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General
Code AQUA
Type Common Stock
Name Russkaya Akvakultura PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN RU000A0JQTS3
PrimaryTicker AQUA.MCX
FiscalYearEnd December
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
Address 4 Belovezhskaya Street, Moscow, Russia, 121353
Phone 7 4952 58 99 28
WebURL https://russaquaculture.ru
FullTimeEmployees 0
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 93080700000
MarketCapitalizationMln 93080.7
EBITDA 6275896832
PERatio 30.8138
PEGRatio 0
WallStreetTargetPrice 504.45
BookValue 151.481
DividendShare 9
DividendYield 0.0697
EarningsShare 63.9182
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.5588
OperatingMarginTTM 0.5787
ReturnOnAssetsTTM 0.1888
ReturnOnEquityTTM 50.7785
RevenueTTM 9798690816
RevenuePerShareTTM 114.176
QuarterlyRevenueGrowthYOY 0.278
GrossProfitTTM 3516034000
DilutedEpsTTM 63.66
QuarterlyEarningsGrowthYOY 0.587

Financials / Income Statement / quarterly / net Income

0
2019-09-30
2.25B
2019-12-31
0
2020-03-31
-401.88M
2020-06-30
0
2020-09-30
3.515B
2020-12-31
0
2021-03-31
1.961B
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2019-09-30
3.945B
2019-12-31
0
2020-03-31
5.255B
2020-06-30
0
2020-09-30
3.081B
2020-12-31
0
2021-03-31
6.718B
2021-06-30
Valuation
TrailingPE 8.082
ForwardPE 0
PriceSalesTTM 4.5935
PriceBookMRQ 2.874
EnterpriseValue 44077221393
EnterpriseValueRevenue 4.4983
EnterpriseValueEbitda 6.5742
SharesStats
SharesOutstanding 87483696
SharesFloat 21027115
PercentInsiders 73.681
PercentInstitutions 0.114
Technicals
Beta 0.0837
52WeekHigh 1064.8718
52WeekLow 529.3756
50DayMA 448.19
200DayMA 456.1667
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
totalAssets 28887182000.00
intangibleAssets 19805000.00
totalLiab 10179944000.00
totalStockholderEquity 18707238000.00
otherCurrentLiab 1102320000.00
commonStock 8787665000.00
retainedEarnings 10094154000.00
goodWill 519509000.00
cash 298730000.00
totalCurrentLiabilities 5182290000.00
netDebt 8139113000.00
shortTermDebt 3559078000.00
shortLongTermDebtTotal 8437843000.00
otherStockholderEquity -174581000.00
totalCurrentAssets 19018477000.00
shortTermInvestments 43790000.00
inventory 16377477000.00
accountsPayable 520892000.00
nonCurrrentAssetsOther 20871000.00
nonCurrentAssetsTotal 9868705000.00
nonCurrentLiabilitiesTotal 4997654000.00
liabilitiesAndStockholdersEquity 28887182000.00
cashAndShortTermInvestments 342520000.00
propertyPlantAndEquipmentNet 9267767000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 24052301000.00
intangibleAssets 18719000.00
otherCurrentAssets 1490356000.00
totalLiab 11054629000.00
totalStockholderEquity 12997672000.00
otherCurrentLiab 1081264000.00
commonStock 8787665000.00
capitalStock 8787665000.00
retainedEarnings 4259296000.00
otherLiab 74492000.00
goodWill 474616000.00
otherAssets 341827000.00
cash 2592821000.00
totalCurrentLiabilities 5766763000.00
netDebt 6738229000.00
shortTermDebt 4117676000.00
shortLongTermDebt 4089716000.00
shortLongTermDebtTotal 9331050000.00
otherStockholderEquity -49289000.00
propertyPlantEquipment 7976528000.00
totalCurrentAssets 15231079000.00
netTangibleAssets 12504337000.00
shortTermInvestments 16530000.00
netReceivables 888542000.00
longTermDebt 5108731000.00
inventory 11131372000.00
accountsPayable 567823000.00
treasuryStock -365169000.00
nonCurrrentAssetsOther 69930000.00
nonCurrentAssetsTotal 8821222000.00
capitalLeaseObligations 132603000.00
longTermDebtTotal 5183223000.00
nonCurrentLiabilitiesTotal 5287866000.00
capitalSurpluse 200780000.00
liabilitiesAndStockholdersEquity 24052301000.00
cashAndShortTermInvestments 2609351000.00
propertyPlantAndEquipmentNet 8258491000.00
netWorkingCapital 9464316000.00
netInvestedCapital 22196119000.00
commonStockSharesOutstanding 87483659.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 601814000.00
otherCurrentLiab 1002383000.00
commonStock 8787665000.00
retainedEarnings 4259296000.00
otherLiab 74492000.00
otherAssets 341827000.00
totalCurrentLiabilities 5766763000.00
otherStockholderEquity 115100000.00
propertyPlantEquipment 7976528000.00
totalCurrentAssets 15231079000.00
netTangibleAssets 12504337000.00
netReceivables 888542000.00
inventory 11131372000.00
accountsPayable 567823000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 19813427000.00
intangibleAssets 18668000.00
otherCurrentAssets 1014094000.00
totalLiab 8087031000.00
totalStockholderEquity 11726396000.00
otherCurrentLiab 709182000.00
commonStock 8787665000.00
retainedEarnings 3198756000.00
otherLiab 108964000.00
goodWill 423004000.00
otherAssets 267490000.00
cash 627884000.00
totalCurrentLiabilities 6354700000.00
netDebt 6201705000.00
shortTermDebt 5206222000.00
shortLongTermDebt 5174041000.00
shortLongTermDebtTotal 6829589000.00
otherStockholderEquity -260025000.00
propertyPlantEquipment 6529632000.00
totalCurrentAssets 12552536000.00
netTangibleAssets 11284724000.00
shortTermInvestments 12713000.00
netReceivables 588096000.00
longTermDebt 1548332000.00
inventory 10897845000.00
accountsPayable 439296000.00
accumulatedOtherComprehensiveIncome -2280673000.00
commonStockTotalEquity 8787665000.00
treasuryStock -463123000.00
nonCurrrentAssetsOther 65190000.00
nonCurrentAssetsTotal 7260891000.00
capitalLeaseObligations 107216000.00
longTermDebtTotal 1657296000.00
nonCurrentLiabilitiesTotal 1732331000.00
capitalSurpluse 14866000.00
liabilitiesAndStockholdersEquity 19813427000.00
cashAndShortTermInvestments 640597000.00
propertyPlantAndEquipmentGross 6733278000.00
propertyPlantAndEquipmentNet 6733278000.00
netWorkingCapital 6197836000.00
netInvestedCapital 18448769000.00
commonStockSharesOutstanding 86768819.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 483846000.00
otherCurrentLiab 545835000.00
commonStock 8787665000.00
retainedEarnings 3198756000.00
otherLiab 108964000.00
otherAssets 267490000.00
totalCurrentLiabilities 6354700000.00
otherStockholderEquity 188232000.00
propertyPlantEquipment 6529632000.00
totalCurrentAssets 12552536000.00
netTangibleAssets 11284724000.00
netReceivables 530248000.00
inventory 10897845000.00
accountsPayable 439296000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
totalAssets 13479624000.00
intangibleAssets 17328000.00
otherCurrentAssets 602158000.00
totalLiab 4909938000.00
totalStockholderEquity 8569686000.00
otherCurrentLiab 156374000.00
commonStock 8787665000.00
retainedEarnings 125843000.00
otherLiab 69860000.00
goodWill 32633000.00
otherAssets 218732000.00
cash 1240655000.00
totalCurrentLiabilities 3706725000.00
netDebt 3201193000.00
shortTermDebt 3308495000.00
shortLongTermDebt 3285539000.00
shortLongTermDebtTotal 4441848000.00
otherStockholderEquity -343822000.00
propertyPlantEquipment 6098129000.00
totalCurrentAssets 6933617000.00
netTangibleAssets 8519725000.00
shortTermInvestments 400000.00
netReceivables 357471000.00
longTermDebt 1048349000.00
inventory 5090404000.00
accountsPayable 241856000.00
accumulatedOtherComprehensiveIncome -28960000.00
commonStockTotalEquity 8787665000.00
treasuryStock -363125000.00
nonCurrrentAssetsOther 50707000.00
nonCurrentAssetsTotal 6546007000.00
capitalLeaseObligations 107960000.00
longTermDebtTotal 1133353000.00
nonCurrentLiabilitiesTotal 1203213000.00
capitalSurpluse 14866000.00
liabilitiesAndStockholdersEquity 13479624000.00
cashAndShortTermInvestments 1241055000.00
propertyPlantAndEquipmentGross 6261657000.00
propertyPlantAndEquipmentNet 6261657000.00
netWorkingCapital 3226892000.00
netInvestedCapital 12903574000.00
commonStockSharesOutstanding 86893708.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 243350000.00
otherCurrentLiab 123304000.00
commonStock 8787665000.00
retainedEarnings 125843000.00
otherLiab 69860000.00
otherAssets 218732000.00
totalCurrentLiabilities 3706725000.00
otherStockholderEquity 4437000.00
propertyPlantEquipment 6098129000.00
totalCurrentAssets 6933617000.00
netTangibleAssets 8519725000.00
netReceivables 357471000.00
inventory 5090404000.00
accountsPayable 241856000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 14035540000.00
intangibleAssets 16412000.00
otherCurrentAssets 6840305000.00
totalLiab 4970879000.00
totalStockholderEquity 9064661000.00
otherCurrentLiab 432905000.00
commonStock 8787665000.00
retainedEarnings 527408000.00
otherLiab 74727000.00
goodWill 32633000.00
otherAssets 442407000.00
cash 84132000.00
totalCurrentLiabilities 2897705000.00
netDebt 4123821000.00
shortTermDebt 2209506000.00
shortLongTermDebt 2190389000.00
shortLongTermDebtTotal 4207953000.00
otherStockholderEquity -250412000.00
propertyPlantEquipment 4906122000.00
totalCurrentAssets 8459729000.00
netTangibleAssets 9015616000.00
shortTermInvestments 300000.00
netReceivables -5926256000.00
longTermDebt 1933576000.00
inventory 7461248000.00
accountsPayable 255294000.00
accumulatedOtherComprehensiveIncome -1479391000.00
commonStockTotalEquity 8787665000.00
treasuryStock -227679000.00
nonCurrrentAssetsOther 56523000.00
nonCurrentAssetsTotal 5575811000.00
capitalLeaseObligations 83988000.00
longTermDebtTotal 1998447000.00
nonCurrentLiabilitiesTotal 2073174000.00
capitalSurpluse 14866000.00
liabilitiesAndStockholdersEquity 14035540000.00
cashAndShortTermInvestments 84432000.00
propertyPlantAndEquipmentGross 5283944000.00
propertyPlantAndEquipmentNet 5283944000.00
commonStockSharesOutstanding 86893708.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentAssets 243260000.00
otherCurrentLiab 196897000.00
commonStock 8787665000.00
retainedEarnings 527408000.00
otherLiab 74727000.00
otherAssets 442407000.00
totalCurrentLiabilities 2897705000.00
otherStockholderEquity -37599000.00
propertyPlantEquipment 4906122000.00
totalCurrentAssets 8459729000.00
netTangibleAssets 9015616000.00
netReceivables 669940000.00
inventory 7461248000.00
accountsPayable 255294000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
totalAssets 11554926000.00
intangibleAssets 14875000.00
otherCurrentAssets 444034000.00
totalLiab 4635550000.00
totalStockholderEquity 6919376000.00
otherCurrentLiab 145369000.00
commonStock 8787665000.00
retainedEarnings -1767170000.00
otherLiab 57717000.00
goodWill 32633000.00
otherAssets 282781000.00
cash 1062175000.00
totalCurrentLiabilities 1358336000.00
netDebt 3171995000.00
shortTermDebt 1014673000.00
shortLongTermDebt 1005556000.00
shortLongTermDebtTotal 4234170000.00
otherStockholderEquity -101119000.00
propertyPlantEquipment 4197156000.00
totalCurrentAssets 6883935000.00
longTermInvestments 143546000.00
netTangibleAssets 6871868000.00
shortTermInvestments 350000.00
netReceivables 78632000.00
longTermDebt 3204116000.00
inventory 5377376000.00
accountsPayable 198294000.00
commonStockTotalEquity 8787665000.00
treasuryStock -110419000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 4670991000.00
capitalLeaseObligations 24498000.00
longTermDebtTotal 3219497000.00
nonCurrentLiabilitiesTotal 3277214000.00
capitalSurpluse 14866000.00
liabilitiesAndStockholdersEquity 11554926000.00
cashAndShortTermInvestments 1062525000.00
propertyPlantAndEquipmentGross 4475447000.00
propertyPlantAndEquipmentNet 4475447000.00
commonStockSharesOutstanding 87336360.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 11554926000.00
intangibleAssets 14875000.00
otherCurrentAssets 251604000.00
totalLiab 4635550000.00
totalStockholderEquity 6919376000.00
otherCurrentLiab 17088000.00
commonStock 8787665000.00
retainedEarnings -1767170000.00
otherLiab 57717000.00
goodWill 32633000.00
otherAssets 282781000.00
cash 1063806000.00
totalCurrentLiabilities 1358336000.00
otherStockholderEquity -5566000.00
propertyPlantEquipment 4197156000.00
totalCurrentAssets 6883935000.00
longTermInvestments 143546000.00
netTangibleAssets 6871868000.00
shortTermInvestments 350000.00
netReceivables 190799000.00
longTermDebt 3204116000.00
inventory 5377376000.00
accountsPayable 198294000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 10952766000.00
intangibleAssets 16422000.00
otherCurrentAssets 603706000.00
totalLiab 4949912000.00
totalStockholderEquity 6002854000.00
otherCurrentLiab 316928000.00
commonStock 8787665000.00
retainedEarnings -3534702000.00
otherLiab 51029000.00
goodWill 32633000.00
otherAssets 578058000.00
cash 103490000.00
totalCurrentLiabilities 1280882000.00
netDebt 4198678000.00
shortTermDebt 684167000.00
shortLongTermDebtTotal 4302168000.00
otherStockholderEquity 1808166000.00
propertyPlantEquipment 3064930000.00
totalCurrentAssets 7136074000.00
