RUB 1292.0
(1.73%)
Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 70.17 Billion | 49.42 Billion | 45.53 Billion | 43.4 Billion | 39.14 Billion | 37.33 Billion |
Total Current Assets | 3.06 Billion | 8.27 Billion | 7.42 Billion | 6.67 Billion | 5.93 Billion | 6.49 Billion |
Cash And Short Term Investments | 5.37 Million | 393 Thousand | 573 Thousand | 869 Thousand | 951 Thousand | 866 Thousand |
Cash and Cash Equivalents | 5.37 Million | 393 Thousand | 573 Thousand | 869 Thousand | 951 Thousand | 866 Thousand |
Short Term Investments | 1.37 Billion | - | - | - | - | - |
Net Receivables | 2.44 Billion | 6.8 Billion | 6.34 Billion | 5.79 Billion | 5.39 Billion | 5.8 Billion |
Inventory | 620.3 Million | 1.47 Billion | 1.07 Billion | 877.93 Million | 531.01 Million | 688.57 Million |
Other Current Assets | 322 Thousand | 1.08 Million | 319 Thousand | 797 Thousand | 10 Thousand | 38 Thousand |
Total Non-Current Assets | 67.1 Billion | 41.15 Billion | 38.1 Billion | 36.72 Billion | 33.21 Billion | 30.84 Billion |
Net PPE | 66.1 Billion | 37.66 Billion | 34.75 Billion | 33.48 Billion | 30.23 Billion | 27.68 Billion |
Good Will And Intangible Assets | 428.57 Million | 1.04 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion | 1.09 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 428.57 Million | 1.04 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion | 1.09 Billion |
Long-Term Investments | -1.29 Billion | 370 Million | 370 Million | 370 Million | 370 Million | 370 Million |
Tax Assets | 465.82 Million | 1.09 Billion | 848.04 Million | 655.16 Million | 349.97 Million | 480.78 Million |
Other Non Current Assets | 1.39 Billion | 981.68 Million | 1.01 Billion | 1.07 Billion | 1.13 Billion | 1.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.24 Billion | 17.28 Billion | 15.67 Billion | 16.03 Billion | 12.83 Billion | 13.55 Billion |
Total Current Liabilities | 8.84 Billion | 8.37 Billion | 7.7 Billion | 6.54 Billion | 7.22 Billion | 5.21 Billion |
Account Payables | 3.75 Billion | 3.46 Billion | 3.12 Billion | 3.12 Billion | 2.2 Billion | 2.94 Billion |
Tax Payables | 3.18 Billion | 4.31 Billion | - | - | - | - |
Short Term Debt | 329.56 Million | 51.38 Million | -65.72 Million | -68.36 Million | 2.28 Billion | - |
Deferred Revenue | 4.75 Billion | -51.38 Million | 65.72 Million | 68.36 Million | 69.68 Million | - |
Other Current Liabilities | 4.91 Million | 4.91 Billion | 4.57 Billion | 3.42 Billion | 2.66 Billion | 2.27 Billion |
Total Non Current Liabilities | 13.4 Billion | 8.91 Billion | 7.97 Billion | 9.48 Billion | 5.61 Billion | 8.33 Billion |
Long-Term Debt | 132.07 Million | 79.29 Million | - | 2.47 Billion | - | 2.08 Billion |
Deferred Revenue Non Current | 6.67 Billion | -79.29 Million | - | -2.81 Billion | - | -2.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.61 Million | 5.55 Billion | 4.58 Billion | 6.36 Billion | 2.19 Billion | 5.38 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 47.92 Billion | 32.13 Billion | 29.85 Billion | 27.36 Billion | 26.3 Billion | 23.77 Billion |
Stock Holders Equity | 47.92 Billion | 32.13 Billion | 29.85 Billion | 27.36 Billion | 26.3 Billion | 23.77 Billion |
Common Stock | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
Retained Earnings | 47.92 Billion | 29.96 Billion | 27.68 Billion | 25.18 Billion | 24.11 Billion | 21.59 Billion |
Accumulated other comprehensive income | 2.16 Million | 2.17 Million | -39.58 Billion | -33.7 Billion | -28.26 Billion | -23.42 Billion |
Common Stock Equity | 47.92 Billion | 32.13 Billion | 29.85 Billion | 27.36 Billion | 26.3 Billion | 23.77 Billion |
Capital Lease Obligation | 461.63 Million | 130.68 Million | - | - | - | - |
Total Investments | 75.83 Million | 370 Million | 370 Million | 370 Million | 370 Million | 370 Million |
Total Debt | 461.63 Million | 130.68 Million | - | 2.47 Billion | 2.28 Billion | 2.08 Billion |
Net Debt | 456.26 Million | 130.28 Million | -573 Thousand | 2.47 Billion | 2.28 Billion | 2.08 Billion |
