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ОАО "Аэрофлот - российские авиалинии" Краткое наименование: ОАО "Аэрофлот" Наименование на ММВБ: Аэрофлот ОАО «Аэрофлот – российские авиалинии» (РТС: AFLT) – крупнейшая российская авиакомпания. Учредитель: ОАО – Правительство Российской Федерации - 51% акций принадлежит государству. Базируется в Москве, аэропорт «Шереметьево». Парк воздушных судов состоит из 83 самолетов. По финансовым показателям (версия ATW) Аэрофлот входит в список 25 ведущих авиакомпаний мира. Контролирует порядка 11% внутреннего и 39% международного рынка авиаперевозок России. За восемь месяцев 2006 года Аэрофлот перевез 4 млн. 791 тыс. пассажиров и 91,5 тыс. тонн грузов. Сегодня Аэрофлот, используя собственную сеть и возможности партнеров, предлагает своим пассажирам полеты в 53 страны мира: в Европу, США, Канаду, Африку, на Ближний и Средний Восток, в Азию, страны СНГ. Из них собственными рейсами - в 90 городов 47 стран мира. Аэрофлот – первая российская авиакомпания, вступившая в глобальный авиационный альянс. Став в апреле 2006 года 10-м полноправным членом международного альянса SkyTeam. Планирует ввести в строй в начале 2008 года собственный сверхсовременный терминал «Шереметьево-3», куда будут переведены все рейсы авиакомпании и ее партнеров по альянсу SkyTeam. Новый терминал, созданный с использованием новейших технологий, обеспечит обслуживание пассажиров на уровне ведущих аэропортов мира, удобные пересадки и стыковки рейсов, привлечение транзитных потоков. Входит в список стратегических предприятий по Указу Президента РФ от 04.08.2004 N 1009 "Об утверждении перечня стратегических предприятий и стратегических акционерных обществ."

General
Code AFLT
Type Common Stock
Name Aeroflot
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0009062285
PrimaryTicker AFLT.MCX
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic International
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
Address 1 Arbat Street, Moscow, Russia, 119019
Phone 7 495 223 5555
WebURL https://www.aeroflot.ru
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 147978200000
MarketCapitalizationMln 147978.2
EBITDA -1540000000
PERatio 10.3296
PEGRatio 0
WallStreetTargetPrice 68
BookValue -57.788
DividendShare 0
DividendYield 0
EarningsShare -14.2304
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.0694
OperatingMarginTTM -0.0097
ReturnOnAssetsTTM -0.0028
ReturnOnEquityTTM 0
RevenueTTM 491732992000
RevenuePerShareTTM 205.171
QuarterlyRevenueGrowthYOY 0.905
GrossProfitTTM 97078000000
DilutedEpsTTM -14.23
QuarterlyEarningsGrowthYOY 1.201

Financials / Income Statement / quarterly / net Income

11.474B
2021-09-30
-18.358B
2021-12-31
0
2022-03-31
196.563B
2022-06-30
-12.809B
2022-09-30
0
2023-03-31
-53.599B
2023-06-30
-10.844B
2023-09-30

Financials / Income Statement / quarterly / ebitda

57.051B
2021-09-30
22.714B
2021-12-31
0
2022-03-31
265.523B
2022-06-30
30.382B
2022-09-30
0
2023-03-31
-52.022B
2023-06-30
47.76B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

167.072B
2021-09-30
129.513B
2021-12-31
0
2022-03-31
81.132B
2022-06-30
133.652B
2022-09-30
0
2023-03-31
139.697B
2023-06-30
188.928B
2023-09-30

Earnings / History / epsActual

-32.9
2020-06-30
-18.3
2020-09-30
-17.5
2020-12-31
-10.3
2021-03-31
-1.3
2021-06-30
4.7874
2021-09-30
-7.4193
2021-12-31
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2232
PriceBookMRQ 0
EnterpriseValue 774636973793
EnterpriseValueRevenue 1.5753
EnterpriseValueEbitda 6.4915
SharesStats
SharesOutstanding 3975770112
SharesFloat 1541448958
PercentInsiders 73.77
PercentInstitutions 1.697
Technicals
Beta 0.8015
52WeekHigh 47.38
52WeekLow 24.12
50DayMA 32.5596
200DayMA 38.1664
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol RUB
totalAssets 1107334000000.00
intangibleAssets 4969000000.00
totalLiab 1303330000000.00
totalStockholderEquity -184128000000.00
otherCurrentLiab 7168000000.00
commonStock 4224000000.00
capitalStock 4224000000.00
retainedEarnings -325714000000.00
cash 93896000000.00
totalCurrentLiabilities 383515000000.00
currentDeferredRevenue 150776000000.00
netDebt 669242000000.00
shortTermDebt 175850000000.00
shortLongTermDebt 43937000000.00
shortLongTermDebtTotal 763138000000.00
otherStockholderEquity 137362000000.00
totalCurrentAssets 303085000000.00
shortTermInvestments 45890000000.00
netReceivables 110522000000.00
longTermDebt 53228000000.00
inventory 24776000000.00
accountsPayable 49721000000.00
nonCurrrentAssetsOther 61057000000.00
nonCurrentAssetsTotal 804249000000.00
capitalLeaseObligations 665973000000.00
nonCurrentLiabilitiesOther 12466000000.00
nonCurrentLiabilitiesTotal 919815000000.00
liabilitiesAndStockholdersEquity 1107334000000.00
cashAndShortTermInvestments 139786000000.00
propertyPlantAndEquipmentGross 1293322000000.00
propertyPlantAndEquipmentNet 660033000000.00
netWorkingCapital -80430000000.00
netInvestedCapital -86963000000.00
commonStockSharesOutstanding 3928000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 1059786000000.00
intangibleAssets 2945000000.00
otherCurrentAssets 1804000000.00
totalLiab 1246399000000.00
totalStockholderEquity -173284000000.00
otherCurrentLiab 6409000000.00
commonStock 4224000000.00
capitalStock 4224000000.00
retainedEarnings -314870000000.00
otherLiab 330274000000.00
otherAssets 117670000000.00
cash 85886000000.00
cashAndEquivalents 85886000000.00
totalCurrentLiabilities 385953000000.00
currentDeferredRevenue 163650000000.00
netDebt 613943000000.00
shortTermDebt 169657000000.00
shortLongTermDebt 49807000000.00
shortLongTermDebtTotal 699829000000.00
otherStockholderEquity 137362000000.00
propertyPlantEquipment 607364000000.00
totalCurrentAssets 315431000000.00
netTangibleAssets -176229000000.00
shortTermInvestments 76358000000.00
netReceivables 23012000000.00
longTermDebt 75812000000.00
inventory 22179000000.00
accountsPayable 46237000000.00
nonCurrrentAssetsOther 79395000000.00
nonCurrentAssetsTotal 744355000000.00
capitalLeaseObligations 588124000000.00
longTermDebtTotal 530172000000.00
nonCurrentLiabilitiesOther 12616000000.00
nonCurrentLiabilitiesTotal 860446000000.00
capitalSurpluse 144402000000.00
liabilitiesAndStockholdersEquity 1059786000000.00
cashAndShortTermInvestments 162244000000.00
propertyPlantAndEquipmentGross 1255116000000.00
propertyPlantAndEquipmentNet 607364000000.00
netWorkingCapital -70522000000.00
netInvestedCapital -61579000000.00
commonStockSharesOutstanding 3928000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
commonStockSharesOutstanding 3728200000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
commonStockSharesOutstanding 2396700000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
netTangibleAssets -141722000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1109450000000.00
intangibleAssets 3221000000.00
otherCurrentAssets 72956000000.00
totalLiab 1255888000000.00
totalStockholderEquity -138501000000.00
otherCurrentLiab 6969000000.00
commonStock 2693000000.00
capitalStock 2693000000.00
retainedEarnings -167906000000.00
otherLiab 310853000000.00
otherAssets 314897000000.00
cash 74180000000.00
cashAndEquivalents 74180000000.00
totalCurrentLiabilities 272588000000.00
currentDeferredRevenue 100670000000.00
netDebt 723371000000.00
shortTermDebt 125104000000.00
shortLongTermDebt 17500000000.00
shortLongTermDebtTotal 797551000000.00
otherStockholderEquity 26712000000.00
propertyPlantEquipment 745314000000.00
totalCurrentAssets 190344000000.00
netTangibleAssets -141722000000.00
shortTermInvestments 19581000000.00
netReceivables 13218000000.00
longTermDebt 114768000000.00
inventory 17911000000.00
accountsPayable 39845000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 60513000000.00
nonCurrentAssetsTotal 919106000000.00
capitalLeaseObligations 665283000000.00
longTermDebtTotal 672447000000.00
nonCurrentLiabilitiesOther 11151000000.00
nonCurrentLiabilitiesTotal 983300000000.00
capitalSurpluse 78701000000.00
liabilitiesAndStockholdersEquity 1109450000000.00
cashAndShortTermInvestments 93761000000.00
propertyPlantAndEquipmentNet 758057000000.00
netWorkingCapital -82244000000.00
netInvestedCapital -6233000000.00
commonStockSharesOutstanding 2397000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
totalAssets 1100429000000.00
intangibleAssets 2859000000.00
otherCurrentAssets 77687000000.00
totalLiab 1221409000000.00
totalStockholderEquity -113619000000.00
otherCurrentLiab 7175000000.00
commonStock 2693000000.00
capitalStock 2693000000.00
retainedEarnings -150124000000.00
otherLiab 301585000000.00
otherAssets 142194000000.00
cash 70700000000.00
cashAndEquivalents 70700000000.00
totalCurrentLiabilities 269261000000.00
currentDeferredRevenue 90098000000.00
netDebt 712383000000.00
shortTermDebt 132520000000.00
shortLongTermDebt 19666000000.00
shortLongTermDebtTotal 783083000000.00
otherStockholderEquity 33812000000.00
propertyPlantEquipment 742959000000.00
totalCurrentAssets 189358000000.00
netTangibleAssets -116478000000.00
shortTermInvestments 22575000000.00
netReceivables 15199000000.00
longTermDebt 87456000000.00
inventory 16572000000.00
accountsPayable 39468000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 62526000000.00
nonCurrentAssetsTotal 911071000000.00
capitalLeaseObligations 675961000000.00
longTermDebtTotal 650563000000.00
nonCurrentLiabilitiesOther 17041000000.00
nonCurrentLiabilitiesTotal 952148000000.00
capitalSurpluse 78701000000.00
liabilitiesAndStockholdersEquity 1100429000000.00
cashAndShortTermInvestments 93275000000.00
propertyPlantAndEquipmentNet 760160000000.00
netWorkingCapital -79903000000.00
netInvestedCapital -6497000000.00
commonStockSharesOutstanding 2396700000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 1064546000000.00
intangibleAssets 2790000000.00
otherCurrentAssets 83835000000.00
totalLiab 1195171000000.00
totalStockholderEquity -123103000000.00
otherCurrentLiab 7028000000.00
commonStock 2693000000.00
capitalStock 2693000000.00
retainedEarnings -161598000000.00
otherLiab 251621000000.00
otherAssets 143897000000.00
cash 94340000000.00
cashAndEquivalents 94340000000.00
totalCurrentLiabilities 295034000000.00
currentDeferredRevenue 116743000000.00
netDebt 687413000000.00
shortTermDebt 133237000000.00
shortLongTermDebt 17357000000.00
shortLongTermDebtTotal 781753000000.00
otherStockholderEquity 35802000000.00
propertyPlantEquipment 688653000000.00
totalCurrentAssets 206973000000.00
netTangibleAssets -125893000000.00
shortTermInvestments 18812000000.00
netReceivables 12134000000.00
longTermDebt 89753000000.00
inventory 16664000000.00
accountsPayable 38026000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 59892000000.00
nonCurrentAssetsTotal 857573000000.00
capitalLeaseObligations 674643000000.00
longTermDebtTotal 648516000000.00
nonCurrentLiabilitiesOther 17345000000.00
nonCurrentLiabilitiesTotal 900137000000.00
capitalSurpluse 78701000000.00
liabilitiesAndStockholdersEquity 1064546000000.00
cashAndShortTermInvestments 113152000000.00
propertyPlantAndEquipmentNet 705332000000.00
netWorkingCapital -88061000000.00
netInvestedCapital -15993000000.00
commonStockSharesOutstanding 2396700000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
totalAssets 995748000000.00
intangibleAssets 2902000000.00
otherCurrentAssets 63854000000.00
totalLiab 1145994000000.00
totalStockholderEquity -142271000000.00
otherCurrentLiab 7165000000.00
commonStock 2693000000.00
retainedEarnings -158538000000.00
otherLiab 246747000000.00
otherAssets 148845000000.00
cash 68577000000.00
cashAndEquivalents 68577000000.00
totalCurrentLiabilities 311913000000.00
currentDeferredRevenue 108149000000.00
netDebt 684352000000.00
shortTermDebt 165595000000.00
shortLongTermDebt 36465000000.00
shortLongTermDebtTotal 752929000000.00
otherStockholderEquity 13574000000.00
propertyPlantEquipment 639345000000.00
totalCurrentAssets 178256000000.00
netTangibleAssets -145173000000.00
shortTermInvestments 9670000000.00
netReceivables 20033000000.00
longTermDebt 52225000000.00
inventory 16806000000.00
accountsPayable 31004000000.00
accumulatedOtherComprehensiveIncome -469946000000.00
commonStockTotalEquity 2693000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 51666000000.00
nonCurrentAssetsTotal 817492000000.00
capitalLeaseObligations 664239000000.00
longTermDebtTotal 587334000000.00
nonCurrentLiabilitiesOther 18025000000.00
nonCurrentLiabilitiesTotal 834081000000.00
capitalSurpluse 78701000000.00
liabilitiesAndStockholdersEquity 995748000000.00
cashAndShortTermInvestments 78247000000.00
propertyPlantAndEquipmentGross 660004000000.00
propertyPlantAndEquipmentNet 660004000000.00
netWorkingCapital -133657000000.00
netInvestedCapital -53581000000.00
