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РОС АГРО ПЛС занимается производством сельскохозяйственной продукции, в том числе выращиванием сахарной свеклы, зерновых и других сельскохозяйственных культур; выращиванием свиней; переработкой сахара-сырца и производством сахара из сахарной свеклы, а также производством и переработкой растительного масла. Компания ведет деятельность по четырем направлениям: сахарный бизнес, мясной бизнес, сельскохозяйственный бизнес и масложировой бизнес. В рамках сахарного бизнеса Компания занимается производством и торговлей белым сахаром. В рамках мясного бизнеса Компания занимается выращиванием свиней и продажей сельскохозяйственного скота сторонним потребителям. В рамках сельскохозяйственного бизнеса Компания занимается выращиванием растительных культур, в том числе сахарной свеклы, зерновых и других растительных культур, а также молочного скота. В рамках масложирового бизнеса Компания занимается производством и реализацией растительного масла, производством и реализацией майонеза, бытового маргарина и растительного масла в бутылках. Компания имеет различные дочерние предприятия, в том числе ОАО "Группа "Русагро", ООО "Группа Компаний "Русагро", Limeniko Trade and Invest Limited.

General
Code AGRO
Type Common Stock
Name Ros Agro PLC
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN US7496552057
LEI 21380042L8XBX2MYNI64
PrimaryTicker AGRO.MCX
FiscalYearEnd December
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
Address 25 Aphrodite Street, Nicosia, Cyprus, 1060
Phone 357 2 2460890
WebURL https://www.rusagrogroup.ru
FullTimeEmployees 19786
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 114526953472
MarketCapitalizationMln 114526.9535
EBITDA 50495631360
PERatio 3.0329
PEGRatio 0
BookValue 1109.358
DividendShare 0.453
DividendYield 0
EarningsShare 276.3
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0296
OperatingMarginTTM 0.1468
ReturnOnAssetsTTM 0.0552
ReturnOnEquityTTM 0.0505
RevenueTTM 247382949888
RevenuePerShareTTM 1838.947
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 56598379000
DilutedEpsTTM 276.3
QuarterlyEarningsGrowthYOY -0.937

Financials / Income Statement / quarterly / net Income

6.036B
2021-12-31
2.241B
2022-03-31
-1.775B
2022-06-30
1.129B
2022-09-30
5.467B
2022-12-31
5.424B
2023-03-31
7.771B
2023-06-30
23.532B
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.1B
2021-12-31
7.772B
2022-03-31
2.135B
2022-06-30
8.008B
2022-09-30
25.143B
2022-12-31
12.709B
2023-03-31
14.436B
2023-06-30
32.982B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

58.196B
2021-12-31
61.506B
2022-03-31
65.724B
2022-06-30
54.796B
2022-09-30
58.204B
2022-12-31
47.395B
2023-03-31
59.154B
2023-06-30
71.674B
2023-09-30

Earnings / History / epsActual

16.6557
2022-03-31
-13.5739
2022-06-30
8.3951
2022-09-30
40.6349
2022-12-31
40.3158
2023-03-31
57.761
2023-06-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 3.0329
ForwardPE 0
PriceSalesTTM 0.463
PriceBookMRQ 0.8826
EnterpriseValue 260001897717
EnterpriseValueRevenue 1.051
EnterpriseValueEbitda 7.0955
SharesStats
SharesOutstanding 136667008
SharesFloat 56908624
PercentInsiders 73.543
PercentInstitutions 3.735
Technicals
Beta -2.2902
52WeekHigh 1679.2
52WeekLow 616.2
50DayMA 910.272
200DayMA 930.2025
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 452327081000.00
intangibleAssets 2038203000.00
otherCurrentAssets 5709824000.00
totalLiab 244219615000.00
totalStockholderEquity 191418921000.00
otherCurrentLiab 5295579000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 163569603000.00
goodWill 2364942000.00
cash 24496334000.00
totalCurrentLiabilities 163292870000.00
netDebt 176299109000.00
shortTermDebt 134050158000.00
shortLongTermDebt 133225875000.00
shortLongTermDebtTotal 200795443000.00
otherStockholderEquity 27837049000.00
totalCurrentAssets 247846763000.00
shortTermInvestments 85686937000.00
netReceivables 31178986000.00
longTermDebt 61241606000.00
inventory 100774682000.00
accountsPayable 23947133000.00
nonCurrrentAssetsOther 92466593000.00
nonCurrentAssetsTotal 204480318000.00
capitalLeaseObligations 6327962000.00
nonCurrentLiabilitiesTotal 80926745000.00
liabilitiesAndStockholdersEquity 452327081000.00
cashAndShortTermInvestments 110183271000.00
propertyPlantAndEquipmentGross 145433628000.00
propertyPlantAndEquipmentNet 145433628000.00
netWorkingCapital 84553893000.00
netInvestedCapital 385886402000.00
commonStockSharesOutstanding 134531306.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 463219115000.00
intangibleAssets 1930510000.00
otherCurrentAssets 5111396000.00
totalLiab 280445335000.00
totalStockholderEquity 167887245000.00
otherCurrentLiab 7711479000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 140037927000.00
goodWill 2364942000.00
cash 51644566000.00
totalCurrentLiabilities 199545036000.00
netDebt 187384866000.00
shortTermDebt 172876613000.00
shortLongTermDebt 172000955000.00
shortLongTermDebtTotal 239029432000.00
otherStockholderEquity 27837049000.00
totalCurrentAssets 259765109000.00
shortTermInvestments 81868828000.00
netReceivables 30549204000.00
longTermDebt 60515802000.00
inventory 90591115000.00
accountsPayable 18956944000.00
nonCurrrentAssetsOther 89430854000.00
nonCurrentAssetsTotal 203454006000.00
capitalLeaseObligations 6512675000.00
nonCurrentLiabilitiesTotal 80900299000.00
liabilitiesAndStockholdersEquity 463219115000.00
cashAndShortTermInvestments 133513394000.00
propertyPlantAndEquipmentGross 143638988000.00
propertyPlantAndEquipmentNet 143638988000.00
netWorkingCapital 60220073000.00
netInvestedCapital 400404002000.00
commonStockSharesOutstanding 134533622.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol RUB
totalAssets 409221161000.00
intangibleAssets 1376662000.00
otherCurrentAssets 4525567000.00
totalLiab 249142596000.00
totalStockholderEquity 160116585000.00
otherCurrentLiab 6212131000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 132267267000.00
goodWill 2364942000.00
cash 30391698000.00
totalCurrentLiabilities 169217370000.00
netDebt 186511811000.00
shortTermDebt 150875479000.00
shortLongTermDebt 150001793000.00
shortLongTermDebtTotal 216903509000.00
otherStockholderEquity 27837049000.00
totalCurrentAssets 219815968000.00
shortTermInvestments 64107093000.00
netReceivables 34921727000.00
longTermDebt 60699106000.00
inventory 85869883000.00
accountsPayable 12129760000.00
nonCurrrentAssetsOther 72718108000.00
nonCurrentAssetsTotal 189405193000.00
capitalLeaseObligations 6202610000.00
nonCurrentLiabilitiesTotal 79925226000.00
liabilitiesAndStockholdersEquity 409221161000.00
cashAndShortTermInvestments 94498791000.00
propertyPlantAndEquipmentGross 128213133000.00
propertyPlantAndEquipmentNet 128213133000.00
netWorkingCapital 50598598000.00
netInvestedCapital 370817484000.00
commonStockSharesOutstanding 134530732.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 432826689000.00
intangibleAssets 1284263000.00
otherCurrentAssets 64236339000.00
totalLiab 278165074000.00
totalStockholderEquity 154692843000.00
otherCurrentLiab 13684597000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 126843525000.00
otherLiab 13436963000.00
goodWill 2364942000.00
otherAssets 29643784000.00
cash 21473030000.00
totalCurrentLiabilities 198602821000.00
netDebt 217867226000.00
shortTermDebt 173214966000.00
shortLongTermDebt 172351514000.00
shortLongTermDebtTotal 239340256000.00
otherStockholderEquity 27837049000.00
propertyPlantEquipment 128082342000.00
totalCurrentAssets 242367785000.00
netTangibleAssets 151043638000.00
shortTermInvestments 78078099000.00
netReceivables 22142835000.00
longTermDebt 61038393000.00
inventory 78580317000.00
accountsPayable 11703258000.00
nonCurrrentAssetsOther 116345687000.00
nonCurrentAssetsTotal 190458904000.00
capitalLeaseObligations 5950349000.00
nonCurrentLiabilitiesTotal 79562253000.00
liabilitiesAndStockholdersEquity 432826689000.00
cashAndShortTermInvestments 99551129000.00
propertyPlantAndEquipmentGross 215047628000.00
propertyPlantAndEquipmentNet 133565112000.00
netWorkingCapital 43764964000.00
netInvestedCapital 388082750000.00
commonStockSharesOutstanding 134531350.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
totalAssets 443793530000.00
intangibleAssets 1526228000.00
otherCurrentAssets 47106308000.00
totalLiab 294580588000.00
totalStockholderEquity 149227171000.00
otherCurrentLiab 13087297000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 121377853000.00
otherLiab 13015561000.00
goodWill 2364942000.00
otherAssets 18440313000.00
cash 59199907000.00
totalCurrentLiabilities 213346960000.00
netDebt 193441211000.00
shortTermDebt 184423051000.00
shortLongTermDebt 183260279000.00
shortLongTermDebtTotal 252641118000.00
otherStockholderEquity 27837049000.00
propertyPlantEquipment 127810347000.00
totalCurrentAssets 250225135000.00
netTangibleAssets 145336001000.00
shortTermInvestments 64890345000.00
netReceivables 35965105000.00
longTermDebt 62995825000.00
inventory 79028575000.00
accountsPayable 15836612000.00
nonCurrrentAssetsOther 75785368000.00
nonCurrentAssetsTotal 193568395000.00
capitalLeaseObligations 6385014000.00
nonCurrentLiabilitiesTotal 81233628000.00
liabilitiesAndStockholdersEquity 443793530000.00
cashAndShortTermInvestments 124090252000.00
propertyPlantAndEquipmentGross 127810347000.00
propertyPlantAndEquipmentNet 127810347000.00
netWorkingCapital 36878175000.00
netInvestedCapital 395483275000.00
commonStockSharesOutstanding 134516675.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 381722828000.00
intangibleAssets 1426923000.00
otherCurrentAssets 34666847000.00
totalLiab 233681054000.00
totalStockholderEquity 148046040000.00
otherCurrentLiab 5755402000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 120196722000.00
otherLiab 13004016000.00
goodWill 2364942000.00
otherAssets 20032715000.00
cash 61938206000.00
totalCurrentLiabilities 152113531000.00
netDebt 140995144000.00
shortTermDebt 134369843000.00
shortLongTermDebt 133255929000.00
shortLongTermDebtTotal 202933350000.00
otherStockholderEquity 27837049000.00
propertyPlantEquipment 127667207000.00
totalCurrentAssets 187280348000.00
netTangibleAssets 144254175000.00
shortTermInvestments 5751719000.00
netReceivables 21570133000.00
longTermDebt 63384819000.00
inventory 84923576000.00
accountsPayable 11988286000.00
nonCurrrentAssetsOther 17201333000.00
nonCurrentAssetsTotal 194442480000.00
capitalLeaseObligations 6292602000.00
nonCurrentLiabilitiesTotal 81567523000.00
liabilitiesAndStockholdersEquity 381722828000.00
cashAndShortTermInvestments 67689925000.00
propertyPlantAndEquipmentNet 127667207000.00
netWorkingCapital 35166817000.00
netInvestedCapital 344686788000.00
commonStockSharesOutstanding 134522.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
totalAssets 369575925000.00
intangibleAssets 1385734000.00
otherCurrentAssets 53000.00
totalLiab 219460648000.00
totalStockholderEquity 150170425000.00
otherCurrentLiab 1301251000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 122321107000.00
otherLiab 11686381000.00
goodWill 2364942000.00
otherAssets 18379212000.00
cash 40030538000.00
totalCurrentLiabilities 138468373000.00
netDebt 139984616000.00
shortTermDebt 1420000000.00
shortLongTermDebt 115855843000.00
shortLongTermDebtTotal 2262000000.00
otherStockholderEquity 1363177000.00
propertyPlantEquipment 126534902000.00
totalCurrentAssets 177561767000.00
netTangibleAssets 146419749000.00
shortTermInvestments 18732460000.00
netReceivables 21644044000.00
longTermDebt 64159311000.00
inventory 79946087000.00
accountsPayable 15416701000.00
nonCurrrentAssetsOther 1467696000.00
nonCurrentAssetsTotal 192014158000.00
capitalLeaseObligations 6210410000.00
nonCurrentLiabilitiesTotal 80992275000.00
liabilitiesAndStockholdersEquity 4369000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentNet 1693000000.00
netWorkingCapital 39093394000.00
netInvestedCapital 330185579000.00
commonStockSharesOutstanding 134531400.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 362321052000.00
intangibleAssets 1144057000.00
otherCurrentAssets 1939949000.00
totalLiab 214445857000.00
totalStockholderEquity 147929625000.00
otherCurrentLiab 4236153000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 120080307000.00
otherLiab 11201774000.00
goodWill 2364942000.00
otherAssets 30519293000.00
cash 46462179000.00
totalCurrentLiabilities 133734044000.00
netDebt 126261686000.00
shortTermDebt 1465000000.00
shortLongTermDebt 108748840000.00
shortLongTermDebtTotal 2392000000.00
otherStockholderEquity 1363177000.00
propertyPlantEquipment 126505950000.00
totalCurrentAssets 172799371000.00
netTangibleAssets 144420626000.00
shortTermInvestments 18660133000.00
netReceivables 21854237000.00
longTermDebt 63975025000.00
inventory 79605512000.00
accountsPayable 9940834000.00
nonCurrrentAssetsOther 1683695000.00
nonCurrentAssetsTotal 189521681000.00
capitalLeaseObligations 6665845000.00
nonCurrentLiabilitiesTotal 80711813000.00
liabilitiesAndStockholdersEquity 4707000000.00
cashAndShortTermInvestments 619000000.00
propertyPlantAndEquipmentNet 1843000000.00
netWorkingCapital 39065327000.00
netInvestedCapital 320653490000.00
commonStockSharesOutstanding 134531350.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
totalAssets 378335156000.00
intangibleAssets 641508000.00
otherCurrentAssets 48000.00
totalLiab 236405545000.00
totalStockholderEquity 141948931000.00
otherCurrentLiab 1068884000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 114099612000.00
otherLiab 10703399000.00
goodWill 2364942000.00
otherAssets 18198872000.00
cash 56964661000.00
totalCurrentLiabilities 155516189000.00
netDebt 133271030000.00
shortTermDebt 1743000000.00
shortLongTermDebt 125764236000.00
shortLongTermDebtTotal 2707000000.00
otherStockholderEquity 1363178000.00
propertyPlantEquipment 125564136000.00
totalCurrentAssets 188228506000.00
netTangibleAssets 138942481000.00
shortTermInvestments 31265683000.00
netReceivables 22817574000.00
longTermDebt 64471455000.00
inventory 69931761000.00
accountsPayable 18354658000.00
nonCurrrentAssetsOther 2782586000.00
nonCurrentAssetsTotal 190106650000.00
capitalLeaseObligations 6815581000.00
nonCurrentLiabilitiesTotal 80889356000.00
liabilitiesAndStockholdersEquity 5076000000.00
cashAndShortTermInvestments 783000000.00
propertyPlantAndEquipmentNet 1909000000.00
netWorkingCapital 32712317000.00
netInvestedCapital 332184622000.00
commonStockSharesOutstanding 134531350.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 360050762000.00
intangibleAssets 637434000.00
otherCurrentAssets 36534000.00
totalLiab 227187811000.00
totalStockholderEquity 132892670000.00
otherCurrentLiab 1005465000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 105043352000.00
otherLiab 10722305000.00
goodWill 2364942000.00
