X5 Retail Group - одна из ведущих компаний на рынке продуктовой розничной торговли России. В её состав входят сети «Пятерочка», «Перекресток» и «Карусель». Торговые площади и распределительные центры расположены в европейской части России.
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Аналитика онлайн » FIVE
General
Code
FIVE
Type
Common Stock
Name
X5 Retail Group NV
Exchange
MCX
CurrencyCode
RUB
CurrencyName
Russian Rouble
CurrencySymbol
₽
CountryName
Russia
CountryISO
RU
ISIN
US98387E2054
LEI
213800J17UJJJDGUVF56
PrimaryTicker
FIVE.MCX
FiscalYearEnd
December
Sector
Consumer Defensive
Industry
Grocery Stores
GicSector
Consumer Staples
GicGroup
Consumer Staples Distribution & Retail
GicIndustry
Consumer Staples Distribution & Retail
GicSubIndustry
Food Retail
Address
WTC Tower H, Amsterdam, Netherlands, 1077 XV
WebURL
https://www.x5.ru
FullTimeEmployees
364000
UpdatedAt
2023-12-22
Highlights
MarketCapitalization
311609360384
MarketCapitalizationMln
311609.3604
EBITDA
221608001536
PERatio
8.5341
WallStreetTargetPrice
42.5
BookValue
481.604
DividendShare
0
DividendYield
0
EarningsShare
134.46
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2022-09-30
ProfitMargin
0.0204
OperatingMarginTTM
0.0581
ReturnOnAssetsTTM
0.0766
ReturnOnEquityTTM
0.468
RevenueTTM
2507579064320
RevenuePerShareTTM
9234.159
QuarterlyRevenueGrowthYOY
0.192
GrossProfitTTM
561317000000
DilutedEpsTTM
134.46
QuarterlyEarningsGrowthYOY
0.794
Financials / Income Statement / quarterly / net Income
13.647B
2021-09-30
7.955B
2021-12-31
2.499B
2022-03-31
26.762B
2022-06-30
13.844B
2022-09-30
2.094B
2022-12-31
9.696B
2023-03-31
0
2023-06-30
Financials / Income Statement / quarterly / ebitda
41.822B
2021-09-30
66.511B
2021-12-31
67.787B
2022-03-31
97.392B
2022-06-30
77.343B
2022-09-30
41.293B
2022-12-31
70.257B
2023-03-31
0
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
543.586B
2021-09-30
607.53B
2021-12-31
604.23B
2022-03-31
647.95B
2022-06-30
647.869B
2022-09-30
705.183B
2022-12-31
696.364B
2023-03-31
0
2023-06-30
Earnings / History / epsActual
30.16
2020-12-31
29.83
2021-03-31
226.6
2021-06-30
182.9
2021-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
8.5341
ForwardPE
0
PriceSalesTTM
0.1243
PriceBookMRQ
3.1612
EnterpriseValue
720933367290
EnterpriseValueRevenue
0.2875
EnterpriseValueEbitda
2.3318
SharesStats
SharesOutstanding
271555008
SharesFloat
110549953
PercentInsiders
0
PercentInstitutions
12.898
Technicals
Beta
4.0804
52WeekHigh
2445
52WeekLow
1351.5
50DayMA
1155.15
200DayMA
1294.8395
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
1400974000000.00
intangibleAssets
39615000000.00
otherCurrentAssets
4351000000.00
totalLiab
1232814000000.00
totalStockholderEquity
168160000000.00
otherCurrentLiab
2223000000.00
commonStock
2458000000.00
capitalStock
2458000000.00
retainedEarnings
120096000000.00
otherLiab
13080000000.00
goodWill
117542000000.00
otherAssets
37102000000.00
cash
27416000000.00
totalCurrentLiabilities
548271000000.00
currentDeferredRevenue
139542000000.00
netDebt
828245000000.00
shortTermDebt
184198000000.00
shortLongTermDebt
109997000000.00
shortLongTermDebtTotal
855661000000.00
otherStockholderEquity
45606000000.00
propertyPlantEquipment
854995000000.00
totalCurrentAssets
351720000000.00
netTangibleAssets
11003000000.00
shortTermInvestments
82232000000.00
netReceivables
29872000000.00
longTermDebt
118988000000.00
inventory
207849000000.00
accountsPayable
222308000000.00
nonCurrrentAssetsOther
5258000000.00
nonCurrentAssetsTotal
1049254000000.00
capitalLeaseObligations
626676000000.00
nonCurrentLiabilitiesOther
5850000000.00
nonCurrentLiabilitiesTotal
684543000000.00
liabilitiesAndStockholdersEquity
1400974000000.00
cashAndShortTermInvestments
109648000000.00
propertyPlantAndEquipmentGross
1204249000000.00
propertyPlantAndEquipmentNet
854995000000.00
netWorkingCapital
-196551000000.00
netInvestedCapital
397145000000.00
commonStockSharesOutstanding
67888696.00
2023-03-31
date
2023-03-31
filing_date
2023-03-31
intangibleAssets
38596000000.00
totalLiab
1203677000000.00
totalStockholderEquity
142187000000.00
otherCurrentLiab
311241000000.00
commonStock
142187000000.00
goodWill
112607000000.00
otherAssets
34616000000.00
cash
39119000000.00
totalCurrentLiabilities
518184000000.00
netDebt
-39119000000.00
otherStockholderEquity
-142187000000.00
totalCurrentAssets
338851000000.00
shortTermInvestments
51143000000.00
inventory
213201000000.00
accountsPayable
206943000000.00
nonCurrrentAssetsOther
-972397000000.00
nonCurrentAssetsTotal
972397000000.00
nonCurrentLiabilitiesTotal
147401000000.00
cashAndShortTermInvestments
90262000000.00
propertyPlantAndEquipmentNet
821194000000.00
commonStockSharesOutstanding
271554784.00
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
RUB
totalAssets
1352015000000.00
intangibleAssets
38327000000.00
otherCurrentAssets
6391000000.00
totalLiab
1218873000000.00
totalStockholderEquity
86583000000.00
otherCurrentLiab
141380000000.00
commonStock
2458000000.00
capitalStock
2458000000.00
retainedEarnings
84125000000.00
otherLiab
13160000000.00
goodWill
112929000000.00
otherAssets
36219000000.00
cash
43255000000.00
totalCurrentLiabilities
539010000000.00
netDebt
782437000000.00
shortTermDebt
158989000000.00
shortLongTermDebt
87146000000.00
shortLongTermDebtTotal
825692000000.00
otherStockholderEquity
-86583000000.00
propertyPlantEquipment
824155000000.00
totalCurrentAssets
340385000000.00
netTangibleAssets
-18114000000.00
shortTermInvestments
50067000000.00
netReceivables
32011000000.00
longTermDebt
147386000000.00
