RUB 0.07
(0.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 678.17 Billion | 710.86 Billion | 530.53 Billion | 505.59 Billion | 444.97 Billion | 504.32 Billion |
Total Current Assets | 94.23 Billion | 184.73 Billion | 61.99 Billion | 129.35 Billion | 61.2 Billion | 72.84 Billion |
Cash And Short Term Investments | 94.23 Billion | 184.73 Billion | 61.97 Billion | 129.35 Billion | 61.2 Billion | 70.85 Billion |
Cash and Cash Equivalents | 94.23 Billion | 184.73 Billion | 61.97 Billion | 129.35 Billion | 61.2 Billion | 70.85 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 13.19 Million | 9.51 Million | 5.62 Million | 1.99 Billion |
Inventory | - | - | - | -178.64 Billion | -136.47 Billion | -92.96 Billion |
Other Current Assets | - | - | - | 178.63 Billion | 136.47 Billion | 92.96 Billion |
Total Non-Current Assets | 583.93 Billion | 526.13 Billion | 143.7 Billion | 114.78 Billion | 121.21 Billion | 181.33 Billion |
Net PPE | 12.13 Billion | 12.39 Billion | 13.86 Billion | 15.58 Billion | 16.43 Billion | 14.37 Billion |
Good Will And Intangible Assets | - | - | 1.19 Billion | 1.72 Billion | 1.65 Billion | 1.84 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 1.19 Billion | 1.72 Billion | 1.65 Billion | 1.84 Billion |
Long-Term Investments | - | - | 128.64 Billion | 97.47 Billion | 103.12 Billion | 165.11 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 571.8 Billion | 513.74 Billion | -143.7 Billion | -114.78 Billion | -121.21 Billion | -181.33 Billion |
Other Assets | - | - | 324.83 Billion | 261.45 Billion | 262.55 Billion | 250.14 Billion |
Total Liabilities | 60.89 Billion | 61.31 Billion | 422.95 Billion | 409.19 Billion | 350.57 Billion | 419.99 Billion |
Total Current Liabilities | - | - | 473.33 Million | 725.87 Million | 1.06 Billion | 917.88 Million |
Account Payables | - | - | 473.33 Million | 725.87 Million | 1.06 Billion | 917.88 Million |
Tax Payables | - | - | 1.94 Billion | 706.91 Million | 212.75 Million | 329.36 Million |
Short Term Debt | - | - | - | 21.28 Billion | 10.28 Billion | 98.94 Billion |
Deferred Revenue | - | - | - | 887.62 Million | -9.22 Billion | -98.02 Billion |
Other Current Liabilities | - | - | -473.33 Million | -22.17 Billion | -1.06 Billion | -917.88 Million |
Total Non Current Liabilities | 60.89 Billion | 61.31 Billion | 54.14 Billion | 47.73 Billion | 54 Billion | 917.88 Million |
Long-Term Debt | 60.89 Billion | 61.31 Billion | 54.14 Billion | 47.73 Billion | 54 Billion | 46 Billion |
Deferred Revenue Non Current | - | - | - | 887.62 Million | 51.5 Billion | -1.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -54.14 Billion | -2.71 Billion | -54 Billion | -45.08 Billion |
Other Liabilities | - | - | 368.34 Billion | 360.73 Billion | 295.51 Billion | 418.15 Billion |
Total Equity | 116.61 Billion | 114.73 Billion | 107.57 Billion | 96.39 Billion | 94.4 Billion | 84.32 Billion |
Stock Holders Equity | 116.55 Billion | 114.12 Billion | 106.66 Billion | 95.86 Billion | 94.04 Billion | 83.98 Billion |
Common Stock | 48.2 Billion | 48.2 Billion | 48.2 Billion | 48.2 Billion | 48.2 Billion | 48.2 Billion |
Retained Earnings | 64.69 Billion | 61.26 Billion | 53.6 Billion | 41.84 Billion | 39.57 Billion | 26.74 Billion |
Accumulated other comprehensive income | 3.05 Billion | 4.04 Billion | - | 5.2 Billion | 5.66 Billion | -3.63 Billion |
Common Stock Equity | 116.55 Billion | 114.12 Billion | 106.66 Billion | 95.86 Billion | 94.04 Billion | 83.98 Billion |
Capital Lease Obligation | - | - | - | 2.07 Billion | 2.12 Billion | - |
Total Investments | - | - | 128.64 Billion | 97.47 Billion | 103.12 Billion | 165.11 Billion |
Total Debt | 60.89 Billion | 61.31 Billion | 54.14 Billion | 47.73 Billion | 54 Billion | 46 Billion |
Net Debt | -33.34 Billion | -123.41 Billion | -7.83 Billion | -81.61 Billion | -7.2 Billion | -24.85 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 701.17 Billion | 678.17 Billion | 678.17 Billion | 678.5 Billion | 673.72 Billion | - |
Total Current Assets | 94.66 Billion | 94.23 Billion | 94.23 Billion | 78.49 Billion | 80.39 Billion | - |
Cash And Short Term Investments | 94.66 Billion | 94.23 Billion | 94.23 Billion | 78.49 Billion | 80.39 Billion | - |
Cash and Cash Equivalents | 94.66 Billion | 94.23 Billion | 94.23 Billion | 78.49 Billion | 80.39 Billion | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 606.5 Billion | 583.93 Billion | 583.93 Billion | 600 Billion | 208.95 Billion | - |
Net PPE | 11.83 Billion | 12.13 Billion | 12.13 Billion | 11.93 Billion | 12.21 Billion | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 196.73 Billion | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 594.67 Billion | 571.8 Billion | 571.8 Billion | 588.07 Billion | -208.95 Billion | - |
Other Assets | - | - | - | - | 384.37 Billion | - |
Total Liabilities | 64.58 Billion | 60.89 Billion | 60.89 Billion | 59.1 Billion | 57.41 Billion | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 64.58 Billion | 60.89 Billion | 60.89 Billion | 59.1 Billion | 57.41 Billion | - |
Long-Term Debt | 64.58 Billion | 60.89 Billion | 60.89 Billion | 59.1 Billion | 57.41 Billion | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -57.41 Billion | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 117.63 Billion | 116.61 Billion | 116.61 Billion | 119.55 Billion | 115.82 Billion | 114.73 Billion |
Stock Holders Equity | 117.55 Billion | 116.55 Billion | 116.55 Billion | 119.5 Billion | 115.77 Billion | 114.73 Billion |
Common Stock | 48.2 Billion | 48.2 Billion | 48.2 Billion | 48.2 Billion | 48.2 Billion | - |
Retained Earnings | 65.66 Billion | 64.69 Billion | 64.69 Billion | 67.62 Billion | 63.24 Billion | - |
Accumulated other comprehensive income | 3.07 Billion | 3.05 Billion | 3.05 Billion | 3.07 Billion | 3.71 Billion | 114.12 Billion |
Common Stock Equity | 117.55 Billion | 116.55 Billion | 116.55 Billion | 119.5 Billion | 115.77 Billion | 114.73 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 196.73 Billion | - |
Total Debt | 64.58 Billion | 60.89 Billion | 60.89 Billion | 59.1 Billion | 57.41 Billion | - |
Net Debt | -30.08 Billion | -33.34 Billion | -33.34 Billion | -19.39 Billion | -22.97 Billion | - |
DMFG
ESCA
000105
214450
TMICY
0HCT