otherAssets 18552644000.00
cash 52074750000.00
totalCurrentLiabilities 146361052000.00
netDebt 129480584000.00
shortTermDebt 1603000000.00
shortLongTermDebt 116206334000.00
shortLongTermDebtTotal 2563000000.00
otherStockholderEquity 1363177000.00
propertyPlantEquipment 107069834000.00
totalCurrentAssets 188583869000.00
netTangibleAssets 129890294000.00
shortTermInvestments 42300594000.00
netReceivables 22826860000.00
longTermDebt 65349000000.00
inventory 68476829000.00
accountsPayable 17846303000.00
nonCurrrentAssetsOther 2855722000.00
nonCurrentAssetsTotal 171466893000.00
capitalLeaseObligations 5681512000.00
nonCurrentLiabilitiesTotal 80826759000.00
liabilitiesAndStockholdersEquity 4810000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentNet 1654000000.00
netWorkingCapital 42222817000.00
netInvestedCapital 314448004000.00
commonStockSharesOutstanding 134531350.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
totalAssets 3841000000.00
intangibleAssets 39000000.00
otherCurrentAssets 396000000.00
totalLiab 1972000000.00
totalStockholderEquity 1756000000.00
otherCurrentLiab 51000000.00
retainedEarnings 1387000000.00
otherAssets 2092000000.00
cash 282000000.00
totalCurrentLiabilities 1074000000.00
netDebt 1391000000.00
shortTermDebt 786000000.00
shortLongTermDebtTotal 1673000000.00
totalCurrentAssets 1749000000.00
netReceivables 147000000.00
inventory 924000000.00
accountsPayable 237000000.00
nonCurrentLiabilitiesTotal 887000000.00
liabilitiesAndStockholdersEquity 3728000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentNet 1430000000.00
commonStockSharesOutstanding 134531350.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 276148587000.00
intangibleAssets 619793000.00
otherCurrentAssets 38113292000.00
totalLiab 150114189000.00
totalStockholderEquity 126034356000.00
otherCurrentLiab 10286507000.00
commonStock 12269000.00
retainedEarnings 98185038000.00
otherLiab 9023948000.00
goodWill 2364942000.00
otherAssets 30458422000.00
cash 11866798000.00
totalCurrentLiabilities 73059013000.00
netDebt 108861764000.00
shortTermDebt 52697334000.00
shortLongTermDebt 51753475000.00
shortLongTermDebtTotal 120728562000.00
otherStockholderEquity 83839235000.00
propertyPlantEquipment 94453655000.00
totalCurrentAssets 119201673000.00
netTangibleAssets 123049621000.00
shortTermInvestments 220215000.00
netReceivables 14982638000.00
longTermDebt 63175720000.00
inventory 69001368000.00
accountsPayable 10075172000.00
accumulatedOtherComprehensiveIncome -56002186000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 40278101000.00
nonCurrentAssetsTotal 156946914000.00
capitalLeaseObligations 5799367000.00
nonCurrentLiabilitiesTotal 77055176000.00
liabilitiesAndStockholdersEquity 276148545000.00
cashAndShortTermInvestments 12087013000.00
propertyPlantAndEquipmentGross 101358658000.00
propertyPlantAndEquipmentNet 101358658000.00
netWorkingCapital 46142660000.00
netInvestedCapital 240963551000.00
commonStockSharesOutstanding 134529457.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
totalAssets 255481650000.00
intangibleAssets 571020000.00
otherCurrentAssets 14746700000.00
totalLiab 134775879000.00
totalStockholderEquity 120682646000.00
otherCurrentLiab 2793119000.00
commonStock 12269000.00
retainedEarnings 92882814000.00
otherLiab 10536548000.00
goodWill 2364942000.00
otherAssets 17490228000.00
cash 9652679000.00
totalCurrentLiabilities 50978041000.00
netDebt 92899498000.00
shortTermDebt 29290887000.00
shortLongTermDebt 28589753000.00
shortLongTermDebtTotal 102552177000.00
otherStockholderEquity 27787563000.00
propertyPlantEquipment 91987187000.00
totalCurrentAssets 77842623000.00
netTangibleAssets 117746684000.00
shortTermInvestments 1687323000.00
netReceivables 11292056000.00
longTermDebt 68329920000.00
inventory 51755921000.00
accountsPayable 18894035000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 15929476000.00
nonCurrentAssetsTotal 177639027000.00
capitalLeaseObligations 5632504000.00
nonCurrentLiabilitiesOther 8714343000.00
nonCurrentLiabilitiesTotal 83797838000.00
liabilitiesAndStockholdersEquity 255458525000.00
cashAndShortTermInvestments 11340002000.00
propertyPlantAndEquipmentGross 91987187000.00
propertyPlantAndEquipmentNet 91987187000.00
netWorkingCapital 26864582000.00
netInvestedCapital 217602319000.00
commonStockSharesOutstanding 134531867.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
totalAssets 235303114000.00
intangibleAssets 592790000.00
otherCurrentAssets 13347419000.00
totalLiab 123692900000.00
totalStockholderEquity 111581947000.00
otherCurrentLiab 3095972000.00
commonStock 12269000.00
retainedEarnings 83782115000.00
otherLiab 9612876000.00
goodWill 2364942000.00
otherAssets 15178059000.00
cash 3224443000.00
totalCurrentLiabilities 46418804000.00
netDebt 90379662000.00
shortTermDebt 25942885000.00
shortLongTermDebt 25101545000.00
shortLongTermDebtTotal 93604105000.00
otherStockholderEquity 27787563000.00
propertyPlantEquipment 89239180000.00
totalCurrentAssets 85094651000.00
netTangibleAssets 108624215000.00
shortTermInvestments 23498905000.00
netReceivables 10861360000.00
longTermDebt 63707011000.00
inventory 45023884000.00
accountsPayable 17379947000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 36065814000.00
nonCurrentAssetsTotal 150208463000.00
capitalLeaseObligations 4795549000.00
nonCurrentLiabilitiesOther 8340857000.00
nonCurrentLiabilitiesTotal 77274096000.00
liabilitiesAndStockholdersEquity 235274847000.00
cashAndShortTermInvestments 26723348000.00
propertyPlantAndEquipmentGross 89239180000.00
propertyPlantAndEquipmentNet 89239180000.00
netWorkingCapital 38675847000.00
netInvestedCapital 200390503000.00
commonStockSharesOutstanding 134527913.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
totalAssets 241076808000.00
intangibleAssets 589690000.00
otherCurrentAssets 14229979000.00
totalLiab 131052472000.00
totalStockholderEquity 109988385000.00
otherCurrentLiab 3089832000.00
commonStock 12269000.00
retainedEarnings 82188553000.00
otherLiab 9145089000.00
goodWill 2364942000.00
otherAssets 16733368000.00
cash 3026528000.00
totalCurrentLiabilities 51675447000.00
netDebt 99253421000.00
shortTermDebt 32048013000.00
shortLongTermDebt 31067820000.00
shortLongTermDebtTotal 102279949000.00
otherStockholderEquity 27787563000.00
propertyPlantEquipment 88053535000.00
totalCurrentAssets 90059910000.00
netTangibleAssets 107033753000.00
shortTermInvestments 24694502000.00
netReceivables 11293770000.00
longTermDebt 65887960000.00
inventory 48108901000.00
accountsPayable 16537602000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 30508182000.00
nonCurrentAssetsTotal 151016898000.00
capitalLeaseObligations 5324169000.00
nonCurrentLiabilitiesOther 8281469000.00
nonCurrentLiabilitiesTotal 79377025000.00
liabilitiesAndStockholdersEquity 241040857000.00
cashAndShortTermInvestments 27721030000.00
propertyPlantAndEquipmentGross 96493205000.00
propertyPlantAndEquipmentNet 96493205000.00
netWorkingCapital 38384463000.00
netInvestedCapital 206944165000.00
commonStockSharesOutstanding 134506089.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 239494893000.00
intangibleAssets 608635000.00
otherCurrentAssets 15661761000.00
totalLiab 132668325000.00
totalStockholderEquity 106760675000.00
otherCurrentLiab 11134145000.00
commonStock 12269000.00
retainedEarnings 78960843000.00
otherLiab 8801756000.00
goodWill 2364942000.00
otherAssets 30083844000.00
cash 2170779000.00
totalCurrentLiabilities 53835984000.00
netDebt 100611296000.00
shortTermDebt 32751490000.00
shortLongTermDebt 31834699000.00
shortLongTermDebtTotal 102782075000.00
otherStockholderEquity 74594381000.00
propertyPlantEquipment 86860190000.00
totalCurrentAssets 90675889000.00
longTermInvestments 42801393000.00
netTangibleAssets 103787098000.00
shortTermInvestments 23456552000.00
netReceivables 11699631000.00
longTermDebt 66040784000.00
inventory 49386797000.00
accountsPayable 9950349000.00
accumulatedOtherComprehensiveIncome -46806818000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 63037359000.00
nonCurrentAssetsTotal 148819004000.00
capitalLeaseObligations 4906592000.00
nonCurrentLiabilitiesOther 8306779000.00
nonCurrentLiabilitiesTotal 78832341000.00
liabilitiesAndStockholdersEquity 239429000000.00
cashAndShortTermInvestments 25627331000.00
propertyPlantAndEquipmentGross 95581345000.00
propertyPlantAndEquipmentNet 95581345000.00
commonStockSharesOutstanding 134502125.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol RUB
totalAssets 233108150000.00
intangibleAssets 2142207000.00
otherCurrentAssets 14946284000.00
totalLiab 128842868000.00
totalStockholderEquity 104061288000.00
otherCurrentLiab 4667195000.00
commonStock 12269000.00
retainedEarnings 76230177000.00
otherLiab 13916334000.00
goodWill 2364942000.00
otherAssets 22852729000.00
cash 4968117000.00
totalCurrentLiabilities 49445867000.00
netDebt 84205318000.00
shortTermDebt 23692768000.00
shortLongTermDebt 23692768000.00
shortLongTermDebtTotal 89173435000.00
otherStockholderEquity 27818842000.00
propertyPlantEquipment 76453536000.00
totalCurrentAssets 71361312000.00
longTermInvestments 57933424000.00
netTangibleAssets 99554139000.00
shortTermInvestments 8897886000.00
netReceivables 8048039000.00
longTermDebt 65480667000.00
inventory 42549025000.00
accountsPayable 21085904000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 28038807000.00
nonCurrentAssetsTotal 161746838000.00
nonCurrentLiabilitiesOther 11930870000.00
nonCurrentLiabilitiesTotal 79397001000.00
liabilitiesAndStockholdersEquity 232904156000.00
cashAndShortTermInvestments 13866003000.00
propertyPlantAndEquipmentGross 76453536000.00
propertyPlantAndEquipmentNet 76453536000.00
commonStockSharesOutstanding 134502125.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
totalAssets 217817165000.00
intangibleAssets 2364942000.00
otherCurrentAssets 15268877000.00
totalLiab 115641242000.00
totalStockholderEquity 102027801000.00
otherCurrentLiab 4186620000.00
commonStock 12269000.00
retainedEarnings 74215017000.00
otherLiab 13926917000.00
goodWill 4060223000.00
otherAssets 20981319000.00
cash 2677762000.00
totalCurrentLiabilities 38030495000.00
netDebt 78274132000.00
shortTermDebt 17268064000.00
shortLongTermDebt 17268064000.00
shortLongTermDebtTotal 80951894000.00
otherStockholderEquity 27800515000.00
propertyPlantEquipment 72027306000.00
totalCurrentAssets 68078990000.00
longTermInvestments 50304385000.00
netTangibleAssets 95602636000.00
shortTermInvestments 5694944000.00
netReceivables 8291015000.00
longTermDebt 63683830000.00
inventory 44437407000.00
accountsPayable 16575811000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 23403047000.00
nonCurrentAssetsTotal 149738175000.00
nonCurrentLiabilitiesOther 12356449000.00
nonCurrentLiabilitiesTotal 77610747000.00
liabilitiesAndStockholdersEquity 217669043000.00
cashAndShortTermInvestments 8372706000.00
propertyPlantAndEquipmentGross 72027306000.00
propertyPlantAndEquipmentNet 72027306000.00
commonStockSharesOutstanding 134506515.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
totalAssets 222560532000.00
intangibleAssets 3983015000.00
otherCurrentAssets 12715457000.00
totalLiab 118765952000.00
totalStockholderEquity 103662827000.00
otherCurrentLiab 3112544000.00
commonStock 12269000.00
retainedEarnings 75868434000.00
otherLiab 10324416000.00
goodWill 2364942000.00
otherAssets 18915639000.00
cash 845507000.00
totalCurrentLiabilities 44374404000.00
netDebt 90637195000.00
shortTermDebt 27415570000.00
shortLongTermDebt 27415570000.00
shortLongTermDebtTotal 91482702000.00
otherStockholderEquity 27782124000.00
propertyPlantEquipment 70470634000.00
totalCurrentAssets 71746961000.00
longTermInvestments 55079341000.00
netTangibleAssets 97314870000.00
shortTermInvestments 4331993000.00
netReceivables 6104466000.00
longTermDebt 64067132000.00
inventory 53854004000.00
accountsPayable 13846290000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 20844415000.00
nonCurrentAssetsTotal 150813571000.00
nonCurrentLiabilitiesOther 9619262000.00
nonCurrentLiabilitiesTotal 74391548000.00
liabilitiesAndStockholdersEquity 222428779000.00
cashAndShortTermInvestments 5177500000.00
propertyPlantAndEquipmentGross 70470634000.00
propertyPlantAndEquipmentNet 70470634000.00
commonStockSharesOutstanding 134483705.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 223778621000.00
intangibleAssets 2202786000.00
otherCurrentAssets 13374893000.00
totalLiab 121511981000.00
totalStockholderEquity 102098809000.00
otherCurrentLiab 10268895000.00
commonStock 12269000.00
retainedEarnings 74286089000.00
otherLiab 10135839000.00
goodWill 2364942000.00
otherAssets 33271464000.00
cash 1728396000.00
totalCurrentLiabilities 48788611000.00
netDebt 93372730000.00
shortTermDebt 32513595000.00
shortLongTermDebt 7885516000.00
shortLongTermDebtTotal 95101126000.00
otherStockholderEquity 68108454000.00
propertyPlantEquipment 68606452000.00
totalCurrentAssets 76731405000.00
longTermInvestments 40601572000.00
netTangibleAssets 97531081000.00
shortTermInvestments 8551238000.00
netReceivables 10594425000.00
longTermDebt 62488442000.00
inventory 53076878000.00
accountsPayable 6006121000.00
accumulatedOtherComprehensiveIncome -40308003000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 16374661000.00
nonCurrentAssetsTotal 147047216000.00
nonCurrentLiabilitiesTotal 72723370000.00
liabilitiesAndStockholdersEquity 223610790000.00
cashAndShortTermInvestments 10279634000.00
propertyPlantAndEquipmentGross 78287900000.00
propertyPlantAndEquipmentNet 78287900000.00
commonStockSharesOutstanding 134495350.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
totalAssets 172315952000.00
intangibleAssets 2278862000.00
otherCurrentAssets 5843898000.00
totalLiab 74163807000.00
totalStockholderEquity 98020392000.00
otherCurrentLiab 3787287000.00
commonStock 12269000.00
retainedEarnings 70227417000.00
otherLiab 7267477000.00
goodWill 2504857000.00
otherAssets 18847527000.00
cash 7228632000.00
totalCurrentLiabilities 23474326000.00
netDebt 44193574000.00
shortTermDebt 8000202000.00
shortLongTermDebtTotal 51422206000.00
otherStockholderEquity 27780706000.00
propertyPlantEquipment 66026049000.00
totalCurrentAssets 64557323000.00
longTermInvestments 18101334000.00
netTangibleAssets 93236673000.00
shortTermInvestments 14284367000.00
netReceivables 4684713000.00
longTermDebt 43422004000.00
inventory 37200426000.00
accountsPayable 11686837000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 30865600000.00
nonCurrentAssetsTotal 107758629000.00
nonCurrentLiabilitiesTotal 50689481000.00
liabilitiesAndStockholdersEquity 172184199000.00
cashAndShortTermInvestments 21512999000.00
propertyPlantAndEquipmentGross 66026049000.00
propertyPlantAndEquipmentNet 66026049000.00