inventory
208661000000.00
accountsPayable
238641000000.00
nonCurrrentAssetsOther
-27482000000.00
nonCurrentAssetsTotal
975411000000.00
capitalLeaseObligations
591160000000.00
nonCurrentLiabilitiesOther
6206000000.00
nonCurrentLiabilitiesTotal
147386000000.00
liabilitiesAndStockholdersEquity
1352015000000.00
cashAndShortTermInvestments
93322000000.00
propertyPlantAndEquipmentGross
1148520000000.00
propertyPlantAndEquipmentNet
824155000000.00
netWorkingCapital
-198625000000.00
netInvestedCapital
367674000000.00
commonStockSharesOutstanding
271554784.00
2022-09-30
date
2022-09-30
filing_date
2022-09-30
currency_symbol
RUB
totalAssets
1221815000000.00
intangibleAssets
35842000000.00
otherCurrentAssets
462000000.00
totalLiab
1091033000000.00
totalStockholderEquity
84489000000.00
otherCurrentLiab
117919000000.00
commonStock
2458000000.00
capitalStock
2458000000.00
retainedEarnings
82031000000.00
otherLiab
4034000000.00
goodWill
105507000000.00
otherAssets
27490000000.00
cash
39699000000.00
totalCurrentLiabilities
455120000000.00
netDebt
733313000000.00
shortTermDebt
141133000000.00
shortLongTermDebt
70497000000.00
shortLongTermDebtTotal
773012000000.00
otherStockholderEquity
-84489000000.00
propertyPlantEquipment
793588000000.00
totalCurrentAssets
259388000000.00
netTangibleAssets
-10567000000.00
shortTermInvestments
21263000000.00
netReceivables
25258000000.00
longTermDebt
138448000000.00
inventory
172706000000.00
accountsPayable
196068000000.00
nonCurrrentAssetsOther
-19444000000.00
nonCurrentAssetsTotal
934937000000.00
capitalLeaseObligations
564067000000.00
nonCurrentLiabilitiesOther
3145000000.00
nonCurrentLiabilitiesTotal
138448000000.00
liabilitiesAndStockholdersEquity
1221815000000.00
cashAndShortTermInvestments
60962000000.00
propertyPlantAndEquipmentGross
793588000000.00
propertyPlantAndEquipmentNet
793588000000.00
netWorkingCapital
-195732000000.00
netInvestedCapital
339727000000.00
commonStockSharesOutstanding
271553216.00
2022-06-30
date
2022-06-30
filing_date
2022-06-30
currency_symbol
RUB
intangibleAssets
35484000000.00
otherCurrentAssets
1447000000.00
totalLiab
1104054000000.00
totalStockholderEquity
70645000000.00
otherCurrentLiab
240451000000.00
commonStock
2458000000.00
retainedEarnings
68187000000.00
otherLiab
3273000000.00
goodWill
105421000000.00
otherAssets
27141000000.00
cash
38516000000.00
totalCurrentLiabilities
428123000000.00
netDebt
-38516000000.00
otherStockholderEquity
-70645000000.00
propertyPlantEquipment
798104000000.00
totalCurrentAssets
254831000000.00
netTangibleAssets
-23978000000.00
shortTermInvestments
20849000000.00
netReceivables
16140000000.00
inventory
175204000000.00
accountsPayable
187672000000.00
nonCurrrentAssetsOther
-939009000000.00
nonCurrentAssetsTotal
939009000000.00
nonCurrentLiabilitiesTotal
183438000000.00
cashAndShortTermInvestments
59365000000.00
propertyPlantAndEquipmentNet
798104000000.00
commonStockSharesOutstanding
271552926.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
RUB
totalAssets
1294628000000.00
intangibleAssets
34643000000.00
otherCurrentAssets
31677000000.00
totalLiab
1204474000000.00
totalStockholderEquity
90154000000.00
otherCurrentLiab
105923000000.00
commonStock
2458000000.00
capitalStock
2458000000.00
retainedEarnings
41425000000.00
otherLiab
2595000000.00
goodWill
105109000000.00
otherAssets
32156000000.00
cash
53212000000.00
totalCurrentLiabilities
483728000000.00
netDebt
850286000000.00
shortTermDebt
185347000000.00
shortLongTermDebt
115489000000.00
shortLongTermDebtTotal
903498000000.00
otherStockholderEquity
46271000000.00
propertyPlantEquipment
817526000000.00
totalCurrentAssets
305144000000.00
netTangibleAssets
-49598000000.00
shortTermInvestments
51133000000.00
netReceivables
16734000000.00
longTermDebt
217919000000.00
inventory
169122000000.00
accountsPayable
192458000000.00
nonCurrrentAssetsOther
60794000000.00
nonCurrentAssetsTotal
989484000000.00
capitalLeaseObligations
570090000000.00
nonCurrentLiabilitiesOther
1869000000.00
nonCurrentLiabilitiesTotal
720746000000.00
liabilitiesAndStockholdersEquity
1294628000000.00
cashAndShortTermInvestments
104345000000.00
propertyPlantAndEquipmentNet
817526000000.00
netWorkingCapital
-178584000000.00
netInvestedCapital
423562000000.00
commonStockSharesOutstanding
271556642.00
2021-12-31
date
2021-12-31
currency_symbol
RUB
totalAssets
1286748000000.00
intangibleAssets
39006000000.00
otherCurrentAssets
1521000000.00
totalLiab
1199119000000.00
totalStockholderEquity
87629000000.00
otherCurrentLiab
62665000000.00
commonStock
2458000000.00
capitalStock
2458000000.00
retainedEarnings
38926000000.00
otherLiab
2598000000.00
goodWill
105028000000.00
otherAssets
31717000000.00
cash
26062000000.00
totalCurrentLiabilities
482851000000.00
netDebt
268276000000.00
shortLongTermDebt
87767000000.00
otherStockholderEquity
118000000.00
propertyPlantEquipment
834469000000.00
totalCurrentAssets
276478000000.00
netTangibleAssets
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shortTermInvestments
50092000000.00
netReceivables
28197000000.00
longTermDebt
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inventory
166840000000.00
accountsPayable
212949000000.00
nonCurrrentAssetsOther
4209000000.00
nonCurrentAssetsTotal
1010270000000.00
capitalLeaseObligations
577363000000.00
nonCurrentLiabilitiesOther
1670000000.00
nonCurrentLiabilitiesTotal
716268000000.00
netWorkingCapital
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netInvestedCapital
381967000000.00
commonStockSharesOutstanding
67888696.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
