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General
Code DIOD
Type Common Stock
Name Diod OAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN RU000A0JQWC1
PrimaryTicker DIOD.MCX
FiscalYearEnd December
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
Address 11A, Derbenevskaya Street, Moscow, Russia, 115114
Phone 7 8499 23 57 780
WebURL https://www.diod.ru
FullTimeEmployees 0
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 1465830000
MarketCapitalizationMln 1465.83
EBITDA 151195008
PERatio 38.6341
PEGRatio 0
BookValue 13.206
DividendShare 0.65
DividendYield 0
EarningsShare 0.5773
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.1505
OperatingMarginTTM 0.2168
ReturnOnAssetsTTM 0.0567
ReturnOnEquityTTM 4.5258
RevenueTTM 607288000
RevenuePerShareTTM 6.56
QuarterlyRevenueGrowthYOY 0.417
GrossProfitTTM 324490000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY 6.556

Financials / Income Statement / quarterly / net Income

0
2021-03-31
62.23M
2021-06-30
28.5M
2021-12-31
0
2022-03-31
15.58M
2022-06-30
0
2022-09-30
24.82M
2022-12-31
28M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-03-31
308.54M
2021-06-30
293.67M
2021-12-31
0
2022-03-31
301.49M
2022-06-30
0
2022-09-30
259.75M
2022-12-31
286.78M
2023-06-30
Valuation
TrailingPE 7.4949
ForwardPE 0
PriceSalesTTM 1.118
PriceBookMRQ 0.5368
EnterpriseValue 522092000
EnterpriseValueRevenue 0.8772
EnterpriseValueEbitda 7.4329
SharesStats
SharesOutstanding 91500000
SharesFloat 28774516
PercentInsiders 68.514
PercentInstitutions 0
Technicals
Beta 0.4846
52WeekHigh 26
52WeekLow 7.44
50DayMA 7.0374
200DayMA 6.9936
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 1437474000.00
intangibleAssets 163566000.00
totalLiab 284640000.00
totalStockholderEquity 1153982000.00
otherCurrentLiab 138723000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1165580000.00
goodWill 30000000.00
otherAssets 26237000.00
cash 123654000.00
cashAndEquivalents 110500000.00
totalCurrentLiabilities 192388000.00
netDebt -123654000.00
shortTermDebt 0.00
otherStockholderEquity -12513000.00
propertyPlantEquipment 255994000.00
totalCurrentAssets 961674000.00
shortTermInvestments 106758000.00
netReceivables 322665000.00
longTermDebt 40984000.00
inventory 339325000.00
accountsPayable 53665000.00
nonCurrrentAssetsOther 106757000.00
nonCurrentAssetsTotal 475800000.00
longTermDebtTotal 40984000.00
nonCurrentLiabilitiesOther 2296000.00
nonCurrentLiabilitiesTotal 92252000.00
liabilitiesAndStockholdersEquity 1437474000.00
cashAndShortTermInvestments 230412000.00
propertyPlantAndEquipmentGross 487035000.00
propertyPlantAndEquipmentNet 255994000.00
netWorkingCapital 769286000.00
netInvestedCapital 1153982000.00
commonStockSharesOutstanding 91500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 1417147000.00
intangibleAssets 167489000.00
otherCurrentAssets 1000.00
totalLiab 217055000.00
totalStockholderEquity 1206378000.00
otherCurrentLiab 109362000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1213073000.00
otherLiab 93712000.00
goodWill 30000000.00
otherAssets 1000.00
cash 107857000.00
cashAndEquivalents 173857000.00
totalCurrentLiabilities 123343000.00
netDebt -107857000.00
shortTermDebt 0.00
otherStockholderEquity -7610000.00
propertyPlantEquipment 259730000.00
totalCurrentAssets 932800000.00
netTangibleAssets 1008890000.00
shortTermInvestments 101972000.00
netReceivables 364105000.00
longTermDebt 42580000.00
inventory 358865000.00
accountsPayable 13981000.00
nonCurrrentAssetsOther 101972000.00
nonCurrentAssetsTotal 484346000.00
longTermDebtTotal 42580000.00
nonCurrentLiabilitiesTotal 93712000.00
liabilitiesAndStockholdersEquity 1417147000.00
cashAndShortTermInvestments 209829000.00
propertyPlantAndEquipmentGross 482550000.00
propertyPlantAndEquipmentNet 259729000.00
netWorkingCapital 809457000.00
netInvestedCapital 1206378000.00
commonStockSharesOutstanding 91500000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
otherCurrentAssets 101972000.00
otherCurrentLiab 42479000.00
commonStock 915000.00
retainedEarnings 1213073000.00
otherLiab 93712000.00
otherAssets 27125000.00
totalCurrentLiabilities 123343000.00
propertyPlantEquipment 259730000.00
totalCurrentAssets 932800000.00
netTangibleAssets 1008890000.00
netReceivables 315205000.00
inventory 358865000.00
accountsPayable 27845000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 1437537000.00
intangibleAssets 161027000.00
otherCurrentAssets 1000.00
totalLiab 263927000.00
totalStockholderEquity 1180454000.00
otherCurrentLiab 153519000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1187582000.00
otherLiab 51700000.00
goodWill 30000000.00
otherAssets 25671000.00
cash 143759000.00
cashAndEquivalents 99326000.00
totalCurrentLiabilities 171366000.00
netDebt -143759000.00
shortTermDebt 0.00
otherStockholderEquity -8043000.00
propertyPlantEquipment 265407000.00
totalCurrentAssets 955899000.00
netTangibleAssets 989894000.00
shortTermInvestments 99326000.00
netReceivables 341804000.00
longTermDebt 40861000.00
inventory 371009000.00
accountsPayable 17847000.00
nonCurrrentAssetsOther -466000.00
nonCurrentAssetsTotal 481638000.00
longTermDebtTotal 40861000.00
nonCurrentLiabilitiesTotal 92561000.00
liabilitiesAndStockholdersEquity 1437537000.00
cashAndShortTermInvestments 243085000.00
propertyPlantAndEquipmentNet 261813000.00
netWorkingCapital 784533000.00
netInvestedCapital 1180454000.00
commonStockSharesOutstanding 91500000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 99326000.00
otherCurrentLiab 136704000.00
commonStock 915000.00
retainedEarnings 1187582000.00
otherLiab 51700000.00
otherAssets 29265000.00
totalCurrentLiabilities 171366000.00
propertyPlantEquipment 261813000.00
totalCurrentAssets 955899000.00
netTangibleAssets 989894000.00
netReceivables 298252000.00
inventory 371009000.00
accountsPayable 17847000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1421737000.00
intangibleAssets 161826000.00
otherCurrentAssets -1000.00
totalLiab 193500000.00
totalStockholderEquity 1236455000.00
otherCurrentLiab 70278000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1243377000.00
goodWill 30000000.00
otherAssets 8800000.00
cash 88568000.00
cashAndEquivalents 88568000.00
totalCurrentLiabilities 101533000.00
netDebt -88568000.00
shortTermDebt 0.00
otherStockholderEquity -7837000.00
propertyPlantEquipment 270572000.00
totalCurrentAssets 936393000.00
shortTermInvestments 88368000.00
netReceivables 393010000.00
longTermDebt 42771000.00
inventory 366448000.00
accountsPayable 31255000.00
nonCurrrentAssetsOther -8799000.00
nonCurrentAssetsTotal 476544000.00
longTermDebtTotal 42771000.00
nonCurrentLiabilitiesTotal 91967000.00
liabilitiesAndStockholdersEquity 1421737000.00
cashAndShortTermInvestments 176936000.00
propertyPlantAndEquipmentNet 270572000.00
netWorkingCapital 834860000.00
netInvestedCapital 1236455000.00
commonStockSharesOutstanding 91500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 1458605000.00
intangibleAssets 164505000.00
otherCurrentAssets 228000000.00
totalLiab 255849000.00
totalStockholderEquity 1208567000.00
otherCurrentLiab 154448000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1217714000.00
otherLiab 44939000.00
goodWill 30000000.00
otherAssets 477000000.00
cash 108157000.00
cashAndEquivalents 108157000.00
totalCurrentLiabilities 168202000.00
netDebt -108157000.00
shortTermDebt 0.00
otherStockholderEquity -10062000.00
propertyPlantEquipment 267642000.00
totalCurrentAssets 981875000.00
netTangibleAssets 1014062000.00
shortTermInvestments 85833000.00
netReceivables 255000000.00
longTermDebt 42708000.00
inventory 391389000.00
accountsPayable 13754000.00
treasuryStock -10062000.00
nonCurrentAssetsTotal 476730000.00
longTermDebtTotal 42708000.00
nonCurrentLiabilitiesTotal 87647000.00
liabilitiesAndStockholdersEquity 1458605000.00
cashAndShortTermInvestments 193990000.00
propertyPlantAndEquipmentNet 267642000.00
netWorkingCapital 813673000.00
netInvestedCapital 1208567000.00
commonStockSharesOutstanding 91500000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 85833000.00
otherCurrentLiab 29056000.00
commonStock 915000.00
retainedEarnings 1217714000.00
otherLiab 44939000.00
otherAssets 14583000.00
totalCurrentLiabilities 168202000.00
propertyPlantEquipment 267642000.00
totalCurrentAssets 981875000.00
netTangibleAssets 1014062000.00
netReceivables 360667000.00
inventory 391389000.00
accountsPayable 80711000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 1397076000.00
intangibleAssets 161416000.00
otherCurrentAssets -1000.00
totalLiab 194649000.00
totalStockholderEquity 1208361000.00
otherCurrentLiab 88042000.00
commonStock 915000.00
retainedEarnings 1214318000.00
otherLiab 46685000.00
goodWill 30000000.00
otherAssets 16857000.00
cash 49847000.00
cashAndEquivalents 49847000.00
totalCurrentLiabilities 105175000.00
netDebt -48602000.00
shortTermDebt 1245000.00
shortLongTermDebt 1245000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity -6872000.00
propertyPlantEquipment 268270000.00
totalCurrentAssets 920532000.00
netTangibleAssets 1016945000.00
shortTermInvestments 78041000.00
netReceivables 355392000.00
longTermDebt 42787000.00
inventory 403071000.00
accountsPayable 15888000.00
treasuryStock -6872000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 476544000.00
longTermDebtTotal 42787000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 89474000.00
liabilitiesAndStockholdersEquity 1397076000.00
cashAndShortTermInvestments 127888000.00
propertyPlantAndEquipmentNet 268270000.00
netWorkingCapital 815357000.00
netInvestedCapital 1209606000.00
commonStockSharesOutstanding 91500000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentLiab 14608000.00
commonStock 915000.00
retainedEarnings 1214318000.00
otherLiab 46685000.00
otherAssets 16857000.00
totalCurrentLiabilities 105177000.00
propertyPlantEquipment 268270000.00
totalCurrentAssets 920533000.00
netTangibleAssets 1016945000.00
netReceivables 355392000.00
inventory 403071000.00
accountsPayable 34694000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 1441946000.00
intangibleAssets 80972000.00
otherCurrentAssets 1000.00
totalLiab 222602000.00
totalStockholderEquity 1219344000.00
otherCurrentLiab 24757000.00
commonStock 915000.00
retainedEarnings 1224060000.00
otherLiab 46499000.00
goodWill 30000000.00
otherAssets 110362000.00
cash 33579000.00
cashAndEquivalents 33579000.00
totalCurrentLiabilities 145413000.00
shortTermDebt 0.00
shortLongTermDebtTotal 33970000.00
propertyPlantEquipment 271694000.00
totalCurrentAssets 948918000.00
netTangibleAssets 1108372000.00
shortTermInvestments 28890000.00
netReceivables 432942000.00
longTermDebt 33970000.00
inventory 412609000.00
accountsPayable 64376000.00
treasuryStock -5631000.00
longTermDebtTotal 33970000.00
liabilitiesAndStockholdersEquity 1441946000.00
cashAndShortTermInvestments 62469000.00
commonStockSharesOutstanding 91500000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 1000.00
otherCurrentLiab 24757000.00
commonStock 915000.00
retainedEarnings 1224060000.00
otherLiab 46499000.00
otherAssets 110362000.00
totalCurrentLiabilities 145413000.00
propertyPlantEquipment 271694000.00
totalCurrentAssets 948918000.00
netTangibleAssets 1108372000.00
netReceivables 432942000.00
inventory 412609000.00
accountsPayable 64376000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 1448915000.00
intangibleAssets 85581000.00
otherCurrentAssets 468382000.00
totalLiab 240171000.00
totalStockholderEquity 1212314000.00
otherCurrentLiab 80386000.00
commonStock 915000.00
retainedEarnings 1216016000.00
otherLiab 47076000.00
goodWill 30000000.00
otherAssets 143871000.00
cash 4023000.00
totalCurrentLiabilities 159035000.00
netDebt 4014000.00
shortTermDebt 8037000.00
shortLongTermDebt 8037000.00
shortLongTermDebtTotal 8037000.00
otherStockholderEquity 217579000.00
propertyPlantEquipment 275723000.00
totalCurrentAssets 913741000.00
netTangibleAssets 1096734000.00
shortTermInvestments 26564000.00
netReceivables 431733000.00
longTermDebt 34060000.00
inventory 414772000.00
accountsPayable 36743000.00
accumulatedOtherComprehensiveIncome -222196000.00
commonStockTotalEquity 915000.00