commonStockSharesOutstanding 134500350.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 159645195000.00
intangibleAssets 4005336000.00
otherCurrentAssets 8158336000.00
totalLiab 66853605000.00
totalStockholderEquity 92659837000.00
otherCurrentLiab 4308092000.00
commonStock 12269000.00
retainedEarnings 64866877000.00
otherLiab 7400481000.00
goodWill 1826258000.00
otherAssets 20319661000.00
cash 2541947000.00
totalCurrentLiabilities 18639053000.00
netDebt 44586502000.00
shortTermDebt 6314378000.00
shortLongTermDebtTotal 47128449000.00
otherStockholderEquity 27780691000.00
propertyPlantEquipment 59463487000.00
totalCurrentAssets 58091244000.00
longTermInvestments 17765467000.00
netTangibleAssets 88654501000.00
shortTermInvestments 18230000000.00
netReceivables 6871439000.00
longTermDebt 40814071000.00
inventory 29160961000.00
accountsPayable 8016583000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 22260397000.00
nonCurrentAssetsTotal 101553951000.00
nonCurrentLiabilitiesTotal 48214552000.00
liabilitiesAndStockholdersEquity 159513442000.00
cashAndShortTermInvestments 20771947000.00
propertyPlantAndEquipmentGross 73603832000.00
propertyPlantAndEquipmentNet 73603832000.00
commonStockSharesOutstanding 134499425.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
totalAssets 157855593000.00
intangibleAssets 4029210000.00
otherCurrentAssets 6385577000.00
totalLiab 64968716000.00
totalStockholderEquity 92770813000.00
otherCurrentLiab 3590879000.00
commonStock 12269000.00
retainedEarnings 64978012000.00
cash 1476435000.00
totalCurrentLiabilities 17967218000.00
netDebt 46189313000.00
shortTermDebt 7694756000.00
shortLongTermDebtTotal 47665748000.00
otherStockholderEquity 27780532000.00
totalCurrentAssets 59809027000.00
shortTermInvestments 23425189000.00
inventory 28521826000.00
accountsPayable 6681583000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 26199000000.00
nonCurrentAssetsTotal 98046566000.00
nonCurrentLiabilitiesTotal 47001498000.00
liabilitiesAndStockholdersEquity 157739529000.00
cashAndShortTermInvestments 24901624000.00
propertyPlantAndEquipmentGross 71465304000.00
propertyPlantAndEquipmentNet 71465304000.00
commonStockSharesOutstanding 134520450.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 157409985000.00
intangibleAssets 2286181000.00
otherCurrentAssets 7962468000.00
totalLiab 64682046000.00
totalStockholderEquity 92551923000.00
otherCurrentLiab 8254594000.00
commonStock 12269000.00
retainedEarnings 64758965000.00
goodWill 1826258000.00
cash 4860335000.00
totalCurrentLiabilities 19772687000.00
netDebt 41790967000.00
shortTermDebt 8863525000.00
shortLongTermDebtTotal 46651302000.00
otherStockholderEquity 61088198000.00
totalCurrentAssets 60956432000.00
shortTermInvestments 18457778000.00
inventory 29675851000.00
accountsPayable 2654568000.00
accumulatedOtherComprehensiveIncome -33307509000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 20972876000.00
nonCurrentAssetsTotal 96453553000.00
nonCurrentLiabilitiesTotal 44909359000.00
liabilitiesAndStockholdersEquity 157233969000.00
cashAndShortTermInvestments 23318113000.00
propertyPlantAndEquipmentGross 70231827000.00
propertyPlantAndEquipmentNet 70231827000.00
commonStockSharesOutstanding 134531867.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
totalAssets 156658442000.00
intangibleAssets 2063560000.00
otherCurrentAssets 7303317000.00
totalLiab 66734215000.00
totalStockholderEquity 89819578000.00
otherCurrentLiab 3940364000.00
commonStock 12269000.00
retainedEarnings 62036516000.00
goodWill 2333696000.00
cash 22658275000.00
totalCurrentLiabilities 23008137000.00
netDebt 23714007000.00
shortTermDebt 8942889000.00
shortLongTermDebtTotal 46372282000.00
otherStockholderEquity 27770793000.00
totalCurrentAssets 64560058000.00
shortTermInvestments 5677483000.00
inventory 28920983000.00
accountsPayable 10124884000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 7435077000.00
nonCurrentAssetsTotal 92098384000.00
nonCurrentLiabilitiesTotal 43726078000.00
liabilitiesAndStockholdersEquity 156553793000.00
cashAndShortTermInvestments 28335758000.00
propertyPlantAndEquipmentGross 66163563000.00
propertyPlantAndEquipmentNet 66163563000.00
commonStockSharesOutstanding 134625293.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 148090334000.00
intangibleAssets 4335560000.00
otherCurrentAssets 7515284000.00
totalLiab 59167457000.00
totalStockholderEquity 88810373000.00
otherCurrentLiab 3988303000.00
commonStock 12269000.00
retainedEarnings 61027311000.00
cash 14301003000.00
totalCurrentLiabilities 21918120000.00
netDebt 27700106000.00
shortTermDebt 9394206000.00
shortLongTermDebtTotal 42001109000.00
otherStockholderEquity 27770793000.00
totalCurrentAssets 58917673000.00
shortTermInvestments 9463346000.00
inventory 27638040000.00
accountsPayable 8535611000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 11187489000.00
nonCurrentAssetsTotal 89172661000.00
nonCurrentLiabilitiesTotal 37249337000.00
liabilitiesAndStockholdersEquity 147977830000.00
cashAndShortTermInvestments 23764349000.00
propertyPlantAndEquipmentGross 63377961000.00
propertyPlantAndEquipmentNet 63377961000.00
commonStockSharesOutstanding 134617579.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
totalAssets 144645454000.00
intangibleAssets 4312609000.00
otherCurrentAssets 6480565000.00
totalLiab 51931993000.00
totalStockholderEquity 92576159000.00
otherCurrentLiab 3284451000.00
commonStock 12269000.00
retainedEarnings 65034164000.00
cash 16396825000.00
totalCurrentLiabilities 16257799000.00
netDebt 21452769000.00
shortTermDebt 6645725000.00
shortLongTermDebtTotal 37849594000.00
otherStockholderEquity 27529726000.00
totalCurrentAssets 58823161000.00
shortTermInvestments 5772795000.00
inventory 30172976000.00
accountsPayable 6327623000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 7491830000.00
nonCurrentAssetsTotal 85822293000.00
nonCurrentLiabilitiesTotal 35674194000.00
liabilitiesAndStockholdersEquity 144508152000.00
cashAndShortTermInvestments 22169620000.00
propertyPlantAndEquipmentGross 59944641000.00
propertyPlantAndEquipmentNet 59944641000.00
commonStockSharesOutstanding 134582615.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 152972970000.00
intangibleAssets 1999209000.00
otherCurrentAssets 10052826000.00
totalLiab 59653256000.00
totalStockholderEquity 93079573000.00
otherCurrentLiab 7461681000.00
commonStock 12269000.00
retainedEarnings 65420978000.00
goodWill 2225304000.00
cash 6751712000.00
totalCurrentLiabilities 22606909000.00
netDebt 37750804000.00
shortTermDebt 11704276000.00
shortLongTermDebtTotal 44502516000.00
otherStockholderEquity 54501872000.00
totalCurrentAssets 67332099000.00
shortTermInvestments 16292400000.00
inventory 34235161000.00
accountsPayable 3440952000.00
accumulatedOtherComprehensiveIncome -26855546000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 33000300000.00
nonCurrentAssetsTotal 85640871000.00
nonCurrentLiabilitiesTotal 37046347000.00
liabilitiesAndStockholdersEquity 152732829000.00
cashAndShortTermInvestments 23044112000.00
propertyPlantAndEquipmentGross 59834386000.00
propertyPlantAndEquipmentNet 59834386000.00
commonStockSharesOutstanding 134531867.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
totalAssets 149618289000.00
intangibleAssets 775123000.00
otherCurrentAssets 7580094000.00
totalLiab 58900376000.00
totalStockholderEquity 90686018000.00
otherCurrentLiab 2347249000.00
commonStock 12269000.00
retainedEarnings 63063088000.00
goodWill 5620975000.00
cash 13569447000.00
totalCurrentLiabilities 29941490000.00
netDebt 31527491000.00
shortTermDebt 18825698000.00
shortLongTermDebtTotal 45096938000.00
otherStockholderEquity 27610661000.00
totalCurrentAssets 76173155000.00
shortTermInvestments 21019851000.00
inventory 34003763000.00
accountsPayable 8768543000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 22757103000.00
nonCurrentAssetsTotal 73445134000.00
nonCurrentLiabilitiesTotal 28958886000.00
liabilitiesAndStockholdersEquity 149586394000.00
cashAndShortTermInvestments 34589298000.00
propertyPlantAndEquipmentGross 45777684000.00
propertyPlantAndEquipmentNet 45777684000.00
commonStockSharesOutstanding 117786839.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalAssets 138982611000.00
intangibleAssets 743226000.00
otherCurrentAssets 6454619000.00
totalLiab 56003926000.00
totalStockholderEquity 82931649000.00
otherCurrentLiab 2875524000.00
commonStock 12269000.00
retainedEarnings 55457208000.00
goodWill 7785532000.00
cash 10465662000.00
totalCurrentLiabilities 28057682000.00
netDebt 33335772000.00
shortTermDebt 18896082000.00
shortLongTermDebtTotal 43801434000.00
otherStockholderEquity 27462172000.00
totalCurrentAssets 64667167000.00
shortTermInvestments 22454106000.00
inventory 25292780000.00
accountsPayable 6286076000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 24344606000.00
nonCurrentAssetsTotal 74315444000.00
nonCurrentLiabilitiesTotal 27946244000.00
liabilitiesAndStockholdersEquity 138935575000.00
cashAndShortTermInvestments 32919768000.00
propertyPlantAndEquipmentGross 44199387000.00
propertyPlantAndEquipmentNet 44199387000.00
commonStockSharesOutstanding 117782943.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol RUB
totalAssets 126534668000.00
intangibleAssets 687482000.00
otherCurrentAssets 7460664000.00
totalLiab 55582606000.00
totalStockholderEquity 70901180000.00
otherCurrentLiab 2021201000.00
commonStock 9734000.00
retainedEarnings 59543539000.00
goodWill 2472251000.00
cash 3746546000.00
totalCurrentLiabilities 29267915000.00
netDebt 43050540000.00
shortTermDebt 22678144000.00
shortLongTermDebtTotal 46797086000.00
otherStockholderEquity 11347907000.00
totalCurrentAssets 64174608000.00
shortTermInvestments 26786086000.00
inventory 26181312000.00
accountsPayable 4568570000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 28664098000.00
nonCurrentAssetsTotal 62360060000.00
nonCurrentLiabilitiesTotal 26314691000.00
liabilitiesAndStockholdersEquity 126483786000.00
cashAndShortTermInvestments 30532632000.00
propertyPlantAndEquipmentGross 40084591000.00
propertyPlantAndEquipmentNet 40084591000.00
commonStockSharesOutstanding 117767292.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 129489296000.00
intangibleAssets 709965000.00
otherCurrentAssets 17521721000.00
totalLiab 58917330000.00
totalStockholderEquity 70544690000.00
otherCurrentLiab 4786400000.00
commonStock 9734000.00
retainedEarnings 59188050000.00
goodWill 2403562000.00
cash 4401703000.00
totalCurrentLiabilities 32339889000.00
netDebt 45496300000.00
shortTermDebt 25860464000.00
shortLongTermDebtTotal 49898003000.00
otherStockholderEquity 33083162000.00
totalCurrentAssets 67063480000.00
shortTermInvestments 18953838000.00
inventory 26186218000.00
accountsPayable 1693025000.00
accumulatedOtherComprehensiveIncome -21736256000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 35957933000.00
nonCurrentAssetsTotal 62425816000.00
nonCurrentLiabilitiesTotal 26577441000.00
liabilitiesAndStockholdersEquity 129462020000.00
cashAndShortTermInvestments 23355541000.00
propertyPlantAndEquipmentGross 40000599000.00
propertyPlantAndEquipmentNet 40000599000.00
commonStockSharesOutstanding 134531867.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
totalAssets 106678252000.00
intangibleAssets 356848000.00
otherCurrentAssets 7512285000.00
totalLiab 39754285000.00
totalStockholderEquity 66696352000.00
otherCurrentLiab 2239688000.00
commonStock 9734000.00
retainedEarnings 55340724000.00
goodWill 1565854000.00
cash 6142429000.00
totalCurrentLiabilities 25265710000.00
netDebt 23212403000.00
shortTermDebt 17416637000.00
shortLongTermDebtTotal 29354832000.00
otherStockholderEquity 11345894000.00
totalCurrentAssets 60911729000.00
shortTermInvestments 22287017000.00
inventory 24969998000.00
accountsPayable 5609385000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 24072559000.00
nonCurrentAssetsTotal 45766523000.00
nonCurrentLiabilitiesTotal 14488575000.00
liabilitiesAndStockholdersEquity 106450637000.00
cashAndShortTermInvestments 28429446000.00
propertyPlantAndEquipmentGross 39541627000.00
propertyPlantAndEquipmentNet 39541627000.00
commonStockSharesOutstanding 117786301.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalAssets 91701088000.00
intangibleAssets 341911000.00
otherCurrentAssets 6672446000.00
totalLiab 35768633000.00
totalStockholderEquity 55918146000.00
otherCurrentLiab 2115139000.00
commonStock 9734000.00
retainedEarnings 44563530000.00
goodWill 1565854000.00
otherAssets 1000.00
cash 5318019000.00
totalCurrentLiabilities 25616745000.00
netDebt 19665452000.00
shortTermDebt 16873286000.00
shortLongTermDebtTotal 24983471000.00
otherStockholderEquity 11344882000.00
totalCurrentAssets 51115288000.00
shortTermInvestments 18064975000.00
inventory 21059848000.00
accountsPayable 6628320000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 19909628000.00
nonCurrentAssetsTotal 40585800000.00
nonCurrentLiabilitiesTotal 10151888000.00
liabilitiesAndStockholdersEquity 91686779000.00
cashAndShortTermInvestments 23382994000.00
propertyPlantAndEquipmentGross 33899884000.00
propertyPlantAndEquipmentNet 33899884000.00
commonStockSharesOutstanding 117790113.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
totalAssets 92051512000.00
intangibleAssets 339456000.00
otherCurrentAssets 6296682000.00
totalLiab 36021114000.00
totalStockholderEquity 55996695000.00
otherCurrentLiab 2032494000.00
commonStock 9734000.00
retainedEarnings 44643080000.00
goodWill 1565854000.00
cash 15246932000.00
totalCurrentLiabilities 25480755000.00
netDebt 11880379000.00
shortTermDebt 18605968000.00
shortLongTermDebtTotal 27127311000.00
otherStockholderEquity 11343881000.00
totalCurrentAssets 53619615000.00
shortTermInvestments 9606931000.00
inventory 22469070000.00
accountsPayable 4842293000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 11590263000.00
nonCurrentAssetsTotal 38431897000.00
nonCurrentLiabilitiesTotal 10540359000.00
liabilitiesAndStockholdersEquity 92017809000.00
cashAndShortTermInvestments 24853863000.00
propertyPlantAndEquipmentGross 32550427000.00
propertyPlantAndEquipmentNet 32550427000.00
commonStockSharesOutstanding 117790554.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 81505767000.00
intangibleAssets 338699000.00
otherCurrentAssets 6953239000.00
totalLiab 29686466000.00
totalStockholderEquity 51512458000.00
otherCurrentLiab 3619188000.00
commonStock 9734000.00
retainedEarnings 40159833000.00
goodWill 1191832000.00
cash 10316313000.00
totalCurrentLiabilities 17453949000.00
netDebt 11989617000.00
shortTermDebt 12499624000.00
shortLongTermDebtTotal 22305930000.00
otherStockholderEquity 29166764000.00
totalCurrentAssets 43909537000.00
shortTermInvestments 7676389000.00