longTermInvestments 124649000.00
netTangibleAssets 5953799000.00
shortTermInvestments 258000.00
netReceivables 297005000.00
longTermDebt 3618001000.00
inventory 6428620000.00
accountsPayable 279787000.00
accumulatedOtherComprehensiveIncome -1058275000.00
commonStockTotalEquity 8787665000.00
treasuryStock -81397000.00
nonCurrrentAssetsOther 450258000.00
nonCurrentAssetsTotal 3816692000.00
longTermDebtTotal 3618001000.00
nonCurrentLiabilitiesTotal 3669030000.00
capitalSurpluse 791232000.00
liabilitiesAndStockholdersEquity 10952766000.00
cashAndShortTermInvestments 103748000.00
propertyPlantAndEquipmentGross 3184160000.00
propertyPlantAndEquipmentNet 3184160000.00
commonStockSharesOutstanding 86649044.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalAssets 10952766000.00
intangibleAssets 16422000.00
otherCurrentAssets 234416000.00
totalLiab 4949912000.00
totalStockholderEquity 6002854000.00
otherCurrentLiab 35709000.00
commonStock 8787665000.00
retainedEarnings -3534702000.00
otherLiab 51029000.00
goodWill 32633000.00
otherAssets 578058000.00
cash 104702000.00
totalCurrentLiabilities 1280882000.00
otherStockholderEquity 40056000.00
propertyPlantEquipment 3064930000.00
totalCurrentAssets 7136074000.00
longTermInvestments 124649000.00
netTangibleAssets 5953799000.00
shortTermInvestments 258000.00
netReceivables 368078000.00
longTermDebt 3618001000.00
inventory 6428620000.00
accountsPayable 279787000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 7246277000.00
intangibleAssets 15016000.00
otherCurrentAssets 547565000.00
totalLiab 3558847000.00
totalStockholderEquity 3687430000.00
otherCurrentLiab 66534000.00
commonStock 8787665000.00
retainedEarnings -5711047000.00
otherLiab 25385000.00
goodWill 15016000.00
otherAssets 206156000.00
cash 206525000.00
totalCurrentLiabilities 690622000.00
netDebt 3066315000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 3272840000.00
otherStockholderEquity 610812000.00
propertyPlantEquipment 2457432000.00
totalCurrentAssets 4167673000.00
netTangibleAssets 3672414000.00
netReceivables 15498000.00
longTermDebt 2842840000.00
inventory 3413583000.00
accountsPayable 194088000.00
commonStockTotalEquity 8787665000.00
treasuryStock -199962000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 3078604000.00
longTermDebtTotal 2842840000.00
nonCurrentLiabilitiesTotal 2868225000.00
capitalSurpluse 791232000.00
liabilitiesAndStockholdersEquity 7246277000.00
cashAndShortTermInvestments 206525000.00
propertyPlantAndEquipmentGross 2654797000.00
propertyPlantAndEquipmentNet 2654797000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
totalAssets 7246277000.00
intangibleAssets 15016000.00
otherCurrentAssets 196279000.00
totalLiab 3558847000.00
totalStockholderEquity 3687430000.00
otherCurrentLiab 6672000.00
commonStock 8787665000.00
retainedEarnings -5711047000.00
otherLiab 25385000.00
otherAssets 606156000.00
cash 207033000.00
totalCurrentLiabilities 690622000.00
otherStockholderEquity 19542000.00
propertyPlantEquipment 2457432000.00
totalCurrentAssets 4167673000.00
netTangibleAssets 3672414000.00
netReceivables 350778000.00
longTermDebt 2842840000.00
inventory 3413583000.00
accountsPayable 194088000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 5546745000.00
intangibleAssets 13458000.00
otherCurrentAssets 325776000.00
totalLiab 2032897000.00
totalStockholderEquity 3513848000.00
otherCurrentLiab 114062000.00
commonStock 8787665000.00
retainedEarnings -5864822000.00
goodWill 13458000.00
otherAssets 206729000.00
cash 1093673000.00
totalCurrentLiabilities 880456000.00
netDebt 742884000.00
shortTermDebt 703666000.00
shortLongTermDebtTotal 1836557000.00
otherStockholderEquity 1314993000.00
propertyPlantEquipment 2018083000.00
totalCurrentAssets 3307241000.00
shortTermInvestments 10000.00
netReceivables 11794000.00
longTermDebt 1132891000.00
inventory 1887782000.00
accountsPayable 62728000.00
accumulatedOtherComprehensiveIncome -723988000.00
commonStockTotalEquity 8787665000.00
treasuryStock -199962000.00
nonCurrentAssetsTotal 2239504000.00
longTermDebtTotal 1132891000.00
nonCurrentLiabilitiesTotal 1152441000.00
capitalSurpluse 791232000.00
liabilitiesAndStockholdersEquity 5546745000.00
cashAndShortTermInvestments 1093683000.00
propertyPlantAndEquipmentGross 2212074000.00
propertyPlantAndEquipmentNet 2212074000.00
commonStockSharesOutstanding 79685375.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 4118463000.00
intangibleAssets 11085000.00
otherCurrentAssets 457215000.00
totalLiab 1694081000.00
totalStockholderEquity 2424382000.00
otherCurrentLiab 215675000.00
commonStock 7953765000.00
retainedEarnings -6183418000.00
goodWill 11085000.00
cash 149774000.00
totalCurrentLiabilities 1565140000.00
netDebt 1247713000.00
shortTermDebt 1270613000.00
shortLongTermDebtTotal 1397487000.00
otherStockholderEquity 654035000.00
totalCurrentAssets 2297278000.00
shortTermInvestments 112988000.00
inventory 1577301000.00
accountsPayable 78852000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 1821185000.00
nonCurrentLiabilitiesTotal 128941000.00
liabilitiesAndStockholdersEquity 4118463000.00
cashAndShortTermInvestments 262762000.00
propertyPlantAndEquipmentGross 1804162000.00
propertyPlantAndEquipmentNet 1804162000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 5944949000.00
intangibleAssets 1553000.00
otherCurrentAssets 678142000.00
totalLiab 3578223000.00
totalStockholderEquity 2366726000.00
otherCurrentLiab 300871000.00
commonStock 7953765000.00
retainedEarnings -6241074000.00
goodWill 1553000.00
cash 33621000.00
totalCurrentLiabilities 3231349000.00
netDebt 3166379000.00
shortTermDebt 2853126000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 1142338000.00
totalCurrentAssets 4209359000.00
shortTermInvestments 10000.00
inventory 3497586000.00
accountsPayable 77352000.00
accumulatedOtherComprehensiveIncome -488303000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 1735590000.00
nonCurrentLiabilitiesTotal 346874000.00
liabilitiesAndStockholdersEquity 5944949000.00
cashAndShortTermInvestments 33631000.00
propertyPlantAndEquipmentGross 1722708000.00
propertyPlantAndEquipmentNet 1722708000.00
commonStockSharesOutstanding 86952495.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalAssets 7033641000.00
intangibleAssets 1783000.00
otherCurrentAssets 3589773000.00
totalLiab 8350368000.00
totalStockholderEquity -1316727000.00
otherCurrentLiab 2952356000.00
commonStock 7953765000.00
retainedEarnings -4737058000.00
goodWill 1783000.00
cash 20538000.00
totalCurrentLiabilities 8350368000.00
netDebt 5274568000.00
shortTermDebt 5295106000.00
shortLongTermDebtTotal 5295106000.00
otherStockholderEquity -4533434000.00
totalCurrentAssets 5258825000.00
inventory 1648514000.00
accountsPayable 102906000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 1774816000.00
liabilitiesAndStockholdersEquity 7033641000.00
cashAndShortTermInvestments 20538000.00
propertyPlantAndEquipmentGross 1728594000.00
propertyPlantAndEquipmentNet 1728594000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 8455771000.00
intangibleAssets 2448000.00
otherCurrentAssets 4892531000.00
totalLiab 9974611000.00
totalStockholderEquity -1518840000.00
otherCurrentLiab 3983726000.00
commonStock 7953765000.00
retainedEarnings -4939171000.00
goodWill 2448000.00
cash 458112000.00
totalCurrentLiabilities 9080394000.00
netDebt 5494492000.00
shortTermDebt 5058387000.00
shortLongTermDebtTotal 5952604000.00
otherStockholderEquity -4238067000.00
totalCurrentAssets 6583773000.00
shortTermInvestments 168000000.00
inventory 1065130000.00
accountsPayable 38281000.00
accumulatedOtherComprehensiveIncome -295367000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 1871998000.00
nonCurrentLiabilitiesTotal 894217000.00
liabilitiesAndStockholdersEquity 8455771000.00
cashAndShortTermInvestments 626112000.00
propertyPlantAndEquipmentGross 1801761000.00
propertyPlantAndEquipmentNet 1801761000.00
commonStockSharesOutstanding 86952495.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalAssets 6392032000.00
intangibleAssets 13940000.00
otherCurrentAssets 1568804000.00
totalLiab 6897573000.00
totalStockholderEquity -505541000.00
otherCurrentLiab 97430000.00
commonStock 7953765000.00
retainedEarnings -3925872000.00
goodWill 13940000.00
cash 83199000.00
totalCurrentLiabilities 2786869000.00
netDebt 6162346000.00
shortTermDebt 2134841000.00
shortLongTermDebtTotal 6245545000.00
otherStockholderEquity -4533434000.00
totalCurrentAssets 4456397000.00
shortTermInvestments 168000000.00
inventory 2636394000.00
accountsPayable 554598000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 1935635000.00
nonCurrentLiabilitiesTotal 4110704000.00
liabilitiesAndStockholdersEquity 6392032000.00
cashAndShortTermInvestments 251199000.00
propertyPlantAndEquipmentGross 1855577000.00
propertyPlantAndEquipmentNet 1855577000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 6726879000.00
intangibleAssets 44828000.00
otherCurrentAssets 2010993000.00
totalLiab 6906883000.00
totalStockholderEquity -180004000.00
otherCurrentLiab 172099000.00
commonStock 7953765000.00
retainedEarnings -3600335000.00
goodWill 44828000.00
cash 420193000.00
totalCurrentLiabilities 4922717000.00
netDebt 5231096000.00
shortTermDebt 3667123000.00
shortLongTermDebtTotal 5651289000.00
otherStockholderEquity -4298101000.00
totalCurrentAssets 5150732000.00
shortTermInvestments 26000000.00
inventory 2693546000.00
accountsPayable 1083495000.00
accumulatedOtherComprehensiveIncome -235333000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 1576147000.00
nonCurrentLiabilitiesTotal 1984166000.00
liabilitiesAndStockholdersEquity 6726879000.00
cashAndShortTermInvestments 446193000.00
propertyPlantAndEquipmentGross 1279501000.00
propertyPlantAndEquipmentNet 1279501000.00
commonStockSharesOutstanding 86952495.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalAssets 4857012000.00
intangibleAssets 46984000.00
otherCurrentAssets 1310712000.00
totalLiab 5065535000.00
totalStockholderEquity -208523000.00
otherCurrentLiab 308662000.00
commonStock 7953765000.00
retainedEarnings -3628854000.00
goodWill 46984000.00
cash 103696000.00
totalCurrentLiabilities 4553295000.00
netDebt 3627425000.00
shortTermDebt 3218881000.00
shortLongTermDebtTotal 3731121000.00
otherStockholderEquity -4533434000.00
totalCurrentAssets 3568145000.00
inventory 2153737000.00
accountsPayable 1025752000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 1288867000.00
nonCurrentLiabilitiesTotal 512240000.00
liabilitiesAndStockholdersEquity 4857012000.00
cashAndShortTermInvestments 103696000.00
propertyPlantAndEquipmentGross 979544000.00
propertyPlantAndEquipmentNet 979544000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
commonStockSharesOutstanding 87119020.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 5295667000.00
intangibleAssets 46159000.00
otherCurrentAssets 1561616000.00
totalLiab 5071319000.00
totalStockholderEquity 224348000.00
otherCurrentLiab 340504000.00
commonStock 7953765000.00
retainedEarnings -3194880000.00
goodWill 46159000.00
cash 316397000.00
totalCurrentLiabilities 4646469000.00
netDebt 2930854000.00
shortTermDebt 2822401000.00
shortLongTermDebtTotal 3247251000.00
otherStockholderEquity -4383095000.00
totalCurrentAssets 4297248000.00
inventory 2419235000.00
accountsPayable 1483564000.00
accumulatedOtherComprehensiveIncome -151442000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 998419000.00
nonCurrentLiabilitiesTotal 424850000.00
liabilitiesAndStockholdersEquity 5295667000.00
cashAndShortTermInvestments 316397000.00
propertyPlantAndEquipmentGross 662257000.00
propertyPlantAndEquipmentNet 662257000.00
commonStockSharesOutstanding 87076740.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
totalAssets 3722159000.00
intangibleAssets 48330000.00
otherCurrentAssets 1152489000.00
totalLiab 3931417000.00
totalStockholderEquity -209258000.00
otherCurrentLiab 115050000.00
commonStock 7953765000.00
retainedEarnings -3629589000.00
goodWill 48330000.00
cash 350546000.00
totalCurrentLiabilities 3235433000.00
netDebt 2380367000.00
shortTermDebt 2034929000.00
shortLongTermDebtTotal 2730913000.00
otherStockholderEquity -4533434000.00
totalCurrentAssets 2673158000.00
inventory 1170123000.00
accountsPayable 1085454000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 1049001000.00
nonCurrentLiabilitiesTotal 695984000.00
liabilitiesAndStockholdersEquity 3722159000.00
cashAndShortTermInvestments 350546000.00
