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ОАО "Группа Компаний ПИК" Наименование на ММВБ - ПИК ао Группа Компаний ПИК работает на российском рынке недвижимости с 1994 года и является одним из ведущих участников инвестиционно-девелоперского рынка России. Основные направления деятельности Группы: девелоперская деятельность, строительство, производство строительных конструкций и материалов, а также управление жилищным фондом. В Группу входит свыше 20 организаций, в которых работает более 14 000 сотрудников. Первоначально Группа Компаний ПИК начинала свою деятельность в Москве. В 2004 году Группа вышла с масштабными строительными проектами в Московскую и Ростовскую области. В настоящий момент, наряду с Москвой, ведется активная девелоперская деятельность во многих городах Подмосковья, а также в Ростовской области (города Ростов-на-Дону, Таганрог, Новочеркасск), в Краснодарском крае (г. Новороссийск), в городах: Калининграде, Ярославле, Нижнем Новгороде, Омске и Перми. В Группу Компаний ПИК входят домостроительные комбинаты ДСК-2 и ДСК-3 – одни из крупнейших в Москве. Кроме того, производственные и строительные мощности Группы Компаний ПИК представлены такими предприятиями, как Комбинат железобетонных изделий № 100 (г. Сергиев Посад Московской области), МФС-ПИК и другими, а также предприятиями нерудной отрасли: ПИК-Неруд и Сычевский ПТК, работающими на месторождениях в Московской, Ивановской областях и в Республике Карелия. Девелоперский блок Группы ПИК представляют «Первая Ипотечная Компания», которая ведет свою деятельность в г. Москве, и компания «ПИК-Регион», активно работающая во многих регионах России. Бренд «КуПИКвартиру» хорошо узнаваем покупателями жилья в Москве и Московской области. 1 июня 2007 года ГК ПИК успешно разместила акции на Лондонской фондовой бирже, ММВБ и РТС. По данным независимого оценщика CB Richard Ellis, общая стоимость проектов компании в стадии девелопмента на 1 января 2007 года составляла приблизительно $8,8 млрд. Выручка в 2006 году составила US$ 1 546 млн., EBITDA $486 млн, чистая прибыль $298 млн. Сайт компании – http://www.pik.ru/ Информация о компании на сайте СКРИН - http://www.skrin.ru/issuers/pikk/ Новости компании на сайте СКРИН - http://www.skrin.ru/issuers/pikk/news/

General
Code PIKK
Type Common Stock
Name Public Joint Stock Company PIK-specialized homebuilder
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU000A0JP7J7
PrimaryTicker PIKK.MCX
FiscalYearEnd December
Sector Real Estate
Industry Real Estate - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Real Estate Management & Development
GicSubIndustry Diversified Real Estate Activities
Address 19 building 1, Moscow, Russia, 123242
Phone 7 495 505 9733
WebURL https://www.pik.ru
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 468953100000
MarketCapitalizationMln 468953.1
EBITDA 92774998016
PERatio 4.3285
PEGRatio 0
WallStreetTargetPrice 1351.6
BookValue 388.892
DividendShare 0
DividendYield 0
EarningsShare 155.9019
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 0.2108
OperatingMarginTTM 0.1807
ReturnOnAssetsTTM 0.0644
ReturnOnEquityTTM 47.0909
RevenueTTM 487806009344
RevenuePerShareTTM 739.942
QuarterlyRevenueGrowthYOY 0.235
GrossProfitTTM 113706000000
DilutedEpsTTM 207.81
QuarterlyEarningsGrowthYOY -0.503

Financials / Income Statement / quarterly / net Income

68.605B
2020-06-30
0
2020-09-30
69.419B
2020-12-31
0
2021-03-31
69.419B
2021-06-30
0
2021-09-30
33.423B
2021-12-31
27.698B
2023-06-30

Financials / Income Statement / quarterly / ebitda

85.393B
2020-06-30
0
2020-09-30
90.039B
2020-12-31
0
2021-03-31
92.324B
2021-06-30
0
2021-09-30
0
2021-12-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

241.632B
2020-06-30
0
2020-09-30
189.279B
2020-12-31
0
2021-03-31
189.279B
2021-06-30
0
2021-09-30
298.527B
2021-12-31
264.895B
2023-06-30
Valuation
TrailingPE 3.6428
ForwardPE 0
PriceSalesTTM 1.0468
PriceBookMRQ 2.9728
EnterpriseValue 527047237500
EnterpriseValueRevenue 1.0804
EnterpriseValueEbitda 3.6207
SharesStats
SharesOutstanding 660497024
SharesFloat 288112701
PercentInsiders 66.67
PercentInstitutions 20.44
Technicals