inventory 18963596000.00
accountsPayable 1335137000.00
accumulatedOtherComprehensiveIncome -17823873000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 10425410000.00
nonCurrentAssetsTotal 37596230000.00
nonCurrentLiabilitiesTotal 12232517000.00
liabilitiesAndStockholdersEquity 81198924000.00
cashAndShortTermInvestments 17992702000.00
propertyPlantAndEquipmentGross 32189341000.00
propertyPlantAndEquipmentNet 32189341000.00
commonStockSharesOutstanding 134531867.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalAssets 74844567000.00
intangibleAssets 296396000.00
otherCurrentAssets 3713022000.00
totalLiab 28735306000.00
totalStockholderEquity 45872485000.00
otherCurrentLiab 1294751000.00
commonStock 9734000.00
retainedEarnings 34520872000.00
goodWill 1231143000.00
cash 2090053000.00
totalCurrentLiabilities 15871357000.00
netDebt 18560023000.00
shortTermDebt 10014664000.00
shortLongTermDebtTotal 20650076000.00
otherStockholderEquity 11341879000.00
totalCurrentAssets 32811341000.00
shortTermInvestments 8676839000.00
inventory 18331427000.00
accountsPayable 4561942000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 10260345000.00
nonCurrentAssetsTotal 42033226000.00
nonCurrentLiabilitiesTotal 12863949000.00
liabilitiesAndStockholdersEquity 74607791000.00
cashAndShortTermInvestments 10766892000.00
propertyPlantAndEquipmentGross 31742479000.00
propertyPlantAndEquipmentNet 31742479000.00
commonStockSharesOutstanding 117785778.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalAssets 71631065000.00
intangibleAssets 287906000.00
otherCurrentAssets 4458510000.00
totalLiab 31770671000.00
totalStockholderEquity 39854737000.00
otherCurrentLiab 1640265000.00
commonStock 9734000.00
retainedEarnings 28504135000.00
goodWill 1175578000.00
cash 2627146000.00
totalCurrentLiabilities 18608132000.00
netDebt 21792025000.00
shortTermDebt 13054166000.00
shortLongTermDebtTotal 24419171000.00
otherStockholderEquity 11340868000.00
totalCurrentAssets 30862750000.00
shortTermInvestments 6753015000.00
inventory 17024079000.00
accountsPayable 3913701000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 8408890000.00
nonCurrentAssetsTotal 40768315000.00
nonCurrentLiabilitiesTotal 13162539000.00
liabilitiesAndStockholdersEquity 71625408000.00
cashAndShortTermInvestments 9380161000.00
propertyPlantAndEquipmentGross 31155845000.00
propertyPlantAndEquipmentNet 31155845000.00
commonStockSharesOutstanding 117784462.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
totalAssets 68327763000.00
intangibleAssets 288204000.00
otherCurrentAssets 4114112000.00
totalLiab 31533150000.00
totalStockholderEquity 36780401000.00
otherCurrentLiab 1103167000.00
commonStock 9734000.00
retainedEarnings 25456516000.00
goodWill 1175578000.00
cash 3606934000.00
totalCurrentLiabilities 16931899000.00
netDebt 20361689000.00
shortTermDebt 11252860000.00
shortLongTermDebtTotal 23968623000.00
otherStockholderEquity 11314151000.00
totalCurrentAssets 33449500000.00
shortTermInvestments 7454472000.00
inventory 18273982000.00
accountsPayable 4575872000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 9101952000.00
nonCurrentAssetsTotal 34878263000.00
nonCurrentLiabilitiesTotal 14601251000.00
liabilitiesAndStockholdersEquity 68313551000.00
cashAndShortTermInvestments 11061406000.00
propertyPlantAndEquipmentGross 30568797000.00
propertyPlantAndEquipmentNet 30568797000.00
commonStockSharesOutstanding 117843701.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 73130283000.00
intangibleAssets 289058000.00
otherCurrentAssets 4827904000.00
totalLiab 38565250000.00
totalStockholderEquity 34556583000.00
otherCurrentLiab 2988229000.00
commonStock 9734000.00
retainedEarnings 23214348000.00
goodWill 1175578000.00
cash 2672764000.00
totalCurrentLiabilities 22171272000.00
netDebt 29840289000.00
shortTermDebt 18144254000.00
shortLongTermDebtTotal 32513053000.00
otherStockholderEquity 25690326000.00
totalCurrentAssets 38146253000.00
shortTermInvestments 14567355000.00
inventory 16078230000.00
accountsPayable 1038789000.00
accumulatedOtherComprehensiveIncome -14357825000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 17003809000.00
nonCurrentAssetsTotal 34984030000.00
nonCurrentLiabilitiesTotal 16393978000.00
liabilitiesAndStockholdersEquity 73121833000.00
cashAndShortTermInvestments 17240119000.00
propertyPlantAndEquipmentGross 30699726000.00
propertyPlantAndEquipmentNet 30699726000.00
commonStockSharesOutstanding 134531867.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol RUB
totalAssets 73425331000.00
intangibleAssets 257546000.00
otherCurrentAssets 3066450000.00
totalLiab 40211526000.00
totalStockholderEquity 33203638000.00
otherCurrentLiab 899344000.00
commonStock 9734000.00
retainedEarnings 21887656000.00
goodWill 1175578000.00
cash 1803549000.00
totalCurrentLiabilities 22460373000.00
netDebt 32818716000.00
shortTermDebt 18019027000.00
shortLongTermDebtTotal 34622265000.00
otherStockholderEquity 11306248000.00
totalCurrentAssets 38977238000.00
shortTermInvestments 19337062000.00
inventory 14770177000.00
accountsPayable 3542002000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 21061569000.00
nonCurrentAssetsTotal 34448093000.00
nonCurrentLiabilitiesTotal 17751153000.00
liabilitiesAndStockholdersEquity 73415164000.00
cashAndShortTermInvestments 21140611000.00
propertyPlantAndEquipmentGross 29934383000.00
propertyPlantAndEquipmentNet 29934383000.00
commonStockSharesOutstanding 117986111.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
totalAssets 74880497000.00
intangibleAssets 130977000.00
otherCurrentAssets 3544638000.00
totalLiab 43852357000.00
totalStockholderEquity 31019581000.00
otherCurrentLiab 1038125000.00
commonStock 9734000.00
retainedEarnings 19729852000.00
goodWill 1175578000.00
cash 1955038000.00
totalCurrentLiabilities 23389118000.00
netDebt 36964644000.00
shortTermDebt 19564534000.00
shortLongTermDebtTotal 38919682000.00
otherStockholderEquity 11279995000.00
totalCurrentAssets 40041131000.00
shortTermInvestments 21424982000.00
inventory 13116473000.00
accountsPayable 2786459000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 23639324000.00
nonCurrentAssetsTotal 34839366000.00
nonCurrentLiabilitiesTotal 20463239000.00
liabilitiesAndStockholdersEquity 74871938000.00
cashAndShortTermInvestments 23380020000.00
propertyPlantAndEquipmentGross 29562394000.00
propertyPlantAndEquipmentNet 29562394000.00
commonStockSharesOutstanding 118004351.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
totalAssets 80628672000.00
intangibleAssets 84139000.00
otherCurrentAssets 4822882000.00
totalLiab 49697994000.00
totalStockholderEquity 30856541000.00
otherCurrentLiab 783307000.00
commonStock 9734000.00
retainedEarnings 19630047000.00
goodWill 1175578000.00
cash 1094940000.00
totalCurrentLiabilities 27478274000.00
netDebt 43964191000.00
shortTermDebt 24032674000.00
shortLongTermDebtTotal 45059131000.00
otherStockholderEquity 11216760000.00
totalCurrentAssets 46000659000.00
shortTermInvestments 26309113000.00
inventory 13773724000.00
accountsPayable 2662293000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 28975689000.00
nonCurrentAssetsTotal 34628013000.00
nonCurrentLiabilitiesTotal 22219720000.00
liabilitiesAndStockholdersEquity 80554535000.00
cashAndShortTermInvestments 27404053000.00
propertyPlantAndEquipmentGross 28637833000.00
propertyPlantAndEquipmentNet 28637833000.00
commonStockSharesOutstanding 117993907.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 84996133000.00
intangibleAssets 56553000.00
otherCurrentAssets 5824836000.00
totalLiab 53550053000.00
totalStockholderEquity 31375004000.00
otherCurrentLiab 3109593000.00
commonStock 9734000.00
retainedEarnings 20211049000.00
goodWill 1175578000.00
cash 2019867000.00
totalCurrentLiabilities 28363547000.00
netDebt 46520030000.00
shortTermDebt 24413532000.00
shortLongTermDebtTotal 48539897000.00
otherStockholderEquity 22408342000.00
totalCurrentAssets 47302807000.00
shortTermInvestments 24772457000.00
inventory 14685647000.00
accountsPayable 840422000.00
accumulatedOtherComprehensiveIncome -11254121000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 32314431000.00
nonCurrentAssetsTotal 37693326000.00
nonCurrentLiabilitiesTotal 25186506000.00
liabilitiesAndStockholdersEquity 84925057000.00
cashAndShortTermInvestments 26792324000.00
propertyPlantAndEquipmentGross 28653072000.00
propertyPlantAndEquipmentNet 28653072000.00
commonStockSharesOutstanding 134531867.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol RUB
totalAssets 70830923000.00
otherCurrentAssets 8619780000.00
totalLiab 38421035000.00
totalStockholderEquity 32357350000.00
otherCurrentLiab 415664000.00
commonStock 9734000.00
retainedEarnings 21257323000.00
cash 2419435000.00
totalCurrentLiabilities 18553495000.00
netDebt 30776504000.00
shortTermDebt 14163721000.00
shortLongTermDebtTotal 33195939000.00
otherStockholderEquity 11090293000.00
totalCurrentAssets 39560980000.00
shortTermInvestments 16563603000.00
inventory 11958162000.00
accountsPayable 3974110000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 18749684000.00
nonCurrentAssetsTotal 31269943000.00
nonCurrentLiabilitiesTotal 19867540000.00
liabilitiesAndStockholdersEquity 70778385000.00
cashAndShortTermInvestments 18983038000.00
propertyPlantAndEquipmentGross 26224373000.00
propertyPlantAndEquipmentNet 26224373000.00
commonStockSharesOutstanding 134531867.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
commonStockSharesOutstanding 134531867.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
commonStockSharesOutstanding 134531867.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 62509280000.00
intangibleAssets 1225216000.00
otherCurrentAssets 5480640000.00
totalLiab 35377248000.00
totalStockholderEquity 26787296000.00
otherCurrentLiab 1528224000.00
commonStock 9728000.00
retainedEarnings 15851488000.00
cash 5588608000.00
totalCurrentLiabilities 19598208000.00
netDebt 26383456000.00
shortTermDebt 17129120000.00
shortLongTermDebtTotal 31972064000.00
otherStockholderEquity 19488736000.00
totalCurrentAssets 36142368000.00
shortTermInvestments 14670656000.00
inventory 10402464000.00
accountsPayable 940864000.00
accumulatedOtherComprehensiveIncome -8562656000.00
commonStockTotalEquity 9728000.00
nonCurrrentAssetsOther 17313024000.00
nonCurrentAssetsTotal 26366912000.00
nonCurrentLiabilitiesTotal 15779040000.00
liabilitiesAndStockholdersEquity 62164544000.00
cashAndShortTermInvestments 20259264000.00
propertyPlantAndEquipmentGross 21537056000.00
propertyPlantAndEquipmentNet 21537056000.00
commonStockSharesOutstanding 134531867.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol RUB
commonStockSharesOutstanding 134531867.00
2010-12-31
date 2010-12-31
currency_symbol RUB
commonStockSharesOutstanding 100000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 432826689000.00
intangibleAssets 1284263000.00
otherCurrentAssets 64236339000.00
totalLiab 278165074000.00
totalStockholderEquity 154692843000.00
otherCurrentLiab 13684597000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 126843525000.00
otherLiab 13436963000.00
goodWill 2364942000.00
otherAssets 29643784000.00
cash 21473030000.00
totalCurrentLiabilities 198602821000.00
netDebt 217867226000.00
shortTermDebt 173214966000.00
shortLongTermDebt 172351514000.00
shortLongTermDebtTotal 239340256000.00
otherStockholderEquity 27837049000.00
propertyPlantEquipment 128082342000.00
totalCurrentAssets 242367785000.00
netTangibleAssets 151043638000.00
shortTermInvestments 78078099000.00
netReceivables 22142835000.00
longTermDebt 61038393000.00
inventory 78580317000.00
accountsPayable 11703258000.00
nonCurrrentAssetsOther 116345687000.00
nonCurrentAssetsTotal 190458904000.00
capitalLeaseObligations 5950349000.00
nonCurrentLiabilitiesTotal 79562253000.00
liabilitiesAndStockholdersEquity 432826689000.00
cashAndShortTermInvestments 99551129000.00
propertyPlantAndEquipmentGross 215047628000.00
propertyPlantAndEquipmentNet 133565112000.00
netWorkingCapital 43764964000.00
netInvestedCapital 388082750000.00
commonStockSharesOutstanding 134531350.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 362321052000.00
intangibleAssets 1144057000.00
otherCurrentAssets 205000000.00
totalLiab 214445857000.00
totalStockholderEquity 147929625000.00
otherCurrentLiab 13913539000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 120080307000.00
otherLiab 11201774000.00
goodWill 2364942000.00
otherAssets 65000000.00
cash 46462179000.00
totalCurrentLiabilities 133734044000.00
netDebt 132927531000.00
shortTermDebt 109879671000.00
shortLongTermDebt 108748840000.00
shortLongTermDebtTotal 179389710000.00
otherStockholderEquity 27837049000.00
propertyPlantEquipment 126505950000.00
totalCurrentAssets 172799371000.00
netTangibleAssets 144420626000.00
shortTermInvestments 18660133000.00
netReceivables 167000000.00
longTermDebt 63975025000.00
inventory 77509033000.00
accountsPayable 9940834000.00
nonCurrrentAssetsOther 57059792000.00
nonCurrentAssetsTotal 189521681000.00
capitalLeaseObligations 6665845000.00
nonCurrentLiabilitiesTotal 80711813000.00
liabilitiesAndStockholdersEquity 362321052000.00
cashAndShortTermInvestments 65122312000.00
propertyPlantAndEquipmentGross 201719452000.00
propertyPlantAndEquipmentNet 133861417000.00
netWorkingCapital 39065327000.00
netInvestedCapital 320653490000.00
commonStockSharesOutstanding 134531350.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 276148587000.00
intangibleAssets 619793000.00
otherCurrentAssets 38113292000.00
totalLiab 150114189000.00
totalStockholderEquity 126034356000.00
otherCurrentLiab 4345541000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 98185038000.00
otherLiab 9023948000.00
goodWill 2364942000.00
otherAssets 30458422000.00
cash 11866798000.00
totalCurrentLiabilities 73059013000.00
netDebt 108861764000.00
shortTermDebt 52697334000.00
shortLongTermDebt 51753475000.00
shortLongTermDebtTotal 120728562000.00
otherStockholderEquity 27837049000.00
propertyPlantEquipment 94453655000.00
totalCurrentAssets 119201673000.00
netTangibleAssets 123049621000.00
shortTermInvestments 19583523000.00
netReceivables 14982638000.00
longTermDebt 63175720000.00
inventory 69001368000.00
accountsPayable 16016138000.00
accumulatedOtherComprehensiveIncome -56002186000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 32575777000.00
nonCurrentAssetsTotal 156946914000.00
capitalLeaseObligations 5799367000.00
nonCurrentLiabilitiesTotal 77055176000.00
liabilitiesAndStockholdersEquity 276148587000.00
cashAndShortTermInvestments 31450321000.00
propertyPlantAndEquipmentGross 101358658000.00
propertyPlantAndEquipmentNet 94453655000.00
netWorkingCapital 46142660000.00
netInvestedCapital 240963551000.00