commonStockSharesOutstanding 2396700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 1016204000000.00
intangibleAssets 2414000000.00
otherCurrentAssets 74413000000.00
totalLiab 1131550000000.00
totalStockholderEquity -107776000000.00
otherCurrentLiab 89501000000.00
commonStock 2693000000.00
retainedEarnings -133800000000.00
otherLiab 260808000000.00
goodWill 0.00
otherAssets 148988000000.00
cash 88944000000.00
cashAndEquivalents 88944000000.00
totalCurrentLiabilities 281285000000.00
netDebt 662198000000.00
shortTermDebt 161685000000.00
shortLongTermDebt 34924000000.00
shortLongTermDebtTotal 751142000000.00
otherStockholderEquity 480046000000.00
propertyPlantEquipment 655231000000.00
totalCurrentAssets 185082000000.00
netTangibleAssets -110190000000.00
shortTermInvestments 4836000000.00
netReceivables 27570000000.00
longTermDebt 53711000000.00
inventory 16889000000.00
accountsPayable 30099000000.00
accumulatedOtherComprehensiveIncome -456715000000.00
commonStockTotalEquity 2693000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 51119000000.00
nonCurrentAssetsTotal 831122000000.00
capitalLeaseObligations 662507000000.00
longTermDebtTotal 589457000000.00
nonCurrentLiabilitiesOther 14823000000.00
nonCurrentLiabilitiesTotal 850265000000.00
capitalSurpluse 78701000000.00
liabilitiesAndStockholdersEquity 1023774000000.00
cashAndShortTermInvestments 93780000000.00
propertyPlantAndEquipmentGross 682506000000.00
propertyPlantAndEquipmentNet 682506000000.00
netWorkingCapital -96203000000.00
netInvestedCapital -19141000000.00
commonStockSharesOutstanding 1062800000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
totalAssets 1014343000000.00
intangibleAssets 2491000000.00
otherCurrentAssets 99297000000.00
totalLiab 1200044000000.00
totalStockholderEquity -184212000000.00
otherCurrentLiab 119460000000.00
commonStock 1359000000.00
retainedEarnings -90474000000.00
otherLiab 266676000000.00
goodWill 6660000000.00
otherAssets 131432000000.00
cash 27964000000.00
totalCurrentLiabilities 331014000000.00
netDebt 751798000000.00
shortTermDebt 177408000000.00
shortLongTermDebt 42316000000.00
shortLongTermDebtTotal 779762000000.00
otherStockholderEquity 350355000000.00
propertyPlantEquipment 684457000000.00
totalCurrentAssets 159602000000.00
netTangibleAssets -193363000000.00
shortTermInvestments 15124000000.00
netReceivables 32000000000.00
longTermDebt 23451000000.00
inventory 17217000000.00
accountsPayable 34146000000.00
accumulatedOtherComprehensiveIncome -445452000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 66037000000.00
nonCurrentAssetsTotal 854741000000.00
capitalLeaseObligations 713995000000.00
longTermDebtTotal 602354000000.00
nonCurrentLiabilitiesOther 9024000000.00
nonCurrentLiabilitiesTotal 869030000000.00
liabilitiesAndStockholdersEquity 1015832000000.00
cashAndShortTermInvestments 43088000000.00
propertyPlantAndEquipmentGross 684457000000.00
propertyPlantAndEquipmentNet 688010000000.00
netWorkingCapital -171412000000.00
netInvestedCapital -118445000000.00
commonStockSharesOutstanding 1302664395.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
totalAssets 975690000000.00
intangibleAssets 2547000000.00
otherCurrentAssets 84973000000.00
totalLiab 1079420000000.00
totalStockholderEquity -103910000000.00
otherCurrentLiab 117450000000.00
commonStock 1359000000.00
retainedEarnings -70995000000.00
otherLiab 237720000000.00
goodWill 6660000000.00
otherAssets 115910000000.00
cash 39318000000.00
totalCurrentLiabilities 286074000000.00
netDebt 658141000000.00
shortTermDebt 141833000000.00
shortLongTermDebt 45808000000.00
shortLongTermDebtTotal 697459000000.00
otherStockholderEquity 386299000000.00
propertyPlantEquipment 673484000000.00
totalCurrentAssets 150687000000.00
netTangibleAssets -113117000000.00
shortTermInvestments 9341000000.00
netReceivables 23316000000.00
longTermDebt 18582000000.00
inventory 17055000000.00
accountsPayable 26791000000.00
accumulatedOtherComprehensiveIncome -420573000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 61774000000.00
nonCurrentAssetsTotal 825003000000.00
capitalLeaseObligations 633069000000.00
longTermDebtTotal 555626000000.00
nonCurrentLiabilitiesOther 8776000000.00
nonCurrentLiabilitiesTotal 793346000000.00
liabilitiesAndStockholdersEquity 975510000000.00
cashAndShortTermInvestments 48659000000.00
propertyPlantAndEquipmentGross 673484000000.00
propertyPlantAndEquipmentNet 680434000000.00
netWorkingCapital -135387000000.00
netInvestedCapital -39520000000.00
commonStockSharesOutstanding 1302664394.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
totalAssets 1050280000000.00
intangibleAssets 2593000000.00
otherCurrentAssets 98632000000.00
totalLiab 1169298000000.00
totalStockholderEquity -120037000000.00
otherCurrentLiab 108922000000.00
commonStock 1359000000.00
retainedEarnings -36048000000.00
otherLiab 274114000000.00
goodWill 6660000000.00
otherAssets 129683000000.00
cash 26962000000.00
totalCurrentLiabilities 286639000000.00
netDebt 718414000000.00
shortTermDebt 136831000000.00
shortLongTermDebt 41463000000.00
shortLongTermDebtTotal 745376000000.00
otherStockholderEquity -64287000000.00
propertyPlantEquipment 728120000000.00
totalCurrentAssets 152934000000.00
netTangibleAssets -129290000000.00
shortTermInvestments 10413000000.00
netReceivables 42097000000.00
longTermDebt 4934000000.00
inventory 16927000000.00
accountsPayable 40886000000.00
accumulatedOtherComprehensiveIncome -21061000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 64173000000.00
nonCurrentAssetsTotal 897346000000.00
capitalLeaseObligations 698979000000.00
longTermDebtTotal 608545000000.00
nonCurrentLiabilitiesOther 9093000000.00
nonCurrentLiabilitiesTotal 882659000000.00
liabilitiesAndStockholdersEquity 1049261000000.00
cashAndShortTermInvestments 37375000000.00
propertyPlantAndEquipmentGross 728120000000.00
propertyPlantAndEquipmentNet 742537000000.00
netWorkingCapital -133705000000.00
netInvestedCapital -73640000000.00
commonStockSharesOutstanding 1302664394.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 933318000000.00
intangibleAssets 2600000000.00
otherCurrentAssets 105409000000.00
totalLiab 931368000000.00
totalStockholderEquity -1692000000.00
otherCurrentLiab 115512000000.00
commonStock 1359000000.00
retainedEarnings -16187000000.00
otherLiab 204416000000.00
goodWill 6660000000.00
otherAssets 96569000000.00
cash 12883000000.00
totalCurrentLiabilities 237418000000.00
netDebt 560033000000.00
shortTermDebt 83382000000.00
shortLongTermDebt 12568000000.00
shortLongTermDebtTotal 572916000000.00
otherStockholderEquity 393405000000.00
propertyPlantEquipment 655858000000.00
totalCurrentAssets 146852000000.00
longTermInvestments 24779000000.00
netTangibleAssets -10952000000.00
shortTermInvestments 12990000000.00
netReceivables 55791000000.00
longTermDebt 3224000000.00
inventory 15570000000.00
accountsPayable 38524000000.00
accumulatedOtherComprehensiveIncome -380269000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 60920000000.00
nonCurrentAssetsTotal 786466000000.00
capitalLeaseObligations 557124000000.00
longTermDebtTotal 489534000000.00
nonCurrentLiabilitiesOther 5974000000.00
nonCurrentLiabilitiesTotal 693950000000.00
liabilitiesAndStockholdersEquity 929676000000.00
cashAndShortTermInvestments 25873000000.00
propertyPlantAndEquipmentGross 655858000000.00
propertyPlantAndEquipmentNet 676603000000.00
commonStockSharesOutstanding 1302664394.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol RUB
totalAssets 959287000000.00
intangibleAssets 2353000000.00
otherCurrentAssets 109221000000.00
totalLiab 966440000000.00
totalStockholderEquity -11658000000.00
otherCurrentLiab 111924000000.00
commonStock 1359000000.00
retainedEarnings -9508000000.00
otherLiab 214904000000.00
goodWill 6660000000.00
otherAssets 89662000000.00
cash 15536000000.00
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capitalLeaseObligations 593447000000.00
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liabilitiesAndStockholdersEquity 954782000000.00
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propertyPlantAndEquipmentGross 679656000000.00
propertyPlantAndEquipmentNet 698966000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
totalAssets 976881000000.00
intangibleAssets 2142000000.00
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totalLiab 1004457000000.00
totalStockholderEquity -31644000000.00
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cash 40262000000.00
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otherStockholderEquity 351447000000.00
propertyPlantEquipment 685687000000.00
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longTermInvestments 24528000000.00
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commonStockTotalEquity 1359000000.00
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capitalLeaseObligations 596084000000.00
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liabilitiesAndStockholdersEquity 972813000000.00
cashAndShortTermInvestments 48031000000.00
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propertyPlantAndEquipmentNet 707771000000.00
commonStockSharesOutstanding 1302664394.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
totalAssets 995243000000.00
intangibleAssets 2161000000.00
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totalLiab 1040176000000.00
totalStockholderEquity -47722000000.00
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capitalLeaseObligations 630388000000.00
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liabilitiesAndStockholdersEquity 992454000000.00
cashAndShortTermInvestments 47265000000.00
propertyPlantAndEquipmentGross 699934000000.00
propertyPlantAndEquipmentNet 721341000000.00
commonStockSharesOutstanding 1302664394.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 316626000000.00
intangibleAssets 2250000000.00
otherCurrentAssets 100480000000.00
totalLiab 271291000000.00
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deferredLongTermLiab 42000000.00
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accountsPayable 40425000000.00
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commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 38772000000.00
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nonCurrentLiabilitiesTotal 114556000000.00
liabilitiesAndStockholdersEquity 314575000000.00
cashAndShortTermInvestments 30179000000.00
propertyPlantAndEquipmentGross 90964000000.00
propertyPlantAndEquipmentNet 112112000000.00
commonStockSharesOutstanding 1302664394.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
totalAssets 336795000000.00
intangibleAssets 1847000000.00
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totalLiab 271952000000.00
totalStockholderEquity 62220000000.00
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commonStock 1359000000.00
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propertyPlantEquipment 88996000000.00
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longTermDebt 3327000000.00
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accountsPayable 43668000000.00
accumulatedOtherComprehensiveIncome -62937000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 40838000000.00
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liabilitiesAndStockholdersEquity 334172000000.00
cashAndShortTermInvestments 60051000000.00
propertyPlantAndEquipmentGross 88996000000.00
propertyPlantAndEquipmentNet 105152000000.00
commonStockSharesOutstanding 1349853498.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 362606000000.00
intangibleAssets 1818000000.00
otherCurrentAssets 96639000000.00
totalLiab 325061000000.00
totalStockholderEquity 36299000000.00
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commonStock 1359000000.00
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goodWill 6660000000.00
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cash 87785000000.00
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treasuryStock -7040000000.00
nonCurrrentAssetsOther 38230000000.00
nonCurrentAssetsTotal 153805000000.00
nonCurrentLiabilitiesTotal 112093000000.00
liabilitiesAndStockholdersEquity 361360000000.00
cashAndShortTermInvestments 97755000000.00
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propertyPlantAndEquipmentNet 99892000000.00
commonStockSharesOutstanding 1361252424.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
totalAssets 335365000000.00
intangibleAssets 1863000000.00
otherCurrentAssets 110831000000.00
totalLiab 276997000000.00
totalStockholderEquity 56966000000.00
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commonStock 1359000000.00
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goodWill 6660000000.00