Beta -0.0272
52WeekHigh 870
52WeekLow 590
50DayMA 551.612
200DayMA 614.9148
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 1410942000000.00
intangibleAssets 9983000000.00
otherCurrentAssets 9649000000.00
totalLiab 1057475000000.00
totalStockholderEquity 349645000000.00
otherCurrentLiab 18140000000.00
commonStock 41295000000.00
capitalStock 41295000000.00
retainedEarnings 318650000000.00
otherAssets 27122000000.00
cash 88868000000.00
cashAndEquivalents 1633000000.00
totalCurrentLiabilities 308374000000.00
currentDeferredRevenue 193500000000.00
netDebt 613117000000.00
shortTermDebt 46647000000.00
shortLongTermDebt 42187000000.00
shortLongTermDebtTotal 701985000000.00
otherStockholderEquity -10300000000.00
propertyPlantEquipment 57224000000.00
totalCurrentAssets 1201134000000.00
shortTermInvestments 1792000000.00
netReceivables 565575000000.00
longTermDebt 650794000000.00
inventory 535250000000.00
accountsPayable 50087000000.00
nonCurrrentAssetsOther 18284000000.00
nonCurrentAssetsTotal 209808000000.00
capitalLeaseObligations 9004000000.00
longTermDebtTotal 655338000000.00
nonCurrentLiabilitiesTotal 749101000000.00
capitalSurpluse -4041000000.00
liabilitiesAndStockholdersEquity 1410942000000.00
cashAndShortTermInvestments 90660000000.00
propertyPlantAndEquipmentNet 57224000000.00
netWorkingCapital 892760000000.00
netInvestedCapital 1042626000000.00
commonStockSharesOutstanding 660064260.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1061352000000.00
intangibleAssets 14933000000.00
otherCurrentAssets 2641000000.00
totalLiab 801301000000.00
totalStockholderEquity 256630000000.00
otherCurrentLiab 8245000000.00
commonStock 41295000000.00
capitalStock 41295000000.00
retainedEarnings 220119000000.00
otherLiab 76288000000.00
goodWill 839000000.00
otherAssets 24566000000.00
cash 130672000000.00
cashAndEquivalents 528000000.00
totalCurrentLiabilities 345902000000.00
currentDeferredRevenue 197617000000.00
netDebt 332552000000.00
shortTermDebt 84113000000.00
shortLongTermDebt 76896000000.00
shortLongTermDebtTotal 463224000000.00
otherStockholderEquity -4784000000.00
propertyPlantEquipment 29789000000.00
totalCurrentAssets 872686000000.00
netTangibleAssets 240858000000.00
shortTermInvestments 139000000.00
netReceivables 286065000000.00
longTermDebt 370398000000.00
inventory 453169000000.00
accountsPayable 55927000000.00
nonCurrrentAssetsOther 15466000000.00
nonCurrentAssetsTotal 188666000000.00
capitalLeaseObligations 15930000000.00
longTermDebtTotal 379111000000.00
nonCurrentLiabilitiesTotal 455399000000.00
capitalSurpluse -4041000000.00
liabilitiesAndStockholdersEquity 1061352000000.00
cashAndShortTermInvestments 130811000000.00
propertyPlantAndEquipmentNet 29789000000.00
netWorkingCapital 526784000000.00
netInvestedCapital 703924000000.00
commonStockSharesOutstanding 660497344.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 69943000000.00
otherCurrentLiab 201997000000.00
commonStock 41295000000.00
retainedEarnings 220119000000.00
otherLiab 76288000000.00
otherAssets 24566000000.00
totalCurrentLiabilities 345902000000.00
otherStockholderEquity -4026000000.00
propertyPlantEquipment 29789000000.00
totalCurrentAssets 872686000000.00
netTangibleAssets 240858000000.00
netReceivables 215113000000.00
inventory 453169000000.00
accountsPayable 29783000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 809272000000.00
intangibleAssets 14569000000.00
otherCurrentAssets 2099000000.00
totalLiab 587581000000.00
totalStockholderEquity 219206000000.00
otherCurrentLiab 4725000000.00
commonStock 41295000000.00
capitalStock 41295000000.00
retainedEarnings 186379000000.00
otherLiab 56555000000.00
otherAssets 8211000000.00
cash 52416000000.00
cashAndEquivalents 502000000.00
totalCurrentLiabilities 288584000000.00
currentDeferredRevenue 70432000000.00
netDebt 299859000000.00
shortTermDebt 109833000000.00
shortLongTermDebt 104022000000.00
shortLongTermDebtTotal 352275000000.00
otherStockholderEquity -8468000000.00
propertyPlantEquipment 39206000000.00
totalCurrentAssets 647969000000.00
netTangibleAssets 204637000000.00
shortTermInvestments 2924000000.00
