RUB 274.5
(-1.44%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 204.63 Billion | 290.36 Billion | 235.85 Billion | 239.23 Billion | 195.44 Billion | 199.42 Billion |
Total Current Assets | 81.88 Billion | 49.17 Billion | 48.68 Billion | 80.61 Billion | 102.31 Billion | 80.93 Billion |
Cash And Short Term Investments | 258.8 Million | 470.84 Million | 873.4 Million | 1.01 Billion | 893.06 Million | 1.27 Billion |
Cash and Cash Equivalents | 258.8 Million | 470.84 Million | 873.4 Million | 1.01 Billion | 893.06 Million | 1.27 Billion |
Short Term Investments | -29.88 Billion | -41.05 Billion | -79.5 Billion | -56.92 Billion | -36.93 Million | - |
Net Receivables | 75.71 Billion | 42.92 Billion | 43.02 Billion | 72.3 Billion | 94.49 Billion | 75.86 Billion |
Inventory | 5.84 Billion | 5.69 Billion | 4.69 Billion | 7.13 Billion | 6.85 Billion | 3.19 Billion |
Other Current Assets | 58.67 Million | 85.14 Million | 82.51 Million | 158.94 Million | 68.09 Million | 76.47 Billion |
Total Non-Current Assets | 122.75 Billion | 241.18 Billion | 187.17 Billion | 158.61 Billion | 93.13 Billion | 118.49 Billion |
Net PPE | 83.47 Billion | 188.32 Billion | 103.09 Billion | 99.19 Billion | 90.53 Billion | 117.73 Billion |
Good Will And Intangible Assets | 2.36 Billion | 4.64 Billion | 1.67 Billion | 294 Thousand | 696 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.36 Billion | 4.64 Billion | 1.67 Billion | 294 Thousand | 696 Thousand | - |
Long-Term Investments | 31.03 Billion | 42.2 Billion | 80.66 Billion | 58.12 Billion | 1.12 Billion | - |
Tax Assets | 5.71 Billion | 5.85 Billion | 1.63 Billion | 1.16 Billion | 1.24 Billion | 2.08 Billion |
Other Non Current Assets | 170.9 Million | 161.1 Million | 106.64 Million | 140.56 Million | 236.81 Million | -1.32 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 85.35 Billion | 175.09 Billion | 98.17 Billion | 104.01 Billion | 74.52 Billion | 63.09 Billion |
Total Current Liabilities | 66.37 Billion | 29.2 Billion | 40.12 Billion | 36.31 Billion | 32.5 Billion | 32.2 Billion |
Account Payables | 13.65 Billion | 12.36 Billion | 15.52 Billion | 18.21 Billion | 16.13 Billion | 8.56 Billion |
Tax Payables | 21.63 Billion | 2.82 Billion | 13.18 Billion | 11.97 Billion | 10.79 Billion | 10.46 Billion |
Short Term Debt | 28.44 Billion | 11.54 Billion | 7.06 Billion | 1.09 Billion | 1.66 Billion | 5.25 Billion |
Deferred Revenue | 22.52 Billion | 3.28 Billion | 17.46 Billion | 15.61 Billion | 13.38 Billion | 18.23 Billion |
Other Current Liabilities | 1.75 Billion | 2.01 Billion | 71.63 Million | 1.38 Billion | 1.31 Billion | 149 Million |
Total Non Current Liabilities | 18.97 Billion | 145.88 Billion | 58.04 Billion | 67.69 Billion | 42.01 Billion | 30.88 Billion |
Long-Term Debt | 3.17 Billion | 31.6 Billion | 42.13 Billion | 54.66 Billion | 29.12 Billion | 12.5 Billion |
Deferred Revenue Non Current | - | 12.55 Billion | 17.94 Billion | - | 68.55 Million | -8.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.1 Billion | 96.29 Billion | -7.06 Billion | 8.21 Billion | 8.25 Billion | 17.07 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 119.27 Billion | 115.27 Billion | 137.67 Billion | 135.22 Billion | 120.92 Billion | 136.33 Billion |
Stock Holders Equity | 119.27 Billion | 115.27 Billion | 137.67 Billion | 135.22 Billion | 120.92 Billion | 136.33 Billion |
Common Stock | 3.31 Billion | 2.48 Billion | 3.31 Billion | 3.31 Billion | 2.48 Billion | 15.92 Billion |
Retained Earnings | 98.87 Billion | 94.79 Billion | 116.86 Billion | 114.22 Billion | 99.68 Billion | 120.41 Billion |
Accumulated other comprehensive income | - | - | 12.6 Billion | - | - | -85.41 Billion |
Common Stock Equity | 119.27 Billion | 115.27 Billion | 137.67 Billion | 135.22 Billion | 120.92 Billion | 136.33 Billion |
Capital Lease Obligation | - | 11.07 Billion | 1.37 Billion | - | - | - |
Total Investments | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.19 Billion | 1.08 Billion | - |
Total Debt | 31.61 Billion | 43.14 Billion | 49.2 Billion | 55.75 Billion | 30.78 Billion | 17.75 Billion |
Net Debt | 31.35 Billion | 42.66 Billion | 48.32 Billion | 54.74 Billion | 29.89 Billion | 16.48 Billion |