treasuryStock -4617000.00
nonCurrrentAssetsOther 125593000.00
nonCurrentAssetsTotal 535174000.00
longTermDebtTotal 34060000.00
nonCurrentLiabilitiesTotal 81136000.00
liabilitiesAndStockholdersEquity 1452485000.00
cashAndShortTermInvestments 30587000.00
propertyPlantAndEquipmentGross 275723000.00
propertyPlantAndEquipmentNet 275723000.00
commonStockSharesOutstanding 91500000000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentLiab 42100000.00
commonStock 915000.00
retainedEarnings 1216016000.00
otherLiab 47076000.00
otherAssets 143871000.00
totalCurrentLiabilities 159035000.00
propertyPlantEquipment 275723000.00
totalCurrentAssets 913741000.00
netTangibleAssets 1096734000.00
netReceivables 431733000.00
inventory 414772000.00
accountsPayable 77905000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
totalAssets 1444527000.00
intangibleAssets 99272000.00
otherCurrentAssets 342587000.00
totalLiab 253557000.00
totalStockholderEquity 1193919000.00
otherCurrentLiab 119766000.00
commonStock 915000.00
retainedEarnings 1198006000.00
otherLiab 40758000.00
goodWill 30000000.00
otherAssets 121774000.00
cash 54560000.00
totalCurrentLiabilities 178638000.00
netDebt -16510000.00
shortTermDebt 30422000.00
shortLongTermDebt 30422000.00
shortLongTermDebtTotal 38050000.00
otherStockholderEquity 211040000.00
propertyPlantEquipment 284398000.00
totalCurrentAssets 935392000.00
netTangibleAssets 1090956000.00
shortTermInvestments 72000000.00
netReceivables 278411000.00
longTermDebt 7628000.00
inventory 466245000.00
accountsPayable 28450000.00
accumulatedOtherComprehensiveIncome -216042000.00
commonStockTotalEquity 915000.00
treasuryStock -5002000.00
nonCurrrentAssetsOther 105715000.00
nonCurrentAssetsTotal 509135000.00
longTermDebtTotal 34161000.00
nonCurrentLiabilitiesOther 26535000.00
nonCurrentLiabilitiesTotal 74919000.00
liabilitiesAndStockholdersEquity 1447476000.00
cashAndShortTermInvestments 126560000.00
propertyPlantAndEquipmentGross 258089000.00
propertyPlantAndEquipmentNet 258089000.00
commonStockSharesOutstanding 91500000000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 1444527000.00
intangibleAssets 72963000.00
otherCurrentAssets 64176000.00
totalLiab 253557000.00
totalStockholderEquity 1193919000.00
otherCurrentLiab 67289000.00
commonStock 915000.00
retainedEarnings 1198006000.00
otherLiab 40758000.00
goodWill 30000000.00
otherAssets 121774000.00
cash 54560000.00
totalCurrentLiabilities 178638000.00
shortTermDebt 4302000.00
shortLongTermDebt 4302000.00
propertyPlantEquipment 284398000.00
totalCurrentAssets 935392000.00
netTangibleAssets 1090956000.00
shortTermInvestments 72000000.00
netReceivables 278411000.00
longTermDebt 7628000.00
inventory 466245000.00
accountsPayable 28450000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 1428356000.00
intangibleAssets 90912000.00
otherCurrentAssets 386320000.00
totalLiab 250670000.00
totalStockholderEquity 1181005000.00
otherCurrentLiab 95647000.00
commonStock 915000.00
retainedEarnings 1180090000.00
otherLiab 60377000.00
goodWill 30000000.00
otherAssets 19110000.00
cash 30403000.00
totalCurrentLiabilities 182847000.00
netDebt 41090000.00
shortTermDebt 64047000.00
shortLongTermDebt 4302000.00
shortLongTermDebtTotal 71493000.00
otherStockholderEquity 205795000.00
propertyPlantEquipment 248403000.00
totalCurrentAssets 918328000.00
longTermInvestments 84871000.00
netTangibleAssets 1060093000.00
shortTermInvestments 72000000.00
netReceivables 359252000.00
longTermDebt 7446000.00
inventory 429605000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -205795000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 108732000.00
nonCurrentAssetsTotal 510028000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesTotal 67823000.00
liabilitiesAndStockholdersEquity 1431675000.00
cashAndShortTermInvestments 102403000.00
propertyPlantAndEquipmentGross 248403000.00
propertyPlantAndEquipmentNet 248403000.00
commonStockSharesOutstanding 91500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
totalAssets 1545777000.00
intangibleAssets 122460160.00
otherCurrentAssets 424136000.00
totalLiab 101222000.00
totalStockholderEquity 1444555000.00
otherCurrentLiab 7517000.00
commonStock 915000.00
retainedEarnings 1441094000.00
otherLiab 60377000.00
goodWill 122460160.00
otherAssets 55842000.00
cash 780000.00
totalCurrentLiabilities 101222000.00
netDebt 33043000.00
shortTermDebt 33823000.00
shortLongTermDebt 4302000.00
shortLongTermDebtTotal 33823000.00
otherStockholderEquity 2546000.00
propertyPlantEquipment 248403000.00
totalCurrentAssets 889945000.00
longTermInvestments 84871000.00
netTangibleAssets 1060093000.00
shortTermInvestments 31343000.00
netReceivables 358350000.00
longTermDebt 7446000.00
inventory 433686000.00
accountsPayable 59882000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 31343840.00
nonCurrentAssetsTotal 655832000.00
liabilitiesAndStockholdersEquity 1545777000.00
cashAndShortTermInvestments 32123000.00
propertyPlantAndEquipmentGross 17667000.00
propertyPlantAndEquipmentNet 17667000.00
commonStockSharesOutstanding 91500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 1637368000.00
intangibleAssets 323968000.00
otherCurrentAssets 350671000.00
totalLiab 309968000.00
totalStockholderEquity 1329820000.00
otherCurrentLiab 125837000.00
commonStock 915000.00
retainedEarnings 1334044000.00
otherLiab 91062000.00
goodWill 30000000.00
otherAssets 37048000.00
cash 18695000.00
totalCurrentLiabilities 211460000.00
netDebt 47719000.00
shortTermDebt 58968000.00
shortLongTermDebt 4302000.00
shortLongTermDebtTotal 66414000.00
otherStockholderEquity 218273000.00
propertyPlantEquipment 259462000.00
totalCurrentAssets 954809000.00
netTangibleAssets 975852000.00
shortTermInvestments 75704000.00
netReceivables 309219000.00
longTermDebt 7446000.00
inventory 509739000.00
accountsPayable 26655000.00
accumulatedOtherComprehensiveIncome -223412000.00
commonStockTotalEquity 915000.00
treasuryStock -5139000.00
nonCurrrentAssetsOther 32081000.00
nonCurrentAssetsTotal 682559000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesTotal 98508000.00
liabilitiesAndStockholdersEquity 1639788000.00
cashAndShortTermInvestments 94399000.00
propertyPlantAndEquipmentGross 259462000.00
propertyPlantAndEquipmentNet 259462000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
totalAssets 1637368000.00
intangibleAssets 323968000.00
otherCurrentAssets 98066000.00
totalLiab 309968000.00
totalStockholderEquity 1329820000.00
otherCurrentLiab 60767000.00
commonStock 915000.00
retainedEarnings 1334044000.00
otherLiab 91062000.00
goodWill 30000000.00
otherAssets 69129000.00
cash 18695000.00
totalCurrentLiabilities 211460000.00
shortTermDebt 4302000.00
shortLongTermDebt 4302000.00
propertyPlantEquipment 259462000.00
totalCurrentAssets 954809000.00
netTangibleAssets 975852000.00
shortTermInvestments 75704000.00
netReceivables 252605000.00
longTermDebt 7446000.00
inventory 509739000.00
accountsPayable 32017000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 1633584000.00
intangibleAssets 348204000.00
otherCurrentAssets 312737000.00
totalLiab 284619000.00
totalStockholderEquity 1348635000.00
otherCurrentLiab 93171000.00
commonStock 915000.00
retainedEarnings 1352633000.00
goodWill 30000000.00
otherAssets 38639000.00
cash 7702000.00
totalCurrentLiabilities 186605000.00
netDebt 47729000.00
shortTermDebt 47985000.00
shortLongTermDebtTotal 55431000.00
otherStockholderEquity 215998000.00
propertyPlantEquipment 264797000.00
totalCurrentAssets 922802000.00
shortTermInvestments 75704000.00
netReceivables 271550000.00
longTermDebt 7446000.00
inventory 526659000.00
accountsPayable 45449000.00
accumulatedOtherComprehensiveIncome -220911000.00
commonStockTotalEquity 915000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 29142000.00
nonCurrentAssetsTotal 710782000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesTotal 98014000.00
liabilitiesAndStockholdersEquity 1633254000.00
cashAndShortTermInvestments 83406000.00
propertyPlantAndEquipmentGross 264797000.00
propertyPlantAndEquipmentNet 264797000.00
commonStockSharesOutstanding 91499998.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
commonStockSharesOutstanding 91499998.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 1754867000.00
intangibleAssets 361076000.00
otherCurrentAssets 419411000.00
totalLiab 354129000.00
totalStockholderEquity 1410032000.00
otherCurrentLiab 149311000.00
commonStock 915000.00
retainedEarnings 1413026000.00
goodWill 30000000.00
cash 14113000.00
totalCurrentLiabilities 254804000.00
netDebt 26028000.00
shortTermDebt 32695000.00
shortLongTermDebtTotal 40141000.00
otherStockholderEquity 211154000.00
totalCurrentAssets 1070633000.00
shortTermInvestments 80000000.00
inventory 557109000.00
accountsPayable 72798000.00
accumulatedOtherComprehensiveIncome -215063000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther -616000.00
nonCurrentAssetsTotal 684234000.00
nonCurrentLiabilitiesTotal 99325000.00
liabilitiesAndStockholdersEquity 1764161000.00
cashAndShortTermInvestments 94113000.00
propertyPlantAndEquipmentGross 265573000.00
propertyPlantAndEquipmentNet 266189000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 1682904000.00
intangibleAssets 346229000.00
otherCurrentAssets 308990000.00
totalLiab 277028000.00
totalStockholderEquity 1415458000.00
otherCurrentLiab 114703000.00
commonStock 915000.00
retainedEarnings 1417743000.00
goodWill 30000000.00
cash 10696000.00
totalCurrentLiabilities 176696000.00
netDebt 6798000.00
shortTermDebt 10048000.00
shortLongTermDebtTotal 17494000.00
otherStockholderEquity 206536000.00
totalCurrentAssets 1010519000.00
shortTermInvestments 80000000.00
inventory 610833000.00
accountsPayable 51945000.00
accumulatedOtherComprehensiveIncome -209736000.00
commonStockTotalEquity 915000.00
nonCurrentAssetsTotal 672385000.00
nonCurrentLiabilitiesTotal 100332000.00
liabilitiesAndStockholdersEquity 1692486000.00
cashAndShortTermInvestments 90696000.00
propertyPlantAndEquipmentGross 270417000.00
propertyPlantAndEquipmentNet 270417000.00
commonStockSharesOutstanding 91500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalAssets 2078730000.00
intangibleAssets 333326000.00
otherCurrentAssets 575662000.00
totalLiab 638236000.00
totalStockholderEquity 1452897000.00
otherCurrentLiab 196016000.00
commonStock 915000.00
retainedEarnings 1455703000.00
goodWill 30000000.00
cash 46402000.00
totalCurrentLiabilities 534591000.00
netDebt -29229000.00
shortTermDebt 9727000.00
shortLongTermDebtTotal 17173000.00
otherStockholderEquity 200420000.00
totalCurrentAssets 1363250000.00
shortTermInvestments 80000000.00
inventory 661186000.00
accountsPayable 328848000.00
accumulatedOtherComprehensiveIncome -204141000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 28937000.00
nonCurrentAssetsTotal 715480000.00
nonCurrentLiabilitiesTotal 103645000.00
liabilitiesAndStockholdersEquity 2091133000.00
cashAndShortTermInvestments 126402000.00
propertyPlantAndEquipmentGross 277111000.00
propertyPlantAndEquipmentNet 277111000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 2040518000.00
intangibleAssets 443116000.00
otherCurrentAssets 328188000.00
totalLiab 494332000.00
totalStockholderEquity 1555053000.00
otherCurrentLiab 253540000.00
commonStock 915000.00
retainedEarnings 1558293000.00
goodWill 81394000.00
cash 143858000.00
totalCurrentLiabilities 373669000.00
netDebt -121221000.00
shortTermDebt 15191000.00
shortLongTermDebtTotal 22637000.00
otherStockholderEquity 195858000.00
totalCurrentAssets 1163863000.00
inventory 691817000.00
accountsPayable 104938000.00
accumulatedOtherComprehensiveIncome -200013000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 26923000.00
nonCurrentAssetsTotal 876655000.00
nonCurrentLiabilitiesTotal 120663000.00
liabilitiesAndStockholdersEquity 2049385000.00
cashAndShortTermInvestments 143858000.00
propertyPlantAndEquipmentGross 281711000.00
propertyPlantAndEquipmentNet 281711000.00
commonStockSharesOutstanding 91500000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2389000000.00
otherCurrentAssets 160000000.00
totalLiab 764000000.00
otherCurrentLiab 40000000.00