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liabilitiesAndStockholdersEquity 333963000000.00
cashAndShortTermInvestments 63248000000.00
propertyPlantAndEquipmentGross 87959000000.00
propertyPlantAndEquipmentNet 97638000000.00
commonStockSharesOutstanding 1361252424.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 323330000000.00
intangibleAssets 2054000000.00
otherCurrentAssets 100477000000.00
totalLiab 256031000000.00
totalStockholderEquity 65535000000.00
otherCurrentLiab 90916000000.00
commonStock 1359000000.00
retainedEarnings 89340000000.00
otherLiab 27082000000.00
goodWill 6660000000.00
otherAssets 57196000000.00
cash 45978000000.00
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otherStockholderEquity 38047000000.00
propertyPlantEquipment 97932000000.00
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shortTermInvestments 8936000000.00
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inventory 12811000000.00
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accumulatedOtherComprehensiveIncome -63211000000.00
commonStockTotalEquity 1359000000.00
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nonCurrentLiabilitiesTotal 115005000000.00
liabilitiesAndStockholdersEquity 321566000000.00
cashAndShortTermInvestments 54914000000.00
propertyPlantAndEquipmentGross 97932000000.00
propertyPlantAndEquipmentNet 111021000000.00
commonStockSharesOutstanding 1302664394.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
totalAssets 329722000000.00
intangibleAssets 2123000000.00
otherCurrentAssets 103524000000.00
totalLiab 259918000000.00
totalStockholderEquity 68013000000.00
otherCurrentLiab 91330000000.00
commonStock 1359000000.00
retainedEarnings 93461000000.00
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goodWill 6660000000.00
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cash 52088000000.00
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commonStockTotalEquity 1359000000.00
nonCurrrentAssetsOther 29448000000.00
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liabilitiesAndStockholdersEquity 327931000000.00
cashAndShortTermInvestments 61336000000.00
propertyPlantAndEquipmentGross 97485000000.00
propertyPlantAndEquipmentNet 109509000000.00
commonStockSharesOutstanding 1302541825.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 347623000000.00
intangibleAssets 1902000000.00
otherCurrentAssets 99128000000.00
totalLiab 318954000000.00
totalStockholderEquity 30604000000.00
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commonStock 1359000000.00
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goodWill 6660000000.00
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cash 81055000000.00
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propertyPlantEquipment 99386000000.00
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accumulatedOtherComprehensiveIncome -56864000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 24077000000.00
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liabilitiesAndStockholdersEquity 349558000000.00
cashAndShortTermInvestments 88133000000.00
propertyPlantAndEquipmentGross 99386000000.00
propertyPlantAndEquipmentNet 110110000000.00
commonStockSharesOutstanding 1295432817.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
totalStockholderEquity 40769000000.00
commonStockSharesOutstanding 1295432817.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 299307000000.00
intangibleAssets 1825000000.00
otherCurrentAssets 82306000000.00
totalLiab 258538000000.00
totalStockholderEquity 42453000000.00
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commonStock 1359000000.00
retainedEarnings 78857000000.00
otherLiab 19573000000.00
goodWill 6660000000.00
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cash 31476000000.00
totalCurrentLiabilities 120725000000.00
netDebt 111627000000.00
shortTermDebt 24902000000.00
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otherStockholderEquity 17218000000.00
propertyPlantEquipment 104897000000.00
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shortTermInvestments 6324000000.00
netReceivables 40748000000.00
longTermDebt 118201000000.00
inventory 10040000000.00
accountsPayable 23659000000.00
accumulatedOtherComprehensiveIncome -54981000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 18058000000.00
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nonCurrentLiabilitiesTotal 137813000000.00
liabilitiesAndStockholdersEquity 300991000000.00
cashAndShortTermInvestments 37800000000.00
propertyPlantAndEquipmentGross 104897000000.00
propertyPlantAndEquipmentNet 132727000000.00
commonStockSharesOutstanding 1302664394.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
totalAssets 329802000000.00
intangibleAssets 2087000000.00
otherCurrentAssets 86415000000.00
totalLiab 289149000000.00
totalStockholderEquity 42468000000.00
otherCurrentLiab 72162000000.00
commonStock 1359000000.00
retainedEarnings 84002000000.00
otherLiab 18839000000.00
goodWill 6660000000.00
otherAssets 69740000000.00
cash 52121000000.00
totalCurrentLiabilities 139638000000.00
netDebt 112430000000.00
shortTermDebt 34092000000.00
shortLongTermDebtTotal 164551000000.00
otherStockholderEquity 8615000000.00
propertyPlantEquipment 103595000000.00
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shortTermInvestments 8469000000.00
netReceivables 49819000000.00
longTermDebt 130459000000.00
inventory 9462000000.00
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accumulatedOtherComprehensiveIncome -51508000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 21835000000.00
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liabilitiesAndStockholdersEquity 331617000000.00
cashAndShortTermInvestments 60590000000.00
propertyPlantAndEquipmentGross 103595000000.00
propertyPlantAndEquipmentNet 134158000000.00
commonStockSharesOutstanding 1295432817.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalAssets 328491000000.00
intangibleAssets 2233000000.00
otherCurrentAssets 92316000000.00
totalLiab 332465000000.00
totalStockholderEquity -2080000000.00
otherCurrentLiab 66364000000.00
commonStock 1359000000.00
retainedEarnings 42757000000.00
otherLiab 16658000000.00
goodWill 6660000000.00
otherAssets 67988000000.00
cash 51997000000.00
totalCurrentLiabilities 172442000000.00
netDebt 128083000000.00
shortTermDebt 36776000000.00
shortLongTermDebtTotal 180080000000.00
otherStockholderEquity 1200000000.00
propertyPlantEquipment 100990000000.00
totalCurrentAssets 159513000000.00
shortTermInvestments 6612000000.00
netReceivables 50107000000.00
longTermDebt 143304000000.00
inventory 8588000000.00
accountsPayable 69302000000.00
accumulatedOtherComprehensiveIncome -47396000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 11979000000.00
nonCurrentAssetsTotal 168978000000.00
nonCurrentLiabilitiesTotal 160023000000.00
liabilitiesAndStockholdersEquity 330385000000.00
cashAndShortTermInvestments 58609000000.00
propertyPlantAndEquipmentGross 100990000000.00
propertyPlantAndEquipmentNet 136892000000.00
2016-03-31
date 2016-03-31
currency_symbol RUB
totalAssets 328491000000.00
intangibleAssets 8893000000.00
otherCurrentAssets 42209000000.00
totalLiab 332465000000.00
otherCurrentLiab 66364000000.00
commonStock 1359000000.00
retainedEarnings 41098000000.00
otherLiab 16658000000.00
goodWill 6660000000.00
otherAssets 67988000000.00
totalCurrentLiabilities 172442000000.00
propertyPlantEquipment 100990000000.00
netReceivables 50107000000.00
longTermDebt 143304000000.00
inventory 8588000000.00
accountsPayable 69302000000.00
treasuryStock -3571000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 315194000000.00
intangibleAssets 2690000000.00
otherCurrentAssets 89244000000.00
totalLiab 351314000000.00
totalStockholderEquity -25523000000.00
otherCurrentLiab 75026000000.00
commonStock 1359000000.00
retainedEarnings 41414000000.00
otherLiab 13668000000.00
goodWill 6660000000.00
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cash 30693000000.00
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netDebt 202291000000.00
shortTermDebt 73589000000.00
shortLongTermDebtTotal 232984000000.00
otherStockholderEquity -25787000000.00
propertyPlantEquipment 104494000000.00
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shortTermInvestments 5922000000.00
netReceivables 50094000000.00
longTermDebt 159395000000.00
inventory 7447000000.00
accountsPayable 29466000000.00
accumulatedOtherComprehensiveIncome -42509000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 9697000000.00
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liabilitiesAndStockholdersEquity 325791000000.00
cashAndShortTermInvestments 36615000000.00
propertyPlantAndEquipmentGross 104494000000.00
propertyPlantAndEquipmentNet 139785000000.00
commonStockSharesOutstanding 1302664394.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
totalAssets 301728000000.00
intangibleAssets 2372000000.00
otherCurrentAssets 87590000000.00
totalLiab 323381000000.00
totalStockholderEquity -10873000000.00
otherCurrentLiab 82637000000.00
commonStock 1359000000.00
retainedEarnings 49942000000.00
otherLiab 13571000000.00
goodWill 6660000000.00
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cash 29357000000.00
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otherStockholderEquity -19101000000.00
propertyPlantEquipment 106083000000.00
totalCurrentAssets 128448000000.00
longTermInvestments 6231000000.00
shortTermInvestments 4794000000.00
netReceivables 51867000000.00
longTermDebt 146398000000.00
inventory 6707000000.00
accountsPayable 31614000000.00
accumulatedOtherComprehensiveIncome -43073000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 10733000000.00
nonCurrentAssetsTotal 173280000000.00
nonCurrentLiabilitiesTotal 160231000000.00
liabilitiesAndStockholdersEquity 312508000000.00
cashAndShortTermInvestments 34151000000.00
propertyPlantAndEquipmentGross 106083000000.00
propertyPlantAndEquipmentNet 131998000000.00
commonStockSharesOutstanding 1295432817.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalAssets 304137000000.00
intangibleAssets 2512000000.00
otherCurrentAssets 67666000000.00
totalLiab 312900000000.00
totalStockholderEquity 1238000000.00
otherCurrentLiab 72289000000.00
commonStock 1359000000.00
retainedEarnings 43823000000.00
otherLiab 11944000000.00
goodWill 6660000000.00
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cash 47932000000.00
totalCurrentLiabilities 174706000000.00
netDebt 121076000000.00
shortTermDebt 42983000000.00
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shortLongTermDebtTotal 169008000000.00
otherStockholderEquity 5993000000.00
propertyPlantEquipment 113430000000.00
totalCurrentAssets 124448000000.00
longTermInvestments 6189000000.00
shortTermInvestments 2135000000.00
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longTermDebt 126025000000.00
inventory 6715000000.00
accountsPayable 59434000000.00
accumulatedOtherComprehensiveIncome -49937000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 7379000000.00
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nonCurrentLiabilitiesTotal 138194000000.00
liabilitiesAndStockholdersEquity 314138000000.00
cashAndShortTermInvestments 50067000000.00
propertyPlantAndEquipmentGross 113430000000.00
propertyPlantAndEquipmentNet 141954000000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
totalAssets 304137000000.00
intangibleAssets 9172000000.00
otherCurrentAssets 22501000000.00
totalLiab 312900000000.00
totalStockholderEquity 1238000000.00
otherCurrentLiab 72289000000.00
commonStock 1359000000.00
retainedEarnings 42164000000.00
otherLiab 11944000000.00
goodWill 6660000000.00
otherAssets 66259000000.00
cash 47932000000.00
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shortLongTermDebt 169008000000.00
propertyPlantEquipment 113430000000.00
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shortTermInvestments 2135000000.00
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longTermDebt 126025000000.00
inventory 6715000000.00
accountsPayable 59434000000.00
treasuryStock -3571000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 277718000000.00
intangibleAssets 2762000000.00
otherCurrentAssets 58189000000.00
totalLiab 291223000000.00
totalStockholderEquity -3631000000.00
deferredLongTermLiab 2083000000.00
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commonStock 1359000000.00
retainedEarnings 47243000000.00
otherLiab 16728000000.00
goodWill 6660000000.00
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cash 26547000000.00
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otherStockholderEquity -4447000000.00
propertyPlantEquipment 116044000000.00
totalCurrentAssets 92213000000.00
longTermInvestments 6255000000.00