RUB
totalAssets
1179804000000.00
intangibleAssets
34546000000.00
otherCurrentAssets
31372000000.00
totalLiab
1080152000000.00
totalStockholderEquity
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otherCurrentLiab
95915000000.00
commonStock
2458000000.00
capitalStock
2458000000.00
retainedEarnings
50971000000.00
goodWill
105022000000.00
cash
12897000000.00
totalCurrentLiabilities
402870000000.00
netDebt
797732000000.00
shortTermDebt
67983000000.00
shortLongTermDebt
67983000000.00
shortLongTermDebtTotal
810629000000.00
otherStockholderEquity
46223000000.00
propertyPlantEquipment
324745000000.00
totalCurrentAssets
190547000000.00
netTangibleAssets
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netReceivables
18334000000.00
longTermDebt
174945000000.00
inventory
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accountsPayable
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
1477000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1179804000000.00
cashAndShortTermInvestments
12897000000.00
propertyPlantAndEquipmentNet
820918000000.00
netWorkingCapital
-212323000000.00
netInvestedCapital
342580000000.00
commonStockSharesOutstanding
271554784.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
RUB
totalAssets
1181665000000.00
otherCurrentAssets
3318000000.00
totalLiab
1094260000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
160836000000.00
nonCurrentAssetsTotal
990176000000.00
nonCurrentLiabilitiesTotal
692190000000.00
commonStockSharesOutstanding
271556092.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
RUB
totalAssets
1165963000000.00
otherCurrentAssets
390000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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totalCurrentLiabilities
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
160410000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
RUB
totalAssets
1173229000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
2458000000.00
retainedEarnings
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otherLiab
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goodWill
104890000000.00
otherAssets
28080000000.00
cash
20008000000.00
totalCurrentLiabilities
408684000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
77026000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermDebt
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accountsPayable
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commonStockTotalEquity
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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netWorkingCapital
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commonStockSharesOutstanding
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2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
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totalAssets
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cash
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shortTermDebt
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propertyPlantEquipment
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commonStockSharesOutstanding
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2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
RUB
totalAssets
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
271556092.00
2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
RUB
totalAssets
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totalLiab
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totalStockholderEquity
120468000000.00
cash
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totalCurrentLiabilities
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shortTermDebt
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propertyPlantEquipment
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commonStockSharesOutstanding
271556092.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
RUB
totalAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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inventory
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accountsPayable
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2019-09-30
date
2019-09-30
filing_date
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currency_symbol
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totalAssets
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totalLiab
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totalStockholderEquity
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cash
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shortTermDebt
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longTermDebt
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inventory
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accountsPayable
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
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totalAssets
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totalLiab
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goodWill
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cash
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netDebt
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
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currency_symbol
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totalAssets
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totalLiab
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totalStockholderEquity
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cash