commonStock 1000000.00
retainedEarnings 1362000000.00
goodWill 296000000.00
cash 4000000.00
totalCurrentLiabilities 638000000.00
shortTermDebt 406000000.00
shortLongTermDebt 406000000.00
totalCurrentAssets 1201000000.00
netReceivables 291000000.00
longTermDebt 7000000.00
inventory 745000000.00
accountsPayable 130000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 2389000000.00
otherCurrentAssets 160000000.00
totalLiab 764000000.00
otherCurrentLiab 40000000.00
commonStock 1000000.00
retainedEarnings 1362000000.00
goodWill 296000000.00
cash 4000000.00
totalCurrentLiabilities 638000000.00
shortTermDebt 406000000.00
shortLongTermDebt 406000000.00
totalCurrentAssets 1201000000.00
netReceivables 291000000.00
longTermDebt 7000000.00
inventory 745000000.00
accountsPayable 130000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2528501000.00
intangibleAssets 544091000.00
otherCurrentAssets 581093000.00
totalLiab 861941000.00
totalStockholderEquity 1680225000.00
otherCurrentLiab 173475000.00
commonStock 915000.00
retainedEarnings 1682411000.00
goodWill 296032000.00
cash 1802000.00
totalCurrentLiabilities 732428000.00
netDebt 451759000.00
shortTermDebt 446115000.00
shortLongTermDebt 454000000.00
shortLongTermDebtTotal 453561000.00
otherStockholderEquity 186161000.00
totalCurrentAssets 1334248000.00
longTermInvestments 28000000.00
netReceivables 344000000.00
longTermDebt 7000000.00
inventory 751353000.00
accountsPayable 112838000.00
accumulatedOtherComprehensiveIncome -189262000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 28238000.00
nonCurrentAssetsTotal 1194253000.00
nonCurrentLiabilitiesTotal 129513000.00
liabilitiesAndStockholdersEquity 2542166000.00
cashAndShortTermInvestments 1802000.00
propertyPlantAndEquipmentGross 292869000.00
propertyPlantAndEquipmentNet 292869000.00
commonStockSharesOutstanding 91500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1995964000.00
otherCurrentAssets 793397000.00
totalLiab 548881000.00
totalStockholderEquity 1447083000.00
otherCurrentLiab 8997000.00
commonStock 915000.00
retainedEarnings 1443622000.00
goodWill 211267000.00
cash 2764000.00
totalCurrentLiabilities 308882000.00
netDebt 287236000.00
shortTermDebt 50000000.00
shortLongTermDebt 454000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 104890944.00
totalCurrentAssets 1410320000.00
longTermInvestments 28000000.00
shortTermInvestments 11972000.00
netReceivables 344000000.00
longTermDebt 7000000.00
inventory 602187000.00
accountsPayable 249885000.00
accumulatedOtherComprehensiveIncome -102344944.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 11972000.00
nonCurrentAssetsTotal 585644000.00
nonCurrentLiabilitiesTotal 239999000.00
liabilitiesAndStockholdersEquity 1995964000.00
cashAndShortTermInvestments 14736000.00
propertyPlantAndEquipmentGross 25104000.00
propertyPlantAndEquipmentNet 25104000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2621829000.00
intangibleAssets 523234000.00
otherCurrentAssets 803211000.00
totalLiab 998765000.00
totalStockholderEquity 1638127000.00
otherCurrentLiab 151963000.00
commonStock 915000.00
retainedEarnings 1641294000.00
goodWill 266032000.00
cash 14711000.00
totalCurrentLiabilities 756467000.00
netDebt 610459000.00
shortTermDebt 520283000.00
shortLongTermDebtTotal 625170000.00
otherStockholderEquity 180136000.00
totalCurrentAssets 1423029000.00
inventory 605107000.00
accountsPayable 84221000.00
accumulatedOtherComprehensiveIncome -184218000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 56519000.00
nonCurrentAssetsTotal 1198800000.00
nonCurrentLiabilitiesTotal 242298000.00
liabilitiesAndStockholdersEquity 2636892000.00
cashAndShortTermInvestments 14711000.00
propertyPlantAndEquipmentGross 298524000.00
propertyPlantAndEquipmentNet 298524000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2120341000.00
otherCurrentAssets 1076054000.00
totalLiab 678587000.00
totalStockholderEquity 1441754000.00
otherCurrentLiab 12215000.00
commonStock 915000.00
retainedEarnings 1438293000.00
goodWill 132485000.00
cash 24000.00
totalCurrentLiabilities 241848000.00
netDebt 492596000.00
shortTermDebt 56020000.00
shortLongTermDebtTotal 492620000.00
otherStockholderEquity 103103000.00
totalCurrentAssets 1606017000.00
shortTermInvestments 12257000.00
inventory 517682000.00
accountsPayable 173613000.00
accumulatedOtherComprehensiveIncome -100557000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 20261000.00
nonCurrentAssetsTotal 514324000.00
nonCurrentLiabilitiesTotal 436739000.00
liabilitiesAndStockholdersEquity 2120341000.00
cashAndShortTermInvestments 12281000.00
propertyPlantAndEquipmentGross 26936000.00
propertyPlantAndEquipmentNet 26936000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2749966000.00
otherCurrentAssets 973637000.00
totalLiab 1141353000.00
totalStockholderEquity 1622254000.00
otherCurrentLiab 90098000.00
commonStock 915000.00
retainedEarnings 1625207000.00
goodWill 727048000.00
cash 14102000.00
totalCurrentLiabilities 679671000.00
netDebt 808185000.00
shortTermDebt 482753000.00
shortLongTermDebtTotal 822287000.00
otherStockholderEquity 173899000.00
totalCurrentAssets 1657320000.00
inventory 669581000.00
accountsPayable 106820000.00
accumulatedOtherComprehensiveIncome -177767000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 26509000.00
nonCurrentAssetsTotal 1092646000.00
nonCurrentLiabilitiesTotal 461682000.00
liabilitiesAndStockholdersEquity 2763607000.00
cashAndShortTermInvestments 14102000.00
propertyPlantAndEquipmentGross 304232000.00
propertyPlantAndEquipmentNet 304232000.00
commonStockSharesOutstanding 91500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1973397000.00
otherCurrentAssets 657215000.00
totalLiab 595667000.00
totalStockholderEquity 1377730000.00
otherCurrentLiab 8478000.00
commonStock 915000.00
retainedEarnings 1374269000.00
goodWill 133335000.00
cash 1077000.00
totalCurrentLiabilities 156667000.00
netDebt 487923000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 101110000.00
totalCurrentAssets 1464785000.00
shortTermInvestments 266562000.00
inventory 539931000.00
accountsPayable 98189000.00
accumulatedOtherComprehensiveIncome -98564000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 266562000.00
nonCurrentAssetsTotal 508612000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 1973397000.00
cashAndShortTermInvestments 267639000.00
propertyPlantAndEquipmentGross 29198000.00
propertyPlantAndEquipmentNet 29198000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2814171000.00
otherCurrentAssets 1001961000.00
totalLiab 1180144000.00
totalStockholderEquity 1648245000.00
otherCurrentLiab 55821000.00
commonStock 915000.00
goodWill 731285000.00
cash 20830000.00
totalCurrentLiabilities 559301000.00
netDebt 887840000.00
shortTermDebt 412515000.00
shortLongTermDebtTotal 908670000.00
otherStockholderEquity 1818018000.00
totalCurrentAssets 1713262000.00
inventory 690471000.00
accountsPayable 90965000.00
accumulatedOtherComprehensiveIncome -170688000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 26520000.00
nonCurrentAssetsTotal 1100909000.00
nonCurrentLiabilitiesTotal 620843000.00
liabilitiesAndStockholdersEquity 2828389000.00
cashAndShortTermInvestments 20830000.00
propertyPlantAndEquipmentGross 310146000.00
propertyPlantAndEquipmentNet 310146000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 91500000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2192672000.00
otherCurrentAssets 874477000.00
totalLiab 874332000.00
totalStockholderEquity 1318340000.00
otherCurrentLiab -445990000.00
commonStock 915000.00
retainedEarnings 1314879000.00
goodWill 127452000.00
cash 1324000.00
totalCurrentLiabilities 299731000.00
netDebt 1118676000.00
shortTermDebt 560000000.00
shortLongTermDebtTotal 1120000000.00
otherStockholderEquity 97519000.00
totalCurrentAssets 1685386000.00
shortTermInvestments 311738000.00
inventory 497847000.00
accountsPayable 185721000.00
accumulatedOtherComprehensiveIncome -94973000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 308937000.00
nonCurrentAssetsTotal 507286000.00
nonCurrentLiabilitiesTotal 574601000.00
liabilitiesAndStockholdersEquity 2192672000.00
cashAndShortTermInvestments 313062000.00
propertyPlantAndEquipmentGross 36520000.00
propertyPlantAndEquipmentNet 36520000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 91500000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 91500000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 9150.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 9150.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 1417147000.00
intangibleAssets 167489000.00
otherCurrentAssets 1000.00
totalLiab 217055000.00
totalStockholderEquity 1206378000.00
otherCurrentLiab 109362000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1213073000.00
otherLiab 93712000.00
goodWill 30000000.00
otherAssets 1000.00
cash 107857000.00
cashAndEquivalents 173857000.00
totalCurrentLiabilities 123343000.00
netDebt -107857000.00
shortTermDebt 0.00
otherStockholderEquity -7610000.00
propertyPlantEquipment 259730000.00
totalCurrentAssets 932800000.00
netTangibleAssets 1008890000.00
shortTermInvestments 101972000.00
netReceivables 364105000.00
longTermDebt 42580000.00
inventory 358865000.00
accountsPayable 13981000.00
nonCurrrentAssetsOther 101972000.00
nonCurrentAssetsTotal 484346000.00
longTermDebtTotal 42580000.00
nonCurrentLiabilitiesTotal 93712000.00
liabilitiesAndStockholdersEquity 1417147000.00
cashAndShortTermInvestments 209829000.00
propertyPlantAndEquipmentGross 482550000.00
propertyPlantAndEquipmentNet 259729000.00
netWorkingCapital 809457000.00
netInvestedCapital 1206378000.00
commonStockSharesOutstanding 91500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1421737000.00
intangibleAssets 161826000.00
otherCurrentAssets -1000.00
totalLiab 193500000.00
totalStockholderEquity 1236455000.00
otherCurrentLiab 70278000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1243377000.00
otherLiab 91967000.00
goodWill 30000000.00
otherAssets 8800000.00
cash 88568000.00
cashAndEquivalents 88568000.00
totalCurrentLiabilities 101533000.00
netDebt -88568000.00
shortTermDebt 0.00
otherStockholderEquity -7837000.00
propertyPlantEquipment 270572000.00
totalCurrentAssets 936393000.00
netTangibleAssets 1044629000.00
shortTermInvestments 88368000.00
netReceivables 393010000.00
longTermDebt 42771000.00
inventory 366448000.00
accountsPayable 31255000.00
nonCurrrentAssetsOther -8799000.00
nonCurrentAssetsTotal 476544000.00
longTermDebtTotal 42771000.00
nonCurrentLiabilitiesTotal 91967000.00
liabilitiesAndStockholdersEquity 1421737000.00
cashAndShortTermInvestments 176936000.00
propertyPlantAndEquipmentGross 485404000.00
propertyPlantAndEquipmentNet 270572000.00
netWorkingCapital 834860000.00
netInvestedCapital 1236455000.00
commonStockSharesOutstanding 91500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 1397076000.00
intangibleAssets 161416000.00
otherCurrentAssets -1000.00
totalLiab 194649000.00
totalStockholderEquity 1208361000.00
otherCurrentLiab 88042000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1214318000.00
otherLiab 46685000.00
goodWill 30000000.00
otherAssets 16857000.00
cash 49847000.00
cashAndEquivalents 49847000.00
totalCurrentLiabilities 105175000.00
netDebt -48602000.00
shortTermDebt 1245000.00
shortLongTermDebt 1245000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity -6872000.00
propertyPlantEquipment 268270000.00
totalCurrentAssets 920532000.00
netTangibleAssets 1016945000.00
shortTermInvestments 78041000.00
netReceivables 389574000.00
longTermDebt 42787000.00
inventory 403071000.00
accountsPayable 15888000.00
accumulatedOtherComprehensiveIncome -231828000.00
commonStockTotalEquity 915000.00
treasuryStock -6872000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 476544000.00
longTermDebtTotal 42787000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 89474000.00
liabilitiesAndStockholdersEquity 1397076000.00
cashAndShortTermInvestments 127888000.00
propertyPlantAndEquipmentGross 268270000.00
propertyPlantAndEquipmentNet 268270000.00
netWorkingCapital 815357000.00
netInvestedCapital 1209606000.00