shortTermInvestments 961000000.00
netReceivables 42145000000.00
longTermDebt 139226000000.00
inventory 6516000000.00
accountsPayable 27097000000.00
accumulatedOtherComprehensiveIncome -47786000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
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liabilitiesAndStockholdersEquity 287592000000.00
cashAndShortTermInvestments 27508000000.00
propertyPlantAndEquipmentGross 116044000000.00
propertyPlantAndEquipmentNet 145285000000.00
commonStockSharesOutstanding 1302664394.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalAssets 251266000000.00
intangibleAssets 2928000000.00
otherCurrentAssets 50424000000.00
totalLiab 203529000000.00
totalStockholderEquity 55635000000.00
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commonStock 1359000000.00
retainedEarnings 58771000000.00
otherLiab 14818000000.00
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cash 29307000000.00
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netDebt 92240000000.00
shortTermDebt 19302000000.00
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otherStockholderEquity 40617000000.00
propertyPlantEquipment 116930000000.00
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commonStockTotalEquity 1359000000.00
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liabilitiesAndStockholdersEquity 259164000000.00
cashAndShortTermInvestments 30693000000.00
propertyPlantAndEquipmentGross 116930000000.00
propertyPlantAndEquipmentNet 134757000000.00
commonStockSharesOutstanding 1295432817.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalAssets 257877000000.00
intangibleAssets 3096000000.00
otherCurrentAssets 54164000000.00
totalLiab 208240000000.00
totalStockholderEquity 58071000000.00
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commonStock 1359000000.00
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cash 36703000000.00
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commonStockTotalEquity 1359000000.00
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liabilitiesAndStockholdersEquity 266311000000.00
cashAndShortTermInvestments 36817000000.00
propertyPlantAndEquipmentGross 119152000000.00
propertyPlantAndEquipmentNet 134550000000.00
2014-03-31
date 2014-03-31
currency_symbol RUB
totalAssets 257877000000.00
intangibleAssets 9756000000.00
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totalLiab 208240000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 210174286288.00
intangibleAssets 3364025016.00
otherCurrentAssets 57882275984.00
totalLiab 155435713056.00
totalStockholderEquity 60430779784.00
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commonStock 1696810272.00
retainedEarnings 72699770336.00
otherLiab 408300000.00
goodWill 6691877720.00
otherAssets 1189800000.00
cash 18747122792.00
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otherStockholderEquity 25501479960.00
propertyPlantEquipment 2712500000.00
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shortTermInvestments 272936536.00
netReceivables 1090500000.00
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inventory 4949029960.00
accountsPayable 19079250384.00
accumulatedOtherComprehensiveIncome -39467280784.00
commonStockTotalEquity 1696810272.00
treasuryStock -109200000.00
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nonCurrentAssetsTotal 128322921016.00
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liabilitiesAndStockholdersEquity 215866492840.00
cashAndShortTermInvestments 19020059328.00
propertyPlantAndEquipmentGross 89197633000.00
propertyPlantAndEquipmentNet 101575140488.00
commonStockSharesOutstanding 1302664394.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 218396377850.00
intangibleAssets 3058519222.00
otherCurrentAssets 61994826725.00
totalLiab 154028450587.00
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commonStock 1668283212.00
retainedEarnings 80313610987.00
otherLiab 12407191500.00
goodWill 6656967313.00
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cash 24536049023.00
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shortTermDebt 12567086909.00
shortLongTermDebtTotal 86162301550.00
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propertyPlantEquipment 88929541200.00
totalCurrentAssets 91370836927.00
shortTermInvestments 248949239.00
netReceivables 40249693600.00
longTermDebt 73720934700.00
inventory 4591011940.00
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commonStockTotalEquity 1668283212.00
treasuryStock -3633742900.00
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nonCurrentAssetsTotal 127025540923.00
nonCurrentLiabilitiesTotal 86928547909.00
liabilitiesAndStockholdersEquity 222816035119.00
cashAndShortTermInvestments 24784998262.00
propertyPlantAndEquipmentGross 88777885113.00
propertyPlantAndEquipmentNet 97533138869.00
commonStockSharesOutstanding 1296290801.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 220509014440.00
intangibleAssets 3198686128.00
otherCurrentAssets 63234806360.00
totalLiab 173152696200.00
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commonStock 1694581152.00
retainedEarnings 64374379344.00
otherLiab 411900000.00
goodWill 6686370592.00
otherAssets 1164000000.00
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propertyPlantEquipment 2764500000.00
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shortTermInvestments 26272576.00
netReceivables 1264600000.00
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accountsPayable 31185547712.00
accumulatedOtherComprehensiveIncome -34729061400.00
commonStockTotalEquity 1694581152.00
treasuryStock -113100000.00
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nonCurrentAssetsTotal 129014768520.00
nonCurrentLiabilitiesTotal 93182258928.00
liabilitiesAndStockholdersEquity 225622314544.00
cashAndShortTermInvestments 23559932528.00
propertyPlantAndEquipmentGross 90788170440.00
propertyPlantAndEquipmentNet 98958941576.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 208473810400.00
intangibleAssets 9345538300.00
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totalLiab 163702162000.00
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commonStock 1602092300.00
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treasuryStock -3511562700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 189729643153.00
intangibleAssets 3301944029.00
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totalLiab 140328064732.00
totalStockholderEquity 53924664584.00
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commonStock 1567436172.00
retainedEarnings 60671322991.00
otherLiab 424500000.00
goodWill 6859052086.00
otherAssets 1477500000.00
cash 15072903654.00
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netReceivables 917900000.00
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inventory 4286148137.00
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accumulatedOtherComprehensiveIncome -31600849801.00
commonStockTotalEquity 1567436172.00
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liabilitiesAndStockholdersEquity 194252729316.00
cashAndShortTermInvestments 15218711670.00
propertyPlantAndEquipmentGross 73994530453.00
propertyPlantAndEquipmentNet 87530374605.00
commonStockSharesOutstanding 1302664394.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 189491283587.00
intangibleAssets 369700000.00
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totalLiab 135761564302.00
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commonStock 1610487084.00
retainedEarnings 63904502025.00
otherLiab 265600000.00
goodWill 11538703003.00
otherAssets 1268700000.00
cash 18632961030.00
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otherStockholderEquity 22493760493.00
propertyPlantEquipment 2251700000.00
totalCurrentAssets 79616114391.00
shortTermInvestments 174781544.00
netReceivables 1010100000.00
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inventory 4656679708.00
accountsPayable 34322725703.00
accumulatedOtherComprehensiveIncome -30742825150.00
commonStockTotalEquity 1610487084.00
treasuryStock -132300000.00
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nonCurrentAssetsTotal 109875169196.00
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liabilitiesAndStockholdersEquity 193027488754.00
cashAndShortTermInvestments 18807742574.00
propertyPlantAndEquipmentGross 70277786183.00
propertyPlantAndEquipmentNet 70277786183.00
commonStockSharesOutstanding 1291510606.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 178286362467.00
intangibleAssets 353100000.00
otherCurrentAssets 56161321767.00
totalLiab 135095562264.00
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commonStock 1671525756.00
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otherLiab 224300000.00
goodWill 11438289621.00
otherAssets 1188700000.00
cash 18082280562.00
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shortTermDebt 22879818633.00
shortLongTermDebtTotal 68561710515.00
otherStockholderEquity 16443148716.00
propertyPlantEquipment 1888500000.00
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shortTermInvestments 440557176.00
netReceivables 922200000.00
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inventory 3919663110.00
accountsPayable 37641723420.00
accumulatedOtherComprehensiveIncome -28338192468.00
commonStockTotalEquity 1671525756.00
treasuryStock -74700000.00
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liabilitiesAndStockholdersEquity 181885325868.00
cashAndShortTermInvestments 18522837738.00
propertyPlantAndEquipmentGross 69229025061.00
propertyPlantAndEquipmentNet 69229025061.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 5503700000.00
intangibleAssets 353100000.00
otherCurrentAssets 820100000.00
totalLiab 4170400000.00
totalStockholderEquity 1444400000.00
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commonStock 51600000.00
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otherLiab 224300000.00
goodWill 250300000.00
otherAssets 1188700000.00
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propertyPlantEquipment 1888500000.00
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inventory 121000000.00
accountsPayable 550500000.00
treasuryStock -74700000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 170688717766.00
intangibleAssets 355400000.00
otherCurrentAssets 46940277076.00
totalLiab 125770129058.00
totalStockholderEquity 47612040616.00
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commonStock 1650618984.00
retainedEarnings 57282236718.00
otherLiab 189800000.00
goodWill 11368798196.00
otherAssets 1363200000.00
cash 12661143292.00
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netDebt 59825341548.00
shortTermDebt 18585457940.00
shortLongTermDebtTotal 72486484840.00
otherStockholderEquity 14193403938.00
propertyPlantEquipment 1970200000.00
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shortTermInvestments 671763540.00
netReceivables 787500000.00
longTermDebt 1685000000.00
inventory 3784267942.00
accountsPayable 33674546598.00
accumulatedOtherComprehensiveIncome -25514219024.00
commonStockTotalEquity 1650618984.00
treasuryStock -131700000.00
nonCurrrentAssetsOther 22078628348.00
nonCurrentAssetsTotal 106631265916.00
nonCurrentLiabilitiesTotal 61290425840.00
liabilitiesAndStockholdersEquity 173382169674.00
cashAndShortTermInvestments 13332906832.00
propertyPlantAndEquipmentGross 63024215548.00
propertyPlantAndEquipmentNet 63024215548.00
commonStockSharesOutstanding 1302664394.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 153240910641.00
intangibleAssets 50400000.00
otherCurrentAssets 42323133783.00
totalLiab 111284252303.00
totalStockholderEquity 41446779458.00
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commonStock 1644359388.00
retainedEarnings 52957295174.00
otherLiab 162400000.00
goodWill 1606118472.00
otherAssets 669500000.00
cash 17380496322.00
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shortLongTermDebtTotal 70490755160.00
otherStockholderEquity 14193753322.00
propertyPlantEquipment 2165700000.00
totalCurrentAssets 62890373105.00
shortTermInvestments 439770534.00
netReceivables 846900000.00
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inventory 2746972466.00
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accumulatedOtherComprehensiveIncome -27348628426.00
commonStockTotalEquity 1644359388.00
treasuryStock -183500000.00
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nonCurrentAssetsTotal 90350537536.00
nonCurrentLiabilitiesTotal 68400251752.00
liabilitiesAndStockholdersEquity 152731031761.00
cashAndShortTermInvestments 17820266856.00
propertyPlantAndEquipmentGross 81934349273.00