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shortTermDebt
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longTermDebt
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inventory
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accountsPayable
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commonStockSharesOutstanding
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2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortLongTermDebt
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propertyPlantEquipment
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longTermInvestments
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inventory
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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goodWill
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cash
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
127040000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
232316000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
RUB
totalAssets
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totalLiab
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totalStockholderEquity
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cash
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shortTermDebt
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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nonCurrentAssetsTotal
329580000000.00
nonCurrentLiabilitiesTotal
120424000000.00
commonStockSharesOutstanding
271556092.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
RUB
totalAssets
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totalLiab
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totalStockholderEquity
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cash
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totalCurrentLiabilities
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shortTermDebt
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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nonCurrentAssetsTotal
315098000000.00
nonCurrentLiabilitiesTotal
119305000000.00
commonStockSharesOutstanding
271556092.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
RUB
totalAssets
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totalLiab
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totalStockholderEquity
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cash
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shortTermDebt
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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commonStockSharesOutstanding
271556092.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
RUB
totalAssets
402115000000.00
totalLiab
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totalStockholderEquity
104718000000.00
cash
8958000000.00
totalCurrentLiabilities
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shortTermDebt
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
25008000000.00
longTermDebt
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inventory
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accountsPayable
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nonCurrentAssetsTotal
293410000000.00
nonCurrentLiabilitiesTotal
106517000000.00
commonStockSharesOutstanding
271556092.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
RUB
totalAssets
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totalLiab
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totalStockholderEquity
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cash
4841000000.00
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shortTermDebt
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propertyPlantEquipment
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longTermDebt
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inventory
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accountsPayable
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nonCurrentAssetsTotal
275331000000.00
nonCurrentLiabilitiesTotal
101861000000.00
commonStockSharesOutstanding
271556092.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
271556092.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
242937000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
154670000000.00
commonStockSharesOutstanding
271556092.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
37802000000.00
totalLiab
260362000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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2014-09-30
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2013-06-30
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2013-03-31
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2012-12-31
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2012-09-30
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2012-06-30
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2012-03-31
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2011-12-31
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2011-06-30
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2011-03-31
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2010-09-30
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2010-06-30
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2010-03-31
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2009-12-31
date
2009-12-31
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currency_symbol