Breakdown | 2023 Q3 | 2023 Q2 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
---|---|---|---|---|---|---|
Total Assets | 76.95 Billion | 115.6 Billion | 54.36 Billion | 53.6 Billion | 51.13 Billion | 48.93 Billion |
Total Current Assets | 24.61 Billion | 16.42 Billion | 8.64 Billion | 8.6 Billion | 5.99 Billion | 2.92 Billion |
Cash And Short Term Investments | 1.65 Million | 5.01 Billion | 447 Thousand | 969 Thousand | 5.26 Million | 5.35 Million |
Cash and Cash Equivalents | 1.65 Million | 6.88 Million | 447 Thousand | 969 Thousand | 5.26 Million | 5.35 Million |
Short Term Investments | - | 5 Billion | - | - | - | - |
Net Receivables | 22.54 Billion | 8.58 Billion | 7.43 Billion | 7.95 Billion | 5.28 Billion | 2.35 Billion |
Inventory | 1.98 Billion | 1.97 Billion | 1.19 Billion | 616.99 Million | 678 Million | 544.53 Million |
Other Current Assets | 78.69 Million | 852.73 Million | 21.75 Million | 25.62 Million | 21.63 Million | 19.89 Million |
Total Non-Current Assets | 52.34 Billion | 99.17 Billion | 45.71 Billion | 45 Billion | 45.14 Billion | 46 Billion |
Net PPE | 50.6 Billion | 73.71 Billion | 42.29 Billion | 41.57 Billion | 41.69 Billion | 42.16 Billion |
Good Will And Intangible Assets | 623.23 Million | - | 691.39 Million | 699.2 Million | 712.49 Million | 720.18 Million |
Good Will | - | - | - | 604.87 Million | - | -2.25 Million |
Intangible Assets | 623.23 Million | - | - | 94.33 Million | 712.49 Million | 722.44 Million |
Long-Term Investments | 370 Million | 20.43 Billion | 370 Million | 370 Million | 370 Million | 370 Million |
Tax Assets | 595.19 Million | - | 1.31 Billion | 1.3 Billion | 1.29 Billion | 1.35 Billion |
Other Non Current Assets | 151.86 Million | 5.02 Billion | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.39 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 21.43 Billion | 44.89 Billion | 19.33 Billion | 19.76 Billion | 18.82 Billion | 17.83 Billion |
Total Current Liabilities | 15.63 Billion | 12.14 Billion | 8.83 Billion | 9.44 Billion | 8.6 Billion | 7.78 Billion |
Account Payables | 6.35 Billion | 5.02 Billion | 7.72 Billion | 7.91 Billion | 7.18 Billion | 6.53 Billion |
Tax Payables | 8.2 Billion | 6.15 Billion | - | 134.18 Million | - | 311 Thousand |
Short Term Debt | - | - | - | 222.64 Million | - | 329.56 Million |
Deferred Revenue | - | - | - | -222.64 Million | - | -329.56 Million |
Other Current Liabilities | 9.27 Billion | 7.12 Billion | 1.1 Billion | 1.52 Billion | 1.42 Billion | 1.24 Billion |
Total Non Current Liabilities | 5.8 Billion | 32.74 Billion | 10.49 Billion | 10.31 Billion | 10.21 Billion | 10.04 Billion |
Long-Term Debt | - | 22.75 Billion | - | 77.02 Million | - | - |
Deferred Revenue Non Current | - | - | - | -77.02 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.62 Billion | 2.65 Billion | 6.96 Billion | 6.84 Billion | 6.72 Billion | 6.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 55.52 Billion | 70.71 Billion | 35.03 Billion | 33.84 Billion | 32.31 Billion | 31.1 Billion |
Stock Holders Equity | 55.52 Billion | 70.71 Billion | 35.03 Billion | 33.84 Billion | 32.31 Billion | 31.1 Billion |
Common Stock | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
Retained Earnings | 53.35 Billion | 70.7 Billion | 32.86 Billion | 31.67 Billion | 30.14 Billion | 28.93 Billion |
Accumulated other comprehensive income | - | - | - | - | 2.16 Billion | 2.16 Billion |
Common Stock Equity | 55.52 Billion | 70.71 Billion | 35.03 Billion | 33.84 Billion | 32.31 Billion | 31.1 Billion |
Capital Lease Obligation | - | - | - | 77.02 Million | - | 132.07 Million |
Total Investments | 370 Million | 25.44 Billion | 370 Million | 370 Million | 370 Million | 370 Million |
Total Debt | - | 22.75 Billion | - | 299.66 Million | - | 461.63 Million |
Net Debt | -1.65 Million | 22.75 Billion | -447 Thousand | 298.69 Million | -5.26 Million | 456.28 Million |
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