propertyPlantAndEquipmentNet 81934349273.00
commonStockSharesOutstanding 1258817784.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 149851479697.00
intangibleAssets 57500000.00
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totalLiab 106975912779.00
totalStockholderEquity 41477024109.00
otherCurrentLiab 15540921595.00
commonStock 1446188556.00
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otherLiab 115300000.00
goodWill 1611547325.00
otherAssets 738800000.00
cash 24554375851.00
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shortLongTermDebtTotal 60613798257.00
otherStockholderEquity 20650227288.00
propertyPlantEquipment 2392800000.00
totalCurrentAssets 62082408341.00
shortTermInvestments 196188370.00
netReceivables 839400000.00
longTermDebt 1936100000.00
inventory 2889574421.00
accountsPayable 26171528558.00
accumulatedOtherComprehensiveIncome -26028591317.00
commonStockTotalEquity 1446188556.00
treasuryStock -198500000.00
nonCurrrentAssetsOther 18029711203.00
nonCurrentAssetsTotal 87769071356.00
nonCurrentLiabilitiesTotal 58912564820.00
liabilitiesAndStockholdersEquity 148452936888.00
cashAndShortTermInvestments 24750564221.00
propertyPlantAndEquipmentGross 67062790248.00
propertyPlantAndEquipmentNet 67062790248.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 5346700000.00
intangibleAssets 57500000.00
otherCurrentAssets 389500000.00
totalLiab 3816900000.00
totalStockholderEquity 1479900000.00
otherCurrentLiab 989100000.00
commonStock 51600000.00
retainedEarnings 1620200000.00
otherLiab 115300000.00
goodWill 7000000.00
otherAssets 738800000.00
totalCurrentLiabilities 1714900000.00
propertyPlantEquipment 2392800000.00
netReceivables 839400000.00
longTermDebt 1936100000.00
inventory 103100000.00
accountsPayable 499200000.00
treasuryStock -198500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 138449091360.00
intangibleAssets 47100000.00
otherCurrentAssets 30452743200.00
totalLiab 103120238400.00
totalStockholderEquity 34493735040.00
otherCurrentLiab 10905477600.00
commonStock 1578464640.00
retainedEarnings 39843996000.00
otherLiab 204900000.00
goodWill 1440807840.00
otherAssets 589100000.00
cash 20214136320.00
totalCurrentLiabilities 37662900480.00
netDebt 42407471520.00
shortTermDebt 5084124480.00
shortLongTermDebtTotal 62621607840.00
otherStockholderEquity 16576937760.00
propertyPlantEquipment 2188000000.00
totalCurrentAssets 53496491520.00
shortTermInvestments 165188160.00
netReceivables 721100000.00
longTermDebt 1880900000.00
inventory 2664423840.00
accountsPayable 21673298400.00
accumulatedOtherComprehensiveIncome -23505663360.00
commonStockTotalEquity 1578464640.00
treasuryStock -107100000.00
nonCurrrentAssetsOther 14799635520.00
nonCurrentAssetsTotal 84952599840.00
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liabilitiesAndStockholdersEquity 137613973440.00
cashAndShortTermInvestments 20379324480.00
propertyPlantAndEquipmentGross 66931795200.00
propertyPlantAndEquipmentNet 66931795200.00
commonStockSharesOutstanding 1302664394.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 139634698900.00
intangibleAssets 31500000.00
otherCurrentAssets 33354628100.00
totalLiab 104930444000.00
totalStockholderEquity 34047679700.00
otherCurrentLiab 6653903300.00
commonStock 1568485200.00
retainedEarnings 40306422000.00
otherLiab 252800000.00
goodWill 957505500.00
otherAssets 682800000.00
cash 19359849300.00
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netDebt 41491905000.00
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shortLongTermDebtTotal 60851754300.00
otherStockholderEquity 15034356200.00
propertyPlantEquipment 2088300000.00
totalCurrentAssets 55401572200.00
shortTermInvestments 395161000.00
netReceivables 927200000.00
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inventory 2291933800.00
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accumulatedOtherComprehensiveIncome -22861583700.00
commonStockTotalEquity 1568485200.00
treasuryStock -107300000.00
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nonCurrentAssetsTotal 84233126700.00
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liabilitiesAndStockholdersEquity 138978123700.00
cashAndShortTermInvestments 19755010300.00
propertyPlantAndEquipmentGross 70080283500.00
propertyPlantAndEquipmentNet 70080283500.00
commonStockSharesOutstanding 1261971453.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 139859018976.00
intangibleAssets 27900000.00
otherCurrentAssets 32744360064.00
totalLiab 111654132480.00
totalStockholderEquity 27910400288.00
otherCurrentLiab 11080826784.00
commonStock 1616541312.00
retainedEarnings 33684209664.00
otherLiab 261100000.00
goodWill 874060128.00
otherAssets 666300000.00
cash 19016290240.00
totalCurrentLiabilities 42875938752.00
netDebt 44119673056.00
shortTermDebt 5946115136.00
shortLongTermDebtTotal 63135963296.00
otherStockholderEquity 14761904384.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 54542605120.00
shortTermInvestments 620300736.00
netReceivables 890400000.00
longTermDebt 1825500000.00
inventory 2161654080.00
accountsPayable 25848996832.00
accumulatedOtherComprehensiveIncome -22152255072.00
commonStockTotalEquity 1616541312.00
treasuryStock -104500000.00
nonCurrrentAssetsOther 16600876768.00
nonCurrentAssetsTotal 85316413856.00
nonCurrentLiabilitiesTotal 68778193728.00
liabilitiesAndStockholdersEquity 139564532768.00
cashAndShortTermInvestments 19636590976.00
propertyPlantAndEquipmentGross 64442354240.00
propertyPlantAndEquipmentNet 64442354240.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 4464300000.00
intangibleAssets 27900000.00
otherCurrentAssets 154800000.00
totalLiab 3564000000.00
totalStockholderEquity 890900000.00
otherCurrentLiab 856700000.00
commonStock 51600000.00
retainedEarnings 1075200000.00
otherLiab 261100000.00
otherAssets 666300000.00
totalCurrentLiabilities 1368600000.00
propertyPlantEquipment 2057000000.00
netReceivables 890400000.00
longTermDebt 1825500000.00
inventory 69000000.00
accountsPayable 322100000.00
treasuryStock -104500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 121163189280.00
intangibleAssets 12100000.00
otherCurrentAssets 29263224510.00
totalLiab 90854311500.00
totalStockholderEquity 29007084660.00
otherCurrentLiab 5903270190.00
commonStock 1554919560.00
retainedEarnings 31249061700.00
otherLiab 348300000.00
goodWill 623775870.00
otherAssets 680400000.00
cash 3649239510.00
totalCurrentLiabilities 34292605800.00
netDebt 47904178770.00
shortTermDebt 8063885160.00
shortLongTermDebtTotal 51553418280.00
otherStockholderEquity 16796747340.00
propertyPlantEquipment 2167800000.00
totalCurrentAssets 35335245660.00
shortTermInvestments 313394640.00
netReceivables 801200000.00
longTermDebt 1443200000.00
inventory 2109387000.00
accountsPayable 20325450450.00
accumulatedOtherComprehensiveIncome -20593643940.00
commonStockTotalEquity 1554919560.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 17342174550.00
nonCurrentAssetsTotal 85827943620.00
nonCurrentLiabilitiesTotal 56561705700.00
liabilitiesAndStockholdersEquity 119861396160.00
cashAndShortTermInvestments 3962634150.00
propertyPlantAndEquipmentGross 65324701980.00
propertyPlantAndEquipmentNet 65324701980.00
commonStockSharesOutstanding 1302664394.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3823000000.00
intangibleAssets 13800000.00
otherCurrentAssets 117400000.00
totalLiab 2716100000.00
totalStockholderEquity 1056600000.00
otherCurrentLiab 612900000.00
commonStock 51600000.00
retainedEarnings 1119500000.00
otherLiab 331400000.00
otherAssets 596800000.00
totalCurrentLiabilities 1219300000.00
propertyPlantEquipment 2026000000.00
netReceivables 875300000.00
longTermDebt 1106400000.00
inventory 69200000.00
accountsPayable 323600000.00
treasuryStock -24700000.00
commonStockSharesOutstanding 1343112197.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3605600000.00
intangibleAssets 13900000.00
otherCurrentAssets 104300000.00
totalLiab 2703700000.00
totalStockholderEquity 853500000.00
otherCurrentLiab 668300000.00
commonStock 51600000.00
retainedEarnings 963300000.00
otherLiab 260900000.00
otherAssets 500000000.00
totalCurrentLiabilities 1352300000.00
propertyPlantEquipment 1917400000.00
netReceivables 744300000.00
longTermDebt 1037500000.00
inventory 69200000.00
accountsPayable 344300000.00
treasuryStock -24200000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3605600000.00
intangibleAssets 13900000.00
otherCurrentAssets 104300000.00
totalLiab 2703700000.00
totalStockholderEquity 853500000.00
otherCurrentLiab 668300000.00
commonStock 51600000.00
retainedEarnings 963300000.00
otherLiab 260900000.00
otherAssets 500000000.00
totalCurrentLiabilities 1352300000.00
propertyPlantEquipment 1917400000.00
netReceivables 744300000.00
longTermDebt 1037500000.00
inventory 69200000.00
accountsPayable 344300000.00
treasuryStock -24200000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3350400000.00
intangibleAssets 14100000.00
otherCurrentAssets 137100000.00
totalLiab 2352400000.00
totalStockholderEquity 945000000.00
otherCurrentLiab 516600000.00
commonStock 51600000.00
retainedEarnings 1011400000.00
otherLiab 152800000.00
otherAssets 424400000.00
totalCurrentLiabilities 1088300000.00
propertyPlantEquipment 1774300000.00
netReceivables 781900000.00
longTermDebt 1051300000.00
inventory 78700000.00
accountsPayable 348300000.00
treasuryStock -9100000.00
commonStockSharesOutstanding 1307812297.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1995562300.00
intangibleAssets 3420200.00
otherCurrentAssets 99036200.00
totalLiab 673996000.00
totalStockholderEquity 1321566500.00
otherCurrentLiab 314192000.00
commonStock 43260900.00
retainedEarnings 1170599600.00
otherAssets 205583700.00
totalCurrentLiabilities 670638500.00
propertyPlantEquipment 298705500.00
netReceivables 1154793400.00
inventory 142718500.00
accountsPayable 284081800.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalStockholderEquity 1185100000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3398300000.00
otherCurrentAssets 110600000.00
totalLiab 2213200000.00
totalStockholderEquity 1112200000.00
otherCurrentLiab 520800000.00
commonStock 51600000.00
retainedEarnings 1014600000.00
otherLiab 236400000.00
otherAssets 386300000.00
totalCurrentLiabilities 1012900000.00
propertyPlantEquipment 1708900000.00
netReceivables 948300000.00
longTermDebt 910700000.00
inventory 104200000.00
accountsPayable 293300000.00
treasuryStock -29700000.00
commonStockSharesOutstanding 1300458151.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 44787430000.00
intangibleAssets 39441000.00
otherCurrentAssets 3381137000.00
totalLiab 14744564000.00
totalStockholderEquity 30042866000.00
otherCurrentLiab 7610182000.00
commonStock 1110616000.00
retainedEarnings 25956913000.00
otherAssets 5071523000.00
totalCurrentLiabilities 14737788000.00
propertyPlantEquipment 5466849000.00
netReceivables 25559992000.00
inventory 3305818000.00
accountsPayable 5702706000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 42042268000.00
intangibleAssets 40436000.00
otherCurrentAssets 4745375000.00
totalLiab 13631930000.00
totalStockholderEquity 28410338000.00
otherCurrentLiab 9264885000.00
commonStock 1110616000.00
retainedEarnings 24287835000.00
otherAssets 4634229000.00
totalCurrentLiabilities 13631930000.00
propertyPlantEquipment 5301170000.00
netReceivables 19522171000.00
inventory 3031452000.00
accountsPayable 4367045000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 38674513000.00
intangibleAssets 41374000.00
otherCurrentAssets 2857354000.00
totalLiab 13179289000.00
totalStockholderEquity 25495224000.00
otherCurrentLiab 7249688000.00
commonStock 1110616000.00
retainedEarnings 21319746000.00
otherAssets 4610383000.00
totalCurrentLiabilities 13179289000.00
propertyPlantEquipment 5054891000.00
netReceivables 20528106000.00
inventory 2899824000.00
accountsPayable 4064776000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2406100000.00
otherCurrentAssets 91400000.00
totalLiab 1617200000.00
totalStockholderEquity 784600000.00
otherCurrentLiab 372800000.00
commonStock 51600000.00
retainedEarnings 752700000.00
otherLiab 228800000.00
otherAssets 172100000.00
totalCurrentLiabilities 897200000.00
propertyPlantEquipment 1227500000.00
netReceivables 614700000.00
longTermDebt 458700000.00
inventory 79000000.00
accountsPayable 243400000.00
treasuryStock -33500000.00
commonStockSharesOutstanding 1299232460.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 33022225000.00
intangibleAssets 44388000.00
otherCurrentAssets 2973988000.00
totalLiab 9693969000.00
totalStockholderEquity 23328256000.00
otherCurrentLiab 2486411000.00
commonStock 1110616000.00
retainedEarnings 19061301000.00