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2009-09-30
date
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liabilitiesAndStockholdersEquity
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2009-06-30
date
2009-06-30
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currency_symbol
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2009-03-31
date
2009-03-31
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2009-03-31
currency_symbol
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2008-12-31
date
2008-12-31
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2008-12-31
currency_symbol
RUB
totalAssets
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commonStock
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cash
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inventory
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accountsPayable
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propertyPlantAndEquipmentGross
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2008-09-30
date
2008-09-30
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2008-09-30
currency_symbol
RUB
commonStockSharesOutstanding
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2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
RUB
commonStockSharesOutstanding
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2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
RUB
commonStockSharesOutstanding
230200000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
RUB
commonStockSharesOutstanding
229984000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
RUB
commonStockSharesOutstanding
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2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
RUB
commonStockSharesOutstanding
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yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
RUB
totalAssets
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commonStockSharesOutstanding
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2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
RUB
totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
RUB
totalAssets
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commonStock
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cash
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propertyPlantEquipment
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inventory
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accountsPayable
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commonStockTotalEquity
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
271545984.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
24338000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
271561236.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
22126000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
94627000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
271573584.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
32368000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
2458000000.00
retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
352738000000.00
commonStockSharesOutstanding
271595100.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
16380000000.00
otherCurrentAssets
38085000000.00
totalLiab
346445000000.00
totalStockholderEquity
127040000000.00
otherCurrentLiab
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commonStock
2458000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
14344000000.00
cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
232316000000.00
commonStockSharesOutstanding
271543888.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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netDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
189000000000.00
propertyPlantAndEquipmentNet
189000000000.00
commonStockSharesOutstanding
271507704.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
RUB
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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otherStockholderEquity
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totalCurrentAssets
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
240411000000.00
nonCurrentLiabilitiesTotal
119089000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
25623000000.00
propertyPlantAndEquipmentGross
150328000000.00
propertyPlantAndEquipmentNet
150328000000.00
commonStockSharesOutstanding
271440748.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
RUB
totalAssets
303330058086.64
intangibleAssets
14045511446.08
otherCurrentAssets
31561657576.80
totalLiab
225156726382.72
totalStockholderEquity
78173331703.92
otherCurrentLiab
27289082735.12
commonStock
3082933267.84
retainedEarnings
31994903222.80
goodWill
64808089910.88
cash
7647385783.44
totalCurrentLiabilities
139550773776.88
netDebt
103401513404.80
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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inventory
37640513260.16
accountsPayable
81433081809.60
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
3082933267.84
nonCurrrentAssetsOther
7021539018.00
nonCurrentAssetsTotal
226480501466.24
nonCurrentLiabilitiesTotal
85605952605.84
liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
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totalAssets
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
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totalAssets
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commonStock
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cash