commonStockSharesOutstanding 97957895.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 1448915000.00
intangibleAssets 85581000.00
otherCurrentAssets 468382000.00
totalLiab 240171000.00
totalStockholderEquity 1212314000.00
otherCurrentLiab 114255000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1216016000.00
otherLiab 47076000.00
goodWill 30000000.00
otherAssets 143871000.00
cash 4023000.00
cashAndEquivalents 4023000.00
totalCurrentLiabilities 159035000.00
netDebt 4014000.00
shortTermDebt 8037000.00
shortLongTermDebt 8037000.00
shortLongTermDebtTotal 8037000.00
otherStockholderEquity -4617000.00
propertyPlantEquipment 275723000.00
totalCurrentAssets 913741000.00
netTangibleAssets 1096734000.00
shortTermInvestments 26564000.00
netReceivables 431733000.00
longTermDebt 34060000.00
inventory 414772000.00
accountsPayable 36743000.00
accumulatedOtherComprehensiveIncome -222196000.00
commonStockTotalEquity 915000.00
treasuryStock -4617000.00
nonCurrrentAssetsOther 125593000.00
nonCurrentAssetsTotal 535174000.00
longTermDebtTotal 34060000.00
nonCurrentLiabilitiesTotal 81136000.00
liabilitiesAndStockholdersEquity 1448915000.00
cashAndShortTermInvestments 30587000.00
propertyPlantAndEquipmentGross 275723000.00
propertyPlantAndEquipmentNet 275723000.00
netWorkingCapital 754706000.00
netInvestedCapital 1220351000.00
commonStockSharesOutstanding 91980000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 1428356000.00
intangibleAssets 90912000.00
otherCurrentAssets 386320000.00
totalLiab 250670000.00
totalStockholderEquity 1181005000.00
otherCurrentLiab 95647000.00
commonStock 915000.00
capitalStock 915000.00
retainedEarnings 1180090000.00
otherLiab 60377000.00
goodWill 30000000.00
otherAssets 55842000.00
cash 30403000.00
cashAndEquivalents 30403000.00
totalCurrentLiabilities 182847000.00
netDebt 41090000.00
shortTermDebt 64047000.00
shortLongTermDebt 64047000.00
shortLongTermDebtTotal 71493000.00
otherStockholderEquity 205795000.00
propertyPlantEquipment 248403000.00
totalCurrentAssets 918328000.00
longTermInvestments 84871000.00
netTangibleAssets 1060093000.00
shortTermInvestments 72000000.00
netReceivables 342765000.00
longTermDebt 7446000.00
inventory 429605000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -205795000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 108732000.00
nonCurrentAssetsTotal 510028000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesTotal 67823000.00
liabilitiesAndStockholdersEquity 1428356000.00
cashAndShortTermInvestments 102403000.00
propertyPlantAndEquipmentGross 248403000.00
propertyPlantAndEquipmentNet 248403000.00
netWorkingCapital 735481000.00
netInvestedCapital 1252498000.00
commonStockSharesOutstanding 91500000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 1633584000.00
intangibleAssets 348204000.00
otherCurrentAssets 312737000.00
totalLiab 284619000.00
totalStockholderEquity 1348635000.00
otherCurrentLiab 93171000.00
commonStock 915000.00
retainedEarnings 1352633000.00
otherLiab 52348000.00
goodWill 30000000.00
otherAssets 67781000.00
cash 7702000.00
cashAndEquivalents 7702000.00
totalCurrentLiabilities 186605000.00
netDebt 47729000.00
shortTermDebt 47985000.00
shortLongTermDebt 47985000.00
shortLongTermDebtTotal 55431000.00
otherStockholderEquity 215998000.00
propertyPlantEquipment 264797000.00
totalCurrentAssets 922802000.00
netTangibleAssets 1010179000.00
shortTermInvestments 75704000.00
netReceivables 224022000.00
longTermDebt 7446000.00
inventory 526659000.00
accountsPayable 45449000.00
accumulatedOtherComprehensiveIncome -220911000.00
commonStockTotalEquity 915000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 29142000.00
nonCurrentAssetsTotal 710782000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesTotal 98014000.00
liabilitiesAndStockholdersEquity 1633254000.00
cashAndShortTermInvestments 83406000.00
propertyPlantAndEquipmentGross 264797000.00
propertyPlantAndEquipmentNet 264797000.00
netWorkingCapital 736197000.00
netInvestedCapital 1404066000.00
commonStockSharesOutstanding 91500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 1682904000.00
intangibleAssets 346229000.00
otherCurrentAssets 308990000.00
totalLiab 277028000.00
totalStockholderEquity 1415458000.00
otherCurrentLiab 114703000.00
commonStock 915000.00
retainedEarnings 1417743000.00
otherLiab 92886000.00
goodWill 30000000.00
otherAssets 25739000.00
cash 10696000.00
cashAndEquivalents 10696000.00
totalCurrentLiabilities 176696000.00
netDebt 6798000.00
shortTermDebt 10048000.00
shortLongTermDebt 10048000.00
shortLongTermDebtTotal 17494000.00
otherStockholderEquity 206536000.00
propertyPlantEquipment 270417000.00
totalCurrentAssets 1010519000.00
netTangibleAssets 1039229000.00
shortTermInvestments 80000000.00
netReceivables 248855000.00
longTermDebt 7446000.00
inventory 610833000.00
accountsPayable 51945000.00
accumulatedOtherComprehensiveIncome -209736000.00
commonStockTotalEquity 915000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 672385000.00
nonCurrentAssetsTotal 672385000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesTotal 100332000.00
liabilitiesAndStockholdersEquity 1692486000.00
cashAndShortTermInvestments 90696000.00
propertyPlantAndEquipmentGross 270417000.00
propertyPlantAndEquipmentNet 270417000.00
commonStockSharesOutstanding 91500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 2040518000.00
intangibleAssets 443116000.00
otherCurrentAssets 328188000.00
totalLiab 494332000.00
totalStockholderEquity 1555053000.00
otherCurrentLiab 253540000.00
commonStock 915000.00
retainedEarnings 1558293000.00
otherLiab 113217000.00
goodWill 81394000.00
otherAssets 43511000.00
cash 143858000.00
totalCurrentLiabilities 373669000.00
netDebt -121221000.00
shortTermDebt 15191000.00
shortLongTermDebt 5266000.00
shortLongTermDebtTotal 22637000.00
otherStockholderEquity 195858000.00
propertyPlantEquipment 281711000.00
totalCurrentAssets 1163863000.00
netTangibleAssets 1030493000.00
netReceivables 314869000.00
longTermDebt 7446000.00
inventory 691817000.00
accountsPayable 104938000.00
accumulatedOtherComprehensiveIncome -200013000.00
commonStockTotalEquity 915000.00
treasuryStock -4155000.00
nonCurrrentAssetsOther 26923000.00
nonCurrentAssetsTotal 876655000.00
longTermDebtTotal 7446000.00
nonCurrentLiabilitiesTotal 120663000.00
liabilitiesAndStockholdersEquity 2049385000.00
cashAndShortTermInvestments 143858000.00
propertyPlantAndEquipmentGross 281711000.00
propertyPlantAndEquipmentNet 281711000.00
commonStockSharesOutstanding 91500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2528501000.00
intangibleAssets 544091000.00
otherCurrentAssets 581093000.00
totalLiab 861941000.00
totalStockholderEquity 1680225000.00
otherCurrentLiab 173475000.00
commonStock 915000.00
retainedEarnings 1682411000.00
goodWill 296032000.00
cash 1802000.00
totalCurrentLiabilities 732428000.00
netDebt 451759000.00
shortTermDebt 446115000.00
shortLongTermDebt 454000000.00
shortLongTermDebtTotal 453561000.00
otherStockholderEquity 186161000.00
totalCurrentAssets 1334248000.00
longTermInvestments 28000000.00
netReceivables 344000000.00
longTermDebt 7000000.00
inventory 751353000.00
accountsPayable 112838000.00
accumulatedOtherComprehensiveIncome -189262000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 28238000.00
nonCurrentAssetsTotal 1194253000.00
nonCurrentLiabilitiesTotal 129513000.00
liabilitiesAndStockholdersEquity 2542166000.00
cashAndShortTermInvestments 1802000.00
propertyPlantAndEquipmentGross 292869000.00
propertyPlantAndEquipmentNet 292869000.00
commonStockSharesOutstanding 91500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2749966000.00
otherCurrentAssets 973637000.00
totalLiab 1141353000.00
totalStockholderEquity 1622254000.00
otherCurrentLiab 90098000.00
commonStock 915000.00
retainedEarnings 1625207000.00
goodWill 727048000.00
cash 14102000.00
totalCurrentLiabilities 679671000.00
netDebt 808185000.00
shortTermDebt 482753000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 822287000.00
otherStockholderEquity 173899000.00
totalCurrentAssets 1657320000.00
longTermInvestments 27000000.00
netReceivables 661000000.00
longTermDebt 340000000.00
inventory 669581000.00
accountsPayable 106820000.00
accumulatedOtherComprehensiveIncome -177767000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 26509000.00
nonCurrentAssetsTotal 1092646000.00
nonCurrentLiabilitiesTotal 461682000.00
liabilitiesAndStockholdersEquity 2763607000.00
cashAndShortTermInvestments 14102000.00
propertyPlantAndEquipmentGross 304232000.00
propertyPlantAndEquipmentNet 304232000.00
commonStockSharesOutstanding 91500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3122560000.00
otherCurrentAssets 1128717000.00
totalLiab 1316975000.00
totalStockholderEquity 1819051000.00
otherCurrentLiab 69818000.00
commonStock 915000.00
retainedEarnings 1818361000.00
goodWill 738436000.00
cash 17334000.00
totalCurrentLiabilities 478093000.00
netDebt 921144000.00
shortTermDebt 227244000.00
shortLongTermDebt 938000000.00
shortLongTermDebtTotal 938478000.00
otherStockholderEquity 162414000.00
totalCurrentAssets 1798130000.00
longTermInvestments 231000000.00
netReceivables 775000000.00
longTermDebt 711000000.00
inventory 652079000.00
accountsPayable 181031000.00
accumulatedOtherComprehensiveIncome -162639000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 231077000.00
nonCurrentAssetsTotal 1324430000.00
nonCurrentLiabilitiesTotal 838882000.00
liabilitiesAndStockholdersEquity 3136026000.00
cashAndShortTermInvestments 17334000.00
propertyPlantAndEquipmentGross 318237000.00
propertyPlantAndEquipmentNet 318237000.00
commonStockSharesOutstanding 91500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3623983000.00
otherCurrentAssets 1096805000.00
totalLiab 1313748000.00
totalStockholderEquity 1851144000.00
otherCurrentLiab 119530000.00
commonStock 915000.00
retainedEarnings 1850229000.00
goodWill 1430262000.00
cash 17272000.00
totalCurrentLiabilities 564812000.00
netDebt 726456000.00
shortTermDebt 283986000.00
shortLongTermDebt 744000000.00
shortLongTermDebtTotal 743728000.00
otherStockholderEquity 192401000.00
totalCurrentAssets 1659183000.00
netReceivables 777000000.00
longTermDebt 460000000.00
inventory 545106000.00
accountsPayable 161296000.00
accumulatedOtherComprehensiveIncome -192401000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1964800000.00
nonCurrentLiabilitiesTotal 748936000.00
liabilitiesAndStockholdersEquity 3164892000.00
cashAndShortTermInvestments 17272000.00
propertyPlantAndEquipmentGross 488931000.00
propertyPlantAndEquipmentNet 488931000.00
commonStockSharesOutstanding 91500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3356241000.00
otherCurrentAssets 817859000.00
totalLiab 1182000000.00
totalStockholderEquity 1823965000.00
otherCurrentLiab 116511000.00
commonStock 915000.00
retainedEarnings 1823050000.00
goodWill 1426256000.00
cash 38018000.00
totalCurrentLiabilities 491004000.00
netDebt 577074000.00
shortTermDebt 233676000.00
shortLongTermDebtTotal 615092000.00
otherStockholderEquity 158975000.00
totalCurrentAssets 1425416000.00
inventory 569539000.00
accountsPayable 140817000.00
accumulatedOtherComprehensiveIncome -158975000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 1930825000.00
nonCurrentLiabilitiesTotal 690996000.00
liabilitiesAndStockholdersEquity 3005965000.00
cashAndShortTermInvestments 38018000.00
propertyPlantAndEquipmentGross 452428000.00
propertyPlantAndEquipmentNet 452428000.00
commonStockSharesOutstanding 91500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3101066000.00
otherCurrentAssets 563322000.00
totalLiab 1096284000.00
totalStockholderEquity 1708943000.00
otherCurrentLiab 106592000.00
commonStock 915000.00
retainedEarnings 1708028000.00
goodWill 1368852000.00
cash 38461000.00
totalCurrentLiabilities 717714000.00
netDebt 490998000.00
shortTermDebt 453018000.00
shortLongTermDebtTotal 529459000.00
otherStockholderEquity 116077000.00
totalCurrentAssets 1240992000.00
inventory 639209000.00
accountsPayable 158104000.00
accumulatedOtherComprehensiveIncome -116077000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 2045000.00