propertyPlantAndEquipmentGross 662285000.00
propertyPlantAndEquipmentNet 662285000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
commonStockSharesOutstanding 87119020.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 5735042000.00
intangibleAssets 51889000.00
otherCurrentAssets 3412323000.00
totalLiab 5946006000.00
totalStockholderEquity -210964000.00
otherCurrentLiab 703035000.00
commonStock 7953765000.00
retainedEarnings -1588077000.00
goodWill 51889000.00
cash 616568000.00
totalCurrentLiabilities 3934674000.00
netDebt 3599989000.00
shortTermDebt 2205225000.00
shortLongTermDebtTotal 4216557000.00
otherStockholderEquity -6495099000.00
totalCurrentAssets 5187510000.00
inventory 1158619000.00
accountsPayable 1026414000.00
accumulatedOtherComprehensiveIncome -81553000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 547532000.00
nonCurrentLiabilitiesTotal 2011332000.00
liabilitiesAndStockholdersEquity 5735042000.00
cashAndShortTermInvestments 616568000.00
propertyPlantAndEquipmentGross 444408000.00
propertyPlantAndEquipmentNet 444408000.00
commonStockSharesOutstanding 87119020.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
totalAssets 5472992000.00
otherCurrentAssets 1582084000.00
totalLiab 4867819000.00
totalStockholderEquity 605173000.00
otherCurrentLiab 622221000.00
commonStock 7953765000.00
retainedEarnings -771940000.00
goodWill 55818000.00
cash 494737000.00
totalCurrentLiabilities 4515928000.00
netDebt 2989670000.00
shortTermDebt 3132516000.00
shortLongTermDebtTotal 3484407000.00
otherStockholderEquity -6576652000.00
totalCurrentAssets 3726574000.00
shortTermInvestments 5118000.00
inventory 1644635000.00
accountsPayable 761191000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 1746418000.00
nonCurrentLiabilitiesTotal 351891000.00
liabilitiesAndStockholdersEquity 5472992000.00
cashAndShortTermInvestments 499855000.00
propertyPlantAndEquipmentGross 1512865000.00
propertyPlantAndEquipmentNet 1512865000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
commonStockSharesOutstanding 87119020.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 6670426000.00
otherCurrentAssets 2121759000.00
totalLiab 5774650000.00
totalStockholderEquity 895776000.00
otherCurrentLiab 808837000.00
commonStock 7953765000.00
retainedEarnings -481337000.00
goodWill 51024000.00
cash 506443000.00
totalCurrentLiabilities 5774650000.00
netDebt 2479511000.00
shortTermDebt 2985954000.00
shortLongTermDebtTotal 2985954000.00
otherStockholderEquity -6151227000.00
totalCurrentAssets 5074273000.00
shortTermInvestments 50000.00
inventory 2446021000.00
accountsPayable 1979859000.00
accumulatedOtherComprehensiveIncome -425425000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 1596153000.00
liabilitiesAndStockholdersEquity 6670426000.00
cashAndShortTermInvestments 506493000.00
propertyPlantAndEquipmentGross 1394084000.00
propertyPlantAndEquipmentNet 1394084000.00
commonStockSharesOutstanding 87119020.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol RUB
totalAssets 6013352000.00
otherCurrentAssets 2117734000.00
totalLiab 5010594000.00
totalStockholderEquity 1002758000.00
otherCurrentLiab 880663000.00
commonStock 7953765000.00
retainedEarnings -374355000.00
goodWill 51457000.00
cash 453736000.00
totalCurrentLiabilities 5010594000.00
netDebt 2446264000.00
shortTermDebt 2900000000.00
shortLongTermDebtTotal 2900000000.00
otherStockholderEquity -6576652000.00
totalCurrentAssets 4474997000.00
shortTermInvestments 4800000.00
inventory 1898727000.00
accountsPayable 1229931000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 1538355000.00
liabilitiesAndStockholdersEquity 6013352000.00
cashAndShortTermInvestments 458536000.00
propertyPlantAndEquipmentGross 1323005000.00
propertyPlantAndEquipmentNet 1323005000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol RUB
totalAssets 6808840000.00
otherCurrentAssets 1889694000.00
totalLiab 5000139000.00
totalStockholderEquity 1808701000.00
otherCurrentLiab 1145340000.00
commonStock 7953765000.00
retainedEarnings 431588000.00
goodWill 45421000.00
cash 1279671000.00
totalCurrentLiabilities 5000139000.00
netDebt 1620329000.00
shortTermDebt 2900000000.00
shortLongTermDebtTotal 2900000000.00
otherStockholderEquity -6576652000.00
totalCurrentAssets 5370005000.00
shortTermInvestments 188541000.00
inventory 2012099000.00
accountsPayable 954799000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 188541000.00
nonCurrentAssetsTotal 1438835000.00
liabilitiesAndStockholdersEquity 6808840000.00
cashAndShortTermInvestments 1468212000.00
propertyPlantAndEquipmentGross 1219801000.00
propertyPlantAndEquipmentNet 1219801000.00
2009-06-30
date 2009-06-30
currency_symbol RUB
commonStockSharesOutstanding 79199020.00
2008-06-30
date 2008-06-30
currency_symbol RUB
commonStockSharesOutstanding 79199020.00
2007-06-30
date 2007-06-30
currency_symbol RUB
commonStockSharesOutstanding 79199020.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 42415376000.00
intangibleAssets 4219000.00
totalLiab 15140909000.00
totalStockholderEquity 27274467000.00
otherCurrentLiab 710302000.00
commonStock 8787665000.00
capitalStock 8787665000.00
retainedEarnings 18726211000.00
goodWill 441303000.00
cash 339130000.00
totalCurrentLiabilities 6057423000.00
netDebt 13689167000.00
shortTermDebt 4993815000.00
shortLongTermDebt 4945378000.00
shortLongTermDebtTotal 14028297000.00
otherStockholderEquity -239409000.00
totalCurrentAssets 30537820000.00
shortTermInvestments 82755000.00
netReceivables 2638148000.00
longTermDebt 8778256000.00
inventory 23690112000.00
accountsPayable 353306000.00
nonCurrrentAssetsOther 14476000.00
nonCurrentAssetsTotal 11877556000.00
capitalLeaseObligations 304663000.00
nonCurrentLiabilitiesTotal 9083486000.00
liabilitiesAndStockholdersEquity 42415376000.00
cashAndShortTermInvestments 421885000.00
propertyPlantAndEquipmentGross 14993729000.00
propertyPlantAndEquipmentNet 10831613000.00
netWorkingCapital 24480397000.00
netInvestedCapital 40998101000.00
commonStockSharesOutstanding 86391874.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 28887182000.00
intangibleAssets 19805000.00
totalLiab 10179944000.00
totalStockholderEquity 18707238000.00
otherCurrentLiab 1102320000.00
commonStock 8787665000.00
capitalStock 8787665000.00
retainedEarnings 10094154000.00
goodWill 519509000.00
cash 298730000.00
totalCurrentLiabilities 5182290000.00
netDebt 8139113000.00
shortTermDebt 3559078000.00
shortLongTermDebt 3529187000.00
shortLongTermDebtTotal 8437843000.00
otherStockholderEquity -174581000.00
totalCurrentAssets 19018477000.00
shortTermInvestments 43790000.00
netReceivables 1502356000.00
longTermDebt 4776944000.00
inventory 16377477000.00
accountsPayable 520892000.00
nonCurrrentAssetsOther 20871000.00
nonCurrentAssetsTotal 9868705000.00
capitalLeaseObligations 131712000.00
nonCurrentLiabilitiesTotal 4997654000.00
liabilitiesAndStockholdersEquity 28887182000.00
cashAndShortTermInvestments 342520000.00
propertyPlantAndEquipmentGross 12453729000.00
propertyPlantAndEquipmentNet 9267767000.00
netWorkingCapital 13836187000.00
netInvestedCapital 27013369000.00
commonStockSharesOutstanding 86042544.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 19813427000.00
intangibleAssets 18668000.00
otherCurrentAssets 1014094000.00
totalLiab 8087031000.00
totalStockholderEquity 11726396000.00
otherCurrentLiab 709182000.00
commonStock 8787665000.00
capitalStock 8787665000.00
retainedEarnings 3198756000.00
otherLiab 108964000.00
goodWill 423004000.00
otherAssets 267490000.00
cash 627884000.00
totalCurrentLiabilities 6354700000.00
netDebt 6201705000.00
shortTermDebt 5206222000.00
shortLongTermDebt 5174041000.00
shortLongTermDebtTotal 6829589000.00
otherStockholderEquity -260025000.00
propertyPlantEquipment 6529632000.00
totalCurrentAssets 12552536000.00
netTangibleAssets 11284724000.00
shortTermInvestments 12713000.00
netReceivables 588096000.00
longTermDebt 1548332000.00
inventory 10897845000.00
accountsPayable 439296000.00
accumulatedOtherComprehensiveIncome -2280673000.00
commonStockTotalEquity 8787665000.00
treasuryStock -463123000.00
nonCurrrentAssetsOther 65190000.00
nonCurrentAssetsTotal 7260891000.00
capitalLeaseObligations 107216000.00
longTermDebtTotal 1657296000.00
nonCurrentLiabilitiesTotal 1732331000.00
capitalSurpluse 14866000.00
liabilitiesAndStockholdersEquity 19813427000.00
cashAndShortTermInvestments 640597000.00
propertyPlantAndEquipmentGross 6733278000.00
propertyPlantAndEquipmentNet 6733278000.00
netWorkingCapital 6197836000.00
netInvestedCapital 18448769000.00
commonStockSharesOutstanding 86093080.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 14035540000.00
intangibleAssets 16412000.00
otherCurrentAssets 6840305000.00
totalLiab 4970879000.00
totalStockholderEquity 9064661000.00
otherCurrentLiab 432905000.00
commonStock 8787665000.00
capitalStock 8787665000.00
retainedEarnings 527408000.00
otherLiab 74727000.00
goodWill 32633000.00
otherAssets 442407000.00
cash 84132000.00
totalCurrentLiabilities 2897705000.00
netDebt 4123821000.00
shortTermDebt 2209506000.00
shortLongTermDebt 2190389000.00
shortLongTermDebtTotal 4207953000.00
otherStockholderEquity -250412000.00
propertyPlantEquipment 4906122000.00
totalCurrentAssets 8459729000.00
netTangibleAssets 9015616000.00
shortTermInvestments 300000.00
netReceivables -5926256000.00
longTermDebt 1933576000.00
inventory 7461248000.00
accountsPayable 255294000.00
accumulatedOtherComprehensiveIncome -1479391000.00
commonStockTotalEquity 8787665000.00
treasuryStock -227679000.00
nonCurrrentAssetsOther 56523000.00
nonCurrentAssetsTotal 5575811000.00
capitalLeaseObligations 83988000.00
longTermDebtTotal 1998447000.00
nonCurrentLiabilitiesTotal 2073174000.00
capitalSurpluse 14866000.00
liabilitiesAndStockholdersEquity 14035540000.00
cashAndShortTermInvestments 84432000.00
propertyPlantAndEquipmentGross 5283944000.00
propertyPlantAndEquipmentNet 5283944000.00
netWorkingCapital 5562024000.00
netInvestedCapital 13188626000.00
commonStockSharesOutstanding 87149090.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 10952766000.00
intangibleAssets 16422000.00
otherCurrentAssets 6050823000.00
totalLiab 4949912000.00
totalStockholderEquity 6002854000.00
otherCurrentLiab 316928000.00
commonStock 8787665000.00
capitalStock 8787665000.00
retainedEarnings -3534702000.00
otherLiab 51029000.00
goodWill 32633000.00
otherAssets 578058000.00
cash 103490000.00
totalCurrentLiabilities 1280882000.00
netDebt 4198678000.00
shortTermDebt 684167000.00
shortLongTermDebt 684167000.00
shortLongTermDebtTotal 4302168000.00
otherStockholderEquity 1808166000.00
propertyPlantEquipment 3064930000.00
totalCurrentAssets 7136074000.00
longTermInvestments 124649000.00
netTangibleAssets 5953799000.00
shortTermInvestments 258000.00
netReceivables -5447117000.00
longTermDebt 3618001000.00
inventory 6428620000.00
accountsPayable 279787000.00
accumulatedOtherComprehensiveIncome -1058275000.00
commonStockTotalEquity 8787665000.00
treasuryStock -81397000.00
nonCurrrentAssetsOther 450258000.00
nonCurrentAssetsTotal 3816692000.00
longTermDebtTotal 3618001000.00
nonCurrentLiabilitiesTotal 3669030000.00
capitalSurpluse 791232000.00
liabilitiesAndStockholdersEquity 10952766000.00
cashAndShortTermInvestments 103748000.00
propertyPlantAndEquipmentGross 3184160000.00
propertyPlantAndEquipmentNet 3184160000.00
netWorkingCapital 5855192000.00
netInvestedCapital 10305022000.00
commonStockSharesOutstanding 86649044.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 5546745000.00
intangibleAssets 13458000.00
otherCurrentAssets 1702552000.00
totalLiab 2032897000.00
totalStockholderEquity 3513848000.00
otherCurrentLiab 114062000.00
commonStock 8787665000.00
retainedEarnings -5864822000.00
otherLiab 50949000.00
goodWill 13458000.00
otherAssets 206729000.00
cash 1093673000.00
totalCurrentLiabilities 880456000.00
netDebt 742884000.00
shortTermDebt 703666000.00
shortLongTermDebt 703666000.00
shortLongTermDebtTotal 1836557000.00
otherStockholderEquity 1314993000.00
propertyPlantEquipment 2018083000.00
totalCurrentAssets 3307241000.00
netTangibleAssets 3467757000.00
shortTermInvestments 10000.00
netReceivables -1376776000.00
longTermDebt 1132891000.00
inventory 1887782000.00
accountsPayable 62728000.00
accumulatedOtherComprehensiveIncome -723988000.00
commonStockTotalEquity 8787665000.00
treasuryStock -199962000.00
nonCurrrentAssetsOther 2239504000.00
nonCurrentAssetsTotal 2239504000.00
longTermDebtTotal 1132891000.00