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
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currency_symbol
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totalAssets
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totalLiab
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totalStockholderEquity
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commonStock
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cash
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inventory
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
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2009-12-31
currency_symbol
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totalAssets
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commonStock
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2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
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totalAssets
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2007-12-31
date
2007-12-31
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currency_symbol
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2006-12-31
date
2006-12-31
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currency_symbol
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2005-12-31
date
2005-12-31
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currency_symbol
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propertyPlantAndEquipmentGross
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2022-09-30
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2022-06-30
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2022-06-30
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2022-03-31
date
2022-03-31
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2021-09-30
date
2021-09-30
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date
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date
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2020-12-31
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2020-12-31
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2020-09-30
date
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date
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2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
RUB
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
RUB
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
1313000000.00
changeToOperatingActivities
4880000000.00
netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
18180000000.00
changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
RUB
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
14496000000.00
changeToOperatingActivities
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netIncome
102000000.00
changeInCash
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totalCashFromOperatingActivities
2437000000.00
depreciation
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changeToInventory
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changeToAccountReceivables
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changeToNetincome
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capitalExpenditures
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2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
RUB
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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changeToNetincome
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capitalExpenditures
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2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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capitalExpenditures
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2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
RUB
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
4130000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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24368000000.00
totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
RUB
investments
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changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
13774000000.00
totalCashFromOperatingActivities
13928000000.00
depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
37729000000.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
7048000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
12935000000.00
totalCashFromOperatingActivities
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depreciation
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changeToInventory
126000000.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
22187000000.00
netIncome
8482000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
27605000000.00
totalCashFromOperatingActivities
21060000000.00
depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
1375000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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6779000000.00
totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
2634000000.00
changeInCash
12172000000.00
beginPeriodCashFlow
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endPeriodCashFlow
18190000000.00
totalCashFromOperatingActivities
36499000000.00
depreciation
13413000000.00
changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
21730000000
changeInWorkingCapital
22474000000.00
otherNonCashItems
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freeCashFlow