netReceivables 229780000000.00
longTermDebt 233463000000.00
inventory 360750000000.00
accountsPayable 103594000000.00
nonCurrrentAssetsOther 10632000000.00
nonCurrentAssetsTotal 161303000000.00
capitalLeaseObligations 14790000000.00
longTermDebtTotal 242442000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 298997000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 809272000000.00
cashAndShortTermInvestments 55340000000.00
propertyPlantAndEquipmentNet 39206000000.00
netWorkingCapital 359385000000.00
netInvestedCapital 556691000000.00
commonStockSharesOutstanding 660000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 61757000000.00
otherCurrentLiab 133895000000.00
commonStock 41295000000.00
retainedEarnings 186379000000.00
otherLiab 56555000000.00
otherAssets 15919000000.00
totalCurrentLiabilities 288584000000.00
otherStockholderEquity -8468000000.00
propertyPlantEquipment 39206000000.00
totalCurrentAssets 647969000000.00
netTangibleAssets 204637000000.00
netReceivables 169620000000.00
inventory 360750000000.00
accountsPayable 26883000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 648808000000.00
intangibleAssets 13769000000.00
otherCurrentAssets 1238000000.00
totalLiab 466497000000.00
totalStockholderEquity 180168000000.00
otherCurrentLiab 8091000000.00
commonStock 41295000000.00
retainedEarnings 147343000000.00
otherLiab 41416000000.00
goodWill 264000000.00
otherAssets 12290000000.00
cash 96086000000.00
cashAndEquivalents 441000000.00
totalCurrentLiabilities 217542000000.00
currentDeferredRevenue 74082000000.00
netDebt 149972000000.00
shortTermDebt 38519000000.00
shortLongTermDebt 34766000000.00
shortLongTermDebtTotal 246058000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 35546000000.00
totalCurrentAssets 552335000000.00
netTangibleAssets 166135000000.00
shortTermInvestments 13000000.00
netReceivables 148008000000.00
longTermDebt 197329000000.00
inventory 306990000000.00
accountsPayable 96850000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 7773000000.00
nonCurrentAssetsTotal 96473000000.00
capitalLeaseObligations 13963000000.00
longTermDebtTotal 207539000000.00
nonCurrentLiabilitiesTotal 248955000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 648808000000.00
cashAndShortTermInvestments 96099000000.00
propertyPlantAndEquipmentGross 35546000000.00
propertyPlantAndEquipmentNet 35546000000.00
netWorkingCapital 334793000000.00
netInvestedCapital 412263000000.00
commonStockSharesOutstanding 660000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 27976000000.00
otherCurrentLiab 136547000000.00
commonStock 41295000000.00
retainedEarnings 147343000000.00
otherLiab 41416000000.00
otherAssets 12290000000.00
totalCurrentLiabilities 217542000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 35546000000.00
totalCurrentAssets 552335000000.00
netTangibleAssets 166135000000.00
netReceivables 120388000000.00
inventory 306990000000.00
accountsPayable 26432000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
totalAssets 534950000000.00
intangibleAssets 13354000000.00
otherCurrentAssets 1357000000.00
totalLiab 406746000000.00
totalStockholderEquity 126988000000.00
otherCurrentLiab 10009000000.00
commonStock 41295000000.00
retainedEarnings 94163000000.00
otherLiab 30146000000.00
goodWill 13354000000.00
otherAssets 9142000000.00
cash 41233000000.00
cashAndEquivalents 618000000.00
totalCurrentLiabilities 226537000000.00
currentDeferredRevenue 144699000000.00
netDebt 142125000000.00
shortTermDebt 33295000000.00
shortLongTermDebt 30627000000.00
shortLongTermDebtTotal 183358000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 35171000000.00
totalCurrentAssets 464511000000.00
netTangibleAssets 113634000000.00
shortTermInvestments 1058000000.00
netReceivables 125755000000.00
longTermDebt 145192000000.00
inventory 295108000000.00
accountsPayable 38534000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 8700000000.00
nonCurrentAssetsTotal 70439000000.00
capitalLeaseObligations 7539000000.00
longTermDebtTotal 150063000000.00
nonCurrentLiabilitiesTotal 180209000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 534950000000.00