commonStockSharesOutstanding 134526185.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 239494893000.00
intangibleAssets 608635000.00
otherCurrentAssets 4825849000.00
totalLiab 132668325000.00
totalStockholderEquity 106760675000.00
otherCurrentLiab 3591880000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 78960843000.00
otherLiab 8801756000.00
goodWill 2364942000.00
otherAssets 30083844000.00
cash 2170779000.00
totalCurrentLiabilities 53835984000.00
netDebt 100611296000.00
shortTermDebt 32751490000.00
shortLongTermDebt 31834699000.00
shortLongTermDebtTotal 102782075000.00
otherStockholderEquity 27787563000.00
propertyPlantEquipment 86860190000.00
totalCurrentAssets 90675889000.00
longTermInvestments 42801393000.00
netTangibleAssets 103787098000.00
shortTermInvestments 23456552000.00
netReceivables 10835912000.00
longTermDebt 66040784000.00
inventory 49386797000.00
accountsPayable 17492614000.00
accumulatedOtherComprehensiveIncome -46806818000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 37787413000.00
nonCurrentAssetsTotal 148819004000.00
capitalLeaseObligations 4906592000.00
nonCurrentLiabilitiesOther 8306779000.00
nonCurrentLiabilitiesTotal 78832341000.00
liabilitiesAndStockholdersEquity 239494893000.00
cashAndShortTermInvestments 25627331000.00
propertyPlantAndEquipmentGross 95581345000.00
propertyPlantAndEquipmentNet 86860190000.00
netWorkingCapital 36839905000.00
netInvestedCapital 204636158000.00
commonStockSharesOutstanding 134499.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 223778621000.00
intangibleAssets 2202786000.00
otherCurrentAssets 13374893000.00
totalLiab 121511981000.00
totalStockholderEquity 102098809000.00
otherCurrentLiab 6184039000.00
commonStock 12269000.00
capitalStock 12269000.00
retainedEarnings 74286089000.00
otherLiab 10135839000.00
goodWill 2364942000.00
otherAssets 33271464000.00
cash 1728396000.00
totalCurrentLiabilities 48788611000.00
netDebt 93372730000.00
shortTermDebt 32513595000.00
shortLongTermDebt 32494718000.00
shortLongTermDebtTotal 95101126000.00
otherStockholderEquity 68108454000.00
propertyPlantEquipment 68606452000.00
totalCurrentAssets 76731405000.00
longTermInvestments 40601572000.00
netTangibleAssets 97531081000.00
shortTermInvestments 8551238000.00
netReceivables 10594425000.00
longTermDebt 62488442000.00
inventory 53076878000.00
accountsPayable 6006121000.00
accumulatedOtherComprehensiveIncome -40308003000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 16374661000.00
nonCurrentAssetsTotal 147047216000.00
capitalLeaseObligations 117966000.00
nonCurrentLiabilitiesOther 9776788000.00
nonCurrentLiabilitiesTotal 72723370000.00
liabilitiesAndStockholdersEquity 223610790000.00
cashAndShortTermInvestments 10279634000.00
propertyPlantAndEquipmentGross 78287900000.00
propertyPlantAndEquipmentNet 78287900000.00
netWorkingCapital 27942794000.00
netInvestedCapital 197081969000.00
commonStockSharesOutstanding 134493575.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 157409985000.00
intangibleAssets 2286181000.00
otherCurrentAssets 7962468000.00
totalLiab 64682046000.00
totalStockholderEquity 92551923000.00
otherCurrentLiab 8254594000.00
commonStock 12269000.00
retainedEarnings 64758965000.00
otherLiab 7121582000.00
goodWill 1826258000.00
otherAssets 32946180000.00
cash 4860335000.00
totalCurrentLiabilities 19772687000.00
netDebt 41790967000.00
shortTermDebt 8863525000.00
shortLongTermDebt 8851675000.00
shortLongTermDebtTotal 46651302000.00
otherStockholderEquity 61088198000.00
propertyPlantEquipment 56390084000.00
totalCurrentAssets 60956432000.00
longTermInvestments 3004850000.00
netTangibleAssets 88439484000.00
shortTermInvestments 18457778000.00
netReceivables 6316763000.00
longTermDebt 37684314000.00
inventory 29675851000.00
accountsPayable 2654568000.00
accumulatedOtherComprehensiveIncome -33307509000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 20972876000.00
nonCurrentAssetsTotal 96453553000.00
capitalLeaseObligations 115313000.00
nonCurrentLiabilitiesOther 6377469000.00
nonCurrentLiabilitiesTotal 44909359000.00
liabilitiesAndStockholdersEquity 157233969000.00
cashAndShortTermInvestments 23318113000.00
propertyPlantAndEquipmentGross 70231827000.00
propertyPlantAndEquipmentNet 70231827000.00
netWorkingCapital 41183745000.00
netInvestedCapital 139087912000.00
commonStockSharesOutstanding 134491595.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 152972970000.00
intangibleAssets 1999209000.00
otherCurrentAssets 10052826000.00
totalLiab 59653256000.00
totalStockholderEquity 93079573000.00
otherCurrentLiab 7461681000.00
commonStock 12269000.00
retainedEarnings 65420978000.00
otherLiab 4248107000.00
goodWill 2225304000.00
otherAssets 32488468000.00
cash 6751712000.00
totalCurrentLiabilities 22606909000.00
netDebt 37750804000.00
shortTermDebt 11704276000.00
shortLongTermDebt 11704276000.00
shortLongTermDebtTotal 44502516000.00
otherStockholderEquity 54501872000.00
propertyPlantEquipment 45791288000.00
totalCurrentAssets 67332099000.00
longTermInvestments 3265744000.00
netTangibleAssets 88984202000.00
shortTermInvestments 16292400000.00
netReceivables 7548065000.00
longTermDebt 32798240000.00
inventory 34235161000.00
accountsPayable 3440952000.00
accumulatedOtherComprehensiveIncome -26855546000.00
commonStockTotalEquity 12269000.00
nonCurrrentAssetsOther 33000300000.00
nonCurrentAssetsTotal 85640871000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 3712593000.00
nonCurrentLiabilitiesTotal 37046347000.00
liabilitiesAndStockholdersEquity 152732829000.00
cashAndShortTermInvestments 23044112000.00
propertyPlantAndEquipmentGross 59834386000.00
propertyPlantAndEquipmentNet 59834386000.00
commonStockSharesOutstanding 128717285.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 129489296000.00
intangibleAssets 709965000.00
otherCurrentAssets 17521721000.00
totalLiab 58917330000.00
totalStockholderEquity 70544690000.00
otherCurrentLiab 4786400000.00
commonStock 9734000.00
retainedEarnings 59188050000.00
otherLiab 2539903000.00
goodWill 2403562000.00
otherAssets 23608765000.00
cash 4401703000.00
totalCurrentLiabilities 32339889000.00
netDebt 45496300000.00
shortTermDebt 25860464000.00
shortLongTermDebt 4959141000.00
shortLongTermDebtTotal 49898003000.00
otherStockholderEquity 33083162000.00
propertyPlantEquipment 35127186000.00
totalCurrentAssets 67063480000.00
longTermInvestments 1095526000.00
netTangibleAssets 67376988000.00
shortTermInvestments 18953838000.00
netReceivables 5460608000.00
longTermDebt 24462877000.00
inventory 26186218000.00
accountsPayable 1693025000.00
accumulatedOtherComprehensiveIncome -21736256000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 35957933000.00
nonCurrentAssetsTotal 62425816000.00
nonCurrentLiabilitiesTotal 26577441000.00
liabilitiesAndStockholdersEquity 129462020000.00
cashAndShortTermInvestments 23355541000.00
propertyPlantAndEquipmentGross 40000599000.00
propertyPlantAndEquipmentNet 40000599000.00
commonStockSharesOutstanding 117787881.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 81505767000.00
intangibleAssets 338699000.00
otherCurrentAssets 6953239000.00
totalLiab 29686466000.00
totalStockholderEquity 51512458000.00
otherCurrentLiab 3619188000.00
commonStock 9734000.00
retainedEarnings 40159833000.00
goodWill 1191832000.00
cash 10316313000.00
totalCurrentLiabilities 17453949000.00
netDebt 11989617000.00
shortTermDebt 12499624000.00
shortLongTermDebtTotal 22305930000.00
otherStockholderEquity 29166764000.00
totalCurrentAssets 43909537000.00
shortTermInvestments 7676389000.00
inventory 18963596000.00
accountsPayable 1335137000.00
accumulatedOtherComprehensiveIncome -17823873000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 10425410000.00
nonCurrentAssetsTotal 37596230000.00
nonCurrentLiabilitiesTotal 12232517000.00
liabilitiesAndStockholdersEquity 81198924000.00
cashAndShortTermInvestments 17992702000.00
propertyPlantAndEquipmentGross 32189341000.00
propertyPlantAndEquipmentNet 32189341000.00
commonStockSharesOutstanding 117800220.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 73130283000.00
intangibleAssets 289058000.00
otherCurrentAssets 4827904000.00
totalLiab 38565250000.00
totalStockholderEquity 34556583000.00
otherCurrentLiab 2988229000.00
commonStock 9734000.00
retainedEarnings 23214348000.00
goodWill 1175578000.00
cash 2672764000.00
totalCurrentLiabilities 22171272000.00
netDebt 29840289000.00
shortTermDebt 18144254000.00
shortLongTermDebtTotal 32513053000.00
otherStockholderEquity 25690326000.00
totalCurrentAssets 38146253000.00
shortTermInvestments 14567355000.00
inventory 16078230000.00
accountsPayable 1038789000.00
accumulatedOtherComprehensiveIncome -14357825000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 17003809000.00
nonCurrentAssetsTotal 34984030000.00
nonCurrentLiabilitiesTotal 16393978000.00
liabilitiesAndStockholdersEquity 73121833000.00
cashAndShortTermInvestments 17240119000.00
propertyPlantAndEquipmentGross 30699726000.00
propertyPlantAndEquipmentNet 30699726000.00
commonStockSharesOutstanding 117989755.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 84996133000.00
intangibleAssets 56553000.00
otherCurrentAssets 5824836000.00
totalLiab 53550053000.00
totalStockholderEquity 31375004000.00
otherCurrentLiab 3109593000.00
commonStock 9734000.00
retainedEarnings 20211049000.00
goodWill 1175578000.00
cash 2019867000.00
totalCurrentLiabilities 28363547000.00
netDebt 46520030000.00
shortTermDebt 24413532000.00
shortLongTermDebtTotal 48539897000.00
otherStockholderEquity 22408342000.00
totalCurrentAssets 47302807000.00
shortTermInvestments 24772457000.00
inventory 14685647000.00
accountsPayable 840422000.00
accumulatedOtherComprehensiveIncome -11254121000.00
commonStockTotalEquity 9734000.00
nonCurrrentAssetsOther 32314431000.00
nonCurrentAssetsTotal 37693326000.00
nonCurrentLiabilitiesTotal 25186506000.00
liabilitiesAndStockholdersEquity 84925057000.00
cashAndShortTermInvestments 26792324000.00
propertyPlantAndEquipmentGross 28653072000.00
propertyPlantAndEquipmentNet 28653072000.00
commonStockSharesOutstanding 118414168.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 62509280000.00
intangibleAssets 1225216000.00
otherCurrentAssets 5480640000.00
totalLiab 35377248000.00
totalStockholderEquity 26787296000.00
otherCurrentLiab 1528224000.00
commonStock 9728000.00
retainedEarnings 15851488000.00
cash 5588608000.00
totalCurrentLiabilities 19598208000.00
netDebt 26383456000.00
shortTermDebt 17129120000.00
shortLongTermDebtTotal 31972064000.00
otherStockholderEquity 19488736000.00
totalCurrentAssets 36142368000.00
shortTermInvestments 14670656000.00
inventory 10402464000.00
accountsPayable 940864000.00
accumulatedOtherComprehensiveIncome -8562656000.00
commonStockTotalEquity 9728000.00
nonCurrrentAssetsOther 17313024000.00
nonCurrentAssetsTotal 26366912000.00
nonCurrentLiabilitiesTotal 15779040000.00
liabilitiesAndStockholdersEquity 62164544000.00
cashAndShortTermInvestments 20259264000.00
propertyPlantAndEquipmentGross 21537056000.00
propertyPlantAndEquipmentNet 21537056000.00
commonStockSharesOutstanding 114165000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalAssets 39051384926.40
intangibleAssets 506612462.40
otherCurrentAssets 4787821368.00
totalLiab 22915584542.40
totalStockholderEquity 15726434116.80
otherCurrentLiab 935689972.80
commonStock 91396.80
retainedEarnings 15385036603.20
cash 5425466376.00
totalCurrentLiabilities 13646639001.60
netDebt 14046347673.60
shortTermDebt 11209695657.60
shortLongTermDebtTotal 19471814049.60
otherStockholderEquity 6610517284.80
totalCurrentAssets 23677559664.00
shortTermInvestments 6165567196.80
inventory 7298704723.20
accountsPayable 1501253371.20
accumulatedOtherComprehensiveIncome -6269211168.00
commonStockTotalEquity 91396.80
nonCurrrentAssetsOther 7004803080.00
nonCurrentAssetsTotal 15373825262.40
nonCurrentLiabilitiesTotal 9268945540.80
liabilitiesAndStockholdersEquity 38642018659.20
cashAndShortTermInvestments 11591033572.80
propertyPlantAndEquipmentGross 13721066462.40
propertyPlantAndEquipmentNet 13721066462.40
commonStockSharesOutstanding 100000000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol RUB
investments -3646605000.00
totalCashFromFinancingActivities -40708415000.00
netIncome 28373658000.00
changeInCash -27148232000.00
beginPeriodCashFlow 51644566000.00
endPeriodCashFlow 24496334000.00
totalCashFromOperatingActivities 14803068000.00
depreciation 3367201000.00
changeToInventory -1473146000.00
otherCashflowsFromFinancingActivities 7714139000.00
capitalExpenditures 5532841000
changeInWorkingCapital 665976000.00
otherNonCashItems -17603767000.00
freeCashFlow 9270227000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
investments -9684166000.00
totalCashFromFinancingActivities 12069553000.00
netIncome 8657927000.00
changeInCash 21252868000.00
beginPeriodCashFlow 30391698000.00
endPeriodCashFlow 51644566000.00
totalCashFromOperatingActivities 16572471000.00
depreciation 3378966000.00
changeToInventory 7330567000.00
otherCashflowsFromFinancingActivities 95584786000.00
capitalExpenditures 9853896000
changeInWorkingCapital 8836593000.00
otherNonCashItems -4301015000.00
freeCashFlow 6718575000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol RUB
investments -2289411000.00
totalCashFromFinancingActivities -6728536000.00
netIncome 7159263000.00
changeInCash 8918668000.00
beginPeriodCashFlow 21473030000.00
endPeriodCashFlow 30391698000.00
totalCashFromOperatingActivities 16003846000.00
depreciation 3624435000.00
changeToInventory -7695258000.00
otherCashflowsFromFinancingActivities 21178949000.00
capitalExpenditures 2296680000
changeInWorkingCapital 9303860000.00
otherNonCashItems -4083712000.00
freeCashFlow 13707166000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -64584144000.00
changeToLiabilities 677389000.00
totalCashflowsFromInvestingActivities -64584144000.00
netBorrowings -13213064000.00
totalCashFromFinancingActivities 24049318000.00
changeToOperatingActivities -5676726000.00
netIncome 7483000000.00
changeInCash -37726877000.00
beginPeriodCashFlow 59199907000.00
endPeriodCashFlow 21473030000.00
totalCashFromOperatingActivities -3495403000.00
depreciation 3316722000.00
otherCashflowsFromInvestingActivities 8146926000.00
changeToInventory -4416985000.00
changeToAccountReceivables -1792726000.00
otherCashflowsFromFinancingActivities 73480223000.00
changeToNetincome -1069894000.00
capitalExpenditures 4854346000
changeInWorkingCapital -11209048000.00
otherNonCashItems -3086077000.00
freeCashFlow -8349749000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
investments -25134000.00
changeToLiabilities 3729221000.00
totalCashflowsFromInvestingActivities -2790025000.00
netBorrowings 48742679000.00
totalCashFromFinancingActivities -10391744000.00