14017000000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-19970000000.00
totalCashFromFinancingActivities
407000000.00
netIncome
8928000000.00
changeInCash
587000000.00
beginPeriodCashFlow
5431000000.00
endPeriodCashFlow
6018000000.00
totalCashFromOperatingActivities
20135000000.00
depreciation
6589000000.00
changeToInventory
-1839000000.00
otherCashflowsFromFinancingActivities
35392000000.00
capitalExpenditures
17254000000
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
2232000000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
6979000000.00
netIncome
10106000000.00
changeInCash
932000000.00
beginPeriodCashFlow
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endPeriodCashFlow
5431000000.00
totalCashFromOperatingActivities
12555000000.00
depreciation
5547000000.00
changeToInventory
-50000000.00
otherCashflowsFromFinancingActivities
21598000000.00
capitalExpenditures
16022000000
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
4749000000.00
netIncome
6985000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
4499000000.00
totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
24967000000.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-22057000000.00
totalCashFromFinancingActivities
2483000000.00
endPeriodCashFlow
8958000000.00
totalCashFromOperatingActivities
23654000000.00
depreciation
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capitalExpenditures
19333000000
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-16248000000.00
totalCashFromFinancingActivities
9355000000.00
beginPeriodCashFlow
4532000000.00
totalCashFromOperatingActivities
7241000000.00
depreciation
4594000000.00
capitalExpenditures
12910000000
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-13520000000.00
totalCashFromFinancingActivities
6100000000.00
netIncome
5713000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
6843000000.00
depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
5237000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-13947000000.00
totalCashFromFinancingActivities
22582000000.00
netIncome
4465000000.00
changeInCash
22103000000.00
beginPeriodCashFlow
3520000000.00
endPeriodCashFlow
25623000000.00
totalCashFromOperatingActivities
13598000000.00
depreciation
5893000000.00
changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-6590000000.00
totalCashFromFinancingActivities
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netIncome
4189000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
4356000000.00
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
6007757353.67
changeInCash
3881721398.40
beginPeriodCashFlow
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endPeriodCashFlow
7647385783.44
totalCashFromOperatingActivities
22639000000.00
depreciation
2670000000.00
changeToInventory
-8937194925.23
otherCashflowsFromFinancingActivities
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capitalExpenditures
7444500000
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
15392083071.43
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
2856206658.17
changeInCash
-3490131451.04
beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
3334000000.00
depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
4550260000
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
2695367143.99
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
866000000.00
depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
15658894362.70
capitalExpenditures
3247810000
changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-7025000000.00
totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
560148307.40
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
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netIncome
3274403828.22
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
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totalCashFromFinancingActivities
956000000.00
netIncome
2649794432.58
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
-7467095960.28
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-12058000000.00
totalCashFromFinancingActivities
2353000000.00
netIncome
15189012934.41
changeInCash
-20922451130.77
beginPeriodCashFlow
4027310201.11
endPeriodCashFlow
-16895140929.66
totalCashFromOperatingActivities
18066000000.00
depreciation
3319000000.00
changeToInventory
-3719600676.61
otherCashflowsFromFinancingActivities
19526050032.16
capitalExpenditures
10790360000
changeInWorkingCapital
13222487100.76
otherNonCashItems
-13060720542.80
freeCashFlow
6896538562.97
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-6558000000.00
totalCashFromFinancingActivities
-2547000000.00
netIncome
797063036.63
changeInCash
-219495363.55
beginPeriodCashFlow
4246805564.66
endPeriodCashFlow
4027310201.11
totalCashFromOperatingActivities
8884000000.00
depreciation
3014000000.00
changeToInventory
-676534046.75
otherCashflowsFromFinancingActivities
16914718327.15
capitalExpenditures
5839870000
changeInWorkingCapital
4380503695.50
otherNonCashItems
844827041.60
freeCashFlow
2237315862.65
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
RUB
totalCashflowsFromInvestingActivities
-4848000000.00
totalCashFromFinancingActivities
7084000000.00
netIncome
2726100520.23
changeInCash
286646133.82
beginPeriodCashFlow
3960159430.84
endPeriodCashFlow
4246805564.66
totalCashFromOperatingActivities
-1928000000.00
depreciation
3137000000.00
changeToInventory
2968426330.81
otherCashflowsFromFinancingActivities
9841998974.17
capitalExpenditures
3911910000
changeInWorkingCapital
-6713226702.38
otherNonCashItems
-376436991.90