cashAndShortTermInvestments 42291000000.00
propertyPlantAndEquipmentGross 35171000000.00
propertyPlantAndEquipmentNet 35171000000.00
netWorkingCapital 237974000000.00
netInvestedCapital 302807000000.00
commonStockSharesOutstanding 660000000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 28642000000.00
otherCurrentLiab 153924000000.00
commonStock 41295000000.00
retainedEarnings 94163000000.00
otherLiab 30146000000.00
otherAssets 9142000000.00
totalCurrentLiabilities 226537000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 35171000000.00
totalCurrentAssets 464511000000.00
netTangibleAssets 113634000000.00
netReceivables 61652000000.00
inventory 295108000000.00
accountsPayable 22697000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 472003000000.00
intangibleAssets 13257000000.00
otherCurrentAssets 66837000000.00
totalLiab 361715000000.00
totalStockholderEquity 108787000000.00
otherCurrentLiab 150185000000.00
commonStock 41295000000.00
retainedEarnings 75962000000.00
otherLiab 29663000000.00
goodWill 197000000.00
otherAssets 8993000000.00
cash 65863000000.00
cashAndEquivalents 64851000000.00
totalCurrentLiabilities 217843000000.00
netDebt 80308000000.00
shortTermDebt 31962000000.00
shortLongTermDebt 25431000000.00
shortLongTermDebtTotal 146171000000.00
otherStockholderEquity 1217000000.00
propertyPlantEquipment 34453000000.00
totalCurrentAssets 403760000000.00
netTangibleAssets 95333000000.00
shortTermInvestments 93000000.00
netReceivables 38820000000.00
longTermDebt 109608000000.00
inventory 270967000000.00
accountsPayable 35696000000.00
accumulatedOtherComprehensiveIncome -9687000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 8754000000.00
nonCurrentAssetsTotal 68243000000.00
capitalLeaseObligations 11132000000.00
longTermDebtTotal 109608000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 143872000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 470502000000.00
cashAndShortTermInvestments 65956000000.00
propertyPlantAndEquipmentGross 34453000000.00
propertyPlantAndEquipmentNet 34453000000.00
commonStockSharesOutstanding 660000000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentAssets 27548000000.00
otherCurrentLiab 144308000000.00
commonStock 41295000000.00
retainedEarnings 75962000000.00
otherLiab 29663000000.00
otherAssets 8993000000.00
totalCurrentLiabilities 217843000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 34453000000.00
totalCurrentAssets 403760000000.00
netTangibleAssets 95333000000.00
netReceivables 38820000000.00
inventory 270967000000.00
accountsPayable 24304000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
totalAssets 367806000000.00
intangibleAssets 2138000000.00
otherCurrentAssets 48864000000.00
totalLiab 307277000000.00
totalStockholderEquity 59423000000.00
otherCurrentLiab 30328000000.00
commonStock 41295000000.00
retainedEarnings 26598000000.00
otherLiab 20101000000.00
goodWill 2138000000.00
otherAssets 3928000000.00
cash 38016000000.00
totalCurrentLiabilities 238578000000.00
netDebt 58440000000.00
shortTermDebt 47858000000.00
shortLongTermDebt 47858000000.00
shortLongTermDebtTotal 96456000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 27223000000.00
totalCurrentAssets 320958000000.00
longTermInvestments 5179000000.00
netTangibleAssets 57285000000.00
shortTermInvestments 3768000000.00
netReceivables 44487000000.00
longTermDebt 48598000000.00
inventory 230310000000.00
accountsPayable 160392000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 12148000000.00
nonCurrentAssetsTotal 46848000000.00
longTermDebtTotal 48598000000.00
nonCurrentLiabilitiesTotal 68699000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 366700000000.00
cashAndShortTermInvestments 41784000000.00
propertyPlantAndEquipmentGross 27223000000.00
propertyPlantAndEquipmentNet 27223000000.00
commonStockSharesOutstanding 660497344.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
totalAssets 367806000000.00
intangibleAssets 2138000000.00
otherCurrentAssets 23492000000.00
totalLiab 307277000000.00
totalStockholderEquity 59423000000.00
otherCurrentLiab 27397000000.00
commonStock 41295000000.00