changeToOperatingActivities 1714996000.00
netIncome 2123758000.00
changeInCash -2738299000.00
beginPeriodCashFlow 61938206000.00
endPeriodCashFlow 59199907000.00
totalCashFromOperatingActivities 8624735000.00
depreciation 3427313000.00
otherCashflowsFromInvestingActivities 369912000.00
dividendsPaid 290000.00
changeToInventory 6089819000.00
changeToAccountReceivables -6277941000.00
otherCashflowsFromFinancingActivities 10887681000.00
changeToNetincome -1238958000.00
capitalExpenditures 3162361000
changeInWorkingCapital 5256095000.00
otherNonCashItems -2182431000.00
freeCashFlow 5462374000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
investments -40000000.00
changeToLiabilities -3011885000.00
totalCashflowsFromInvestingActivities -1695666000.00
netBorrowings 16490393000.00
totalCashFromFinancingActivities 30214410000.00
changeToOperatingActivities 360427000.00
netIncome -3641574000.00
changeInCash 21907668000.00
beginPeriodCashFlow 40030538000.00
endPeriodCashFlow 61938206000.00
totalCashFromOperatingActivities 4424123000.00
depreciation 3600438000.00
otherCashflowsFromInvestingActivities 81646000.00
dividendsPaid 290000.00
changeToInventory -4845632000.00
changeToAccountReceivables 1191930000.00
otherCashflowsFromFinancingActivities 35262453000.00
changeToNetincome 9253240000.00
capitalExpenditures 1635094000
changeInWorkingCapital -6305160000.00
otherNonCashItems 10770419000.00
freeCashFlow 2789029000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
investments -2266559000.00
changeToLiabilities 20162000.00
totalCashflowsFromInvestingActivities -2266559000.00
netBorrowings 5967887000.00
totalCashFromFinancingActivities 8925448000.00
changeToOperatingActivities -1172998000.00
netIncome 2440149000.00
changeInCash -6431641000.00
beginPeriodCashFlow 46462179000.00
endPeriodCashFlow 40030538000.00
totalCashFromOperatingActivities -5130391000.00
depreciation 3817073000.00
otherCashflowsFromInvestingActivities 561899000.00
dividendsPaid 120000.00
changeToInventory -6668934000.00
changeToAccountReceivables -14124633000.00
otherCashflowsFromFinancingActivities 26178479000.00
changeToNetincome 10758308000.00
capitalExpenditures 3351637000
changeInWorkingCapital -21946403000.00
otherNonCashItems 10558790000.00
freeCashFlow -8482028000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -1083000.00
changeToLiabilities -2182573000.00
totalCashflowsFromInvestingActivities -4197845000.00
netBorrowings -18119925000.00
totalCashFromFinancingActivities -93757600000.00
changeToOperatingActivities -579323000.00
netIncome 82973700000.00
changeInCash -148110400000.00
beginPeriodCashFlow 56964661000.00
endPeriodCashFlow 46462179000.00
totalCashFromOperatingActivities 1069900000.00
depreciation 58209300000.00
otherCashflowsFromInvestingActivities 671313000.00
dividendsPaid 3654700000.00
changeToInventory -14560535000.00
changeToAccountReceivables 1446689000.00
otherCashflowsFromFinancingActivities -97412300000.00
changeToNetincome 3806068000.00
capitalExpenditures 67046800000
changeInWorkingCapital -211748400000.00
otherNonCashItems 70565400000.00
freeCashFlow -58157900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
investments -45400000.00
changeToLiabilities 50841000.00
totalCashflowsFromInvestingActivities -19667371000.00
netBorrowings 7715475000.00
totalCashFromFinancingActivities 165772000000.00
changeToOperatingActivities 499280000.00
netIncome 242341200000.00
changeInCash 62634700000.00
beginPeriodCashFlow 52074750000.00
endPeriodCashFlow 56964661000.00
totalCashFromOperatingActivities 162452700000.00
depreciation 46919800000.00
otherCashflowsFromInvestingActivities 19199000.00
dividendsPaid 117253700000.00
changeToInventory 9590958000.00
changeToAccountReceivables -5916003000.00
otherCashflowsFromFinancingActivities 283025700000.00
changeToNetincome -14639339000.00
capitalExpenditures 270141000000
changeInWorkingCapital 57028100000.00
otherNonCashItems -346289100000.00
freeCashFlow -104376100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
investments -45400000.00
changeToLiabilities 531006000.00
totalCashflowsFromInvestingActivities -15412074000.00
netBorrowings 60782330000.00
totalCashFromFinancingActivities 430163400000.00
changeToOperatingActivities -602060000.00
netIncome 162611400000.00
changeInCash 418408100000.00
beginPeriodCashFlow 21222308000.00
endPeriodCashFlow 52074750000.00
totalCashFromOperatingActivities 204388200000.00
depreciation 42667100000.00
otherCashflowsFromInvestingActivities 477789000.00
dividendsPaid 144591600000.00
changeToInventory 2101957000.00
changeToAccountReceivables 65391000.00
otherCashflowsFromFinancingActivities 574755000000.00
changeToNetincome -3371641000.00
capitalExpenditures 217013200000
changeInWorkingCapital 28078100000.00
otherNonCashItems -233356600000.00
freeCashFlow -10373800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
investments -56600000.00
changeToLiabilities 1682794000.00
totalCashflowsFromInvestingActivities -1998550000.00
netBorrowings 4694306000.00
totalCashFromFinancingActivities 46428400000.00
changeToOperatingActivities 1146430000.00
netIncome 99756200000.00
changeInCash 125200500000.00
beginPeriodCashFlow 11866798000.00
endPeriodCashFlow 21222308000.00
totalCashFromOperatingActivities 106539400000.00
depreciation 37634300000.00
otherCashflowsFromInvestingActivities -96906000.00
dividendsPaid 10666996000.00
changeToInventory -3709768000.00
changeToAccountReceivables -1973789000.00
otherCashflowsFromFinancingActivities 46428400000.00
changeToNetincome 1923157000.00
capitalExpenditures 25760500000
changeInWorkingCapital -38353400000.00
otherNonCashItems -99037100000.00
freeCashFlow 81260100000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -161297000.00
changeToLiabilities -2302445000.00
totalCashflowsFromInvestingActivities 1982887000.00
netBorrowings 17103589000.00
totalCashFromFinancingActivities 12901489000.00
changeToOperatingActivities -959696000.00
netIncome 5302223000.00
changeInCash 2214119000.00
beginPeriodCashFlow 9652679000.00
endPeriodCashFlow 11866798000.00
totalCashFromOperatingActivities -12559517000.00
depreciation 3677964000.00
otherCashflowsFromInvestingActivities 4700614000.00
dividendsPaid 10666996000.00
changeToInventory -15905746000.00
changeToAccountReceivables -1439066000.00
otherCashflowsFromFinancingActivities 34805136000.00
changeToNetincome 956209000.00
capitalExpenditures 3867992000
changeInWorkingCapital -21935194000.00
otherNonCashItems 395490000.00
freeCashFlow -16427509000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
investments -28000000.00
changeToLiabilities 1473908000.00
totalCashflowsFromInvestingActivities -5101183000.00
netBorrowings 7215825000.00
totalCashFromFinancingActivities 5787650000.00
changeToOperatingActivities -32576000.00
netIncome 11022734000.00
changeInCash 6428236000.00
beginPeriodCashFlow 3224443000.00
endPeriodCashFlow 9652679000.00
totalCashFromOperatingActivities 5623285000.00
depreciation 2617116000.00
otherCashflowsFromInvestingActivities -580027000.00
dividendsPaid 1917887000.00
changeToInventory -1353215000.00
changeToAccountReceivables -1789034000.00
otherCashflowsFromFinancingActivities 8252298000.00
changeToNetincome -6315648000.00
capitalExpenditures 5363620000
changeInWorkingCapital -1715605000.00
otherNonCashItems -6300960000.00
freeCashFlow 259665000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
investments -7000000.00
changeToLiabilities 1602889000.00
totalCashflowsFromInvestingActivities -2745256000.00
netBorrowings -8523271000.00
totalCashFromFinancingActivities -9484460000.00
changeToOperatingActivities -332713000.00
netIncome 4809911000.00
changeInCash 197915000.00
beginPeriodCashFlow 3026528000.00
endPeriodCashFlow 3224443000.00
totalCashFromOperatingActivities 12574326000.00
depreciation 2213760000.00
otherCashflowsFromInvestingActivities -275359000.00
dividendsPaid 3216539000.00
changeToInventory 2859329000.00
changeToAccountReceivables 874671000.00
otherCashflowsFromFinancingActivities 18614680000.00
changeToNetincome 546479000.00
capitalExpenditures 2841730000
changeInWorkingCapital 5228924000.00
otherNonCashItems 321731000.00
freeCashFlow 9732596000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
investments -28000000.00
changeToLiabilities -983924000.00
totalCashflowsFromInvestingActivities -2019801000.00
netBorrowings -3375779000.00
totalCashFromFinancingActivities -3922709000.00
changeToOperatingActivities 875874000.00
netIncome 3224918000.00
changeInCash 855749000.00
beginPeriodCashFlow 2170779000.00
endPeriodCashFlow 3026528000.00
totalCashFromOperatingActivities 6478922000.00
depreciation 2285206000.00
otherCashflowsFromInvestingActivities -280234000.00
dividendsPaid 3216539000.00
changeToInventory 1119080000.00
changeToAccountReceivables 433296000.00
otherCashflowsFromFinancingActivities 10917108000.00
changeToNetincome -475528000.00
capitalExpenditures 2220827000
changeInWorkingCapital 1585581000.00
otherNonCashItems -616783000.00
freeCashFlow 4258095000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments 7683100000.00
changeToLiabilities -4461268000.00
totalCashflowsFromInvestingActivities 7683100000.00
netBorrowings 5978140000.00
totalCashFromFinancingActivities -3389787000.00
changeToOperatingActivities -1275281000.00
netIncome 2635304000.00
changeInCash -2797338000.00
beginPeriodCashFlow 4968117000.00
endPeriodCashFlow 2170779000.00
totalCashFromOperatingActivities -7132481000.00
depreciation 2237490000.00
otherCashflowsFromInvestingActivities 3993731000.00
dividendsPaid 1644857000.00
changeToInventory -5676012000.00
changeToAccountReceivables -431905000.00
otherCashflowsFromFinancingActivities 48275844000.00
changeToNetincome 698502000.00
capitalExpenditures 4411905000
changeInWorkingCapital -12756308000.00
otherNonCashItems 751033000.00
freeCashFlow -11544386000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol RUB
investments -14561900000.00
changeToLiabilities 2812084000.00
totalCashflowsFromInvestingActivities -14561900000.00
netBorrowings 7084617000.00
totalCashFromFinancingActivities 7178779000.00
changeToOperatingActivities 253191000.00
netIncome 3800223000.00
changeInCash 2290355000.00
beginPeriodCashFlow 2677762000.00
endPeriodCashFlow 4968117000.00
totalCashFromOperatingActivities 9673731000.00
depreciation 2066722000.00
otherCashflowsFromInvestingActivities 216572000.00
dividendsPaid 170000.00
changeToInventory 2225257000.00
changeToAccountReceivables 251984000.00
otherCashflowsFromFinancingActivities 13375965000.00
changeToNetincome -1752918000.00
capitalExpenditures 6195749000
changeInWorkingCapital 5604598000.00
otherNonCashItems -1797812000.00
freeCashFlow 3477982000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
investments -1285685000.00
changeToLiabilities 5911592000.00
totalCashflowsFromInvestingActivities -1285685000.00
netBorrowings -9502763000.00
totalCashFromFinancingActivities -12919389000.00
changeToOperatingActivities 410438000.00
netIncome 1713075000.00
changeInCash 1832255000.00
beginPeriodCashFlow 845507000.00
endPeriodCashFlow 2677762000.00
totalCashFromOperatingActivities 16126283000.00
depreciation 2137854000.00
otherCashflowsFromInvestingActivities -968912000.00
dividendsPaid 3401828000.00
changeToInventory 6651605000.00
changeToAccountReceivables -2805891000.00
otherCashflowsFromFinancingActivities 19866094000.00
changeToNetincome 1884537000.00
capitalExpenditures 1616188000
changeInWorkingCapital 10135377000.00
otherNonCashItems 2139977000.00
freeCashFlow 14510095000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
investments -4822579000.00
changeToLiabilities 640444000.00
totalCashflowsFromInvestingActivities -4822579000.00
netBorrowings -3227311000.00
totalCashFromFinancingActivities 1467212000.00
changeToOperatingActivities 253593000.00
netIncome 1419341000.00
changeInCash -882889000.00
beginPeriodCashFlow 1728396000.00
endPeriodCashFlow 845507000.00
totalCashFromOperatingActivities 2497532000.00
depreciation 2037886000.00
otherCashflowsFromInvestingActivities -69464000.00
dividendsPaid 3401828000.00
changeToInventory -2428906000.00
changeToAccountReceivables 476579000.00
otherCashflowsFromFinancingActivities 3582800000.00
changeToNetincome 98595000.00
capitalExpenditures 4835917000
changeInWorkingCapital -1064642000.00
otherNonCashItems 104947000.00
freeCashFlow -2338385000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments -5072976000.00
changeToLiabilities -1415337000.00
totalCashflowsFromInvestingActivities -1162061000.00
netBorrowings 22953477000.00
totalCashFromFinancingActivities 16356034000.00
changeToOperatingActivities -1244385000.00
netIncome 4195519000.00
changeInCash -5500236000.00
beginPeriodCashFlow 7228632000.00
endPeriodCashFlow 1728396000.00
totalCashFromOperatingActivities -20666268000.00
depreciation 2010381000.00
otherCashflowsFromInvestingActivities 4832677000.00
dividendsPaid 3401828000.00
changeToInventory -17351491000.00
changeToAccountReceivables -6140709000.00
otherCashflowsFromFinancingActivities 32957820000.00
changeToNetincome 1414962000.00
capitalExpenditures 2853581000
changeInWorkingCapital -27134345000.00
otherNonCashItems 262177000.00
freeCashFlow -23519849000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
investments -5072976000.00
changeToLiabilities 3326866000.00
totalCashflowsFromInvestingActivities -6463288000.00
netBorrowings 2147473000.00
totalCashFromFinancingActivities 5334879000.00
changeToOperatingActivities 378703000.00
netIncome 6269347000.00
changeInCash 4686685000.00
beginPeriodCashFlow 2541947000.00
endPeriodCashFlow 7228632000.00
totalCashFromOperatingActivities 5687922000.00
depreciation 1964384000.00
otherCashflowsFromInvestingActivities -306696000.00
dividendsPaid 1100683000.00
changeToInventory -2682122000.00
changeToAccountReceivables 2196266000.00
otherCashflowsFromFinancingActivities 7364317000.00
changeToNetincome -5791290000.00
capitalExpenditures 4386748000
changeInWorkingCapital 3262679000.00
otherNonCashItems -5808488000.00
freeCashFlow 1301174000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
investments 23279000.00
changeToLiabilities 915579000.00
totalCashflowsFromInvestingActivities -4809241000.00
netBorrowings -887575000.00
totalCashFromFinancingActivities 2418320000.00
changeToOperatingActivities -279132000.00
netIncome 2113255000.00
changeInCash 1065512000.00
beginPeriodCashFlow 1476435000.00
endPeriodCashFlow 2541947000.00
totalCashFromOperatingActivities 3392145000.00
depreciation 1901256000.00
otherCashflowsFromInvestingActivities -327607000.00
dividendsPaid 2384983000.00
changeToInventory -813582000.00
changeToAccountReceivables -716923000.00
otherCashflowsFromFinancingActivities 6695986000.00
changeToNetincome 271691000.00