otherAssets 6099862000.00
totalCurrentLiabilities 8217676000.00
propertyPlantEquipment 5032641000.00
netReceivables 13359965000.00
longTermDebt 214489000.00
inventory 3004079000.00
accountsPayable 4833186000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 34885612000.00
intangibleAssets 47333000.00
otherCurrentAssets 2397501000.00
totalLiab 10454788000.00
totalStockholderEquity 24430824000.00
otherCurrentLiab 2790016000.00
commonStock 1110616000.00
retainedEarnings 20064696000.00
otherAssets 6161935000.00
totalCurrentLiabilities 8627705000.00
propertyPlantEquipment 4990020000.00
netReceivables 13432024000.00
longTermDebt 216833000.00
inventory 2807655000.00
accountsPayable 5022647000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 31226238000.00
intangibleAssets 50169000.00
otherCurrentAssets 2274262000.00
totalLiab 10128879000.00
totalStockholderEquity 21097359000.00
otherCurrentLiab 1399830000.00
commonStock 1110616000.00
retainedEarnings 16367551000.00
otherAssets 6177705000.00
totalCurrentLiabilities 7348937000.00
propertyPlantEquipment 4986985000.00
netReceivables 12748490000.00
longTermDebt 1683135000.00
inventory 2836857000.00
accountsPayable 4183786000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 32755000000.00
intangibleAssets 53000000.00
otherCurrentAssets 2293000000.00
totalLiab 12021000000.00
totalStockholderEquity 20734000000.00
otherCurrentLiab 2260000000.00
commonStock 1111000000.00
retainedEarnings 9939000000.00
otherAssets 2586000000.00
totalCurrentLiabilities 9254000000.00
propertyPlantEquipment 5057000000.00
netReceivables 17274000000.00
longTermDebt 1961000000.00
inventory 2358000000.00
accountsPayable 5266000000.00
commonStockSharesOutstanding 1299232460.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 28630000000.00
intangibleAssets 55000000.00
otherCurrentAssets 3571000000.00
totalLiab 11446000000.00
totalStockholderEquity 17184000000.00
otherCurrentLiab 1681000000.00
commonStock 1111000000.00
retainedEarnings 9999000000.00
otherAssets 2426000000.00
totalCurrentLiabilities 8849000000.00
propertyPlantEquipment 4930000000.00
netReceivables 11995000000.00
longTermDebt 1511000000.00
inventory 2185000000.00
accountsPayable 4173000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 29881000000.00
intangibleAssets 58000000.00
otherCurrentAssets 1063000000.00
totalLiab 11832000000.00
totalStockholderEquity 18049000000.00
otherCurrentLiab 2518000000.00
commonStock 1111000000.00
retainedEarnings 10669000000.00
otherAssets 2863000000.00
totalCurrentLiabilities 8839000000.00
propertyPlantEquipment 4775000000.00
netReceivables 11908000000.00
longTermDebt 1951000000.00
inventory 2706000000.00
accountsPayable 4170000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 27040000000.00
intangibleAssets 55000000.00
otherCurrentAssets 840000000.00
totalLiab 11585000000.00
totalStockholderEquity 15455000000.00
otherCurrentLiab 1519000000.00
commonStock 1111000000.00
retainedEarnings 11449000000.00
otherAssets 3476000000.00
totalCurrentLiabilities 6113000000.00
propertyPlantEquipment 5100000000.00
netReceivables 11596000000.00
longTermDebt 4436000000.00
inventory 2774000000.00
accountsPayable 4594000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 24296000000.00
intangibleAssets 58000000.00
otherCurrentAssets 2102000000.00
totalLiab 7965000000.00
totalStockholderEquity 16331000000.00
otherCurrentLiab 1608000000.00
commonStock 1111000000.00
retainedEarnings 5120000000.00
otherLiab 241000000.00
otherAssets 2361000000.00
totalCurrentLiabilities 7502000000.00
propertyPlantEquipment 5026000000.00
netReceivables 10642000000.00
longTermDebt 222000000.00
inventory 2428000000.00
accountsPayable 4865000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 22848000000.00
intangibleAssets 61000000.00
otherCurrentAssets 1780000000.00
totalLiab 8497000000.00
totalStockholderEquity 14351000000.00
otherCurrentLiab 2342000000.00
commonStock 1111000000.00
retainedEarnings 5122000000.00
otherLiab 255000000.00
otherAssets 2327000000.00
totalCurrentLiabilities 7455000000.00
propertyPlantEquipment 4534000000.00
netReceivables 10178000000.00
longTermDebt 761000000.00
inventory 2621000000.00
accountsPayable 4497000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 23436000000.00
intangibleAssets 57000000.00
otherCurrentAssets 57000000.00
totalLiab 9567000000.00
totalStockholderEquity 13869000000.00
otherCurrentLiab 3192000000.00
commonStock 1111000000.00
retainedEarnings 5605000000.00
otherLiab 258000000.00
otherAssets 2304000000.00
totalCurrentLiabilities 8799000000.00
propertyPlantEquipment 4444000000.00
netReceivables 11154000000.00
longTermDebt 494000000.00
inventory 2326000000.00
accountsPayable 4559000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 21403000000.00
intangibleAssets 59000000.00
otherCurrentAssets 1679000000.00
totalLiab 10709000000.00
totalStockholderEquity 10694000000.00
otherCurrentLiab 2034000000.00
commonStock 1111000000.00
retainedEarnings 6053000000.00
otherAssets 2330000000.00
totalCurrentLiabilities 9611000000.00
propertyPlantEquipment 4500000000.00
netReceivables 9086000000.00
longTermDebt 1083000000.00
inventory 2506000000.00
accountsPayable 5107000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 18399307000.00
intangibleAssets 73965000.00
otherCurrentAssets 238036000.00
totalLiab 12038109000.00
totalStockholderEquity 6361198000.00
otherCurrentLiab 2837029000.00
otherAssets 1854615000.00
totalCurrentLiabilities 11038109000.00
propertyPlantEquipment 4469548000.00
netReceivables 6808152000.00
longTermDebt 1000000000.00
inventory 1856925000.00
accountsPayable 5280827000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1109450000000.00
intangibleAssets 3221000000.00
otherCurrentAssets 53375000000.00
totalLiab 1255888000000.00
totalStockholderEquity -138501000000.00
otherCurrentLiab 6969000000.00
commonStock 2693000000.00
capitalStock 2693000000.00
retainedEarnings -167906000000.00
otherLiab 310853000000.00
otherAssets 306960000000.00
cash 74180000000.00
cashAndEquivalents 74180000000.00
totalCurrentLiabilities 272588000000.00
currentDeferredRevenue 100670000000.00
netDebt 723371000000.00
shortTermDebt 125104000000.00
shortLongTermDebt 17500000000.00
shortLongTermDebtTotal 797551000000.00
otherStockholderEquity 26712000000.00
propertyPlantEquipment 745314000000.00
totalCurrentAssets 190344000000.00
netTangibleAssets -141722000000.00
shortTermInvestments 19581000000.00
netReceivables 13218000000.00
longTermDebt 114768000000.00
inventory 17911000000.00
accountsPayable 39845000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 60513000000.00
nonCurrentAssetsTotal 919106000000.00
capitalLeaseObligations 665283000000.00
longTermDebtTotal 672447000000.00
nonCurrentLiabilitiesOther 11151000000.00
nonCurrentLiabilitiesTotal 983300000000.00
capitalSurpluse 78701000000.00
liabilitiesAndStockholdersEquity 1109450000000.00
cashAndShortTermInvestments 93761000000.00
propertyPlantAndEquipmentGross 1293520000000.00
propertyPlantAndEquipmentNet 758057000000.00
netWorkingCapital -82244000000.00
netInvestedCapital -6233000000.00
commonStockSharesOutstanding 2396700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 1016204000000.00
intangibleAssets 2414000000.00
otherCurrentAssets 74413000000.00
totalLiab 1131550000000.00
totalStockholderEquity -107776000000.00
otherCurrentLiab 4901000000.00
commonStock 2693000000.00
capitalStock 2693000000.00
retainedEarnings -133800000000.00
otherLiab 260808000000.00
goodWill 0.00
otherAssets 148988000000.00
cash 88944000000.00
cashAndEquivalents 88944000000.00
totalCurrentLiabilities 281285000000.00
currentDeferredRevenue 84600000000.00
netDebt 662198000000.00
shortTermDebt 161685000000.00
shortLongTermDebt 34924000000.00
shortLongTermDebtTotal 751142000000.00
otherStockholderEquity 23331000000.00
propertyPlantEquipment 655231000000.00
totalCurrentAssets 185082000000.00
netTangibleAssets -110190000000.00
shortTermInvestments 4836000000.00
netReceivables 27570000000.00
longTermDebt 53711000000.00
inventory 16889000000.00
accountsPayable 30099000000.00
accumulatedOtherComprehensiveIncome -456715000000.00
commonStockTotalEquity 2693000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 51119000000.00
nonCurrentAssetsTotal 831122000000.00
capitalLeaseObligations 662507000000.00
longTermDebtTotal 589457000000.00
nonCurrentLiabilitiesOther 14823000000.00
nonCurrentLiabilitiesTotal 850265000000.00
capitalSurpluse 78701000000.00
liabilitiesAndStockholdersEquity 1016204000000.00
cashAndShortTermInvestments 93780000000.00
propertyPlantAndEquipmentGross 682506000000.00
propertyPlantAndEquipmentNet 682506000000.00
netWorkingCapital -96203000000.00
netInvestedCapital -19141000000.00
commonStockSharesOutstanding 1345100000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 933318000000.00
intangibleAssets 2600000000.00
otherCurrentAssets 105409000000.00
totalLiab 931368000000.00
totalStockholderEquity -1692000000.00
otherCurrentLiab 8100000000.00
commonStock 1359000000.00
capitalStock 1359000000.00
retainedEarnings -16187000000.00
otherLiab 204416000000.00
goodWill 6660000000.00
otherAssets 96569000000.00
cash 12883000000.00
cashAndEquivalents 12883000000.00
totalCurrentLiabilities 237418000000.00
currentDeferredRevenue 107412000000.00
netDebt 560033000000.00
shortTermDebt 83382000000.00
shortLongTermDebt 12568000000.00
shortLongTermDebtTotal 572916000000.00
otherStockholderEquity 13136000000.00
propertyPlantEquipment 655858000000.00
totalCurrentAssets 146852000000.00
longTermInvestments 24779000000.00
netTangibleAssets -10952000000.00
shortTermInvestments 12990000000.00
netReceivables 55791000000.00
longTermDebt 3224000000.00
inventory 15570000000.00
accountsPayable 38524000000.00
accumulatedOtherComprehensiveIncome -380269000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 60920000000.00
nonCurrentAssetsTotal 786466000000.00
capitalLeaseObligations 557124000000.00
longTermDebtTotal 489534000000.00
nonCurrentLiabilitiesOther 5974000000.00
nonCurrentLiabilitiesTotal 693950000000.00
liabilitiesAndStockholdersEquity 933318000000.00
cashAndShortTermInvestments 25873000000.00
propertyPlantAndEquipmentGross 655858000000.00
propertyPlantAndEquipmentNet 676603000000.00
netWorkingCapital -90566000000.00
netInvestedCapital 14100000000.00
commonStockSharesOutstanding 1302664395.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 316626000000.00
intangibleAssets 2250000000.00
otherCurrentAssets 100480000000.00
totalLiab 271291000000.00
totalStockholderEquity 43284000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 99574000000.00
commonStock 1359000000.00
capitalStock 1359000000.00
retainedEarnings 82822000000.00
otherLiab 212500000000.00
goodWill 6660000000.00
otherAssets 101080000000.00
cash 23711000000.00
cashAndEquivalents 23711000000.00
totalCurrentLiabilities 156735000000.00
currentDeferredRevenue 1342000000.00
netDebt 72999000000.00
shortTermDebt 15394000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 96710000000.00
otherStockholderEquity 22856000000.00
propertyPlantEquipment 695427000000.00
totalCurrentAssets 145318000000.00
longTermInvestments 25199000000.00
netTangibleAssets -72427000000.00
shortTermInvestments 6468000000.00
netReceivables 60643000000.00
longTermDebt 3311000000.00
inventory 14659000000.00
accountsPayable 40425000000.00
accumulatedOtherComprehensiveIncome -63753000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -7040000000.00
nonCurrrentAssetsOther 38772000000.00
nonCurrentAssetsTotal 171308000000.00
capitalLeaseObligations 93224000000.00
longTermDebtTotal 580714000000.00
nonCurrentLiabilitiesOther 5160000000.00
nonCurrentLiabilitiesTotal 114556000000.00
liabilitiesAndStockholdersEquity 314575000000.00
cashAndShortTermInvestments 30179000000.00
propertyPlantAndEquipmentGross 90964000000.00
propertyPlantAndEquipmentNet 112112000000.00
netWorkingCapital -11417000000.00
netInvestedCapital 46770000000.00
commonStockSharesOutstanding 1343602474.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 323330000000.00
intangibleAssets 2054000000.00
otherCurrentAssets 100477000000.00
totalLiab 256031000000.00
totalStockholderEquity 65535000000.00
deferredLongTermLiab 162000000.00
otherCurrentLiab 90916000000.00
commonStock 1359000000.00
retainedEarnings 89340000000.00
otherLiab 27150000000.00
goodWill 6660000000.00
otherAssets 44815000000.00
cash 45978000000.00
cashAndEquivalents 45978000000.00
totalCurrentLiabilities 141026000000.00
netDebt 57892000000.00
shortTermDebt 16015000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 103870000000.00
otherStockholderEquity 38047000000.00
propertyPlantEquipment 97932000000.00
totalCurrentAssets 168202000000.00