retainedEarnings 26598000000.00
otherLiab 20101000000.00
otherAssets 12308000000.00
cash 42204000000.00
totalCurrentLiabilities 238578000000.00
shortTermDebt 47858000000.00
shortLongTermDebt 47858000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 27223000000.00
totalCurrentAssets 320958000000.00
longTermInvestments 5179000000.00
netTangibleAssets 57285000000.00
shortTermInvestments 327000000.00
netReceivables 21184000000.00
longTermDebt 48598000000.00
inventory 230310000000.00
accountsPayable 160392000000.00
commonStockSharesOutstanding 660497344.00
2019-01-31
date 2019-01-31
currency_symbol RUB
commonStockSharesOutstanding 660497344.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol RUB
totalAssets 351473000000.00
intangibleAssets 1684000000.00
otherCurrentAssets 31871000000.00
totalLiab 283302000000.00
totalStockholderEquity 66303000000.00
otherCurrentLiab 162643000000.00
commonStock 41295000000.00
retainedEarnings 33478000000.00
otherLiab 24269000000.00
goodWill 197000000.00
otherAssets 7660000000.00
cash 58601000000.00
totalCurrentLiabilities 215895000000.00
netDebt 5256000000.00
shortTermDebt 20719000000.00
shortLongTermDebt 20710000000.00
shortLongTermDebtTotal 63857000000.00
otherStockholderEquity -209000000.00
propertyPlantEquipment 26189000000.00
totalCurrentAssets 291248000000.00
longTermInvestments 4812000000.00
netTangibleAssets 64422000000.00
shortTermInvestments 340000000.00
netReceivables 16675000000.00
longTermDebt 41527000000.00
inventory 200776000000.00
accountsPayable 32533000000.00
accumulatedOtherComprehensiveIncome -8261000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 24495000000.00
nonCurrentAssetsTotal 60225000000.00
longTermDebtTotal 41527000000.00
nonCurrentLiabilitiesTotal 67407000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 349605000000.00
cashAndShortTermInvestments 58601000000.00
propertyPlantAndEquipmentGross 26189000000.00
propertyPlantAndEquipmentNet 26189000000.00
commonStockSharesOutstanding 660497344.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalAssets 351473000000.00
intangibleAssets 1684000000.00
otherCurrentAssets 14856000000.00
totalLiab 283302000000.00
totalStockholderEquity 66303000000.00
otherCurrentLiab 158422000000.00
commonStock 41295000000.00
retainedEarnings 33478000000.00
otherLiab 24269000000.00
goodWill 197000000.00
otherAssets 27343000000.00
cash 58601000000.00
totalCurrentLiabilities 215895000000.00
shortTermDebt 20710000000.00
shortLongTermDebt 20710000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 26189000000.00
totalCurrentAssets 291248000000.00
longTermInvestments 4812000000.00
netTangibleAssets 64422000000.00
shortTermInvestments 340000000.00
netReceivables 16675000000.00
longTermDebt 41516000000.00
inventory 200776000000.00
accountsPayable 20858000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 353143000000.00
intangibleAssets 866000000.00
otherCurrentAssets 40007000000.00
totalLiab 291612000000.00
totalStockholderEquity 60905000000.00
otherCurrentLiab 16753000000.00
commonStock 41295000000.00
retainedEarnings 28080000000.00
otherLiab 24375000000.00
goodWill 866000000.00
otherAssets 9053000000.00
cash 60223000000.00
totalCurrentLiabilities 203200000000.00
netDebt 15377000000.00
shortTermDebt 11563000000.00
shortLongTermDebt 11439000000.00
shortLongTermDebtTotal 75600000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 24913000000.00
totalCurrentAssets 297792000000.00
longTermInvestments 841000000.00
netTangibleAssets 60039000000.00
shortTermInvestments 1118000000.00
netReceivables 40007000000.00
longTermDebt 64006000000.00
inventory 196444000000.00
accountsPayable 174884000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 20796000000.00
nonCurrentAssetsTotal 55351000000.00
longTermDebtTotal 64037000000.00
nonCurrentLiabilitiesTotal 88412000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 352517000000.00
cashAndShortTermInvestments 61341000000.00
propertyPlantAndEquipmentGross 24913000000.00
propertyPlantAndEquipmentNet 24913000000.00
commonStockSharesOutstanding 647075000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
