billion | 16.15 Billion | 16.15 Billion | 19.26 Billion | 15.19 Billion | 19.05 Billion |
Common Stock | 186 Thousand | 186 Thousand | 186 Thousand | 186 Thousand | 186 Thousand | 186 Thousand |
Retained Earnings | 17.62 Billion | 16.05 Billion | 16.05 Billion | 19.17 Billion | 14.83 Billion | 18.96 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 17.78 Billion | 16.15 Billion | 16.15 Billion | 19.26 Billion | 15.19 Billion | 19.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | -1.00 | 1.14 Billion | - |
Total Debt | 103.9 Million | 1.46 Billion | 1.46 Billion | 772.02 Million | - | 29.7 Million |
Net Debt | 103.9 Million | 1.46 Billion | 1.46 Billion | -915.59 Million | -1.86 Billion | -2.56 Billion |
CAML
AUR
XNDRF
688169
OAK-PB
NAG