nonCurrentAssetsTotal 1860074000.00
nonCurrentLiabilitiesTotal 378570000.00
liabilitiesAndStockholdersEquity 2805227000.00
cashAndShortTermInvestments 38461000.00
propertyPlantAndEquipmentGross 443423000.00
propertyPlantAndEquipmentNet 443423000.00
commonStockSharesOutstanding 9150.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2346801000.00
otherCurrentAssets 513934000.00
totalLiab 921741000.00
totalStockholderEquity 1368267000.00
otherCurrentLiab 116453000.00
commonStock 915000.00
retainedEarnings 1367352000.00
goodWill 744217000.00
cash 28611000.00
totalCurrentLiabilities 459386000.00
netDebt 487709000.00
shortTermDebt 206320000.00
shortLongTermDebtTotal 516320000.00
otherStockholderEquity 91841000.00
totalCurrentAssets 1120503000.00
inventory 577958000.00
accountsPayable 136613000.00
accumulatedOtherComprehensiveIncome -91841000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 47364000.00
nonCurrentAssetsTotal 1226298000.00
nonCurrentLiabilitiesTotal 462355000.00
liabilitiesAndStockholdersEquity 2290008000.00
cashAndShortTermInvestments 28611000.00
propertyPlantAndEquipmentGross 401267000.00
propertyPlantAndEquipmentNet 401267000.00
commonStockSharesOutstanding 9150.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -3885000.00
totalCashFromFinancingActivities 0.00
changeInCash 15796000.00
totalCashFromOperatingActivities 19681000.00
otherCashflowsFromInvestingActivities 1042000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 4927000
changeInWorkingCapital -112670000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1765000.00
netBorrowings -477500.00
totalCashFromFinancingActivities -35490500.00
netIncome 13377500.00
changeInCash -17947500.00
totalCashFromOperatingActivities 19308500.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities 1171500.00
dividendsPaid -35007000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2731000.00
capitalExpenditures 966500
changeInWorkingCapital -250080000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1765000.00
netBorrowings -477500.00
totalCashFromFinancingActivities -35490500.00
netIncome 13377500.00
changeInCash -17947500.00
totalCashFromOperatingActivities 19308500.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities 1171500.00
dividendsPaid -35007000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2731000.00
capitalExpenditures 966500
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1795000.00
netBorrowings -1522500.00
totalCashFromFinancingActivities -1519500.00
netIncome 7787500.00
changeInCash 27592500.00
totalCashFromOperatingActivities 30906500.00
depreciation 5205500.00
otherCashflowsFromInvestingActivities 2030000.00
dividendsPaid -3000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 17913500.00
capitalExpenditures 425000
changeInWorkingCapital -125565000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1795000.00
netBorrowings -1522500.00
totalCashFromFinancingActivities -1519500.00
netIncome 7787500.00
changeInCash 27592500.00
totalCashFromOperatingActivities 30906500.00
depreciation 5205500.00
otherCashflowsFromInvestingActivities 2030000.00
dividendsPaid -3000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 17913500.00
capitalExpenditures 425000
2021-12-31
date 2021-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -14043000.00
totalCashFromFinancingActivities -51043000.00
changeInCash 38721000.00
beginPeriodCashFlow 58310000000.00
totalCashFromOperatingActivities 103807000.00
otherCashflowsFromInvestingActivities -3220000.00
dividendsPaid 54040000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 10823000
changeInWorkingCapital -230655000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5545500.00
totalCashFromFinancingActivities -320000000.00
netIncome 31115500.00
changeInCash 58310000000.00
endPeriodCashFlow 58310000000.00
totalCashFromOperatingActivities 69721000000.00
depreciation 4505500.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid -321000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -760500.00
capitalExpenditures 5291000000
changeInWorkingCapital -115806000.00
freeCashFlow 64430000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5545500.00
totalCashFromFinancingActivities -160000.00
netIncome 31115500.00
changeInCash 29155000.00
totalCashFromOperatingActivities 34860500.00
depreciation 4505500.00
dividendsPaid 160500.00
otherCashflowsFromFinancingActivities 500.00
changeToNetincome -760500.00
capitalExpenditures 2645500
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1101000.00
netBorrowings -826500.00
totalCashFromFinancingActivities -20119000.00
netIncome 14590000.00
changeInCash 8134000.00
totalCashFromOperatingActivities 29354000.00
depreciation 5274000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 19399000.00
otherCashflowsFromFinancingActivities 106500.00
changeToNetincome 9490000.00
capitalExpenditures 519500
changeInWorkingCapital -207838000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1101000.00
netBorrowings -826500.00
totalCashFromFinancingActivities -20119000.00
netIncome 14590000.00
changeInCash 8134000.00
totalCashFromOperatingActivities 29354000.00
depreciation 5274000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 19399000.00
otherCashflowsFromFinancingActivities 106500.00
changeToNetincome 9490000.00
capitalExpenditures 519500
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 81500.00
netBorrowings -595000.00
totalCashFromFinancingActivities -595000.00
netIncome 4022000.00
changeInCash 14778000.00
totalCashFromOperatingActivities 15291500.00
depreciation 4952000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 19399000.00
otherCashflowsFromFinancingActivities 106500.00
changeToNetincome 6317500.00
capitalExpenditures 519500
changeInWorkingCapital -85423000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 81500.00
netBorrowings -595000.00
totalCashFromFinancingActivities -595000.00
netIncome 4022000.00
changeInCash 14778000.00
totalCashFromOperatingActivities 15291500.00
depreciation 4952000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 19399000.00
otherCashflowsFromFinancingActivities 106500.00
changeToNetincome 6317500.00
capitalExpenditures 519500
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -12265000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18733000.00
netBorrowings -10063500.00
totalCashFromFinancingActivities -29402500.00
netIncome 62231000000.00
changeInCash -25268500.00
totalCashFromOperatingActivities 22906500.00
depreciation -39000.00
otherCashflowsFromInvestingActivities -40123000.00
dividendsPaid 19346000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 19171500.00
capitalExpenditures 2255000
changeInWorkingCapital -153298000.00
otherNonCashItems -62231000000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
investments -12265000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18733000.00
netBorrowings -10063500.00
totalCashFromFinancingActivities -29402500.00
netIncome 3774000.00
changeInCash -25268500.00
beginPeriodCashFlow 1005750.00
totalCashFromOperatingActivities 22906500.00
depreciation -39000.00
otherCashflowsFromInvestingActivities -40123000.00
dividendsPaid 19346000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 19171500.00
capitalExpenditures 2255000
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34255000.00
netBorrowings -15970500.00
totalCashFromFinancingActivities 42608750.00
netIncome 7548000000.00
changeInCash -6595000.00
beginPeriodCashFlow 7600750.00
endPeriodCashFlow 1005750.00
totalCashFromOperatingActivities 62311000.00
depreciation 8104500.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid -9673000.00
otherCashflowsFromFinancingActivities 65308500.00
changeToNetincome 25787500.00
capitalExpenditures 511500
changeInWorkingCapital -109042000.00
otherNonCashItems -7548000000.00
freeCashFlow -511500.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34255000.00
netBorrowings -15970500.00
totalCashFromFinancingActivities 42608750.00
netIncome 28419000.00
changeInCash -6595000.00
beginPeriodCashFlow 7600750.00
endPeriodCashFlow 1005750.00
totalCashFromOperatingActivities 62311000.00
depreciation 8104500.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid -9673000.00
otherCashflowsFromFinancingActivities 65308500.00
changeToNetincome 25787500.00
capitalExpenditures 511500
freeCashFlow -511500.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59515000.00
netBorrowings 3559500.00
totalCashFromFinancingActivities 42608750.00
netIncome -4676000.00
changeInCash -6595000.00
beginPeriodCashFlow 7600750.00
endPeriodCashFlow 1005750.00
totalCashFromOperatingActivities 52754000.00
depreciation 4147000.00
otherCashflowsFromInvestingActivities -43852000.00
dividendsPaid 9673000.00
otherCashflowsFromFinancingActivities 65308500.00
changeToNetincome 26436500.00
capitalExpenditures 511500
changeInWorkingCapital -161866000.00
freeCashFlow 42097250.00
2018-09-30
date 2018-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6902000.00
netBorrowings 3559500.00
totalCashFromFinancingActivities -13151500.00
netIncome -4676000.00
changeInCash 5854000.00
beginPeriodCashFlow 7600750.00
endPeriodCashFlow 7600750.00
totalCashFromOperatingActivities 25907500.00
depreciation 4147000.00
otherCashflowsFromInvestingActivities -500.00
dividendsPaid 16645000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 26436500.00
capitalExpenditures 1512500
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13329000.00
netBorrowings 11674000.00
totalCashFromFinancingActivities 13188500.00
netIncome 10166500.00
changeInCash 5675250.00
beginPeriodCashFlow 1925500.00
endPeriodCashFlow 7600750.00
totalCashFromOperatingActivities 939000.00
depreciation 10793500.00
otherCashflowsFromInvestingActivities -691000.00
dividendsPaid 8322500.00
otherCashflowsFromFinancingActivities 73856000.00
changeToNetincome -20490500.00
capitalExpenditures 3915750
changeInWorkingCapital -89300000.00
freeCashFlow 9272750.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6664500.00
netBorrowings 11674000.00
totalCashFromFinancingActivities 13188500.00
netIncome 10166500.00
changeInCash 5675250.00
beginPeriodCashFlow 1925500.00
endPeriodCashFlow 7600750.00
totalCashFromOperatingActivities 469500.00
depreciation 10793500.00
otherCashflowsFromInvestingActivities 500.00
dividendsPaid 8322500.00
otherCashflowsFromFinancingActivities 73856000.00
changeToNetincome -20490500.00
capitalExpenditures 3915750
freeCashFlow 9272750.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -75278000.00
totalCashFromFinancingActivities 13188500.00
changeInCash 5675250.00
beginPeriodCashFlow 1925500.00
endPeriodCashFlow 7600750.00
totalCashFromOperatingActivities 78894000.00
otherCashflowsFromInvestingActivities -45006000.00
dividendsPaid 8322500.00
otherCashflowsFromFinancingActivities 73856000.00
capitalExpenditures 3915750
freeCashFlow 9272750.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 19723500.00
changeInCash -748500.00
beginPeriodCashFlow 2674000.00
endPeriodCashFlow 1925500.00
dividendsPaid 9034500.00
otherCashflowsFromFinancingActivities 121985750.00
capitalExpenditures 7568000
freeCashFlow 12155500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 19723500.00
changeInCash -748500.00
beginPeriodCashFlow 2674000.00
endPeriodCashFlow 1925500.00
dividendsPaid 9034500.00
otherCashflowsFromFinancingActivities 121985750.00
capitalExpenditures 7568000
freeCashFlow 12155500.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
totalCashFromFinancingActivities 19723500.00
changeInCash -748500.00
beginPeriodCashFlow 2674000.00
endPeriodCashFlow 1925500.00
dividendsPaid 9034500.00
otherCashflowsFromFinancingActivities 121985750.00
capitalExpenditures 7568000
freeCashFlow 12155500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities -20413000.00
changeInCash -33290500.00
beginPeriodCashFlow 35964500.00
endPeriodCashFlow 2674000.00
dividendsPaid 5000.00
otherCashflowsFromFinancingActivities 96248250.00
capitalExpenditures 490250
freeCashFlow -20903250.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities -20413000.00
changeInCash -33290500.00
beginPeriodCashFlow 35964500.00