capitalExpenditures 4871736000
changeInWorkingCapital -952585000.00
otherNonCashItems 330219000.00
freeCashFlow -1479591000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
totalCashFromFinancingActivities -4167469000.00
netIncome 203933000.00
changeInCash -3383900000.00
beginPeriodCashFlow 4860335000.00
endPeriodCashFlow 1476435000.00
totalCashFromOperatingActivities 3914140000.00
depreciation 1912444000.00
changeToInventory 1058593000.00
otherCashflowsFromFinancingActivities -649361000.00
capitalExpenditures 3103456000
changeInWorkingCapital 1878998000.00
otherNonCashItems -81235000.00
freeCashFlow 810684000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalCashFromFinancingActivities -14695885000.00
netIncome 2452189000.00
changeInCash -17797940000.00
beginPeriodCashFlow 22658275000.00
endPeriodCashFlow 4860335000.00
totalCashFromOperatingActivities 161853000.00
depreciation 1877366000.00
changeToInventory -1793422000.00
otherCashflowsFromFinancingActivities -13076656000.00
capitalExpenditures 6298221000
changeInWorkingCapital -4934369000.00
otherNonCashItems 766667000.00
freeCashFlow -6136368000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
totalCashFromFinancingActivities 8128879000.00
netIncome 2871019000.00
changeInCash 8357272000.00
beginPeriodCashFlow 14301003000.00
endPeriodCashFlow 22658275000.00
totalCashFromOperatingActivities 4571318000.00
depreciation 1799448000.00
dividendsPaid 1779726000.00
changeToInventory -372716000.00
otherCashflowsFromFinancingActivities 12955902000.00
capitalExpenditures 4293056000
changeInWorkingCapital 1181074000.00
otherNonCashItems -1280223000.00
freeCashFlow 278262000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalCashFromFinancingActivities -4402051000.00
netIncome 585048000.00
changeInCash -3106339000.00
beginPeriodCashFlow 17407342000.00
endPeriodCashFlow 14301003000.00
totalCashFromOperatingActivities 5827107000.00
depreciation 1751591000.00
changeToInventory 1126341000.00
otherCashflowsFromFinancingActivities -939603000.00
capitalExpenditures 4515676000
changeInWorkingCapital 2469996000.00
otherNonCashItems 1020472000.00
freeCashFlow 1311431000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
totalCashFromFinancingActivities 6489474000.00
netIncome -343724000.00
changeInCash 10655630000.00
beginPeriodCashFlow 6751712000.00
endPeriodCashFlow 17407342000.00
totalCashFromOperatingActivities 7113123000.00
depreciation 1726929000.00
changeToInventory 2477838000.00
otherCashflowsFromFinancingActivities 15214783000.00
capitalExpenditures 2941222000
changeInWorkingCapital 4539016000.00
otherNonCashItems 1190902000.00
freeCashFlow 4171901000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalCashFromFinancingActivities -9527667000.00
netIncome 2480189000.00
changeInCash -6817735000.00
beginPeriodCashFlow 13569447000.00
endPeriodCashFlow 6751712000.00
totalCashFromOperatingActivities 173940000.00
depreciation 2573998000.00
changeToInventory -10796364000.00
otherCashflowsFromFinancingActivities -4184420000.00
capitalExpenditures 10372249000
changeInWorkingCapital -6342603000.00
otherNonCashItems 1462356000.00
freeCashFlow -10198309000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
totalCashFromFinancingActivities 546949000.00
netIncome 9169941000.00
changeInCash 3103785000.00
beginPeriodCashFlow 10465662000.00
endPeriodCashFlow 13569447000.00
totalCashFromOperatingActivities 3148358000.00
depreciation 1251794000.00
dividendsPaid 1974964000.00
changeToInventory -534395000.00
otherCashflowsFromFinancingActivities 7029487000.00
capitalExpenditures 2869350000
changeInWorkingCapital -14331000.00
otherNonCashItems -7259046000.00
freeCashFlow 279008000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalCashFromFinancingActivities 9654422000.00
netIncome 1669691000.00
changeInCash 6719116000.00
beginPeriodCashFlow 3746546000.00
endPeriodCashFlow 10465662000.00
totalCashFromOperatingActivities 7630548000.00
depreciation 1045197000.00
changeToInventory 7252199000.00
otherCashflowsFromFinancingActivities 18891641000.00
capitalExpenditures 2556273000
changeInWorkingCapital 4143275000.00
otherNonCashItems 772385000.00
freeCashFlow 5074275000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol RUB
totalCashFromFinancingActivities 210106000.00
netIncome 364372000.00
changeInCash -655157000.00
beginPeriodCashFlow 4401703000.00
endPeriodCashFlow 3746546000.00
totalCashFromOperatingActivities 856058000.00
depreciation 948861000.00
changeToInventory -2015293000.00
otherCashflowsFromFinancingActivities 15037614000.00
capitalExpenditures 1190047000
changeInWorkingCapital -3031267000.00
otherNonCashItems 2573091000.00
freeCashFlow -333989000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalCashFromFinancingActivities 48439734000.00
netIncome 5446505000.00
changeInCash -1740726000.00
beginPeriodCashFlow 6142429000.00
endPeriodCashFlow 4401703000.00
totalCashFromOperatingActivities 2207831000.00
depreciation 1159818000.00
dividendsPaid 1786425000.00
changeToInventory -4921165000.00
otherCashflowsFromFinancingActivities 50179349000.00
capitalExpenditures 1893726000
changeInWorkingCapital -3938881000.00
otherNonCashItems -460623000.00
freeCashFlow 314105000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
totalCashFromFinancingActivities 3563199000.00
netIncome 10814667000.00
changeInCash 824410000.00
beginPeriodCashFlow 5318019000.00
endPeriodCashFlow 6142429000.00
totalCashFromOperatingActivities 3952215000.00
depreciation 862563000.00
changeToInventory -3008701000.00
otherCashflowsFromFinancingActivities 5534257000.00
capitalExpenditures 6034394000
changeInWorkingCapital -1657850000.00
otherNonCashItems -6068177000.00
freeCashFlow -2082179000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalCashFromFinancingActivities -13441987000.00
netIncome 2968782000.00
changeInCash -9928913000.00
beginPeriodCashFlow 15246932000.00
endPeriodCashFlow 5318019000.00
totalCashFromOperatingActivities 7331657000.00
depreciation 869730000.00
changeToInventory 7430005000.00
otherCashflowsFromFinancingActivities -7136649000.00
capitalExpenditures 2648130000
changeInWorkingCapital 2316096000.00
otherNonCashItems 1176048000.00
freeCashFlow 4683527000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
totalCashFromFinancingActivities 3776170000.00
netIncome 4252239000.00
changeInCash 4930619000.00
beginPeriodCashFlow 10316313000.00
endPeriodCashFlow 15246932000.00
totalCashFromOperatingActivities 2430333000.00
depreciation 618881000.00
changeToInventory -2662234000.00
otherCashflowsFromFinancingActivities 12203686000.00
capitalExpenditures 1118507000
changeInWorkingCapital -1576339000.00
otherNonCashItems -865438000.00
freeCashFlow 1311826000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalCashFromFinancingActivities -2999381000.00
netIncome 7515434000.00
changeInCash 8226260000.00
beginPeriodCashFlow 2090053000.00
endPeriodCashFlow 10316313000.00
totalCashFromOperatingActivities 1752472000.00
depreciation 1127844000.00
dividendsPaid 2206582000.00
changeToInventory -2896171000.00
otherCashflowsFromFinancingActivities 1134699000.00
capitalExpenditures 1344590000
changeInWorkingCapital -4239194000.00
otherNonCashItems -2652624000.00
freeCashFlow 407882000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalCashFromFinancingActivities -6149233000.00
netIncome 6600715000.00
changeInCash -537093000.00
beginPeriodCashFlow 2627146000.00
endPeriodCashFlow 2090053000.00
totalCashFromOperatingActivities 6467105000.00
depreciation 893298000.00
changeToInventory -2873638000.00
otherCashflowsFromFinancingActivities -787552000.00
capitalExpenditures 1734611000
changeInWorkingCapital 2086047000.00
otherNonCashItems -3113967000.00
freeCashFlow 4732494000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalCashFromFinancingActivities -4243256000.00
netIncome 3774992000.00
changeInCash -979789000.00
beginPeriodCashFlow 3606935000.00
endPeriodCashFlow 2627146000.00
totalCashFromOperatingActivities 4825292000.00
depreciation 731597000.00
changeToInventory 5371389000.00
otherCashflowsFromFinancingActivities 4317538000.00
capitalExpenditures 1449685000
changeInWorkingCapital 1072138000.00
otherNonCashItems -780151000.00
freeCashFlow 3375607000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
totalCashFromFinancingActivities -399516000.00
netIncome 2243037000.00
changeInCash 934171000.00
beginPeriodCashFlow 2672764000.00
endPeriodCashFlow 3606935000.00
totalCashFromOperatingActivities 2631849000.00
depreciation 744293000.00
changeToInventory -617311000.00
salePurchaseOfStock -44033000.00
otherCashflowsFromFinancingActivities 10963757000.00
capitalExpenditures 830821000
changeInWorkingCapital 743969000.00
otherNonCashItems -1125133000.00
freeCashFlow 1801028000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalCashFromFinancingActivities -12572368000.00
netIncome 1326490000.00
changeInCash 869215000.00
beginPeriodCashFlow 1803549000.00
endPeriodCashFlow 2672764000.00
totalCashFromOperatingActivities -900899000.00
depreciation 1396713000.00
changeToInventory -4961090000.00
otherCashflowsFromFinancingActivities -1652682000.00
capitalExpenditures 1797404000
changeInWorkingCapital -4341702000.00
otherNonCashItems 691346000.00
freeCashFlow -2698303000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol RUB
totalCashFromFinancingActivities 6840804000.00
netIncome 2157730000.00
changeInCash -151489000.00
beginPeriodCashFlow 1955038000.00
endPeriodCashFlow 1803549000.00
totalCashFromOperatingActivities 2208809000.00
depreciation 810627000.00
changeToInventory -1650188000.00
otherCashflowsFromFinancingActivities 14077626000.00
capitalExpenditures 848125000
changeInWorkingCapital 815201000.00
otherNonCashItems -1601002000.00
freeCashFlow 1360684000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
totalCashFromFinancingActivities -5835299000.00
netIncome 298315000.00
changeInCash 860098000.00
beginPeriodCashFlow 1094940000.00
endPeriodCashFlow 1955038000.00
totalCashFromOperatingActivities 2153902000.00
depreciation 572287000.00
changeToInventory 4913353000.00
otherCashflowsFromFinancingActivities 2570707000.00
capitalExpenditures 1179323000
changeInWorkingCapital 1649311000.00
otherNonCashItems -429245000.00
freeCashFlow 974579000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
totalCashFromFinancingActivities -4505383000.00
netIncome -581002000.00
changeInCash -924927000.00
beginPeriodCashFlow 2019867000.00
endPeriodCashFlow 1094940000.00
totalCashFromOperatingActivities 1317902000.00
depreciation 491234000.00
dividendsPaid 107000.00
changeToInventory 1291357000.00
otherCashflowsFromFinancingActivities 823234000.00
capitalExpenditures 521081000
changeInWorkingCapital 804792000.00
otherNonCashItems 540339000.00
freeCashFlow 796821000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalCashFromFinancingActivities 15280515000.00
netIncome -1045659000.00
changeInCash -399568000.00
beginPeriodCashFlow 2419435000.00
endPeriodCashFlow 2019867000.00
totalCashFromOperatingActivities -51629000.00
depreciation 1107431000.00
changeToInventory -3781473000.00
otherCashflowsFromFinancingActivities 19843215000.00
capitalExpenditures 3850486000
changeInWorkingCapital -2713859000.00
otherNonCashItems 2536530000.00
freeCashFlow -3902115000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol RUB
totalCashFromFinancingActivities 4385691000.00
netIncome 3339418000.00
changeInCash 1076512000.00
beginPeriodCashFlow 1342923000.00
endPeriodCashFlow 2419435000.00
totalCashFromOperatingActivities 845664000.00
depreciation 636120000.00
changeToInventory -2030275000.00
otherCashflowsFromFinancingActivities 5733881000.00
capitalExpenditures 1478445000
changeInWorkingCapital -388692000.00
otherNonCashItems -2805111000.00
freeCashFlow -632781000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
totalCashFromFinancingActivities 1806295000.00
netIncome 1269646000.00
changeInCash -474894000.00
beginPeriodCashFlow 1817817000.00
endPeriodCashFlow 1342923000.00
totalCashFromOperatingActivities 1332589000.00
depreciation 421089000.00
changeToInventory 3020438000.00
otherCashflowsFromFinancingActivities 6696824000.00
capitalExpenditures 2305374000
changeInWorkingCapital -953926000.00
otherNonCashItems 466584000.00
freeCashFlow -972785000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
totalCashFromFinancingActivities -6242493000.00
netIncome 520226000.00
changeInCash -3639750000.00
beginPeriodCashFlow 5457567000.00
endPeriodCashFlow 1817817000.00
totalCashFromOperatingActivities 1923711000.00
depreciation 435086000.00
changeToInventory 67149000.00
otherCashflowsFromFinancingActivities 3730092000.00
capitalExpenditures 1299633000
changeInWorkingCapital 459393000.00
otherNonCashItems 379811000.00
freeCashFlow 624078000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalCashFromFinancingActivities 784343000.00
netIncome 1269962000.00
changeInCash -2706306000.00
beginPeriodCashFlow 6982018000.00
endPeriodCashFlow 4275712000.00
totalCashFromOperatingActivities -2246033000.00
depreciation 786009000.00
changeToInventory -3135139000.00
salePurchaseOfStock -244524000.00
otherCashflowsFromFinancingActivities 10528438000.00
capitalExpenditures 2147108000
changeInWorkingCapital -2728799000.00
otherNonCashItems -1675791000.00
freeCashFlow -4393141000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -71336394000.00
changeToLiabilities 1414887000.00
totalCashflowsFromInvestingActivities -71336394000.00
netBorrowings 57987895000.00
totalCashFromFinancingActivities 52797432000.00
changeToOperatingActivities -4774301000.00
netIncome 8405333000.00
changeInCash -24989149000.00
beginPeriodCashFlow 46462179000.00
endPeriodCashFlow 21473030000.00
totalCashFromOperatingActivities 4423064000.00
depreciation 14161546000.00
otherCashflowsFromInvestingActivities 9160383000.00
changeToInventory -9841732000.00
changeToAccountReceivables -21003370000.00
otherCashflowsFromFinancingActivities 145808426000.00
changeToNetincome 17702696000.00
capitalExpenditures 13003438000
changeInWorkingCapital -34204516000.00
otherNonCashItems 16060701000.00
freeCashFlow -8580374000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -103083000.00
changeToLiabilities 82068000.00
totalCashflowsFromInvestingActivities -41275840000.00
netBorrowings 55072186000.00
totalCashFromFinancingActivities 33677253000.00
changeToOperatingActivities 464327000.00
netIncome 44955996000.00
changeInCash 34595381000.00
beginPeriodCashFlow 11866798000.00
endPeriodCashFlow 46462179000.00
totalCashFromOperatingActivities 30732951000.00
depreciation 13945546000.00
otherCashflowsFromInvestingActivities 1071395000.00
dividendsPaid -19417565000.00
changeToInventory -6577388000.00
changeToAccountReceivables -6377712000.00