totalAssets 353143000000.00
intangibleAssets 866000000.00
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commonStock 41295000000.00
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cash 60223000000.00
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2018-01-31
date 2018-01-31
currency_symbol RUB
commonStockSharesOutstanding 647075000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol RUB
totalAssets 378188000000.00
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totalLiab 322040000000.00
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inventory 243783000000.00
accountsPayable 22421000000.00
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capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 377653000000.00
cashAndShortTermInvestments 45452000000.00
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commonStockSharesOutstanding 647075000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 407163000000.00
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commonStock 41295000000.00
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inventory 276070000000.00
accountsPayable 240395000000.00
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liabilitiesAndStockholdersEquity 407096000000.00
cashAndShortTermInvestments 32683000000.00
propertyPlantAndEquipmentGross 22374000000.00
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commonStockSharesOutstanding 647075000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
commonStockSharesOutstanding 647075000.00
2017-01-31
date 2017-01-31
currency_symbol RUB
commonStockSharesOutstanding 647075000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol RUB
totalAssets 357484000000.00
intangibleAssets 3113000000.00
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totalLiab 302185000000.00
totalStockholderEquity 55223000000.00
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commonStock 41295000000.00
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inventory 253644000000.00
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commonStockTotalEquity 41295000000.00
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liabilitiesAndStockholdersEquity 357408000000.00
cashAndShortTermInvestments 24813000000.00
propertyPlantAndEquipmentGross 23176000000.00
propertyPlantAndEquipmentNet 23176000000.00
commonStockSharesOutstanding 647075000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalAssets 125925000000.00
otherCurrentAssets 7433000000.00
totalLiab 91496000000.00
totalStockholderEquity 33248000000.00
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commonStock 41295000000.00
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cash 19812000000.00
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otherStockholderEquity -8470000000.00
totalCurrentAssets 116865000000.00
inventory 89620000000.00
accountsPayable 69548000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 9060000000.00
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liabilitiesAndStockholdersEquity 124744000000.00
cashAndShortTermInvestments 19812000000.00
propertyPlantAndEquipmentGross 7130000000.00
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commonStockSharesOutstanding 660497000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol RUB
commonStockSharesOutstanding 660497000.00
2016-01-31
date 2016-01-31
currency_symbol RUB
commonStockSharesOutstanding 660497000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol RUB
totalAssets 106705000000.00
otherCurrentAssets 10304000000.00
totalLiab 73958000000.00
totalStockholderEquity 31939000000.00
otherCurrentLiab 53967000000.00
commonStock 41295000000.00
retainedEarnings -886000000.00
goodWill 144000000.00
cash 17022000000.00
totalCurrentLiabilities 58998000000.00
netDebt -3858000000.00
shortTermDebt 270000000.00
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inventory 69933000000.00
accountsPayable 4761000000.00
accumulatedOtherComprehensiveIncome -7723000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 9446000000.00
nonCurrentLiabilitiesTotal 14960000000.00
liabilitiesAndStockholdersEquity 105897000000.00