nonCurrentLiabilitiesTotal 1152441000.00
capitalSurpluse 791232000.00
liabilitiesAndStockholdersEquity 5546745000.00
cashAndShortTermInvestments 1093683000.00
propertyPlantAndEquipmentGross 2212074000.00
propertyPlantAndEquipmentNet 2212074000.00
netWorkingCapital 2426785000.00
netInvestedCapital 5350405000.00
commonStockSharesOutstanding 79685375.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 5944949000.00
intangibleAssets 1553000.00
otherCurrentAssets 678142000.00
totalLiab 3578223000.00
totalStockholderEquity 2366726000.00
otherCurrentLiab 300871000.00
commonStock 7953765000.00
retainedEarnings -6241074000.00
goodWill 1553000.00
otherAssets 11329000.00
cash 33621000.00
totalCurrentLiabilities 3231349000.00
netDebt 3166379000.00
shortTermDebt 2853126000.00
shortLongTermDebt 2853126000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 1142338000.00
propertyPlantEquipment 1722708000.00
totalCurrentAssets 4209359000.00
netTangibleAssets 2365173000.00
shortTermInvestments 10000.00
netReceivables 319603000.00
longTermDebt 346874000.00
inventory 3497586000.00
accountsPayable 77352000.00
accumulatedOtherComprehensiveIncome -488303000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 1735590000.00
nonCurrentAssetsTotal 1735590000.00
longTermDebtTotal 346874000.00
nonCurrentLiabilitiesTotal 346874000.00
capitalSurpluse 654035000.00
liabilitiesAndStockholdersEquity 5944949000.00
cashAndShortTermInvestments 33631000.00
propertyPlantAndEquipmentGross 1722708000.00
propertyPlantAndEquipmentNet 1722708000.00
commonStockSharesOutstanding 86952495.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 8455771000.00
intangibleAssets 2448000.00
otherCurrentAssets 4892531000.00
totalLiab 9974611000.00
totalStockholderEquity -1518840000.00
otherCurrentLiab 3983726000.00
commonStock 7953765000.00
retainedEarnings -4939171000.00
goodWill 2448000.00
otherAssets 92069000.00
cash 458112000.00
totalCurrentLiabilities 9080394000.00
netDebt 5494492000.00
shortTermDebt 5058387000.00
shortLongTermDebtTotal 5952604000.00
otherStockholderEquity -4238067000.00
propertyPlantEquipment 1777481000.00
totalCurrentAssets 6583773000.00
netTangibleAssets -1521288000.00
shortTermInvestments 168000000.00
netReceivables 855920000.00
longTermDebt 894217000.00
inventory 1065130000.00
accountsPayable 38281000.00
accumulatedOtherComprehensiveIncome -295367000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 1871998000.00
longTermDebtTotal 894217000.00
nonCurrentLiabilitiesTotal 894217000.00
capitalSurpluse 654035000.00
liabilitiesAndStockholdersEquity 8455771000.00
cashAndShortTermInvestments 626112000.00
propertyPlantAndEquipmentGross 1801761000.00
propertyPlantAndEquipmentNet 1801761000.00
commonStockSharesOutstanding 86952495.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 6726879000.00
intangibleAssets 44828000.00
otherCurrentAssets 2010993000.00
totalLiab 6906883000.00
totalStockholderEquity -180004000.00
otherCurrentLiab 172099000.00
commonStock 7953765000.00
retainedEarnings -3600335000.00
goodWill 44828000.00
cash 420193000.00
totalCurrentLiabilities 4922717000.00
netDebt 5231096000.00
shortTermDebt 3667123000.00
shortLongTermDebtTotal 5651289000.00
otherStockholderEquity -4298101000.00
totalCurrentAssets 5150732000.00
shortTermInvestments 26000000.00
inventory 2693546000.00
accountsPayable 1083495000.00
accumulatedOtherComprehensiveIncome -235333000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 1576147000.00
nonCurrentLiabilitiesTotal 1984166000.00
liabilitiesAndStockholdersEquity 6726879000.00
cashAndShortTermInvestments 446193000.00
propertyPlantAndEquipmentGross 1279501000.00
propertyPlantAndEquipmentNet 1279501000.00
commonStockSharesOutstanding 86952495.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 5295667000.00
intangibleAssets 46159000.00
otherCurrentAssets 1561616000.00
totalLiab 5071319000.00
totalStockholderEquity 224348000.00
otherCurrentLiab 340504000.00
commonStock 7953765000.00
retainedEarnings -3194880000.00
goodWill 46159000.00
cash 316397000.00
totalCurrentLiabilities 4646469000.00
netDebt 2930854000.00
shortTermDebt 2822401000.00
shortLongTermDebtTotal 3247251000.00
otherStockholderEquity -4383095000.00
totalCurrentAssets 4297248000.00
inventory 2419235000.00
accountsPayable 1483564000.00
accumulatedOtherComprehensiveIncome -151442000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 998419000.00
nonCurrentLiabilitiesTotal 424850000.00
liabilitiesAndStockholdersEquity 5295667000.00
cashAndShortTermInvestments 316397000.00
propertyPlantAndEquipmentGross 662257000.00
propertyPlantAndEquipmentNet 662257000.00
commonStockSharesOutstanding 87076740.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 5735042000.00
intangibleAssets 51889000.00
otherCurrentAssets 3412323000.00
totalLiab 5946006000.00
totalStockholderEquity -210964000.00
otherCurrentLiab 703035000.00
commonStock 7953765000.00
retainedEarnings -1588077000.00
goodWill 51889000.00
cash 616568000.00
totalCurrentLiabilities 3934674000.00
netDebt 3599989000.00
shortTermDebt 2205225000.00
shortLongTermDebtTotal 4216557000.00
otherStockholderEquity -6495099000.00
totalCurrentAssets 5187510000.00
inventory 1158619000.00
accountsPayable 1026414000.00
accumulatedOtherComprehensiveIncome -81553000.00
commonStockTotalEquity 7953765000.00
nonCurrentAssetsTotal 547532000.00
nonCurrentLiabilitiesTotal 2011332000.00
liabilitiesAndStockholdersEquity 5735042000.00
cashAndShortTermInvestments 616568000.00
propertyPlantAndEquipmentGross 444408000.00
propertyPlantAndEquipmentNet 444408000.00
commonStockSharesOutstanding 87119020.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 6670426000.00
otherCurrentAssets 2121759000.00
totalLiab 5774650000.00
totalStockholderEquity 895776000.00
otherCurrentLiab 808837000.00
commonStock 7953765000.00
retainedEarnings -481337000.00
goodWill 51024000.00
cash 506443000.00
totalCurrentLiabilities 5774650000.00
netDebt 2479511000.00
shortTermDebt 2985954000.00
shortLongTermDebtTotal 2985954000.00
otherStockholderEquity -6151227000.00
totalCurrentAssets 5074273000.00
shortTermInvestments 50000.00
inventory 2446021000.00
accountsPayable 1979859000.00
accumulatedOtherComprehensiveIncome -425425000.00
commonStockTotalEquity 7953765000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 1596153000.00
liabilitiesAndStockholdersEquity 6670426000.00
cashAndShortTermInvestments 506493000.00
propertyPlantAndEquipmentGross 1394084000.00
propertyPlantAndEquipmentNet 1394084000.00
commonStockSharesOutstanding 87119020.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol RUB
totalAssets 5764656000.00
otherCurrentAssets 1714909000.00
totalLiab 5367822000.00
totalStockholderEquity 396513000.00
otherCurrentLiab 320430000.00
commonStock 7230687000.00
retainedEarnings 684533000.00
goodWill 40397000.00
cash 236237000.00
totalCurrentLiabilities 5367822000.00
netDebt 3453763000.00
shortTermDebt 3690000000.00
shortLongTermDebtTotal 3690000000.00
otherStockholderEquity -7355121000.00
totalCurrentAssets 4377979000.00
shortTermInvestments 366779000.00
inventory 2060054000.00
accountsPayable 1357392000.00
accumulatedOtherComprehensiveIncome -163586000.00
commonStockTotalEquity 7230687000.00
nonCurrentAssetsTotal 1386677000.00
liabilitiesAndStockholdersEquity 5764335000.00
cashAndShortTermInvestments 603016000.00
propertyPlantAndEquipmentGross 1256424000.00
propertyPlantAndEquipmentNet 1256424000.00
commonStockSharesOutstanding 79199020.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol RUB
totalAssets 7455815000.00
otherCurrentAssets 3077770000.00
totalLiab 6758858000.00
totalStockholderEquity 696636000.00
otherCurrentLiab 372199000.00
commonStock 7230687000.00
retainedEarnings 623131000.00
goodWill 6575000.00
cash 443660000.00
totalCurrentLiabilities 6758858000.00
netDebt 4967951000.00
shortTermDebt 5411611000.00
shortLongTermDebtTotal 5411611000.00
otherStockholderEquity -7054434000.00
totalCurrentAssets 6414065000.00
shortTermInvestments 451313000.00
inventory 2441322000.00
accountsPayable 975048000.00
accumulatedOtherComprehensiveIncome -102748000.00
commonStockTotalEquity 7230687000.00
nonCurrentAssetsTotal 1041750000.00
liabilitiesAndStockholdersEquity 7455494000.00
cashAndShortTermInvestments 894973000.00
propertyPlantAndEquipmentGross 962113000.00
propertyPlantAndEquipmentNet 962113000.00
commonStockSharesOutstanding 79199020.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol RUB
totalAssets 4866180000.00
otherCurrentAssets 1757390000.00
totalLiab 4200873000.00
totalStockholderEquity 664986000.00
otherCurrentLiab 679243000.00
goodWill 544000.00
cash 103177000.00
totalCurrentLiabilities 4119117000.00
netDebt 2486701000.00
shortTermDebt 2509596000.00
shortLongTermDebtTotal 2589878000.00
totalCurrentAssets 4175894000.00
shortTermInvestments 474573000.00
inventory 1840754000.00
accountsPayable 930278000.00
accumulatedOtherComprehensiveIncome -61755000.00
nonCurrentAssetsTotal 690286000.00
nonCurrentLiabilitiesTotal 81756000.00
liabilitiesAndStockholdersEquity 4865859000.00
cashAndShortTermInvestments 577750000.00
propertyPlantAndEquipmentGross 607052000.00
propertyPlantAndEquipmentNet 607052000.00
commonStockSharesOutstanding 79199020.00
Cash_Flow
currency_symbol RUB
quarterly
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 72069500.00
totalCashflowsFromInvestingActivities -1115901500.00
netBorrowings 1184651000.00
totalCashFromFinancingActivities 1234224000.00
changeToOperatingActivities -211496500.00
netIncome 980637500.00
changeInCash 982468500.00
totalCashFromOperatingActivities 883347500.00
depreciation 193864500.00
otherCashflowsFromInvestingActivities -313625000.00
dividendsPaid 29232000.00
changeToInventory -149702000.00
changeToAccountReceivables -30918000.00
salePurchaseOfStock 169655000.00
otherCashflowsFromFinancingActivities -6022500.00
changeToNetincome 28892500.00
capitalExpenditures 957347500
changeInWorkingCapital -840543000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 72069500.00
totalCashflowsFromInvestingActivities -1115901500.00
netBorrowings 1184651000.00
totalCashFromFinancingActivities 1234224000.00
changeToOperatingActivities -211496500.00
netIncome 980637500.00
changeInCash 982468500.00
totalCashFromOperatingActivities 883347500.00
depreciation 193864500.00
dividendsPaid 29232000.00
changeToInventory -149702000.00
changeToAccountReceivables -30918000.00
otherCashflowsFromFinancingActivities -6022500.00
changeToNetincome 28892500.00
capitalExpenditures 957347500
2020-12-31
date 2020-12-31
currency_symbol RUB
investments 12876000.00
changeToLiabilities 65622000.00
totalCashflowsFromInvestingActivities -322260500.00
netBorrowings 1156740500.00
totalCashFromFinancingActivities 888343500.00
changeToOperatingActivities 200445500.00
netIncome 1757255000.00
changeInCash -307054000.00
totalCashFromOperatingActivities -941527500.00
depreciation 129369000.00
otherCashflowsFromInvestingActivities -12876000.00
dividendsPaid 214581000.00
changeToInventory -1517634500.00
changeToAccountReceivables -184317500.00
salePurchaseOfStock -229267000.00
otherCashflowsFromFinancingActivities -5402000.00
changeToNetincome -1392267000.00
capitalExpenditures 301155000
changeInWorkingCapital -2798594000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
investments 12876000.00
changeToLiabilities 65622000.00
totalCashflowsFromInvestingActivities -322260500.00
netBorrowings 1156740500.00
totalCashFromFinancingActivities 888343500.00
changeToOperatingActivities 200445500.00
netIncome 1757255000.00
changeInCash -307054000.00
totalCashFromOperatingActivities -941527500.00
depreciation 129369000.00
otherCashflowsFromInvestingActivities -12876000.00
dividendsPaid 214581000.00
changeToInventory -1517634500.00
changeToAccountReceivables -184317500.00
otherCashflowsFromFinancingActivities -5402000.00
changeToNetincome -1392267000.00
capitalExpenditures 301155000
2020-06-30
date 2020-06-30
currency_symbol RUB
investments 12876000.00
changeToLiabilities -12780000.00
totalCashflowsFromInvestingActivities -603250500.00
netBorrowings 96537500.00
totalCashFromFinancingActivities 16666500.00
changeToOperatingActivities -209275500.00
netIncome -200940500.00
changeInCash 578505500.00
totalCashFromOperatingActivities 1193456000.00
depreciation 120004500.00
otherCashflowsFromInvestingActivities 12876000.00
dividendsPaid 214581000.00
changeToInventory 153150500.00
changeToAccountReceivables 231606500.00
salePurchaseOfStock -132439000.00