endPeriodCashFlow 2674000.00
dividendsPaid 5000.00
otherCashflowsFromFinancingActivities 96248250.00
capitalExpenditures 490250
freeCashFlow -20903250.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
totalCashFromFinancingActivities -20413000.00
changeInCash -33290500.00
beginPeriodCashFlow 35964500.00
endPeriodCashFlow 2674000.00
dividendsPaid 5000.00
otherCashflowsFromFinancingActivities 96248250.00
capitalExpenditures 490250
freeCashFlow -20903250.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 26048750.00
changeInCash 35694000.00
beginPeriodCashFlow 270500.00
endPeriodCashFlow 35964500.00
dividendsPaid 2356250.00
otherCashflowsFromFinancingActivities 197438750.00
capitalExpenditures 149000
freeCashFlow 25899750.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 26048750.00
netIncome -20000000.00
changeInCash 35694000.00
beginPeriodCashFlow 270500.00
endPeriodCashFlow 35964500.00
totalCashFromOperatingActivities -37000000.00
depreciation 8000000.00
dividendsPaid 2356250.00
otherCashflowsFromFinancingActivities 197438750.00
capitalExpenditures 149000
freeCashFlow 25899750.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 26048750.00
netIncome -20000000.00
changeInCash 35694000.00
beginPeriodCashFlow 270500.00
endPeriodCashFlow 35964500.00
totalCashFromOperatingActivities -37000000.00
depreciation 8000000.00
dividendsPaid 2356250.00
otherCashflowsFromFinancingActivities 197438750.00
capitalExpenditures 149000
freeCashFlow 25899750.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol USD
totalCashFromFinancingActivities 26048750.00
netIncome 21000000.00
changeInCash 35694000.00
beginPeriodCashFlow 270500.00
endPeriodCashFlow 35964500.00
totalCashFromOperatingActivities -39000000.00
depreciation 9000000.00
dividendsPaid 2356250.00
otherCashflowsFromFinancingActivities 197438750.00
capitalExpenditures 149000
freeCashFlow 25899750.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 13149000.00
netIncome 21000000.00
changeInCash -3075000.00
beginPeriodCashFlow 3525500.00
endPeriodCashFlow 450500.00
totalCashFromOperatingActivities -39000000.00
depreciation 9000000.00
dividendsPaid 6072000.00
otherCashflowsFromFinancingActivities 275633750.00
capitalExpenditures 63250
otherNonCashItems 16097750.00
freeCashFlow 13085750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities 13149000.00
changeInCash -3075000.00
beginPeriodCashFlow 3525500.00
endPeriodCashFlow 450500.00
dividendsPaid 6072000.00
otherCashflowsFromFinancingActivities 275633750.00
capitalExpenditures 63250
otherNonCashItems 16097750.00
freeCashFlow 13085750.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 13149000.00
netIncome 99889000.00
changeInCash -3075000.00
beginPeriodCashFlow 3525500.00
endPeriodCashFlow 450500.00
dividendsPaid 6072000.00
otherCashflowsFromFinancingActivities 275633750.00
capitalExpenditures 63250
otherNonCashItems -99889000.00
freeCashFlow 13085750.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
totalCashFromFinancingActivities 13149000.00
changeInCash -3075000.00
beginPeriodCashFlow 3525500.00
endPeriodCashFlow 450500.00
dividendsPaid 6072000.00
otherCashflowsFromFinancingActivities 275633750.00
capitalExpenditures 63250
otherNonCashItems 16097750.00
freeCashFlow 13085750.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -8079500.00
changeInCash -808000.00
beginPeriodCashFlow 4333500.00
endPeriodCashFlow 3525500.00
dividendsPaid 2789500.00
otherCashflowsFromFinancingActivities 215253500.00
capitalExpenditures 235500
otherNonCashItems 1358250.00
freeCashFlow -8315000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -8079500.00
changeInCash -808000.00
beginPeriodCashFlow 4333500.00
endPeriodCashFlow 3525500.00
dividendsPaid 2789500.00
otherCashflowsFromFinancingActivities 215253500.00
capitalExpenditures 235500
otherNonCashItems 1358250.00
freeCashFlow -8315000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities -8079500.00
netIncome 100944000.00
changeInCash -808000.00
beginPeriodCashFlow 4333500.00
endPeriodCashFlow 3525500.00
dividendsPaid 2789500.00
otherCashflowsFromFinancingActivities 215253500.00
capitalExpenditures 235500
otherNonCashItems -100944000.00
freeCashFlow -8315000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
totalCashFromFinancingActivities -8079500.00
changeInCash -808000.00
beginPeriodCashFlow 4333500.00
endPeriodCashFlow 3525500.00
dividendsPaid 2789500.00
otherCashflowsFromFinancingActivities 215253500.00
capitalExpenditures 235500
otherNonCashItems 1358250.00
freeCashFlow -8315000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -19531750.00
changeInCash 15500.00
beginPeriodCashFlow 4318000.00
endPeriodCashFlow 4333500.00
dividendsPaid 5658750.00
otherCashflowsFromFinancingActivities 294544500.00
capitalExpenditures 406250
freeCashFlow -19938000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities -19531750.00
changeInCash 15500.00
beginPeriodCashFlow 4318000.00
endPeriodCashFlow 4333500.00
dividendsPaid 5658750.00
otherCashflowsFromFinancingActivities 294544500.00
capitalExpenditures 406250
freeCashFlow -19938000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities -19531750.00
changeInCash 15500.00
beginPeriodCashFlow 4318000.00
endPeriodCashFlow 4333500.00
dividendsPaid 5658750.00
otherCashflowsFromFinancingActivities 294544500.00
capitalExpenditures 406250
freeCashFlow -19938000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
totalCashFromFinancingActivities -19531750.00
changeInCash 15500.00
beginPeriodCashFlow 4318000.00
endPeriodCashFlow 4333500.00
dividendsPaid 5658750.00
otherCashflowsFromFinancingActivities 294544500.00
capitalExpenditures 406250
freeCashFlow -19938000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities -49278000.00
changeInCash -5186500.00
beginPeriodCashFlow 9504500.00
endPeriodCashFlow 4318000.00
dividendsPaid 13491000.00
otherCashflowsFromFinancingActivities 216045250.00
capitalExpenditures 1621500
freeCashFlow -50899500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities -49278000.00
changeInCash -5186500.00
beginPeriodCashFlow 9504500.00
endPeriodCashFlow 4318000.00
dividendsPaid 13491000.00
otherCashflowsFromFinancingActivities 216045250.00
capitalExpenditures 1621500
freeCashFlow -50899500.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities -49278000.00
changeInCash -5186500.00
beginPeriodCashFlow 9504500.00
endPeriodCashFlow 4318000.00
dividendsPaid 13491000.00
otherCashflowsFromFinancingActivities 216045250.00
capitalExpenditures 1621500
freeCashFlow -50899500.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
totalCashFromFinancingActivities -49278000.00
changeInCash -5186500.00
beginPeriodCashFlow 9504500.00
endPeriodCashFlow 4318000.00
dividendsPaid 13491000.00
otherCashflowsFromFinancingActivities 216045250.00
capitalExpenditures 1621500
freeCashFlow -50899500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities -5750750.00
changeInCash -110750.00
beginPeriodCashFlow 9615250.00
endPeriodCashFlow 9504500.00
dividendsPaid 2555750.00
otherCashflowsFromFinancingActivities 292252750.00
capitalExpenditures 4376250
freeCashFlow -10127000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities -5750750.00
changeInCash -110750.00
beginPeriodCashFlow 9615250.00
endPeriodCashFlow 9504500.00
dividendsPaid 2555750.00
otherCashflowsFromFinancingActivities 292252750.00
capitalExpenditures 4376250
freeCashFlow -10127000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities -5750750.00
changeInCash -110750.00
beginPeriodCashFlow 9615250.00
endPeriodCashFlow 9504500.00
dividendsPaid 2555750.00
otherCashflowsFromFinancingActivities 292252750.00
capitalExpenditures 4376250
freeCashFlow -10127000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
totalCashFromFinancingActivities -5750750.00
changeInCash -110750.00
beginPeriodCashFlow 9615250.00
endPeriodCashFlow 9504500.00
dividendsPaid 2555750.00
otherCashflowsFromFinancingActivities 292252750.00
capitalExpenditures 4376250
freeCashFlow -10127000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalCashFromFinancingActivities 18602500.00
changeInCash 2462500.00
beginPeriodCashFlow 7152750.00
endPeriodCashFlow 9615250.00
dividendsPaid 6109750.00
otherCashflowsFromFinancingActivities 309640750.00
capitalExpenditures 5517500
freeCashFlow 13085000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalCashFromFinancingActivities 18602500.00
changeInCash 2462500.00
beginPeriodCashFlow 7152750.00
endPeriodCashFlow 9615250.00
dividendsPaid 6109750.00
otherCashflowsFromFinancingActivities 309640750.00
capitalExpenditures 5517500
freeCashFlow 13085000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities 18602500.00
changeInCash 2462500.00
beginPeriodCashFlow 7152750.00
endPeriodCashFlow 9615250.00
dividendsPaid 6109750.00
otherCashflowsFromFinancingActivities 309640750.00
capitalExpenditures 5517500
freeCashFlow 13085000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
totalCashFromFinancingActivities 18602500.00
changeInCash 2462500.00
beginPeriodCashFlow 7152750.00
endPeriodCashFlow 9615250.00
dividendsPaid 6109750.00
otherCashflowsFromFinancingActivities 309640750.00
capitalExpenditures 5517500
freeCashFlow 13085000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities -25812250.00
changeInCash 1370250.00
beginPeriodCashFlow 5782500.00
endPeriodCashFlow 7152750.00
dividendsPaid 3315500.00
otherCashflowsFromFinancingActivities 263558750.00
capitalExpenditures 8568500
freeCashFlow -34380750.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalCashFromFinancingActivities -25812250.00
changeInCash 1370250.00
beginPeriodCashFlow 5782500.00
endPeriodCashFlow 7152750.00
dividendsPaid 3315500.00
otherCashflowsFromFinancingActivities 263558750.00
capitalExpenditures 8568500
freeCashFlow -34380750.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities -25812250.00
changeInCash 1370250.00
beginPeriodCashFlow 5782500.00
endPeriodCashFlow 7152750.00
dividendsPaid 3315500.00
otherCashflowsFromFinancingActivities 263558750.00
capitalExpenditures 8568500
freeCashFlow -34380750.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
totalCashFromFinancingActivities -25812250.00
changeInCash 1370250.00
beginPeriodCashFlow 5782500.00
endPeriodCashFlow 7152750.00
dividendsPaid 3315500.00
otherCashflowsFromFinancingActivities 263558750.00
capitalExpenditures 8568500
freeCashFlow -34380750.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7120000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -74020000.00
netIncome 42330000.00
changeInCash 19290000.00
beginPeriodCashFlow 88568000.00
totalCashFromOperatingActivities 100430000.00
depreciation 16811000.00
otherCashflowsFromInvestingActivities 6403000.00
dividendsPaid -70020000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 41289000.00
capitalExpenditures 2783000
changeInWorkingCapital -250080000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -14043000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14043000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -51043000.00
netIncome 90734000.00
changeInCash 38721000.00
beginPeriodCashFlow 49847000.00
endPeriodCashFlow 88568000.00
totalCashFromOperatingActivities 6138000.00
depreciation 6138000.00
otherCashflowsFromInvestingActivities -3220000.00
dividendsPaid -54040000.00
otherCashflowsFromFinancingActivities 6997000.00
changeToNetincome -544000.00
capitalExpenditures 10823000
changeInWorkingCapital -230655000.00
otherNonCashItems -96872000.00
freeCashFlow -10823000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -2039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2039000.00
netBorrowings -2843000.00
totalCashFromFinancingActivities -41428000.00
netIncome 37224000.00
changeInCash 45824000.00
beginPeriodCashFlow 4023000.00
endPeriodCashFlow 49847000.00
totalCashFromOperatingActivities 89291000.00
depreciation 10465000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid -38798000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 31615000.00
capitalExpenditures 1039000
changeInWorkingCapital -207838000.00
otherNonCashItems -47689000.00