longTermInvestments 3667000000.00
netTangibleAssets 56821000000.00
shortTermInvestments 8936000000.00
netReceivables 53447000000.00
longTermDebt 3181000000.00
inventory 12811000000.00
accountsPayable 34095000000.00
accumulatedOtherComprehensiveIncome -63211000000.00
commonStockTotalEquity 1359000000.00
nonCurrrentAssetsOther 30104000000.00
nonCurrentAssetsTotal 155128000000.00
capitalLeaseObligations 100689000000.00
longTermDebtTotal 437715000000.00
nonCurrentLiabilitiesOther 5369000000.00
nonCurrentLiabilitiesTotal 115005000000.00
liabilitiesAndStockholdersEquity 321566000000.00
cashAndShortTermInvestments 54914000000.00
propertyPlantAndEquipmentGross 97932000000.00
propertyPlantAndEquipmentNet 111021000000.00
netWorkingCapital 27176000000.00
netInvestedCapital 68716000000.00
commonStockSharesOutstanding 1313818182.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 299307000000.00
intangibleAssets 1825000000.00
otherCurrentAssets 82306000000.00
totalLiab 258538000000.00
totalStockholderEquity 42453000000.00
deferredLongTermLiab 559000000.00
otherCurrentLiab 72164000000.00
commonStock 1359000000.00
retainedEarnings 78857000000.00
otherLiab 19612000000.00
goodWill 6660000000.00
otherAssets 52375000000.00
cash 31476000000.00
cashAndEquivalents 31476000000.00
totalCurrentLiabilities 120725000000.00
netDebt 111627000000.00
shortTermDebt 24902000000.00
shortLongTermDebt 9309000000.00
shortLongTermDebtTotal 143103000000.00
otherStockholderEquity 17218000000.00
propertyPlantEquipment 104897000000.00
totalCurrentAssets 130146000000.00
longTermInvestments 3404000000.00
netTangibleAssets 33968000000.00
shortTermInvestments 6324000000.00
netReceivables 40748000000.00
longTermDebt 11058000000.00
inventory 10040000000.00
accountsPayable 23659000000.00
accumulatedOtherComprehensiveIncome -54981000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 18058000000.00
nonCurrentAssetsTotal 169161000000.00
capitalLeaseObligations 122736000000.00
longTermDebtTotal 118201000000.00
nonCurrentLiabilitiesOther 4354000000.00
nonCurrentLiabilitiesTotal 137813000000.00
liabilitiesAndStockholdersEquity 300991000000.00
cashAndShortTermInvestments 37800000000.00
propertyPlantAndEquipmentGross 104897000000.00
propertyPlantAndEquipmentNet 132727000000.00
commonStockSharesOutstanding 1295432817.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 315194000000.00
intangibleAssets 2690000000.00
otherCurrentAssets 89244000000.00
totalLiab 351314000000.00
totalStockholderEquity -25523000000.00
deferredLongTermLiab 1119000000.00
otherCurrentLiab 75026000000.00
commonStock 1359000000.00
retainedEarnings 41414000000.00
otherLiab 13838000000.00
goodWill 6660000000.00
otherAssets 61817000000.00
cash 30693000000.00
totalCurrentLiabilities 178081000000.00
netDebt 202291000000.00
shortTermDebt 73589000000.00
shortLongTermDebt 22535000000.00
shortLongTermDebtTotal 232984000000.00
otherStockholderEquity -25787000000.00
propertyPlantEquipment 104494000000.00
totalCurrentAssets 133306000000.00
longTermInvestments 6227000000.00
netTangibleAssets -34873000000.00
shortTermInvestments 5922000000.00
netReceivables 31722000000.00
longTermDebt 14375000000.00
inventory 7447000000.00
accountsPayable 29466000000.00
accumulatedOtherComprehensiveIncome -42509000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 9697000000.00
nonCurrentAssetsTotal 181888000000.00
longTermDebtTotal 159395000000.00
nonCurrentLiabilitiesTotal 173233000000.00
liabilitiesAndStockholdersEquity 325791000000.00
cashAndShortTermInvestments 36615000000.00
propertyPlantAndEquipmentGross 104494000000.00
propertyPlantAndEquipmentNet 139785000000.00
commonStockSharesOutstanding 1295432817.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 277718000000.00
intangibleAssets 2762000000.00
otherCurrentAssets 58189000000.00
totalLiab 291223000000.00
totalStockholderEquity -3631000000.00
deferredLongTermLiab 2083000000.00
otherCurrentLiab 73784000000.00
commonStock 1359000000.00
retainedEarnings 47243000000.00
otherLiab 16728000000.00
goodWill 6660000000.00
otherAssets 53784000000.00
cash 26547000000.00
totalCurrentLiabilities 135136000000.00
netDebt 146934000000.00
shortTermDebt 34255000000.00
shortLongTermDebt 173481000000.00
shortLongTermDebtTotal 173481000000.00
otherStockholderEquity -4447000000.00
propertyPlantEquipment 116044000000.00
totalCurrentAssets 92213000000.00
longTermInvestments 6255000000.00
shortTermInvestments 961000000.00
netReceivables 42145000000.00
longTermDebt 139226000000.00
inventory 6516000000.00
accountsPayable 27097000000.00
accumulatedOtherComprehensiveIncome -47786000000.00
commonStockTotalEquity 1359000000.00
treasuryStock -3571000000.00
nonCurrrentAssetsOther 4881000000.00
nonCurrentAssetsTotal 185505000000.00
nonCurrentLiabilitiesTotal 156087000000.00
liabilitiesAndStockholdersEquity 287592000000.00
cashAndShortTermInvestments 27508000000.00
propertyPlantAndEquipmentGross 116044000000.00
propertyPlantAndEquipmentNet 145285000000.00
commonStockSharesOutstanding 1295432817.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 210174286288.00
intangibleAssets 3364025016.00
otherCurrentAssets 57882275984.00
totalLiab 155435713056.00
totalStockholderEquity 60430779784.00
deferredLongTermLiab 2915000000.00
otherCurrentLiab 35435712192.00
commonStock 1696810272.00
retainedEarnings 72699770336.00
otherLiab 408300000.00
goodWill 6691877720.00
otherAssets 693900000.00
cash 18747122792.00
totalCurrentLiabilities 68293325056.00
netDebt 67093061976.00
shortTermDebt 13778362480.00
shortLongTermDebt 85442000000.00
shortLongTermDebtTotal 85840184768.00
otherStockholderEquity 25501479960.00
propertyPlantEquipment 2712500000.00
totalCurrentAssets 81851365272.00
longTermInvestments 6222000000.00
shortTermInvestments 272936536.00
netReceivables 1090500000.00
longTermDebt 2191400000.00
inventory 4949029960.00
accountsPayable 19079250384.00
accumulatedOtherComprehensiveIncome -39467280784.00
commonStockTotalEquity 1696810272.00
treasuryStock -109200000.00
nonCurrrentAssetsOther 5600131576.00
nonCurrentAssetsTotal 128322921016.00
nonCurrentLiabilitiesTotal 87142388000.00
liabilitiesAndStockholdersEquity 215866492840.00
cashAndShortTermInvestments 19020059328.00
propertyPlantAndEquipmentGross 89197633000.00
propertyPlantAndEquipmentNet 101575140488.00
commonStockSharesOutstanding 1292000883.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 189729643153.00
intangibleAssets 3301944029.00
otherCurrentAssets 51348722968.00
totalLiab 140328064732.00
totalStockholderEquity 53924664584.00
deferredLongTermLiab 123000000.00
otherCurrentLiab 32469622563.00
commonStock 1567436172.00
retainedEarnings 60671322991.00
otherLiab 424500000.00
goodWill 6859052086.00
otherAssets 939600000.00
cash 15072903654.00
totalCurrentLiabilities 68226000820.00
netDebt 63532805305.00
shortTermDebt 21637302041.00
shortLongTermDebt 2588000000.00
shortLongTermDebtTotal 78605708959.00
otherStockholderEquity 23286755222.00
propertyPlantEquipment 2435900000.00
totalCurrentAssets 70853582775.00
longTermInvestments 203000000.00
shortTermInvestments 145808016.00
netReceivables 917900000.00
longTermDebt 1875400000.00
inventory 4286148137.00
accountsPayable 14119076216.00
accumulatedOtherComprehensiveIncome -31600849801.00
commonStockTotalEquity 1567436172.00
treasuryStock -129500000.00
nonCurrrentAssetsOther 8520655935.00
nonCurrentAssetsTotal 118876060378.00
nonCurrentLiabilitiesTotal 72102063912.00
liabilitiesAndStockholdersEquity 194252729316.00
cashAndShortTermInvestments 15218711670.00
propertyPlantAndEquipmentGross 73994530453.00
propertyPlantAndEquipmentNet 87530374605.00
commonStockSharesOutstanding 1292981435.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 170688717766.00
intangibleAssets 355400000.00
otherCurrentAssets 46940277076.00
totalLiab 125770129058.00
totalStockholderEquity 47612040616.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 12219698680.00
commonStock 1650618984.00
retainedEarnings 57282236718.00
otherLiab 189800000.00
goodWill 11368798196.00
otherAssets 809300000.00
cash 12661143292.00
totalCurrentLiabilities 64479703218.00
netDebt 59825341548.00
shortTermDebt 18585457940.00
shortLongTermDebt 2266000000.00
shortLongTermDebtTotal 72486484840.00
otherStockholderEquity 14193403938.00
propertyPlantEquipment 1970200000.00
totalCurrentAssets 64057451850.00
longTermInvestments 199000000.00
shortTermInvestments 671763540.00
netReceivables 787500000.00
longTermDebt 1685000000.00
inventory 3784267942.00
accountsPayable 33674546598.00
accumulatedOtherComprehensiveIncome -25514219024.00
commonStockTotalEquity 1650618984.00
treasuryStock -131700000.00
nonCurrrentAssetsOther 22078628348.00
nonCurrentAssetsTotal 106631265916.00
nonCurrentLiabilitiesTotal 61290425840.00
liabilitiesAndStockholdersEquity 173382169674.00
cashAndShortTermInvestments 13332906832.00
propertyPlantAndEquipmentGross 63024215548.00
propertyPlantAndEquipmentNet 63024215548.00
commonStockSharesOutstanding 1260779409.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 138449091360.00
intangibleAssets 47100000.00
otherCurrentAssets 30452743200.00
totalLiab 103120238400.00
totalStockholderEquity 34493735040.00
otherCurrentLiab 10905477600.00
commonStock 1578464640.00
retainedEarnings 39843996000.00
otherLiab 204900000.00
goodWill 1440807840.00
otherAssets 510700000.00
cash 20214136320.00
totalCurrentLiabilities 37662900480.00
netDebt 42407471520.00
shortTermDebt 5084124480.00
shortLongTermDebtTotal 62621607840.00
otherStockholderEquity 16576937760.00
propertyPlantEquipment 2188000000.00
totalCurrentAssets 53496491520.00
shortTermInvestments 165188160.00
netReceivables 721100000.00
longTermDebt 1880900000.00
inventory 2664423840.00
accountsPayable 21673298400.00
accumulatedOtherComprehensiveIncome -23505663360.00
commonStockTotalEquity 1578464640.00
treasuryStock -107100000.00
nonCurrrentAssetsOther 14799635520.00
nonCurrentAssetsTotal 84952599840.00
nonCurrentLiabilitiesTotal 65457337920.00
liabilitiesAndStockholdersEquity 137613973440.00
cashAndShortTermInvestments 20379324480.00
propertyPlantAndEquipmentGross 66931795200.00
propertyPlantAndEquipmentNet 66931795200.00
commonStockSharesOutstanding 1261971453.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 121163189280.00
intangibleAssets 12100000.00
otherCurrentAssets 29263224510.00
totalLiab 90854311500.00
totalStockholderEquity 29007084660.00
otherCurrentLiab 5903270190.00
commonStock 1554919560.00
retainedEarnings 31249061700.00
otherLiab 348300000.00
goodWill 623775870.00
otherAssets 628200000.00
cash 3649239510.00
totalCurrentLiabilities 34292605800.00
netDebt 47904178770.00
shortTermDebt 8063885160.00
shortLongTermDebtTotal 51553418280.00
otherStockholderEquity 16796747340.00
propertyPlantEquipment 2167800000.00
totalCurrentAssets 35335245660.00
shortTermInvestments 313394640.00
netReceivables 801200000.00
longTermDebt 1443200000.00
inventory 2109387000.00
accountsPayable 20325450450.00
accumulatedOtherComprehensiveIncome -20593643940.00
commonStockTotalEquity 1554919560.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 17342174550.00
nonCurrentAssetsTotal 85827943620.00
nonCurrentLiabilitiesTotal 56561705700.00
liabilitiesAndStockholdersEquity 119861396160.00
cashAndShortTermInvestments 3962634150.00
propertyPlantAndEquipmentGross 65324701980.00
propertyPlantAndEquipmentNet 65324701980.00
commonStockSharesOutstanding 1341518799.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 99001237632.00
intangibleAssets 14100000.00
otherCurrentAssets 27087641636.00
totalLiab 69511255792.00
totalStockholderEquity 27923880600.00
otherCurrentLiab 5782754956.00
commonStock 1524732528.00
retainedEarnings 29885939512.00
otherLiab 152800000.00
goodWill 416642028.00
otherAssets 372400000.00
cash 4337804944.00
totalCurrentLiabilities 32158263764.00
netDebt 33328407332.00
shortTermDebt 6601264472.00
shortLongTermDebtTotal 37666212276.00
otherStockholderEquity 19907215196.00
propertyPlantEquipment 1774300000.00
totalCurrentAssets 34031675436.00
shortTermInvestments 280716260.00
netReceivables 781900000.00
longTermDebt 1051300000.00
inventory 2325512596.00
accountsPayable 19774244336.00
accumulatedOtherComprehensiveIncome -23394006636.00
commonStockTotalEquity 1524732528.00
treasuryStock -9100000.00
nonCurrrentAssetsOther 10253530760.00
nonCurrentAssetsTotal 64969562196.00
nonCurrentLiabilitiesTotal 37352992028.00
liabilitiesAndStockholdersEquity 97435136392.00
cashAndShortTermInvestments 4618521204.00
propertyPlantAndEquipmentGross 52428932644.00
propertyPlantAndEquipmentNet 52428932644.00
commonStockSharesOutstanding 1307812297.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 83488109063.00
otherCurrentAssets 25899174462.00