otherCashflowsFromFinancingActivities -13651500.00
changeToNetincome 1111690500.00
capitalExpenditures 614788500
changeInWorkingCapital 183495000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
investments 12876000.00
changeToLiabilities -12780000.00
totalCashflowsFromInvestingActivities -603250500.00
netBorrowings 96537500.00
totalCashFromFinancingActivities 16666500.00
changeToOperatingActivities -209275500.00
netIncome -200940500.00
changeInCash 578505500.00
totalCashFromOperatingActivities 1193456000.00
depreciation 120004500.00
otherCashflowsFromInvestingActivities 12876000.00
dividendsPaid 214581000.00
changeToInventory 153150500.00
changeToAccountReceivables 231606500.00
otherCashflowsFromFinancingActivities -13651500.00
changeToNetincome 1111690500.00
capitalExpenditures 614788500
2019-12-31
date 2019-12-31
currency_symbol RUB
changeToLiabilities 25304000.00
totalCashflowsFromInvestingActivities -559535000.00
netBorrowings -47976000.00
totalCashFromFinancingActivities -136652000.00
changeToOperatingActivities 135181000.00
netIncome 1125156500.00
changeInCash -489412500.00
totalCashFromOperatingActivities 165162500.00
depreciation 121825000.00
otherCashflowsFromInvestingActivities 1740000.00
changeToInventory -1340547000.00
changeToAccountReceivables -283219000.00
salePurchaseOfStock -195910000.00
otherCashflowsFromFinancingActivities -13218500.00
changeToNetincome 381462000.00
capitalExpenditures 549568500
changeInWorkingCapital -1323098000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
changeToLiabilities 25304000.00
totalCashflowsFromInvestingActivities -559535000.00
netBorrowings -47976000.00
totalCashFromFinancingActivities -136652000.00
changeToOperatingActivities 135181000.00
netIncome 1125156500.00
changeInCash -489412500.00
beginPeriodCashFlow 21245250.00
totalCashFromOperatingActivities 165162500.00
depreciation 121825000.00
otherCashflowsFromInvestingActivities 1740000.00
changeToInventory -1340547000.00
changeToAccountReceivables -283219000.00
otherCashflowsFromFinancingActivities -13218500.00
changeToNetincome 381462000.00
capitalExpenditures 549568500
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
changeToLiabilities -33659000.00
totalCashflowsFromInvestingActivities -1419380000.00
netBorrowings -46248500.00
totalCashFromFinancingActivities -862298000.00
changeToOperatingActivities -107496000.00
netIncome 821143500.00
changeInCash -4930250.00
beginPeriodCashFlow 26175500.00
endPeriodCashFlow 21245250.00
totalCashFromOperatingActivities 617307250.00
depreciation 108758500.00
otherCashflowsFromInvestingActivities 13809000.00
dividendsPaid 4125000.00
changeToInventory -56143500.00
changeToAccountReceivables 121306000.00
salePurchaseOfStock -54780500.00
otherCashflowsFromFinancingActivities 968188750.00
changeToNetincome -462257000.00
capitalExpenditures 634223500
changeInWorkingCapital -265548500.00
stockBasedCompensation 20047250.00
otherNonCashItems -67093500.00
freeCashFlow -16916250.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
changeToLiabilities -33659000.00
totalCashflowsFromInvestingActivities -709690000.00
netBorrowings -46248500.00
totalCashFromFinancingActivities -862298000.00
changeToOperatingActivities -107496000.00
netIncome 821143500.00
changeInCash -4930250.00
beginPeriodCashFlow 26175500.00
endPeriodCashFlow 21245250.00
totalCashFromOperatingActivities 617307250.00
depreciation 108758500.00
otherCashflowsFromInvestingActivities 6663000.00
dividendsPaid 4125000.00
changeToInventory -56143500.00
changeToAccountReceivables 121306000.00
salePurchaseOfStock -54780500.00
otherCashflowsFromFinancingActivities 968188750.00
changeToNetincome -462257000.00
capitalExpenditures 634223500
changeInWorkingCapital -265548500.00
stockBasedCompensation 20047250.00
otherNonCashItems -67093500.00
freeCashFlow -16916250.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol RUB
investments 200000000.00
changeToLiabilities 34280500.00
totalCashflowsFromInvestingActivities -1387299000.00
netBorrowings 511316000.00
totalCashFromFinancingActivities -862298000.00
changeToOperatingActivities 296626500.00
netIncome 821143500.00
changeInCash -4930250.00
beginPeriodCashFlow 26175500.00
endPeriodCashFlow 21245250.00
totalCashFromOperatingActivities 617307250.00
depreciation 108758500.00
otherCashflowsFromInvestingActivities -113108000.00
dividendsPaid 4125000.00
changeToInventory -56143500.00
changeToAccountReceivables -138968000.00
salePurchaseOfStock -54780500.00
otherCashflowsFromFinancingActivities 968188750.00
changeToNetincome -847107000.00
capitalExpenditures 634223500
changeInWorkingCapital -265548500.00
stockBasedCompensation 20047250.00
otherNonCashItems -67093500.00
freeCashFlow -16916250.00
2018-09-30
date 2018-09-30
currency_symbol RUB
investments 200000000.00
changeToLiabilities 34280500.00
totalCashflowsFromInvestingActivities -210546000.00
netBorrowings 511316000.00
totalCashFromFinancingActivities 315914000.00
changeToOperatingActivities 296626500.00
netIncome 1068582500.00
changeInCash -51165500.00
beginPeriodCashFlow 26175500.00
endPeriodCashFlow 26175500.00
totalCashFromOperatingActivities -162814000.00
depreciation 71519000.00
otherCashflowsFromInvestingActivities 6663000.00
changeToInventory -647747500.00
changeToAccountReceivables -138968000.00
otherCashflowsFromFinancingActivities -225000000.00
changeToNetincome -847107000.00
capitalExpenditures 350809000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
investments -200000000.00
changeToLiabilities 70775000.00
totalCashflowsFromInvestingActivities -566207000.00
netBorrowings 718141500.00
totalCashFromFinancingActivities -1113897000.00
changeToOperatingActivities -155925000.00
netIncome 579667750.00
changeInCash -247352000.00
beginPeriodCashFlow 273527500.00
endPeriodCashFlow 26175500.00
totalCashFromOperatingActivities -430189500.00
depreciation 41191500.00
otherCashflowsFromInvestingActivities 3076000.00
changeToInventory -582508500.00
changeToAccountReceivables -22568000.00
salePurchaseOfStock -4997250.00
otherCashflowsFromFinancingActivities 1001397000.00
changeToNetincome -205598000.00
capitalExpenditures 318547750
changeInWorkingCapital -513469000.00
otherNonCashItems -537579750.00
freeCashFlow -748737250.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
investments -200000000.00
changeToLiabilities 70775000.00
totalCashflowsFromInvestingActivities -483103500.00
netBorrowings 718141500.00
totalCashFromFinancingActivities 718141500.00
changeToOperatingActivities -155925000.00
netIncome 579667750.00
changeInCash -247352000.00
beginPeriodCashFlow 273527500.00
endPeriodCashFlow 26175500.00
totalCashFromOperatingActivities -430189500.00
depreciation 41191500.00
changeToInventory -582508500.00
changeToAccountReceivables -22568000.00
salePurchaseOfStock -4997250.00
otherCashflowsFromFinancingActivities -112500000.00
changeToNetincome -205598000.00
capitalExpenditures 318547750
changeInWorkingCapital -513469000.00
otherNonCashItems -537579750.00
freeCashFlow -748737250.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -782678000.00
totalCashFromFinancingActivities -592573000.00
netIncome 579667750.00
changeInCash -247352000.00
beginPeriodCashFlow 273527500.00
endPeriodCashFlow 26175500.00
totalCashFromOperatingActivities -430189500.00
depreciation 41191500.00
otherCashflowsFromInvestingActivities -197476000.00
changeToInventory -582508500.00
salePurchaseOfStock -4997250.00
otherCashflowsFromFinancingActivities -112500000.00
capitalExpenditures 318547750
changeInWorkingCapital -513469000.00
otherNonCashItems -537579750.00
freeCashFlow -748737250.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
netIncome 93249250.00
changeInCash 265055750.00
beginPeriodCashFlow 8471750.00
endPeriodCashFlow 273527500.00
totalCashFromOperatingActivities 610241500.00
depreciation 59295000.00
changeToInventory 430879000.00
salePurchaseOfStock -7395750.00
capitalExpenditures 146300500
changeInWorkingCapital 452236250.00
otherNonCashItems 5461000.00
freeCashFlow 463941000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
netIncome 93249250.00
changeInCash 265055750.00
beginPeriodCashFlow 8471750.00
endPeriodCashFlow 273527500.00
totalCashFromOperatingActivities 610241500.00
depreciation 59295000.00
changeToInventory 430879000.00
salePurchaseOfStock -7395750.00
capitalExpenditures 146300500
changeInWorkingCapital 452236250.00
otherNonCashItems 5461000.00
freeCashFlow 463941000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
netIncome 93249250.00
changeInCash 265055750.00
beginPeriodCashFlow 8471750.00
endPeriodCashFlow 273527500.00
totalCashFromOperatingActivities 610241500.00
depreciation 59295000.00
changeToInventory 430879000.00
salePurchaseOfStock -7395750.00
capitalExpenditures 146300500
changeInWorkingCapital 452236250.00
otherNonCashItems 5461000.00
freeCashFlow 463941000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
netIncome 547661500.00
changeInCash -106056250.00
beginPeriodCashFlow 114528000.00
endPeriodCashFlow 8471750.00
totalCashFromOperatingActivities 40654000.00
depreciation 20769500.00
changeToInventory -176225250.00
otherCashflowsFromFinancingActivities -184662500.00
capitalExpenditures 38082000
changeInWorkingCapital -230385750.00
otherNonCashItems -297391250.00
freeCashFlow 2572000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
netIncome 547661500.00
changeInCash -106056250.00
beginPeriodCashFlow 114528000.00
endPeriodCashFlow 8471750.00
totalCashFromOperatingActivities 40654000.00
depreciation 20769500.00
changeToInventory -176225250.00
otherCashflowsFromFinancingActivities -184662500.00
capitalExpenditures 38082000
changeInWorkingCapital -230385750.00
otherNonCashItems -297391250.00
freeCashFlow 2572000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
netIncome 547661500.00
changeInCash -106056250.00
beginPeriodCashFlow 114528000.00
endPeriodCashFlow 8471750.00
totalCashFromOperatingActivities 40654000.00
depreciation 20769500.00
changeToInventory -176225250.00
otherCashflowsFromFinancingActivities -184662500.00
capitalExpenditures 38082000
changeInWorkingCapital -230385750.00
otherNonCashItems -297391250.00
freeCashFlow 2572000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
netIncome -465638250.00
changeInCash -84315750.00
beginPeriodCashFlow 198843750.00
endPeriodCashFlow 114528000.00
totalCashFromOperatingActivities -312070750.00
depreciation 13350000.00
changeToInventory -173227500.00
otherCashflowsFromFinancingActivities 40405500.00
capitalExpenditures 211448250
changeInWorkingCapital -241620500.00
otherNonCashItems 381838000.00
freeCashFlow -523519000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
netIncome -465638250.00
changeInCash -84315750.00
beginPeriodCashFlow 198843750.00
endPeriodCashFlow 114528000.00
totalCashFromOperatingActivities -312070750.00
depreciation 13350000.00
changeToInventory -173227500.00
otherCashflowsFromFinancingActivities 40405500.00
capitalExpenditures 211448250
changeInWorkingCapital -241620500.00
otherNonCashItems 381838000.00
freeCashFlow -523519000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
netIncome -465638250.00
changeInCash -84315750.00
beginPeriodCashFlow 198843750.00
endPeriodCashFlow 114528000.00
totalCashFromOperatingActivities -312070750.00
depreciation 13350000.00
changeToInventory -173227500.00
otherCashflowsFromFinancingActivities 40405500.00
capitalExpenditures 211448250
changeInWorkingCapital -241620500.00
otherNonCashItems 381838000.00
freeCashFlow -523519000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
netIncome -465638250.00
changeInCash -84315750.00
beginPeriodCashFlow 198843750.00
endPeriodCashFlow 114528000.00
totalCashFromOperatingActivities -312070750.00
depreciation 13350000.00
changeToInventory -173227500.00
otherCashflowsFromFinancingActivities 40405500.00
capitalExpenditures 211448250
changeInWorkingCapital -241620500.00
otherNonCashItems 381838000.00
freeCashFlow -523519000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
netIncome -86421250.00
changeInCash 108404750.00
beginPeriodCashFlow 90439000.00
endPeriodCashFlow 198843750.00
totalCashFromOperatingActivities -353165000.00
depreciation 4195250.00
changeToInventory -146895000.00
salePurchaseOfStock -4344000.00
capitalExpenditures 180466750
changeInWorkingCapital -472005750.00
otherNonCashItems 201066750.00
freeCashFlow -533631750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
netIncome -86421250.00
changeInCash 108404750.00