freeCashFlow -1039000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -24530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104172000.00
netBorrowings -52068000.00
totalCashFromFinancingActivities -90760000.00
netIncome 64386000.00
changeInCash -26380000.00
beginPeriodCashFlow 30403000.00
endPeriodCashFlow 4023000.00
totalCashFromOperatingActivities 170435000.00
depreciation 5424000.00
otherCashflowsFromInvestingActivities 1804000.00
dividendsPaid -38692000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 88114000.00
capitalExpenditures 2046000
changeInWorkingCapital -153298000.00
otherNonCashItems -69810000.00
freeCashFlow 168389000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments -24530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59515000.00
netBorrowings 30467000.00
totalCashFromFinancingActivities -2920000.00
netIncome 10981000.00
changeInCash 22701000.00
beginPeriodCashFlow 7702000.00
endPeriodCashFlow 30403000.00
totalCashFromOperatingActivities 52754000.00
depreciation 15497000.00
otherCashflowsFromInvestingActivities -43852000.00
dividendsPaid -33290000.00
otherCashflowsFromFinancingActivities 239750000.00
changeToNetincome 11892000.00
capitalExpenditures 15663000
changeInWorkingCapital -161866000.00
otherNonCashItems -26478000.00
freeCashFlow -15663000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -24530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75278000.00
netBorrowings 29657000.00
totalCashFromFinancingActivities -6610000.00
netIncome -26188000.00
changeInCash -2994000.00
beginPeriodCashFlow 10696000.00
endPeriodCashFlow 7702000.00
totalCashFromOperatingActivities 78894000.00
depreciation 9006000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 36138000.00
otherCashflowsFromFinancingActivities 402439000.00
changeToNetincome 73415000.00
capitalExpenditures 30272000
changeInWorkingCapital -172394000.00
otherNonCashItems 17182000.00
freeCashFlow 48622000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
investments -24530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2713000.00
netBorrowings -39658000.00
totalCashFromFinancingActivities -48797000.00
netIncome -140852000.00
changeInCash -133162000.00
beginPeriodCashFlow 143858000.00
endPeriodCashFlow 10696000.00
totalCashFromOperatingActivities -81652000.00
depreciation 28581000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 20000.00
otherCashflowsFromFinancingActivities 417848000.00
changeToNetincome 30619000.00
capitalExpenditures 1961000
changeInWorkingCapital -170193000.00
freeCashFlow -83613000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5756000.00
netBorrowings 54625000.00
totalCashFromFinancingActivities 43617000.00
netIncome -120055000.00
changeInCash 142056000.00
beginPeriodCashFlow 1802000.00
endPeriodCashFlow 143858000.00
totalCashFromOperatingActivities 104195000.00
depreciation 30377000.00
otherCashflowsFromInvestingActivities -5160000.00
dividendsPaid 9425000.00
otherCashflowsFromFinancingActivities 729177000.00
changeToNetincome 193873000.00
capitalExpenditures 596000
changeInWorkingCapital -162944000.00
freeCashFlow 103599000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21000000.00
totalCashFromFinancingActivities -85913000.00
netIncome 57204000.00
changeInCash -12300000.00
beginPeriodCashFlow 14102000.00
endPeriodCashFlow 1802000.00
totalCashFromOperatingActivities 53000000.00
depreciation 32000000.00
dividendsPaid 24288000.00
otherCashflowsFromFinancingActivities 964026000.00
capitalExpenditures 253000
otherNonCashItems 64391000.00
freeCashFlow 52343000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities 28356000.00
netIncome -156755000.00
changeInCash -3232000.00
beginPeriodCashFlow 17334000.00
endPeriodCashFlow 14102000.00
totalCashFromOperatingActivities -32000000.00
depreciation 35000000.00
dividendsPaid 11158000.00
otherCashflowsFromFinancingActivities 921688000.00
capitalExpenditures 942000
otherNonCashItems 5433000.00
freeCashFlow -33260000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -17000000.00
totalCashFromFinancingActivities 95626000.00
netIncome 13543000.00
changeInCash 62000.00
beginPeriodCashFlow 17272000.00
endPeriodCashFlow 17334000.00
totalCashFromOperatingActivities -78000000.00
depreciation 62000000.00
dividendsPaid 22635000.00
otherCashflowsFromFinancingActivities 1351931000.00
capitalExpenditures 1625000
freeCashFlow -79752000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -24000000.00
totalCashFromFinancingActivities 199883000.00
netIncome 127744000.00
changeInCash -20746000.00
beginPeriodCashFlow 38018000.00
endPeriodCashFlow 17272000.00
totalCashFromOperatingActivities -197000000.00
depreciation 83000000.00
dividendsPaid 53964000.00
otherCashflowsFromFinancingActivities 1261176000.00
capitalExpenditures 6486000
freeCashFlow -203598000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 85692000.00
netIncome 162571000.00
changeInCash -443000.00
beginPeriodCashFlow 38461000.00
endPeriodCashFlow 38018000.00
dividendsPaid 10223000.00
otherCashflowsFromFinancingActivities 1277706000.00
capitalExpenditures 17505000
freeCashFlow -40508000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -34874000.00
netIncome 373653000.00
changeInCash 9850000.00
beginPeriodCashFlow 28611000.00
endPeriodCashFlow 38461000.00
dividendsPaid 24439000.00
otherCashflowsFromFinancingActivities 1129279000.00
capitalExpenditures 22070000
freeCashFlow 52340000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 336229000.00
netIncome 302505000.00
changeInCash 5481000.00
beginPeriodCashFlow 23130000.00
endPeriodCashFlow 28611000.00
dividendsPaid 13262000.00
otherCashflowsFromFinancingActivities 1493713000.00
capitalExpenditures 34274000
freeCashFlow -137523000.00
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
incomeBeforeTax 40833000.00
netIncome 28004000.00
sellingGeneralAdministrative 122597000.00
grossProfit 161752000.00
operatingIncome 34687000.00
taxProvision 7691000.00
interestIncome 5819000.00
totalRevenue 286777000.00
costOfRevenue 125025000.00
netIncomeApplicableToCommonShares 28003000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
incomeBeforeTax 32818000.00
netIncome 24822000.00
sellingGeneralAdministrative 102184000.00
grossProfit 139661000.00
ebit 14019500.00
operatingIncome 26552000.00
otherOperatingExpenses 1671000.00
taxProvision 7438000.00
interestIncome 6266000.00
incomeTaxExpense 3719000.00
totalRevenue 259748000.00
costOfRevenue 120087000.00
netIncomeApplicableToCommonShares 13377500.00
2022-09-30
date 2022-09-30
currency_symbol RUB
ebit 14019500.00
otherOperatingExpenses 1671000.00
incomeTaxExpense 3719000.00
netIncomeApplicableToCommonShares 13377500.00
2022-06-30
date 2022-06-30
currency_symbol RUB
incomeBeforeTax 27138000.00
netIncome 15575000.00
sellingGeneralAdministrative 147626000.00
grossProfit 167553000.00
ebit 6182500.00
operatingIncome 18678000.00
otherOperatingExpenses 2746500.00
taxProvision 10189000.00
interestIncome 8460000.00
incomeTaxExpense 5094500.00
totalRevenue 301493000.00
costOfRevenue 133940000.00
netIncomeApplicableToCommonShares 7787500.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 6182500.00
otherOperatingExpenses 2746500.00
incomeTaxExpense 5094500.00
netIncomeApplicableToCommonShares 7787500.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 34883000.00
netIncome 28503000.00
sellingGeneralAdministrative 137270000.00
grossProfit 157047000.00
operatingIncome 30628000.00
taxProvision 8787000.00
interestIncome 4256000.00
totalRevenue 293672000.00
costOfRevenue 136625000.00
netIncomeApplicableToCommonShares 28503000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax 79646000.00
netIncome 62231000.00
sellingGeneralAdministrative 121017000.00
grossProfit 199797000.00
ebit 38121500.00
operatingIncome 76407000.00
otherOperatingExpenses 1063500.00
taxProvision 17292000.00
interestIncome 3239000.00
incomeTaxExpense 8646000.00
totalRevenue 308544000.00
costOfRevenue 108747000.00
netIncomeApplicableToCommonShares 31115500.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 38121500.00
otherOperatingExpenses 1063500.00
incomeTaxExpense 8646000.00
netIncomeApplicableToCommonShares 31115500.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 42007000.00
minorityInterest -5934000.00
netIncome 29180000.00
sellingGeneralAdministrative 121366000.00
grossProfit 185226000.00
ebit 27696500.00
operatingIncome 39117000.00
otherOperatingExpenses 1183500.00
taxProvision 15481000.00
interestIncome 2890000.00
incomeTaxExpense 7740500.00
totalRevenue 298744000.00
costOfRevenue 113518000.00
netIncomeApplicableToCommonShares 14590000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
minorityInterest -5934000.00
ebit 27696500.00
otherOperatingExpenses 1183500.00
incomeTaxExpense 7740500.00
netIncomeApplicableToCommonShares 14590000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax 15114000.00
minorityInterest -3280000.00
netIncome 8044000.00
sellingGeneralAdministrative 120917000.00
grossProfit 139729000.00
ebit 4353500.00
operatingIncome 8818000.00
otherOperatingExpenses 2254000.00
taxProvision 6780000.00
interestIncome 6296000.00
incomeTaxExpense 3390000.00
totalRevenue 217784000.00
costOfRevenue 78055000.00
netIncomeApplicableToCommonShares 4022000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
minorityInterest -3280000.00
ebit 4353500.00
otherOperatingExpenses 2254000.00
incomeTaxExpense 3390000.00
netIncomeApplicableToCommonShares 4022000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax 79646000000.00
minorityInterest -3570000.00
netIncome 62354000000.00
sellingGeneralAdministrative 158018000.00
grossProfit 195133000000.00
ebit 80070000000.00
ebitda 79947000000.00
depreciationAndAmortization -123000000.00
operatingIncome 80070000000.00
otherOperatingExpenses 113411000000.00
interestExpense 424000000.00
taxProvision 20589000.00
interestIncome 29563000.00
incomeTaxExpense 17292000000.00
totalRevenue 308544000000.00
totalOperatingExpenses -115063000000.00
costOfRevenue 113411000000.00
totalOtherIncomeExpenseNet -424000000.00
netIncomeApplicableToCommonShares 3774000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
minorityInterest -3570000.00
otherOperatingExpenses 4352500.00
incomeTaxExpense 10294500.00
netIncomeApplicableToCommonShares 3774000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
incomeBeforeTax 28632000000.00
minorityInterest -2949000.00
netIncome 8042000000.00
sellingGeneralAdministrative 123304000.00
grossProfit 206413000000.00
ebit 31023000000.00
ebitda 30529000000.00
depreciationAndAmortization -494000000.00
operatingIncome 31023000000.00
otherOperatingExpenses 115274000000.00
interestExpense 2391000000.00
taxProvision -5055000.00
interestIncome 4546000.00
incomeTaxExpense 20590000000.00
totalRevenue 321687000000.00
totalOperatingExpenses -175390000000.00
costOfRevenue 115274000000.00
totalOtherIncomeExpenseNet -2391000000.00
netIncomeFromContinuingOps 28604000.00
netIncomeApplicableToCommonShares 28419000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax 26076500.00
minorityInterest -2949000.00
netIncome 28419000.00
sellingGeneralAdministrative 63215000.00
grossProfit 74925000.00
ebit 11710000.00
operatingIncome 11710000.00
otherOperatingExpenses 4352500.00
interestExpense 1249500.00
incomeTaxExpense -2527500.00
totalRevenue 168031000.00
totalOperatingExpenses 156321000.00
costOfRevenue 93106000.00
totalOtherIncomeExpenseNet 14366500.00
netIncomeFromContinuingOps 28604000.00
netIncomeApplicableToCommonShares 28419000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax 16779000.00
minorityInterest -3319000.00
netIncome -11682000.00
sellingGeneralAdministrative -45664000.00
sellingAndMarketingExpenses 141034000.00
grossProfit 334618000.00
ebit 31373000.00
ebitda 30625000.00
depreciationAndAmortization -748000.00
operatingIncome 30625000.00
otherOperatingExpenses 433698000.00
interestExpense 13846000.00
taxProvision 24729000.00
interestIncome 2387000.00
incomeTaxExpense 28461000.00
totalRevenue 494643000.00
totalOperatingExpenses 273673000.00
costOfRevenue 160025000.00
totalOtherIncomeExpenseNet -13846000.00
netIncomeFromContinuingOps -3675000.00