otherCashflowsFromFinancingActivities 105763769000.00
changeToNetincome -12281755000.00
capitalExpenditures 43140438000
changeInWorkingCapital -12408705000.00
otherNonCashItems -15759886000.00
freeCashFlow -12407487000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -224297000.00
changeToLiabilities -209572000.00
totalCashflowsFromInvestingActivities -7883353000.00
netBorrowings 12420364000.00
totalCashFromFinancingActivities 10892275000.00
changeToOperatingActivities -449111000.00
netIncome 24323498000.00
changeInCash 9696019000.00
beginPeriodCashFlow 2170779000.00
endPeriodCashFlow 11866798000.00
totalCashFromOperatingActivities 12117016000.00
depreciation 10794046000.00
otherCashflowsFromInvestingActivities 3564994000.00
dividendsPaid -5134426000.00
changeToInventory -15169512000.00
changeToAccountReceivables -1920133000.00
otherCashflowsFromFinancingActivities 81627418000.00
changeToNetincome -5288488000.00
capitalExpenditures 12910832000
changeInWorkingCapital -17748328000.00
stockBasedCompensation 0.00
otherNonCashItems -5252200000.00
freeCashFlow -793816000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -3507987000.00
changeToLiabilities 4902852000.00
totalCashflowsFromInvestingActivities -12987064000.00
netBorrowings 332683000.00
totalCashFromFinancingActivities 3673256000.00
changeToOperatingActivities -358059000.00
netIncome 10444263000.00
changeInCash 442383000.00
beginPeriodCashFlow 1728396000.00
endPeriodCashFlow 2170779000.00
totalCashFromOperatingActivities 21165065000.00
depreciation 8479952000.00
otherCashflowsFromInvestingActivities 3171927000.00
dividendsPaid -5046515000.00
changeToInventory -87367000.00
changeToAccountReceivables -2509233000.00
otherCashflowsFromFinancingActivities 100211531000.00
changeToNetincome 928716000.00
capitalExpenditures 15317811000
changeInWorkingCapital 1948193000.00
stockBasedCompensation -12888000.00
otherNonCashItems 305795000.00
freeCashFlow 5847254000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments -5072976000.00
changeToLiabilities 2808297000.00
totalCashflowsFromInvestingActivities -15563884000.00
netBorrowings 24667493000.00
totalCashFromFinancingActivities 19941764000.00
changeToOperatingActivities -908598000.00
netIncome 12807823000.00
changeInCash -3131939000.00
beginPeriodCashFlow 4860335000.00
endPeriodCashFlow 1728396000.00
totalCashFromOperatingActivities -7672061000.00
depreciation 7788465000.00
otherCashflowsFromInvestingActivities 3728785000.00
dividendsPaid 3485666000.00
changeToInventory -19788602000.00
changeToAccountReceivables -4050515000.00
otherCashflowsFromFinancingActivities 48753745000.00
changeToNetincome -4193723000.00
capitalExpenditures 15215521000
changeInWorkingCapital -22945253000.00
stockBasedCompensation 18391000.00
otherNonCashItems -5341487000.00
freeCashFlow -22887582000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -1716708000.00
changeToLiabilities -568000000.00
totalCashflowsFromInvestingActivities -14871707000.00
netBorrowings 1943187000.00
totalCashFromFinancingActivities -4479583000.00
changeToOperatingActivities 1222787000.00
netIncome 5630671000.00
changeInCash -1891377000.00
beginPeriodCashFlow 6751712000.00
endPeriodCashFlow 4860335000.00
totalCashFromOperatingActivities 17673401000.00
depreciation 7155334000.00
otherCashflowsFromInvestingActivities 3506437000.00
dividendsPaid 6146486000.00
changeToInventory 1438041000.00
changeToAccountReceivables 855801000.00
otherCashflowsFromFinancingActivities 18527850000.00
changeToNetincome 2629563000.00
capitalExpenditures 18048175000
changeInWorkingCapital 3255717000.00
otherNonCashItems 1611918000.00
freeCashFlow -374774000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
investments -10190409000.00
changeToLiabilities 1354325000.00
totalCashflowsFromInvestingActivities -10190409000.00
netBorrowings -7844100000.00
totalCashFromFinancingActivities 883810000.00
changeToOperatingActivities -1614551000.00
netIncome 13684192000.00
changeInCash 2350009000.00
beginPeriodCashFlow 4401703000.00
endPeriodCashFlow 6751712000.00
totalCashFromOperatingActivities 11808904000.00
depreciation 5819850000.00
otherCashflowsFromInvestingActivities 4592403000.00
dividendsPaid 7124250000.00
changeToInventory -6093853000.00
changeToAccountReceivables 371138000.00
otherCashflowsFromFinancingActivities 25622427000.00
changeToNetincome -2435965000.00
capitalExpenditures 16987919000
changeInWorkingCapital -5244926000.00
otherNonCashItems -2454238000.00
freeCashFlow -5179015000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
investments -21312932000.00
changeToLiabilities 481675000.00
totalCashflowsFromInvestingActivities -63144191000.00
netBorrowings 47309008000.00
totalCashFromFinancingActivities 42337116000.00
changeToOperatingActivities 11560000.00
netIncome 23482192000.00
changeInCash -5914610000.00
beginPeriodCashFlow 10316313000.00
endPeriodCashFlow 4401703000.00
totalCashFromOperatingActivities 15922036000.00
depreciation 3510992000.00
otherCashflowsFromInvestingActivities 876099000.00
dividendsPaid 4546749000.00
changeToInventory -3162095000.00
changeToAccountReceivables -1117623000.00
otherCashflowsFromFinancingActivities 63540967000.00
changeToNetincome -6388172000.00
capitalExpenditures 11694757000
changeInWorkingCapital -4856974000.00
otherNonCashItems -6218189000.00
freeCashFlow 4227279000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalCashFromFinancingActivities -13791386000.00
netIncome 20134178000.00
changeInCash 7643549000.00
beginPeriodCashFlow 2672764000.00
endPeriodCashFlow 10316313000.00
totalCashFromOperatingActivities 15676718000.00
depreciation 3497032000.00
dividendsPaid 3206582000.00
changeToInventory -1015731000.00
salePurchaseOfStock -44033000.00
otherCashflowsFromFinancingActivities 16628442000.00
capitalExpenditures 5359707000
changeInWorkingCapital -337040000.00
otherNonCashItems -7671875000.00
freeCashFlow 10317011000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalCashFromFinancingActivities -16072246000.00
netIncome 3201534000.00
changeInCash 652897000.00
beginPeriodCashFlow 2019867000.00
endPeriodCashFlow 2672764000.00
totalCashFromOperatingActivities 4779714000.00
depreciation 3270861000.00
dividendsPaid 107000.00
changeToInventory -406568000.00
otherCashflowsFromFinancingActivities 15818885000.00
capitalExpenditures 4345933000
changeInWorkingCapital -1072398000.00
otherNonCashItems -798563000.00
freeCashFlow 433781000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalCashFromFinancingActivities 15230008000.00
netIncome 4083631000.00
changeInCash -3437700000.00
beginPeriodCashFlow 5457567000.00
endPeriodCashFlow 2019867000.00
totalCashFromOperatingActivities 4050335000.00
depreciation 2599726000.00
dividendsPaid 106000.00
changeToInventory -2724161000.00
salePurchaseOfStock -158097000.00
otherCashflowsFromFinancingActivities 35080887000.00
capitalExpenditures 8933938000
changeInWorkingCapital -3597084000.00
otherNonCashItems 577814000.00
freeCashFlow -4883603000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalCashFromFinancingActivities 19492448000.00
netIncome 2364768000.00
changeInCash 337376000.00
beginPeriodCashFlow 3938336000.00
endPeriodCashFlow 4275712000.00
totalCashFromOperatingActivities 843104000.00
depreciation 2132096000.00
changeToInventory -1158976000.00
salePurchaseOfStock -303744000.00
otherCashflowsFromFinancingActivities 29781312000.00
capitalExpenditures 10879264000
changeInWorkingCapital -1002336000.00
otherNonCashItems -3323680000.00
freeCashFlow -10036160000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalCashFromFinancingActivities 8168345275.20
netIncome 5078432726.40
changeInCash 2662327852.80
beginPeriodCashFlow -1425911942.40
endPeriodCashFlow 1236415910.40
totalCashFromOperatingActivities 2488521604.80
depreciation 1858188340.80
dividendsPaid 182793.60
changeToInventory -2044912003.20
otherCashflowsFromFinancingActivities 16103019398.40
capitalExpenditures 2942519976
changeInWorkingCapital -2432769556.80
otherNonCashItems -2015329905.60
freeCashFlow -453998371.20
Income_Statement
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol RUB
incomeBeforeTax 27742675000.00
minorityInterest -1802010000.00
netIncome 23531678000.00
sellingGeneralAdministrative 2756789000.00
sellingAndMarketingExpenses 5168642000.00
grossProfit 28712016000.00
reconciledDepreciation 3367201000.00
ebit 29615249000.00
ebitda 32982450000.00
depreciationAndAmortization 3367201000.00
operatingIncome 23695048000.00
otherOperatingExpenses 47978918000.00
interestExpense 1872574000.00
taxProvision 2408987000.00
interestIncome 2888042000.00
netInterestIncome 4047627000.00
incomeTaxExpense 2408987000.00
totalRevenue 71674171000.00
totalOperatingExpenses 5016763000.00
costOfRevenue 42962155000.00
totalOtherIncomeExpenseNet 4047627000.00
netIncomeFromContinuingOps 25333688000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
incomeBeforeTax 9288912000.00
minorityInterest -3693000.00
netIncome 7770662000.00
sellingGeneralAdministrative 2682800000.00
sellingAndMarketingExpenses 3774048000.00
grossProfit 12317401000.00
reconciledDepreciation 3378966000.00
ebit 11057030000.00
ebitda 14435996000.00
depreciationAndAmortization 3378966000.00
operatingIncome 5347779000.00
otherOperatingExpenses 53806127000.00
interestExpense 1768118000.00
taxProvision 1514557000.00
interestIncome 2512334000.00
netInterestIncome 3941133000.00
incomeTaxExpense 1514557000.00
totalRevenue 59153906000.00
totalOperatingExpenses 6969622000.00
costOfRevenue 46836505000.00
totalOtherIncomeExpenseNet 3941133000.00
netIncomeFromContinuingOps 7774355000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol RUB
incomeBeforeTax 7159262000.00
minorityInterest 6792000.00
netIncome 5423741000.00
sellingGeneralAdministrative 2179714000.00
sellingAndMarketingExpenses 3580492000.00
grossProfit 8630322000.00
reconciledDepreciation 3624435000.00
ebit 9084508000.00
ebitda 12708943000.00
depreciationAndAmortization 3624435000.00
operatingIncome 9084508000.00
otherOperatingExpenses 43734077000.00
interestExpense 1925246000.00
taxProvision 1742313000.00
interestIncome 2441235000.00
netInterestIncome 3497883000.00
incomeTaxExpense 1742313000.00
totalRevenue 47395456000.00
totalOperatingExpenses 4968943000.00
costOfRevenue 38765134000.00
totalOtherIncomeExpenseNet -1925246000.00
netIncomeFromContinuingOps 5416949000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 7483000000.00
minorityInterest 16999000.00
netIncome 5466817000.00
sellingGeneralAdministrative -3784533000.00
sellingAndMarketingExpenses 300671000.00
grossProfit 7148720000.00
reconciledDepreciation 3316722000.00
ebit 21826450000.00
ebitda 25143172000.00
depreciationAndAmortization 3316722000.00
operatingIncome 21826450000.00
otherOperatingExpenses 53244770000.00
interestExpense 15698982000.00
taxProvision 2033182000.00
interestIncome 15766808000.00
netInterestIncome 17870140000.00
incomeTaxExpense 2033182000.00
totalRevenue 58203645000.00
totalOperatingExpenses 2189845000.00
costOfRevenue 51054925000.00
totalOtherIncomeExpenseNet -14343450000.00
netIncomeFromContinuingOps 5449818000.00
netIncomeApplicableToCommonShares 5466817000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
incomeBeforeTax 2122307000.00
minorityInterest -40919000.00
netIncome 1129402000.00
sellingGeneralAdministrative 2465036000.00
sellingAndMarketingExpenses 3608134000.00
grossProfit 7516943000.00
reconciledDepreciation 3427313000.00
ebit 4580597000.00
ebitda 8007910000.00
depreciationAndAmortization 3427313000.00
operatingIncome 4580597000.00
otherOperatingExpenses 53947525000.00
interestExpense 2458290000.00
taxProvision 951986000.00
interestIncome 2201212000.00
netInterestIncome 1273506000.00
incomeTaxExpense 951986000.00
totalRevenue 54796326000.00
totalOperatingExpenses 6668142000.00
costOfRevenue 47279383000.00
totalOtherIncomeExpenseNet -2458290000.00
netIncomeFromContinuingOps 1170321000.00
netIncomeApplicableToCommonShares 1129402000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
incomeBeforeTax -3268574000.00
minorityInterest -50883000.00
netIncome -1775113000.00
sellingGeneralAdministrative 2517555000.00
sellingAndMarketingExpenses 3731561000.00
grossProfit 17427947000.00
reconciledDepreciation 3600438000.00
ebit -1465900000.00
ebitda 2134538000.00
depreciationAndAmortization 3600438000.00
operatingIncome -1465900000.00
otherOperatingExpenses 57432768000.00
interestExpense 1802674000.00
taxProvision -1493461000.00
interestIncome 2039794000.00
netInterestIncome -11559926000.00
incomeTaxExpense -1493461000.00
totalRevenue 65724120000.00
totalOperatingExpenses 9136595000.00
costOfRevenue 48296173000.00
totalOtherIncomeExpenseNet -1802674000.00
netIncomeFromContinuingOps -1775113000.00
netIncomeApplicableToCommonShares -1825996000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
incomeBeforeTax 2440148000.00
minorityInterest 718000.00
netIncome 2240631000.00
sellingGeneralAdministrative 5381994000.00
sellingAndMarketingExpenses 3629180000.00
grossProfit 15531162000.00
reconciledDepreciation 3817073000.00
ebit 12629083000.00
ebitda 7771933000.00
depreciationAndAmortization 42688500000.00
operatingIncome 9531874000.00
otherOperatingExpenses 617294000.00
interestExpense 1514712000.00
taxProvision 200235000.00
interestIncome 2308391000.00
netInterestIncome -7091768000.00
incomeTaxExpense 200235000.00
totalRevenue 61506160000.00
totalOperatingExpenses 51974286000.00
costOfRevenue 45974998000.00
totalOtherIncomeExpenseNet 17757726000.00
netIncomeFromContinuingOps 2239913000.00
netIncomeApplicableToCommonShares 2240631000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 7433627000.00
minorityInterest 24651000.00
netIncome 6036405000.00
sellingGeneralAdministrative 2685778000.00
grossProfit 12208004000.00
reconciledDepreciation 4511247000.00
ebit 15991723000.00
ebitda 19100497000.00
depreciationAndAmortization 58209300000.00
operatingIncome 5733336000.00
otherOperatingExpenses 390878000.00
interestExpense 7155623000.00
taxProvision 1421873000.00
interestIncome 7371118000.00
netInterestIncome 566708000.00
incomeTaxExpense 1421873000.00
totalRevenue 58195651000.00
totalOperatingExpenses 52462315000.00
costOfRevenue 45987647000.00
netIncomeFromContinuingOps 6011754000.00
netIncomeApplicableToCommonShares 6036405000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
incomeBeforeTax 18166656000.00
minorityInterest 10399000.00
netIncome 17811214000.00
sellingGeneralAdministrative 5067773000.00
grossProfit 20506473000.00
reconciledDepreciation 3510201000.00
ebit 4602633000.00
ebitda 23172765000.00
depreciationAndAmortization 46919800000.00
operatingIncome 17404725000.00
otherOperatingExpenses 168752000.00
interestExpense 1495908000.00
taxProvision 345043000.00