beginPeriodCashFlow 90439000.00
endPeriodCashFlow 198843750.00
totalCashFromOperatingActivities -353165000.00
depreciation 4195250.00
changeToInventory -146895000.00
salePurchaseOfStock -4344000.00
capitalExpenditures 180466750
changeInWorkingCapital -472005750.00
otherNonCashItems 201066750.00
freeCashFlow -533631750.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome -86421250.00
changeInCash 108404750.00
beginPeriodCashFlow 90439000.00
endPeriodCashFlow 198843750.00
totalCashFromOperatingActivities -353165000.00
depreciation 4195250.00
changeToInventory -146895000.00
salePurchaseOfStock -4344000.00
capitalExpenditures 180466750
changeInWorkingCapital -472005750.00
otherNonCashItems 201066750.00
freeCashFlow -533631750.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
netIncome -86421250.00
changeInCash 108404750.00
beginPeriodCashFlow 90439000.00
endPeriodCashFlow 198843750.00
totalCashFromOperatingActivities -353165000.00
depreciation 4195250.00
changeToInventory -146895000.00
salePurchaseOfStock -4344000.00
capitalExpenditures 180466750
changeInWorkingCapital -472005750.00
otherNonCashItems 201066750.00
freeCashFlow -533631750.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
netIncome 125851000.00
changeInCash -69784500.00
beginPeriodCashFlow 160223500.00
endPeriodCashFlow 90439000.00
totalCashFromOperatingActivities -87162750.00
depreciation 5817250.00
changeToInventory -190186250.00
salePurchaseOfStock -275750.00
capitalExpenditures 76540250
changeInWorkingCapital -192077750.00
otherNonCashItems -26753250.00
freeCashFlow -163703000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
netIncome 125851000.00
changeInCash -69784500.00
beginPeriodCashFlow 160223500.00
endPeriodCashFlow 90439000.00
totalCashFromOperatingActivities -87162750.00
depreciation 5817250.00
changeToInventory -190186250.00
salePurchaseOfStock -275750.00
capitalExpenditures 76540250
changeInWorkingCapital -192077750.00
otherNonCashItems -26753250.00
freeCashFlow -163703000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 125851000.00
changeInCash -69784500.00
beginPeriodCashFlow 160223500.00
endPeriodCashFlow 90439000.00
totalCashFromOperatingActivities -87162750.00
depreciation 5817250.00
changeToInventory -190186250.00
salePurchaseOfStock -275750.00
capitalExpenditures 76540250
changeInWorkingCapital -192077750.00
otherNonCashItems -26753250.00
freeCashFlow -163703000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
netIncome 125851000.00
changeInCash -69784500.00
beginPeriodCashFlow 160223500.00
endPeriodCashFlow 90439000.00
totalCashFromOperatingActivities -87162750.00
depreciation 5817250.00
changeToInventory -190186250.00
salePurchaseOfStock -275750.00
capitalExpenditures 76540250
changeInWorkingCapital -192077750.00
otherNonCashItems -26753250.00
freeCashFlow -163703000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
netIncome -26640000.00
changeInCash 33612750.00
beginPeriodCashFlow 126610750.00
endPeriodCashFlow 160223500.00
totalCashFromOperatingActivities -27990750.00
depreciation 7677000.00
changeToInventory 207293000.00
otherCashflowsFromFinancingActivities -168835500.00
capitalExpenditures 52414500
changeInWorkingCapital 60277750.00
otherNonCashItems -69305500.00
freeCashFlow -80405250.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
netIncome -26640000.00
changeInCash 33612750.00
beginPeriodCashFlow 126610750.00
endPeriodCashFlow 160223500.00
totalCashFromOperatingActivities -27990750.00
depreciation 7677000.00
changeToInventory 207293000.00
otherCashflowsFromFinancingActivities -168835500.00
capitalExpenditures 52414500
changeInWorkingCapital 60277750.00
otherNonCashItems -69305500.00
freeCashFlow -80405250.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
netIncome -26640000.00
changeInCash 33612750.00
beginPeriodCashFlow 126610750.00
endPeriodCashFlow 160223500.00
totalCashFromOperatingActivities -27990750.00
depreciation 7677000.00
changeToInventory 207293000.00
otherCashflowsFromFinancingActivities -168835500.00
capitalExpenditures 52414500
changeInWorkingCapital 60277750.00
otherNonCashItems -69305500.00
freeCashFlow -80405250.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
netIncome -26640000.00
changeInCash 33612750.00
beginPeriodCashFlow 126610750.00
endPeriodCashFlow 160223500.00
totalCashFromOperatingActivities -27990750.00
depreciation 7677000.00
changeToInventory 207293000.00
otherCashflowsFromFinancingActivities -168835500.00
capitalExpenditures 52414500
changeInWorkingCapital 60277750.00
otherNonCashItems -69305500.00
freeCashFlow -80405250.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
netIncome -113263500.00
changeInCash 50717250.00
beginPeriodCashFlow 75893500.00
endPeriodCashFlow 126610750.00
totalCashFromOperatingActivities 134594750.00
depreciation 35353500.00
changeToInventory -28183750.00
capitalExpenditures 52422500
changeInWorkingCapital 168011250.00
otherNonCashItems 44493500.00
freeCashFlow 82172250.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
netIncome -113263500.00
changeInCash 50717250.00
beginPeriodCashFlow 75893500.00
endPeriodCashFlow 126610750.00
totalCashFromOperatingActivities 134594750.00
depreciation 35353500.00
changeToInventory -28183750.00
capitalExpenditures 52422500
changeInWorkingCapital 168011250.00
otherNonCashItems 44493500.00
freeCashFlow 82172250.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
netIncome -113263500.00
changeInCash 50717250.00
beginPeriodCashFlow 75893500.00
endPeriodCashFlow 126610750.00
totalCashFromOperatingActivities 134594750.00
depreciation 35353500.00
changeToInventory -28183750.00
capitalExpenditures 52422500
changeInWorkingCapital 168011250.00
otherNonCashItems 44493500.00
freeCashFlow 82172250.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
netIncome -113263500.00
changeInCash 50717250.00
beginPeriodCashFlow 75893500.00
endPeriodCashFlow 126610750.00
totalCashFromOperatingActivities 134594750.00
depreciation 35353500.00
changeToInventory -28183750.00
capitalExpenditures 52422500
changeInWorkingCapital 168011250.00
otherNonCashItems 44493500.00
freeCashFlow 82172250.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
netIncome 40410000.00
changeInCash -51855750.00
beginPeriodCashFlow 110915000.00
endPeriodCashFlow 59059250.00
totalCashFromOperatingActivities 583078000.00
depreciation 19280500.00
dividendsPaid 21000000.00
changeToInventory 95317000.00
salePurchaseOfStock -103939500.00
capitalExpenditures 111529500
changeInWorkingCapital 546832500.00
otherNonCashItems -23445000.00
freeCashFlow 471548500.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
netIncome 40410000.00
changeInCash -51855750.00
beginPeriodCashFlow 110915000.00
endPeriodCashFlow 59059250.00
totalCashFromOperatingActivities 583078000.00
depreciation 19280500.00
dividendsPaid 21000000.00
changeToInventory 95317000.00
salePurchaseOfStock -103939500.00
capitalExpenditures 111529500
changeInWorkingCapital 546832500.00
otherNonCashItems -23445000.00
freeCashFlow 471548500.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
netIncome 40410000.00
changeInCash -51855750.00
beginPeriodCashFlow 110915000.00
endPeriodCashFlow 59059250.00
totalCashFromOperatingActivities 583078000.00
depreciation 19280500.00
dividendsPaid 21000000.00
changeToInventory 95317000.00
salePurchaseOfStock -103939500.00
capitalExpenditures 111529500
changeInWorkingCapital 546832500.00
otherNonCashItems -23445000.00
freeCashFlow 471548500.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
netIncome 40410000.00
changeInCash -51855750.00
beginPeriodCashFlow 110915000.00
endPeriodCashFlow 59059250.00
totalCashFromOperatingActivities 583078000.00
depreciation 19280500.00
dividendsPaid 21000000.00
changeToInventory 95317000.00
salePurchaseOfStock -103939500.00
capitalExpenditures 111529500
changeInWorkingCapital 546832500.00
otherNonCashItems -23445000.00
freeCashFlow 471548500.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
netIncome 147542750.00
changeInCash 85120750.00
beginPeriodCashFlow 25794250.00
endPeriodCashFlow 110915000.00
totalCashFromOperatingActivities -431028000.00
depreciation 11262250.00
dividendsPaid 109738250.00
changeToInventory -150142000.00
capitalExpenditures 105930500
changeInWorkingCapital -513120500.00
otherNonCashItems -76712500.00
freeCashFlow -536958500.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
netIncome 147542750.00
changeInCash 85120750.00
beginPeriodCashFlow 25794250.00
endPeriodCashFlow 110915000.00
totalCashFromOperatingActivities -431028000.00
depreciation 11262250.00
dividendsPaid 109738250.00
changeToInventory -150142000.00
capitalExpenditures 105930500
changeInWorkingCapital -513120500.00
otherNonCashItems -76712500.00
freeCashFlow -536958500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
netIncome 147542750.00
changeInCash 85120750.00
beginPeriodCashFlow 25794250.00
endPeriodCashFlow 110915000.00
totalCashFromOperatingActivities -431028000.00
depreciation 11262250.00
dividendsPaid 109738250.00
changeToInventory -150142000.00
capitalExpenditures 105930500
changeInWorkingCapital -513120500.00
otherNonCashItems -76712500.00
freeCashFlow -536958500.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
netIncome 147542750.00
changeInCash 85120750.00
beginPeriodCashFlow 25794250.00
endPeriodCashFlow 110915000.00
totalCashFromOperatingActivities -431028000.00
depreciation 11262250.00
dividendsPaid 109738250.00
changeToInventory -150142000.00
capitalExpenditures 105930500
changeInWorkingCapital -513120500.00
otherNonCashItems -76712500.00
freeCashFlow -536958500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
netIncome 133872750.00
changeInCash 22484750.00
beginPeriodCashFlow 3309500.00
endPeriodCashFlow 25794250.00
totalCashFromOperatingActivities -352649250.00
depreciation 8695000.00
dividendsPaid 4674250.00
changeToInventory -290017250.00
capitalExpenditures 89936250
changeInWorkingCapital -459738000.00
otherNonCashItems -35479000.00
freeCashFlow -442585500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
netIncome 133872750.00
changeInCash 22484750.00
beginPeriodCashFlow 3309500.00
endPeriodCashFlow 25794250.00
totalCashFromOperatingActivities -352649250.00
depreciation 8695000.00
dividendsPaid 4674250.00
changeToInventory -290017250.00
capitalExpenditures 89936250
changeInWorkingCapital -459738000.00
otherNonCashItems -35479000.00
freeCashFlow -442585500.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
netIncome 133872750.00
changeInCash 22484750.00
beginPeriodCashFlow 3309500.00
endPeriodCashFlow 25794250.00
totalCashFromOperatingActivities -352649250.00
depreciation 8695000.00
dividendsPaid 4674250.00
changeToInventory -290017250.00
capitalExpenditures 89936250
changeInWorkingCapital -459738000.00
otherNonCashItems -35479000.00
freeCashFlow -442585500.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
netIncome 133872750.00
changeInCash 22484750.00
beginPeriodCashFlow 3309500.00
endPeriodCashFlow 25794250.00
totalCashFromOperatingActivities -352649250.00
depreciation 8695000.00
dividendsPaid 4674250.00
changeToInventory -290017250.00
capitalExpenditures 89936250
changeInWorkingCapital -459738000.00
otherNonCashItems -35479000.00
freeCashFlow -442585500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -4607145000.00
totalCashFromFinancingActivities 1901118000.00
netIncome 12066467000.00
changeInCash 40400000.00
beginPeriodCashFlow 298730000.00
endPeriodCashFlow 339130000.00
totalCashFromOperatingActivities 2890908000.00
issuanceOfCapitalStock 177261000.00
depreciation 929337000.00
dividendsPaid 3295336000.00
changeToInventory -5544421000.00
salePurchaseOfStock -453425000.00
otherCashflowsFromFinancingActivities 13746748000.00
capitalExpenditures 3521374000
changeInWorkingCapital -9418265000.00
stockBasedCompensation 325311000.00
otherNonCashItems -733938000.00
freeCashFlow -630466000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -3587362000.00
totalCashFromFinancingActivities -54366000.00
netIncome 8596775000.00
changeInCash -329154000.00
beginPeriodCashFlow 627884000.00
endPeriodCashFlow 298730000.00
totalCashFromOperatingActivities 3365481000.00
issuanceOfCapitalStock 467605000.00
depreciation 779822000.00
dividendsPaid 1466096000.00
changeToInventory -2539885000.00
salePurchaseOfStock -440871000.00
otherCashflowsFromFinancingActivities 10265447000.00
capitalExpenditures 3203721000
changeInWorkingCapital -3018329000.00
stockBasedCompensation 5460000.00