netIncomeApplicableToCommonShares -9352000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
incomeBeforeTax 600000.00
minorityInterest -3319000.00
netIncome 4332000.00
sellingGeneralAdministrative 57404000.00
sellingAndMarketingExpenses -72276000.00
grossProfit -121263000.00
ebit -10082000.00
ebitda -7332000.00
depreciationAndAmortization 2750000.00
operatingIncome -7332000.00
otherOperatingExpenses -102026000.00
interestExpense -7932000.00
incomeTaxExpense -3732000.00
totalRevenue -109656000.00
totalOperatingExpenses -113633000.00
costOfRevenue 11607000.00
totalOtherIncomeExpenseNet 7932000.00
netIncomeFromContinuingOps -3675000.00
netIncomeApplicableToCommonShares -4676000.00
2018-06-30
date 2018-06-30
currency_symbol RUB
incomeBeforeTax 29360000.00
minorityInterest -2420000.00
netIncome 20333000.00
sellingGeneralAdministrative 173304000.00
grossProfit 231718000.00
ebit 25269500.00
operatingIncome 35854000.00
interestExpense 5212500.00
taxProvision 11777000.00
interestIncome 6495000.00
incomeTaxExpense 5888500.00
totalRevenue 389113000.00
totalOperatingExpenses 169287000.00
costOfRevenue 157395000.00
totalOtherIncomeExpenseNet -10589500.00
netIncomeFromContinuingOps 8791500.00
netIncomeApplicableToCommonShares 20333000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
incomeBeforeTax 14680000.00
minorityInterest -2420000.00
netIncome 10166500.00
sellingGeneralAdministrative 90589500.00
grossProfit 115859000.00
ebit 25269500.00
operatingIncome 25269500.00
interestExpense 5212500.00
incomeTaxExpense 5888500.00
totalRevenue 194556500.00
totalOperatingExpenses 169287000.00
costOfRevenue 78697500.00
totalOtherIncomeExpenseNet -10589500.00
netIncomeFromContinuingOps 8791500.00
netIncomeApplicableToCommonShares 10166500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax -31611000.00
netIncome -29095000.00
sellingGeneralAdministrative 29967000.00
sellingAndMarketingExpenses 255607000.00
grossProfit 360091000.00
ebit -31611000.00
ebitda -19350000.00
operatingIncome -33440000.00
otherOperatingExpenses 548425000.00
interestExpense 22173000.00
taxProvision -12472000.00
interestIncome 5192000.00
incomeTaxExpense -12428000.00
totalRevenue 514985000.00
totalOperatingExpenses 393531000.00
costOfRevenue 154894000.00
totalOtherIncomeExpenseNet 1829000.00
netIncomeApplicableToCommonShares -53319000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
incomeBeforeTax -33416000.00
netIncome -31298000.00
sellingGeneralAdministrative 55196000.00
sellingAndMarketingExpenses 100511000.00
grossProfit -173081000.00
ebit -33416000.00
ebitda -42611000.00
operatingIncome -62772000.00
otherOperatingExpenses 92787000.00
interestExpense 9483000.00
incomeTaxExpense -1830000.00
totalRevenue -155559000.00
totalOperatingExpenses -110309000.00
costOfRevenue 17522000.00
totalOtherIncomeExpenseNet 29356000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome -20000000.00
grossProfit 139000000.00
ebit -4000000.00
operatingIncome -4000000.00
interestExpense 21000000.00
incomeTaxExpense -17000000.00
totalRevenue 208000000.00
totalOperatingExpenses 211000000.00
costOfRevenue 69000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome -20000000.00
grossProfit 139000000.00
ebit -4000000.00
operatingIncome -4000000.00
interestExpense 21000000.00
incomeTaxExpense -17000000.00
totalRevenue 208000000.00
totalOperatingExpenses 211000000.00
costOfRevenue 69000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 21000000.00
grossProfit 191000000.00
ebit 45000000.00
operatingIncome 45000000.00
interestExpense 23000000.00
incomeTaxExpense 9000000.00
totalRevenue 294000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 103000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 21000000.00
grossProfit 191000000.00
ebit 45000000.00
operatingIncome 45000000.00
interestExpense 23000000.00
incomeTaxExpense 9000000.00
totalRevenue 294000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 103000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 99580000.00
netIncome 99889000.00
sellingGeneralAdministrative 23731000.00
sellingAndMarketingExpenses 2201000.00
grossProfit 40429000.00
ebit 99580000.00
ebitda 112093000.00
operatingIncome 14497000.00
otherOperatingExpenses 81900000.00
interestExpense 12513000.00
incomeTaxExpense -309000.00
totalRevenue 96397000.00
totalOperatingExpenses 25932000.00
costOfRevenue 55968000.00
totalOtherIncomeExpenseNet -85083000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 100660000.00
netIncome 100944000.00
sellingGeneralAdministrative 28582000.00
sellingAndMarketingExpenses 25701000.00
grossProfit 81857000.00
ebit 100660000.00
ebitda 119191000.00
operatingIncome 27574000.00
otherOperatingExpenses 121609000.00
interestExpense 18531000.00
incomeTaxExpense -284000.00
totalRevenue 149183000.00
totalOperatingExpenses 54283000.00
costOfRevenue 67326000.00
totalOtherIncomeExpenseNet -73086000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 59956000.00
minorityInterest -1932000.00
netIncome 40398000.00
sellingGeneralAdministrative 29753000.00
sellingAndMarketingExpenses 68582000.00
grossProfit 319025000.00
reconciledDepreciation 5241000.00
ebit 45230000.00
ebitda 59687000.00
depreciationAndAmortization 14457000.00
operatingIncome 45230000.00
otherOperatingExpenses 509020000.00
interestExpense 37000.00
taxProvision 17627000.00
interestIncome 14763000.00
netInterestIncome 13672000.00
incomeTaxExpense 17627000.00
totalRevenue 561241000.00
totalOperatingExpenses 266804000.00
costOfRevenue 242216000.00
totalOtherIncomeExpenseNet 14726000.00
netIncomeFromContinuingOps 42330000.00
netIncomeApplicableToCommonShares 40398000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 114529000.00
minorityInterest 2284000.00
netIncome 90734000.00
sellingGeneralAdministrative 23214000.00
sellingAndMarketingExpenses 96699000.00
grossProfit 356844000.00
reconciledDepreciation 6138000.00
ebit 107035000.00
ebitda 118680000.00
depreciationAndAmortization 11645000.00
operatingIncome 107035000.00
otherOperatingExpenses 506503000.00
interestExpense 19000.00
taxProvision 26079000.00
interestIncome 7514000.00
netInterestIncome 6521000.00
incomeTaxExpense 26079000.00
totalRevenue 602216000.00
totalOperatingExpenses 261131000.00
costOfRevenue 245372000.00
totalOtherIncomeExpenseNet 7494000.00
netIncomeFromContinuingOps 88450000.00
netIncomeApplicableToCommonShares 90734000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax 57121000.00
minorityInterest -5934000.00
netIncome 37224000.00
sellingGeneralAdministrative 19664000.00
sellingAndMarketingExpenses 97531000.00
grossProfit 324955000.00
reconciledDepreciation 10465000.00
ebit 73227000.00
ebitda 83692000.00
depreciationAndAmortization 10465000.00
operatingIncome 73227000.00
otherOperatingExpenses 441070000.00
interestExpense 576000.00
taxProvision 22261000.00
interestIncome 9762000.00
netInterestIncome 8096000.00
incomeTaxExpense 22261000.00
totalRevenue 516528000.00
totalOperatingExpenses 249497000.00
costOfRevenue 191573000.00
totalOtherIncomeExpenseNet -16106000.00
netIncomeFromContinuingOps 34860000.00
netIncomeApplicableToCommonShares 37224000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax 80785000.00
minorityInterest -3570000.00
netIncome 64386000.00
sellingGeneralAdministrative 27348000.00
sellingAndMarketingExpenses 125442000.00
grossProfit 358185000.00
reconciledDepreciation 5424000.00
ebit 99178000.00
ebitda 104602000.00
depreciationAndAmortization 5424000.00
operatingIncome 99178000.00
otherOperatingExpenses 585996000.00
interestExpense 3523000.00
taxProvision 15534000.00
interestIncome 34464000.00
netInterestIncome 3335000.00
incomeTaxExpense 15534000.00
totalRevenue 657749000.00
totalOperatingExpenses 286432000.00
costOfRevenue 299564000.00
totalOtherIncomeExpenseNet -18393000.00
netIncomeFromContinuingOps 65251000.00
netIncomeApplicableToCommonShares 64386000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax 46739000.00
minorityInterest -3319000.00
netIncome 10981000.00
sellingGeneralAdministrative 23667000.00
sellingAndMarketingExpenses 145258000.00
grossProfit 445073000.00
reconciledDepreciation 15497000.00
ebit 102051000.00
ebitda 111546000.00
depreciationAndAmortization 9495000.00
operatingIncome 102051000.00
otherOperatingExpenses 676255000.00
interestExpense 16339000.00
taxProvision 36506000.00
interestIncome 8882000.00
netInterestIncome -9946000.00
incomeTaxExpense 36506000.00
totalRevenue 774100000.00
totalOperatingExpenses 347228000.00
costOfRevenue 329027000.00
totalOtherIncomeExpenseNet -55312000.00
netIncomeFromContinuingOps 10233000.00
netIncomeApplicableToCommonShares 10981000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax -26854000.00
minorityInterest -1198000.00
netIncome -26188000.00
sellingGeneralAdministrative 37366000.00
sellingAndMarketingExpenses 262221000.00
grossProfit 413906000.00
reconciledDepreciation 9006000.00
ebit -13277000.00
ebitda -4271000.00
depreciationAndAmortization 9006000.00
operatingIncome -53572000.00
otherOperatingExpenses 878837000.00
interestExpense 0.00
taxProvision -8792000.00
interestIncome 3166000.00
netInterestIncome -6838000.00
incomeTaxExpense -10578000.00
totalRevenue 825265000.00
totalOperatingExpenses 467478000.00
costOfRevenue 411359000.00
totalOtherIncomeExpenseNet 26718000.00
netIncomeFromContinuingOps -16276000.00
netIncomeApplicableToCommonShares -19114000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
researchDevelopment 0.00
incomeBeforeTax -134384000.00
minorityInterest -9582000.00
netIncome -140852000.00
sellingGeneralAdministrative 50698000.00
sellingAndMarketingExpenses 122118000.00
grossProfit 400527000.00
ebit -96771000.00
ebitda -91657000.00
depreciationAndAmortization 5114000.00
operatingIncome 38727000.00
otherOperatingExpenses 846949000.00
interestExpense 0.00
taxProvision 6881000.00
interestIncome 32454000.00
netInterestIncome -32454000.00
incomeTaxExpense 6881000.00
totalRevenue 885676000.00
totalOperatingExpenses 361800000.00
costOfRevenue 485149000.00
totalOtherIncomeExpenseNet 173111000.00
netIncomeFromContinuingOps -141265000.00
netIncomeApplicableToCommonShares -140852000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
researchDevelopment 2207000.00
incomeBeforeTax -106088000.00
minorityInterest -8867000.00
netIncome -120055000.00
sellingGeneralAdministrative 28177000.00
sellingAndMarketingExpenses 335574000.00
grossProfit 648626000.00
ebit 5464000.00
ebitda 11999000.00
depreciationAndAmortization 6535000.00
operatingIncome 76242000.00
otherOperatingExpenses 887980000.00
interestExpense 0.00
taxProvision 13325000.00
interestIncome 111624000.00
incomeTaxExpense 13325000.00
totalRevenue 964222000.00
totalOperatingExpenses 572384000.00
costOfRevenue 315596000.00
totalOtherIncomeExpenseNet 182330000.00
netIncomeFromContinuingOps -119413000.00
netIncomeApplicableToCommonShares -120055000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 14204000.00
incomeBeforeTax 81114000.00
netIncome 57204000.00
sellingGeneralAdministrative 23782000.00
sellingAndMarketingExpenses 285779000.00
grossProfit 700439000.00
ebit 174399000.00
ebitda 184131000.00
depreciationAndAmortization 9732000.00
operatingIncome 187525000.00
otherOperatingExpenses 1095567000.00
interestExpense 0.00
incomeTaxExpense 22789000.00
totalRevenue 1283092000.00
totalOperatingExpenses 512914000.00
costOfRevenue 582653000.00
totalOtherIncomeExpenseNet 106411000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1227000.00
incomeBeforeTax -136782000.00
netIncome -156755000.00
sellingGeneralAdministrative 163569000.00
sellingAndMarketingExpenses 389609000.00
grossProfit 737458000.00
ebit -136782000.00
ebitda -36684000.00
operatingIncome 183053000.00
otherOperatingExpenses 954120000.00
interestExpense 0.00
incomeTaxExpense 20229000.00
totalRevenue 1137173000.00
totalOperatingExpenses 554405000.00
costOfRevenue 399715000.00
totalOtherIncomeExpenseNet 319835000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 8088000.00
incomeBeforeTax 25142000.00
netIncome 13543000.00
sellingGeneralAdministrative 164597000.00
sellingAndMarketingExpenses 355391000.00
grossProfit 691203000.00
ebit 25142000.00
ebitda 128666000.00
operatingIncome 163127000