totalLiab 54373034452.00
totalStockholderEquity 27324095842.00
otherCurrentLiab 4527810523.00
commonStock 1267688676.00
retainedEarnings 24926297106.00
otherLiab 236400000.00
otherAssets 344000000.00
cash 2225825466.00
totalCurrentLiabilities 24884532169.00
netDebt 25031937829.00
shortTermDebt 4884040868.00
shortLongTermDebtTotal 27257763295.00
otherStockholderEquity 21273093499.00
propertyPlantEquipment 1708900000.00
totalCurrentAssets 32014052591.00
shortTermInvestments 1329107701.00
netReceivables 948300000.00
longTermDebt 910700000.00
inventory 2559944962.00
accountsPayable 15472680778.00
accumulatedOtherComprehensiveIncome -20142983439.00
commonStockTotalEquity 1267688676.00
treasuryStock -29700000.00
nonCurrrentAssetsOther 9578911139.00
nonCurrentAssetsTotal 51474056472.00
nonCurrentLiabilitiesTotal 29488502283.00
liabilitiesAndStockholdersEquity 81697130294.00
cashAndShortTermInvestments 3554933167.00
propertyPlantAndEquipmentGross 41983588729.00
propertyPlantAndEquipmentNet 41983588729.00
commonStockSharesOutstanding 1300458151.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 63328600122.00
otherCurrentAssets 18458230026.00
totalLiab 42564736344.00
totalStockholderEquity 20650687692.00
otherCurrentLiab 3442658616.00
commonStock 1358113032.00
retainedEarnings 19811079054.00
otherLiab 228800000.00
otherAssets 131700000.00
cash 4771819626.00
totalCurrentLiabilities 23614321944.00
netDebt 14697099168.00
shortTermDebt 7395925620.00
shortLongTermDebtTotal 19468918794.00
otherStockholderEquity 16892188836.00
propertyPlantEquipment 1227500000.00
totalCurrentAssets 26491100130.00
shortTermInvestments 1181768898.00
netReceivables 614700000.00
longTermDebt 458700000.00
inventory 2079281580.00
accountsPayable 12775737708.00
accumulatedOtherComprehensiveIncome -17410693230.00
commonStockTotalEquity 1358113032.00
treasuryStock -33500000.00
nonCurrrentAssetsOther 4461243390.00
nonCurrentAssetsTotal 36837499992.00
nonCurrentLiabilitiesTotal 18950414400.00
liabilitiesAndStockholdersEquity 63215424036.00
cashAndShortTermInvestments 5953588524.00
propertyPlantAndEquipmentGross 32307824550.00
propertyPlantAndEquipmentNet 32307824550.00
commonStockSharesOutstanding 1299232460.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 46620438244.00
otherCurrentAssets 16648514286.00
totalLiab 30311044394.00
totalStockholderEquity 16053616572.00
otherCurrentLiab 3069327336.00
commonStock 1482933432.00
retainedEarnings 15254671816.00
otherLiab 91900000.00
otherAssets 16100000.00
cash 3146922690.00
totalCurrentLiabilities 16295024340.00
netDebt 10771384696.00
shortTermDebt 3649855540.00
shortLongTermDebtTotal 13918307386.00
otherStockholderEquity 16536432108.00
propertyPlantEquipment 726700000.00
totalCurrentAssets 22442300718.00
shortTermInvestments 876540110.00
netReceivables 563300000.00
longTermDebt 357300000.00
inventory 1770323632.00
accountsPayable 9575841464.00
accumulatedOtherComprehensiveIncome -17220420784.00
commonStockTotalEquity 1482933432.00
treasuryStock -32900000.00
nonCurrrentAssetsOther 1195543232.00
nonCurrentAssetsTotal 24178137526.00
nonCurrentLiabilitiesTotal 14016020054.00
liabilitiesAndStockholdersEquity 46364660966.00
cashAndShortTermInvestments 4023462800.00
propertyPlantAndEquipmentGross 22827403586.00
propertyPlantAndEquipmentNet 22827403586.00
commonStockSharesOutstanding 1299232460.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1362700000.00
totalLiab 951200000.00
totalStockholderEquity 402900000.00
otherCurrentLiab 231800000.00
commonStock 51600000.00
retainedEarnings 385500000.00
otherLiab 90500000.00
otherAssets 9700000.00
cash 65200000.00
totalCurrentLiabilities 532000000.00
propertyPlantEquipment 717400000.00
shortTermInvestments 27000000.00
netReceivables 448300000.00
longTermDebt 320500000.00
inventory 64500000.00
accountsPayable 168800000.00
treasuryStock -35400000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1067300000.00
totalLiab 780400000.00
totalStockholderEquity 281200000.00
otherCurrentLiab 192700000.00
commonStock 51600000.00
retainedEarnings 229800000.00
otherLiab 49900000.00
otherAssets 10300000.00
cash 52200000.00
totalCurrentLiabilities 564900000.00
propertyPlantEquipment 610800000.00
shortTermInvestments 4500000.00
netReceivables 297400000.00
longTermDebt 147400000.00
inventory 44400000.00
accountsPayable 175700000.00
treasuryStock -500000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 885400000.00
totalLiab 712700000.00
totalStockholderEquity 164800000.00
otherCurrentLiab 166000000.00
commonStock 51600000.00
retainedEarnings 113200000.00
otherLiab 97300000.00
otherAssets 9600000.00
cash 32000000.00
totalCurrentLiabilities 461900000.00
propertyPlantEquipment 500300000.00
shortTermInvestments 13300000.00
netReceivables 243900000.00
longTermDebt 117000000.00
inventory 31200000.00
accountsPayable 164900000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1112200000.00
totalLiab 1026900000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 200700000.00
commonStock 51600000.00
retainedEarnings 26100000.00
otherLiab 83300000.00
otherAssets 32500000.00
cash 20200000.00
totalCurrentLiabilities 562600000.00
propertyPlantEquipment 768800000.00
shortTermInvestments 5100000.00
netReceivables 241900000.00
longTermDebt 342600000.00
inventory 25400000.00
accountsPayable 179800000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 14727086000.00
intangibleAssets 104958000.00
otherCurrentAssets 419129000.00
totalLiab 12328055000.00
totalStockholderEquity 2399031000.00
otherCurrentLiab 3309622000.00
commonStock 1110616000.00
retainedEarnings 1237874000.00
cash 1466702000.00
totalCurrentLiabilities 12328055000.00
propertyPlantEquipment 2701756000.00
shortTermInvestments 929455000.00
netReceivables 6266221000.00
inventory 1147894000.00
accountsPayable 7158394000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol RUB
investments 6214000000.00
totalCashFromFinancingActivities -36998000000.00
netIncome -7446000000.00
changeInCash 8010000000.00
beginPeriodCashFlow 85886000000.00
endPeriodCashFlow 93896000000.00
totalCashFromOperatingActivities 36800000000.00
depreciation 34529000000.00
changeToInventory -2664000000.00
otherCashflowsFromFinancingActivities -22305000000.00
capitalExpenditures 28089000000
changeInWorkingCapital -39836000000.00
otherNonCashItems 49553000000.00
freeCashFlow 8711000000.00
2023-06-30
date 2023-06-30
currency_symbol RUB
investments -9495000000.00
changeToLiabilities 19746000000.00
totalCashflowsFromInvestingActivities -13867000000.00
netBorrowings 2572500000.00
totalCashFromFinancingActivities -5001000000.00
netIncome -53599000000.00
changeInCash 17004500000.00
beginPeriodCashFlow 74180000000.00
endPeriodCashFlow 85886000000.00
totalCashFromOperatingActivities 34891500000.00
depreciation 34547500000.00
otherCashflowsFromInvestingActivities 1852000000.00
dividendsPaid 0.00
changeToInventory -3318500000.00
changeToAccountReceivables -14685500000.00
otherCashflowsFromFinancingActivities -7573500000.00
changeToNetincome 46903500000.00
capitalExpenditures 6248000000
changeInWorkingCapital 180000000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
investments -9495000000.00
changeToLiabilities 19746000000.00
totalCashflowsFromInvestingActivities -13867000000.00
netBorrowings 2572500000.00
totalCashFromFinancingActivities -5001000000.00
netIncome -48301500000.00
changeInCash 17004500000.00
beginPeriodCashFlow 74180000000.00
endPeriodCashFlow 74180000000.00
totalCashFromOperatingActivities 34891500000.00
depreciation 34547500000.00
otherCashflowsFromInvestingActivities 1852000000.00
changeToInventory -3318500000.00
changeToAccountReceivables -14685500000.00
otherCashflowsFromFinancingActivities -7573500000.00
changeToNetincome 46903500000.00
capitalExpenditures 6248000000
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
investments -11626000000.00
totalCashFromFinancingActivities -10141000000.00
netIncome -12549000000.00
changeInCash 10569000000.00
beginPeriodCashFlow 96843000000.00
endPeriodCashFlow 107412000000.00
totalCashFromOperatingActivities 31529000000.00
depreciation 29881000000.00
dividendsPaid 0.00
changeToInventory -465000000.00
otherCashflowsFromFinancingActivities 29520000000.00
capitalExpenditures 299000000
changeInWorkingCapital -31890000000.00
otherNonCashItems 46087000000.00
freeCashFlow 31230000000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
investments 7641500000.00
changeToLiabilities -29316500000.00
totalCashflowsFromInvestingActivities 10122500000.00
netBorrowings -4501000000.00
totalCashFromFinancingActivities -11478000000.00
netIncome 196563000000.00
changeInCash 11331500000.00
beginPeriodCashFlow 74180000000.00
endPeriodCashFlow 74180000000.00
totalCashFromOperatingActivities 12197500000.00
depreciation 33781000000.00
otherCashflowsFromInvestingActivities 3522000000.00
changeToInventory 347500000.00
changeToAccountReceivables 13290500000.00
otherCashflowsFromFinancingActivities -6977000000.00
changeToNetincome -40641500000.00
capitalExpenditures 1048000000
2022-03-31
date 2022-03-31
currency_symbol RUB
investments 7641500000.00
changeToLiabilities -29316500000.00
totalCashflowsFromInvestingActivities 10122500000.00
netBorrowings -4501000000.00
totalCashFromFinancingActivities -11478000000.00
netIncome 34736500000.00
changeInCash 11331500000.00
beginPeriodCashFlow 74180000000.00
endPeriodCashFlow 74180000000.00
totalCashFromOperatingActivities 12197500000.00
depreciation 33781000000.00
otherCashflowsFromInvestingActivities 3522000000.00
changeToInventory 347500000.00
changeToAccountReceivables 13290500000.00
otherCashflowsFromFinancingActivities -6977000000.00
changeToNetincome -40641500000.00
capitalExpenditures 1048000000
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments 5015000000.00
changeToLiabilities 2691000000.00
totalCashflowsFromInvestingActivities 3358000000.00
netBorrowings -8610000000.00
totalCashFromFinancingActivities -19143000000.00
netIncome -23884000000.00
changeInCash 3480000000.00
beginPeriodCashFlow 70700000000.00
endPeriodCashFlow 74180000000.00
totalCashFromOperatingActivities 19140000000.00
depreciation 33265000000.00
otherCashflowsFromInvestingActivities 6744000000.00
dividendsPaid 14000000.00
changeToInventory -1110000000.00
changeToAccountReceivables 156000000.00
otherCashflowsFromFinancingActivities -14346000000.00
changeToNetincome 1920000000.00
capitalExpenditures 8421000000
changeInWorkingCapital 1737000000.00
otherNonCashItems 8022000000.00
freeCashFlow 10719000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
investments -4676000000.00
changeToLiabilities -24724000000.00
totalCashflowsFromInvestingActivities -1561000000.00
netBorrowings -30631000000.00
totalCashFromFinancingActivities -41160000000.00
netIncome 15020000000.00
changeInCash -23640000000.00
beginPeriodCashFlow 94340000000.00
endPeriodCashFlow 70700000000.00
totalCashFromOperatingActivities 18811000000.00
depreciation 30502000000.00
otherCashflowsFromInvestingActivities 8652000000.00
dividendsPaid 14000000.00
changeToInventory 89000000.00
changeToAccountReceivables -7099000000.00
otherCashflowsFromFinancingActivities -37960000000.00
changeToNetincome 8569000000.00
capitalExpenditures 5567000000
changeInWorkingCapital -31734000000.00
otherNonCashItems 5023000000.00
freeCashFlow 13244000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
investments -8703000000.00
changeToLiabilities 16937000000.00
totalCashflowsFromInvestingActivities 2645000000.00
netBorrowings -4401000000.00
totalCashFromFinancingActivities -17337000000.00
netIncome -3188000000.00
changeInCash 25763000000.00
beginPeriodCashFlow 68577000000.00
endPeriodCashFlow 94340000000.00
totalCashFromOperatingActivities 40871000000.00
depreciation 28464000000.00
otherCashflowsFromInvestingActivities 16180000000.00
dividendsPaid 14000000.00
changeToInventory 142000000.00
changeToAccountReceivables -5282000000.00
otherCashflowsFromFinancingActivities 2667000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
investments -3328000000.00
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changeInCash -20367000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments 7218000000.00
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totalCashflowsFromInvestingActivities 2094000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
investments -4836000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
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netBorrowings 12361000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
investments 4478000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol RUB
investments -21045000000.00
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endPeriodCashFl