otherNonCashItems -2505275000.00
freeCashFlow 161760000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments 25752000.00
changeToLiabilities 105684000.00
totalCashflowsFromInvestingActivities -1851022000.00
netBorrowings 2506556000.00
totalCashFromFinancingActivities 1810020000.00
changeToOperatingActivities -17660000.00
netIncome 3148814000.00
changeInCash 542903000.00
beginPeriodCashFlow 84981000.00
endPeriodCashFlow 627884000.00
totalCashFromOperatingActivities 503857000.00
issuanceOfCapitalStock 20337000.00
depreciation 498747000.00
otherCashflowsFromInvestingActivities 25752000.00
dividendsPaid 467269000.00
changeToInventory -2551385000.00
changeToAccountReceivables 94578000.00
salePurchaseOfStock -249604000.00
otherCashflowsFromFinancingActivities 7001290000.00
changeToNetincome -561153000.00
capitalExpenditures 1840014000
changeInWorkingCapital -2546366000.00
stockBasedCompensation 0.00
otherNonCashItems -597338000.00
freeCashFlow -1336157000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments 25752000.00
changeToLiabilities -16710000.00
totalCashflowsFromInvestingActivities -2538450000.00
netBorrowings -188449000.00
totalCashFromFinancingActivities 22704000.00
changeToOperatingActivities 55370000.00
netIncome 3284574000.00
changeInCash -19721000.00
beginPeriodCashFlow 104702000.00
endPeriodCashFlow 84981000.00
totalCashFromOperatingActivities 2469229000.00
issuanceOfCapitalStock 23212000.00
depreciation 435034000.00
otherCashflowsFromInvestingActivities 16806000.00
dividendsPaid 16500000.00
changeToInventory -754471000.00
changeToAccountReceivables -323826000.00
salePurchaseOfStock -219122000.00
otherCashflowsFromFinancingActivities 3895459000.00
changeToNetincome -137609000.00
capitalExpenditures 2536894000
changeInWorkingCapital -1062194000.00
stockBasedCompensation 80189000.00
otherNonCashItems 13647000.00
freeCashFlow -67665000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments 25752000.00
changeToLiabilities 210111000.00
totalCashflowsFromInvestingActivities -1387299000.00
netBorrowings 2458915000.00
totalCashFromFinancingActivities 2068111000.00
changeToOperatingActivities 186283000.00
netIncome 2318671000.00
changeInCash -989408000.00
beginPeriodCashFlow 1094110000.00
endPeriodCashFlow 104702000.00
totalCashFromOperatingActivities -1720758000.00
issuanceOfCapitalStock 79185000.00
depreciation 164766000.00
otherCashflowsFromInvestingActivities 16806000.00
dividendsPaid 6523699000.00
changeToInventory -2330034000.00
changeToAccountReceivables -323075000.00
salePurchaseOfStock -19989000.00
otherCashflowsFromFinancingActivities 12597398000.00
changeToNetincome -1820579000.00
capitalExpenditures 1274191000
changeInWorkingCapital -2053876000.00
otherNonCashItems -2150319000.00
freeCashFlow -2994949000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments 25752000.00
changeToLiabilities -39983000.00
totalCashflowsFromInvestingActivities -782678000.00
netBorrowings -1363443000.00
totalCashFromFinancingActivities -592573000.00
changeToOperatingActivities -200208000.00
netIncome 372997000.00
changeInCash 1060223000.00
beginPeriodCashFlow 33887000.00
endPeriodCashFlow 1094110000.00
totalCashFromOperatingActivities 2440966000.00
depreciation 237180000.00
otherCashflowsFromInvestingActivities 16806000.00
dividendsPaid 429162000.00
changeToInventory 1723516000.00
changeToAccountReceivables 290883000.00
salePurchaseOfStock -29583000.00
otherCashflowsFromFinancingActivities 1543346000.00
changeToNetincome 18589000.00
capitalExpenditures 585202000
changeInWorkingCapital 1808945000.00
otherNonCashItems 21844000.00
freeCashFlow 1855764000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
investments 2498297000.00
changeToLiabilities 35444000.00
totalCashflowsFromInvestingActivities 2498297000.00
netBorrowings -2469611000.00
totalCashFromFinancingActivities -3208261000.00
changeToOperatingActivities 155476000.00
netIncome 2190646000.00
changeInCash -424225000.00
beginPeriodCashFlow 458112000.00
endPeriodCashFlow 33887000.00
totalCashFromOperatingActivities 162616000.00
depreciation 83078000.00
otherCashflowsFromInvestingActivities 1185655000.00
changeToInventory -704901000.00
changeToAccountReceivables -141048000.00
otherCashflowsFromFinancingActivities 1669738000.00
changeToNetincome -2881388000.00
capitalExpenditures 152328000
changeInWorkingCapital -921543000.00
otherNonCashItems -1189565000.00
freeCashFlow 10288000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
changeToLiabilities 11125000.00
totalCashflowsFromInvestingActivities -623516000.00
netBorrowings 1319097000.00
totalCashFromFinancingActivities 1480719000.00
changeToOperatingActivities 12258000.00
netIncome -1862553000.00
changeInCash -337263000.00
beginPeriodCashFlow 795375000.00
endPeriodCashFlow 458112000.00
totalCashFromOperatingActivities -1248283000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 222277000.00
changeToInventory -692910000.00
changeToAccountReceivables -448526000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2379815000.00
changeToNetincome 989795000.00
capitalExpenditures 845793000
changeInWorkingCapital -966482000.00
otherNonCashItems 1527352000.00
freeCashFlow -2094076000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalCashFromFinancingActivities 2406809000.00
netIncome -345685000.00
changeInCash 433619000.00
beginPeriodCashFlow 361756000.00
endPeriodCashFlow 795375000.00
totalCashFromOperatingActivities -1412660000.00
depreciation 16781000.00
changeToInventory -587580000.00
salePurchaseOfStock -17376000.00
otherCashflowsFromFinancingActivities 8469174000.00
capitalExpenditures 721867000
changeInWorkingCapital -1888023000.00
otherNonCashItems 804267000.00
freeCashFlow -2134527000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalCashFromFinancingActivities -970408000.00
netIncome 503404000.00
changeInCash -279138000.00
beginPeriodCashFlow 640894000.00
endPeriodCashFlow 361756000.00
totalCashFromOperatingActivities -348651000.00
depreciation 23269000.00
changeToInventory -760745000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities 4183320000.00
capitalExpenditures 306161000
changeInWorkingCapital -768311000.00
otherNonCashItems -107013000.00
freeCashFlow -654812000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalCashFromFinancingActivities 555260000.00
netIncome -106560000.00
changeInCash 134451000.00
beginPeriodCashFlow 506443000.00
endPeriodCashFlow 640894000.00
totalCashFromOperatingActivities -111963000.00
depreciation 30708000.00
changeToInventory 829172000.00
otherCashflowsFromFinancingActivities 4341175000.00
capitalExpenditures 209658000
changeInWorkingCapital 241111000.00
otherNonCashItems -277222000.00
freeCashFlow -321621000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalCashFromFinancingActivities -141046000.00
netIncome -453054000.00
changeInCash 202869000.00
beginPeriodCashFlow 303574000.00
endPeriodCashFlow 506443000.00
totalCashFromOperatingActivities 538379000.00
depreciation 141414000.00
changeToInventory -112735000.00
otherCashflowsFromFinancingActivities 3058954000.00
capitalExpenditures 209690000
changeInWorkingCapital 672045000.00
otherNonCashItems 177974000.00
freeCashFlow 328689000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol RUB
totalCashFromFinancingActivities -2178465000.00
netIncome 161640000.00
changeInCash -207423000.00
beginPeriodCashFlow 443660000.00
endPeriodCashFlow 236237000.00
totalCashFromOperatingActivities 2332312000.00
depreciation 77122000.00
dividendsPaid 84000000.00
changeToInventory 381268000.00
salePurchaseOfStock -415758000.00
otherCashflowsFromFinancingActivities 266733000.00
capitalExpenditures 446118000
changeInWorkingCapital 2187330000.00
otherNonCashItems -93780000.00
freeCashFlow 1886194000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol RUB
totalCashFromFinancingActivities 2463818000.00
netIncome 590171000.00
changeInCash 340483000.00
beginPeriodCashFlow 103177000.00
endPeriodCashFlow 443660000.00
totalCashFromOperatingActivities -1724112000.00
depreciation 45049000.00
dividendsPaid 438953000.00
changeToInventory -600568000.00
otherCashflowsFromFinancingActivities 2902771000.00
capitalExpenditures 423722000
changeInWorkingCapital -2052482000.00
otherNonCashItems -306850000.00
freeCashFlow -2147834000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol RUB
totalCashFromFinancingActivities 2193359000.00
netIncome 535491000.00
changeInCash 89939000.00
beginPeriodCashFlow 13238000.00
endPeriodCashFlow 103177000.00
totalCashFromOperatingActivities -1410597000.00
depreciation 34780000.00
dividendsPaid 18697000.00
changeToInventory -1160069000.00
otherCashflowsFromFinancingActivities 2212056000.00
capitalExpenditures 359745000
changeInWorkingCapital -1838952000.00
otherNonCashItems -141916000.00
freeCashFlow -1770342000.00
Income_Statement
currency_symbol RUB
quarterly
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax 2043471000.00
netIncome 1961275000.00
sellingGeneralAdministrative 387928000.00
grossProfit 2637683000.00
ebit 1169546000.00
operatingIncome 2043471000.00
otherOperatingExpenses 73529000.00
interestExpense 272935000.00
taxProvision 82196000.00
incomeTaxExpense 41098000.00
totalRevenue 6717783000.00
costOfRevenue 4080100000.00
netIncomeApplicableToCommonShares 980637500.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 1169546000.00
otherOperatingExpenses 73529000.00
incomeTaxExpense 41098000.00
netIncomeApplicableToCommonShares 980637500.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 3523136000.00
netIncome 3514510000.00
sellingGeneralAdministrative 411247000.00
grossProfit 995911000.00
ebit 1665499500.00
operatingIncome 3523136000.00
otherOperatingExpenses 60604500.00
interestExpense 31074000.00
taxProvision 8626000.00
incomeTaxExpense 4313000.00
totalRevenue 3080908000.00
costOfRevenue 2084997000.00
netIncomeApplicableToCommonShares 1757255000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit 1665499500.00
otherOperatingExpenses 60604500.00
incomeTaxExpense 4313000.00
netIncomeApplicableToCommonShares 1757255000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax -374322000.00
netIncome -401881000.00
sellingGeneralAdministrative 257508000.00
grossProfit 2330392000.00
ebit -114111000.00
operatingIncome -374322000.00
otherOperatingExpenses 81106500.00
interestExpense 146100000.00
taxProvision 27559000.00
incomeTaxExpense 13779500.00
totalRevenue 5255009000.00
costOfRevenue 2924617000.00
netIncomeApplicableToCommonShares -200940500.00
2020-03-31
date 2020-03-31
currency_symbol RUB
ebit -114111000.00
otherOperatingExpenses 81106500.00
incomeTaxExpense 13779500.00
netIncomeApplicableToCommonShares -200940500.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 2239896000.00
netIncome 2250313000.00
sellingGeneralAdministrative 427451000.00
grossProfit 1609303000.00
operatingIncome 2239896000.00
otherOperatingExpenses 50437000.00
interestExpense 96731000.00
taxProvision -10417000.00
incomeTaxExpense -5208500.00
totalRevenue 3944615000.00
costOfRevenue 2335312000.00
netIncomeApplicableToCommonShares 1125156500.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherOperatingExpenses 50437000.00
incomeTaxExpense -5208500.00
netIncomeApplicableToCommonShares 1125156500.00
2019-06-30
date 2019-06-30
currency_symbol RUB
incomeBeforeTax 1044678000.00
netIncome 1007666000.00
sellingGeneralAdministrative 233095000.00
grossProfit 2255194000.00
ebit 599912500.00
operatingIncome 1044678000.00
otherOperatingExpenses 61679500.00
interestExpense 155026000.00
taxProvision 37012000.00
incomeTaxExpense 18506000.00
totalRevenue 4853687000.00
totalOperatingExpenses 1826931000.00
costOfRevenue 2598493000.00
totalOtherIncomeExpenseNet -77573500.00
netIncomeFromContinuingOps 503833000.00
netIncomeApplicableToCommonShares 1007666000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax 522339000.00
netIncome 503833000.00
sellingGeneralAdministrative 114559000.00
grossProfit 776151000.00
ebit 599912500.00
operatingIncome 599912500.00
otherOperatingExpenses 61679500.00
interestExpense 99060000.00
incomeTaxExpense 18506000.00
totalRevenue 2426843500.00
totalOperatingExpenses 1826931000.00
costOfRevenue 1650692500.00
totalOtherIncomeExpenseNet -77573500.00
netIncomeFromContinuingOps 503833000.00
netIncomeApplicableToCommonShares 503833000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 2142570000.00
netIncome 2137165000.00
sellingGeneralAdministrative 383806000.00
grossProfit 1008402000.00
ebit 1152064000.00