Breakdown | 2023 Q3 | 2023 Q2 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|---|---|---|
Total Assets | 218.5 Billion | 287.28 Billion | 204.63 Billion | 204.63 Billion | 196.66 Billion | 200.6 Billion |
Total Current Assets | 32.66 Billion | 111.65 Billion | 81.88 Billion | 81.88 Billion | 67.9 Billion | 67.65 Billion |
Cash And Short Term Investments | 26.76 Billion | 14.2 Billion | 258.8 Million | 258.8 Million | 113.3 Million | 268.66 Million |
Cash and Cash Equivalents | 3.03 Billion | 14.2 Billion | 258.8 Million | 258.8 Million | 113.3 Million | 268.66 Million |
Short Term Investments | 23.73 Billion | - | -29.88 Billion | -29.88 Billion | -33.84 Billion | - |
Net Receivables | 37.18 Million | 91.75 Billion | 75.71 Billion | 75.71 Billion | 61.93 Billion | 62.76 Billion |
Inventory | 5.79 Billion | 5.68 Billion | 5.84 Billion | 5.84 Billion | 5.79 Billion | 4.56 Billion |
Other Current Assets | 61.27 Million | 14 Million | 58.67 Million | 58.67 Million | 58.99 Million | 58.57 Million |
Total Non-Current Assets | 185.83 Billion | 175.62 Billion | 122.75 Billion | 122.75 Billion | 128.76 Billion | 132.95 Billion |
Net PPE | 90.33 Billion | 172.79 Billion | 83.47 Billion | 83.47 Billion | 84.45 Billion | 87.16 Billion |
Good Will And Intangible Assets | 2.65 Billion | 2.66 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.37 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.65 Billion | - | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.37 Billion |
Long-Term Investments | -22.65 Billion | - | 31.03 Billion | 31.03 Billion | 34.99 Billion | 36.34 Billion |
Tax Assets | 6.67 Billion | - | 5.71 Billion | 5.71 Billion | 6.78 Billion | 6.91 Billion |
Other Non Current Assets | 108.82 Billion | 172 Million | 170.9 Million | 170.9 Million | 174.34 Million | 164.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 107.46 Billion | 114.13 Billion | 85.35 Billion | 85.35 Billion | 82.91 Billion | 88.09 Billion |
Total Current Liabilities | 42.36 Billion | 39.36 Billion | 66.37 Billion | 66.37 Billion | 40.29 Billion | 41.56 Billion |
Account Payables | 38.23 Billion | 20.82 Billion | 13.65 Billion | 13.65 Billion | 11.23 Billion | 23.61 Billion |
Tax Payables | - | 12.57 Billion | 21.63 Billion | 21.63 Billion | 16.82 Billion | 2.1 Billion |
Short Term Debt | 2.08 Billion | 2.62 Billion | 28.44 Billion | 28.44 Billion | 9.77 Billion | 16.33 Billion |
Deferred Revenue | - | 15.19 Billion | 22.52 Billion | 22.52 Billion | 17.5 Billion | - |
Other Current Liabilities | 2.04 Billion | 731 Million | 1.75 Billion | 1.75 Billion | 1.77 Billion | 1.61 Billion |
Total Non Current Liabilities | 65.09 Billion | 74.77 Billion | 18.97 Billion | 18.97 Billion | 42.62 Billion | 46.52 Billion |
Long-Term Debt | 52.63 Billion | 52.65 Billion | 3.17 Billion | 3.17 Billion | 23.86 Billion | 27.9 Billion |
Deferred Revenue Non Current | - | 7.55 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.7 Billion | 1.06 Billion | 10.1 Billion | 10.1 Billion | 13.04 Billion | 12.92 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 111.04 Billion | 173.14 Billion | 119.27 Billion | 119.27 Billion | 113.74 Billion | 112.51 Billion |
Stock Holders Equity | 111.04 Billion | 173.14 Billion | 119.27 Billion | 119.27 Billion | 113.74 Billion | 112.51 Billion |
Common Stock | 3.31 Billion | 15.92 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
Retained Earnings | 104.41 Billion | 157.22 Billion | 98.87 Billion | 98.87 Billion | 93.33 Billion | 92.09 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 111.04 Billion | 173.14 Billion | 119.27 Billion | 119.27 Billion | 113.74 Billion | 112.51 Billion |
Capital Lease Obligation | 105.64 Million | 398 Million | - | - | - | 11.15 Billion |
Total Investments | 1.08 Billion | 4 Million | 1.14 Billion | 1.14 Billion | 1.15 Billion | 36.34 Billion |
Total Debt | 54.72 Billion | 55.27 Billion | 31.61 Billion | 31.61 Billion | 33.63 Billion | 44.23 Billion |
Net Debt | 51.69 Billion | 41.06 Billion | 31.35 Billion | 31.35 Billion | 33.52 Billion | 43.96 Billion |
316140
MORN
AISSF
AHFI
DNMR
020150