operatingIncome 2142571000.00
otherOperatingExpenses 36294500.00
interestExpense 161557000.00
taxProvision 5405000.00
incomeTaxExpense 2702500.00
totalRevenue 2906825000.00
totalOperatingExpenses 301348500.00
costOfRevenue 1898423000.00
totalOtherIncomeExpenseNet -80779000.00
netIncomeFromContinuingOps 1068582500.00
netIncomeApplicableToCommonShares 2137165000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
incomeBeforeTax 1071285000.00
netIncome 1068582500.00
sellingGeneralAdministrative 181768500.00
grossProfit 1306127000.00
ebit 1152064000.00
operatingIncome 1152064000.00
otherOperatingExpenses 36294500.00
interestExpense 76950000.00
incomeTaxExpense 2702500.00
totalRevenue 1453412500.00
totalOperatingExpenses 301348500.00
costOfRevenue 147285500.00
totalOtherIncomeExpenseNet -80779000.00
netIncomeFromContinuingOps 1068582500.00
netIncomeApplicableToCommonShares 1068582500.00
2018-06-30
date 2018-06-30
currency_symbol RUB
incomeBeforeTax 176101000.00
netIncome 153775000.00
sellingGeneralAdministrative 155902000.00
grossProfit 627000.00
ebit 112115000.00
operatingIncome 176101000.00
otherOperatingExpenses 15495000.00
interestExpense 48129000.00
taxProvision 22326000.00
incomeTaxExpense 11163000.00
totalRevenue 304747000.00
totalOperatingExpenses 40258500.00
costOfRevenue 304120000.00
totalOtherIncomeExpenseNet -24064500.00
netIncomeFromContinuingOps 76887500.00
netIncomeApplicableToCommonShares 153775000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
incomeBeforeTax 88050500.00
netIncome 76887500.00
sellingGeneralAdministrative 74312500.00
grossProfit 201922500.00
ebit 112115000.00
operatingIncome 112115000.00
otherOperatingExpenses 15495000.00
interestExpense 46981000.00
incomeTaxExpense 11163000.00
totalRevenue 152373500.00
totalOperatingExpenses 40258500.00
costOfRevenue -49549000.00
totalOtherIncomeExpenseNet -24064500.00
netIncomeFromContinuingOps 76887500.00
netIncomeApplicableToCommonShares 76887500.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 303879000.00
netIncome 318596000.00
sellingGeneralAdministrative 280449000.00
grossProfit 479403000.00
operatingIncome 303879000.00
interestExpense 3340000.00
taxProvision -14717000.00
totalRevenue 1678734000.00
costOfRevenue 1199331000.00
netIncomeApplicableToCommonShares 318596000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
reconciledDepreciation 4195250.00
depreciationAndAmortization 4195250.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
reconciledDepreciation 5817250.00
depreciationAndAmortization 5817250.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
reconciledDepreciation 7677000.00
depreciationAndAmortization 7677000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 12256209000.00
netIncome 11927393000.00
sellingGeneralAdministrative 224150000.00
sellingAndMarketingExpenses 358425000.00
grossProfit 15381218000.00
reconciledDepreciation 929337000.00
ebit 13553656000.00
ebitda 14482993000.00
depreciationAndAmortization 929337000.00
operatingIncome 13553656000.00
otherOperatingExpenses 9804157000.00
interestExpense 977126000.00
taxProvision 40717000.00
interestIncome 96932000.00
netInterestIncome -918271000.00
incomeTaxExpense 40717000.00
totalRevenue 23500965000.00
totalOperatingExpenses 1684410000.00
costOfRevenue 8119747000.00
totalOtherIncomeExpenseNet -1297447000.00
netIncomeFromContinuingOps 12215492000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 8602238000.00
netIncome 8493303000.00
sellingGeneralAdministrative 98904000.00
sellingAndMarketingExpenses 265278000.00
grossProfit 10279652000.00
reconciledDepreciation 779822000.00
ebit 9672694000.00
ebitda 10452516000.00
depreciationAndAmortization 779822000.00
operatingIncome 9672694000.00
otherOperatingExpenses 6225397000.00
interestExpense 671368000.00
taxProvision 104564000.00
interestIncome 40522000.00
netInterestIncome -646926000.00
incomeTaxExpense 104564000.00
totalRevenue 15904080000.00
totalOperatingExpenses 600969000.00
costOfRevenue 5624428000.00
totalOtherIncomeExpenseNet -1070456000.00
netIncomeFromContinuingOps 8497674000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax 3148814000.00
netIncome 3112629000.00
sellingGeneralAdministrative 91325000.00
sellingAndMarketingExpenses 119357000.00
grossProfit 3794518000.00
reconciledDepreciation 498747000.00
ebit 3580681000.00
ebitda 4079428000.00
depreciationAndAmortization 498747000.00
operatingIncome 3580681000.00
otherOperatingExpenses 4832805000.00
interestExpense 363091000.00
taxProvision 36185000.00
interestIncome 13468000.00
netInterestIncome -362283000.00
incomeTaxExpense 36185000.00
totalRevenue 8335917000.00
totalOperatingExpenses 291406000.00
costOfRevenue 4541399000.00
totalOtherIncomeExpenseNet -431867000.00
netIncomeFromContinuingOps 3112629000.00
netIncomeApplicableToCommonShares 3112629000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax 3284574000.00
netIncome 3257979000.00
sellingGeneralAdministrative 131648000.00
sellingAndMarketingExpenses 71594000.00
grossProfit 4757419000.00
reconciledDepreciation 435034000.00
ebit 4281474000.00
ebitda 4716508000.00
depreciationAndAmortization 435034000.00
operatingIncome 4281474000.00
otherOperatingExpenses 4546940000.00
interestExpense 429591000.00
taxProvision 26595000.00
interestIncome 40808000.00
netInterestIncome -403194000.00
incomeTaxExpense 26595000.00
totalRevenue 8798302000.00
totalOperatingExpenses 506057000.00
costOfRevenue 4040883000.00
totalOtherIncomeExpenseNet -996900000.00
netIncomeFromContinuingOps 3257979000.00
netIncomeApplicableToCommonShares 3257979000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax 2318671000.00
netIncome 2290940000.00
sellingGeneralAdministrative 117392000.00
sellingAndMarketingExpenses 12988000.00
grossProfit 3048308000.00
reconciledDepreciation 164766000.00
ebit 2621786000.00
ebitda 2786552000.00
depreciationAndAmortization 164766000.00
operatingIncome 2621786000.00
otherOperatingExpenses 640955000.00
interestExpense 348112000.00
taxProvision 27731000.00
interestIncome 51227000.00
netInterestIncome -305707000.00
incomeTaxExpense 27731000.00
totalRevenue 3211572000.00
totalOperatingExpenses 477691000.00
costOfRevenue 163264000.00
totalOtherIncomeExpenseNet -303115000.00
netIncomeFromContinuingOps 2290940000.00
netIncomeApplicableToCommonShares 2290940000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax 372997000.00
netIncome 376252000.00
sellingGeneralAdministrative 104129000.00
sellingAndMarketingExpenses 17333000.00
grossProfit 1092152000.00
reconciledDepreciation 237180000.00
ebit 825756000.00
ebitda 1062936000.00
depreciationAndAmortization 237180000.00
operatingIncome 825756000.00
otherOperatingExpenses 4196379000.00
interestExpense 235563000.00
taxProvision -3255000.00
interestIncome 20626000.00
netInterestIncome -218427000.00
extraordinaryItems 0.00
incomeTaxExpense -3255000.00
totalRevenue 5022087000.00
totalOperatingExpenses 266444000.00
costOfRevenue 3929935000.00
totalOtherIncomeExpenseNet -452759000.00
netIncomeFromContinuingOps 376252000.00
netIncomeApplicableToCommonShares 376252000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
incomeBeforeTax 2190646000.00
netIncome 3885566000.00
sellingGeneralAdministrative 61546000.00
sellingAndMarketingExpenses 7027000.00
grossProfit 2833009000.00
ebit 4581274000.00
ebitda 4664352000.00
depreciationAndAmortization 83078000.00
operatingIncome 2818486000.00
otherOperatingExpenses 342958000.00
interestExpense 424968000.00
taxProvision 57572000.00
interestIncome 17858000.00
netInterestIncome -622450000.00
extraordinaryItems 1752492000.00
incomeTaxExpense 57572000.00
totalRevenue 2475528000.00
totalOperatingExpenses 14523000.00
costOfRevenue -357481000.00
totalOtherIncomeExpenseNet 627840000.00
discontinuedOperations 1752492000.00
netIncomeFromContinuingOps 2133074000.00
netIncomeApplicableToCommonShares 3885566000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
incomeBeforeTax -1862553000.00
netIncome -1338836000.00
sellingGeneralAdministrative 24644000.00
sellingAndMarketingExpenses 10786000.00
grossProfit -221817000.00
ebit -672570000.00
ebitda -619170000.00
depreciationAndAmortization 53400000.00
operatingIncome -152674000.00
otherOperatingExpenses 1017515000.00
interestExpense 395036000.00
taxProvision -1400000.00
extraordinaryItems 522317000.00
incomeTaxExpense -1400000.00
totalRevenue 864841000.00
totalOperatingExpenses -69143000.00
costOfRevenue 1086658000.00
totalOtherIncomeExpenseNet 1709879000.00
discontinuedOperations 522317000.00
netIncomeFromContinuingOps -1861153000.00
netIncomeApplicableToCommonShares -1338836000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
incomeBeforeTax -345685000.00
netIncome -407123000.00
sellingGeneralAdministrative 110147000.00
sellingAndMarketingExpenses 888186000.00
grossProfit 2653048000.00
ebit 244485000.00
ebitda 261266000.00
depreciationAndAmortization 16781000.00
operatingIncome 947590000.00
otherOperatingExpenses 18276012000.00
interestExpense 0.00
incomeTaxExpense 61438000.00
totalRevenue 19223602000.00
totalOperatingExpenses 1705458000.00
costOfRevenue 16570554000.00
totalOtherIncomeExpenseNet 1293275000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
incomeBeforeTax 503404000.00
netIncome 436415000.00
sellingGeneralAdministrative 65477000.00
sellingAndMarketingExpenses 754519000.00
grossProfit 2341215000.00
ebit 836587000.00
ebitda 859856000.00
depreciationAndAmortization 23269000.00
operatingIncome 941479000.00
otherOperatingExpenses 17103167000.00
interestExpense 0.00
incomeTaxExpense 50618000.00
totalRevenue 18044646000.00
totalOperatingExpenses 1399736000.00
costOfRevenue 15703431000.00
totalOtherIncomeExpenseNet 438075000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
incomeBeforeTax -106560000.00
netIncome -1106740000.00
sellingGeneralAdministrative 69604000.00
sellingAndMarketingExpenses 801498000.00
grossProfit 1547753000.00
ebit -886937000.00
ebitda -856229000.00
depreciationAndAmortization 30708000.00
operatingIncome 77592000.00
otherOperatingExpenses 15930665000.00
interestExpense 0.00
incomeTaxExpense -4231000.00
totalRevenue 16008257000.00
totalOperatingExpenses 1470161000.00
costOfRevenue 14460504000.00
totalOtherIncomeExpenseNet 184152000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
incomeBeforeTax -453054000.00
netIncome -486649000.00
sellingGeneralAdministrative 537999000.00
sellingAndMarketingExpenses 1899939000.00
grossProfit 2359411000.00
ebit -80462000.00
ebitda 60952000.00
depreciationAndAmortization 141414000.00
operatingIncome -24278000.00
otherOperatingExpenses 18581884000.00
interestExpense 0.00
incomeTaxExpense 33595000.00
totalRevenue 18557606000.00
totalOperatingExpenses 2383689000.00
costOfRevenue 16198195000.00
totalOtherIncomeExpenseNet 428776000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol RUB
incomeBeforeTax 161640000.00
netIncome 115635000.00
sellingGeneralAdministrative 719414000.00
sellingAndMarketingExpenses 1173933000.00
grossProfit 3461357000.00
ebit 919396000.00
ebitda 996518000.00
depreciationAndAmortization 77122000.00
operatingIncome 1485239000.00
otherOperatingExpenses 16450932000.00
interestExpense 0.00
incomeTaxExpense 46005000.00
totalRevenue 17936171000.00
totalOperatingExpenses 1976118000.00
costOfRevenue 14474814000.00
totalOtherIncomeExpenseNet 1323599000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol RUB
incomeBeforeTax 590171000.00
netIncome 315894000.00
sellingGeneralAdministrative 739321000.00
sellingAndMarketingExpenses 1114637000.00
grossProfit 2811454000.00
ebit 590171000.00
ebitda 635220000.00
depreciationAndAmortization 45049000.00
operatingIncome 934213000.00
otherOperatingExpenses 15361437000.00
interestExpense 0.00
incomeTaxExpense 274277000.00
totalRevenue 16295650000.00
totalOperatingExpenses 1877241000.00
costOfRevenue 13484196000.00
totalOtherIncomeExpenseNet 344042000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol RUB
incomeBeforeTax 535491000.00
netIncome 386461000.00
sellingGeneralAdministrative 370266000.00
sellingAndMarketingExpenses 563544000.00
grossProfit 1580481000.00
ebit 535394000.00
ebitda 570174000.00
depreciationAndAmortization 34780000.00
operatingIncome 613097000.00
otherOperatingExpenses 10185824000.00
interestExpense 0.00
incomeTaxExpense 148933000.00
totalRevenue 10798921000.00
totalOperatingExpenses 967384000.00
costOfRevenue 9218440000.00
totalOtherIncomeExpenseNet 77606000.00
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