cashAndShortTermInvestments 17022000000.00
propertyPlantAndEquipmentGross 7752000000.00
propertyPlantAndEquipmentNet 7752000000.00
commonStockSharesOutstanding 660497000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
commonStockSharesOutstanding 660497000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalAssets 106273000000.00
otherCurrentAssets 6638000000.00
totalLiab 80877000000.00
totalStockholderEquity 24777000000.00
otherCurrentLiab 9545000000.00
commonStock 41295000000.00
retainedEarnings -8048000000.00
goodWill 23878000000.00
cash 17792000000.00
totalCurrentLiabilities 61093000000.00
netDebt 6253000000.00
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shortLongTermDebt 24045000000.00
shortLongTermDebtTotal 24045000000.00
otherStockholderEquity -8470000000.00
totalCurrentAssets 72971000000.00
longTermInvestments 283000000.00
netReceivables 6638000000.00
longTermDebt 18463000000.00
inventory 48541000000.00
accountsPayable 45966000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 33302000000.00
nonCurrentLiabilitiesTotal 19784000000.00
liabilitiesAndStockholdersEquity 105654000000.00
cashAndShortTermInvestments 17792000000.00
propertyPlantAndEquipmentGross 8169000000.00
propertyPlantAndEquipmentNet 8169000000.00
commonStockSharesOutstanding 660497000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
totalAssets 106273000000.00
totalLiab 80877000000.00
otherCurrentLiab 9545000000.00
commonStock 41295000000.00
retainedEarnings -8048000000.00
cash 17792000000.00
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shortLongTermDebt 24045000000.00
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longTermInvestments 283000000.00
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longTermDebt 18463000000.00
inventory 48541000000.00
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commonStockSharesOutstanding 660497000.00
2015-01-31
date 2015-01-31
currency_symbol RUB
commonStockSharesOutstanding 660497000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol RUB
totalAssets 96948000000.00
intangibleAssets 17425000000.00
otherCurrentAssets 7380000000.00
totalLiab 75635000000.00
totalStockholderEquity 20767000000.00
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commonStock 41295000000.00
retainedEarnings -12058000000.00
goodWill 17425000000.00
cash 14239000000.00
totalCurrentLiabilities 73974000000.00
netDebt 10248000000.00
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shortLongTermDebt 24487000000.00
shortLongTermDebtTotal 24487000000.00
otherStockholderEquity -221000000.00
totalCurrentAssets 69225000000.00
longTermInvestments 231000000.00
shortTermInvestments 2000000.00
netReceivables 4705000000.00
inventory 47604000000.00
accountsPayable 3900000000.00
accumulatedOtherComprehensiveIncome -8249000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27723000000.00
nonCurrentLiabilitiesTotal 1661000000.00
liabilitiesAndStockholdersEquity 96402000000.00
cashAndShortTermInvestments 14241000000.00
propertyPlantAndEquipmentGross 8594000000.00
propertyPlantAndEquipmentNet 8594000000.00
commonStockSharesOutstanding 660497000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalAssets 96948000000.00
otherCurrentAssets 2675000000.00
totalLiab 75635000000.00
otherCurrentLiab 44864000000.00
commonStock 41295000000.00
retainedEarnings -12058000000.00
cash 14239000000.00
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shortTermDebt 24487000000.00
shortLongTermDebt 24487000000.00
totalCurrentAssets 69225000000.00
longTermInvestments 231000000.00
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netReceivables 4705000000.00
inventory 47604000000.00
accountsPayable 3900000000.00
commonStockSharesOutstanding 660497000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalAssets 108280000000.00
otherCurrentAssets 7469000000.00
totalLiab 86198000000.00
totalStockholderEquity 21381000000.00
otherCurrentLiab 12681000000.00
commonStock 41295000000.00
retainedEarnings -11444000000.00
goodWill 19620000000.00
cash 9704000000.00
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shortTermDebt 24064000000.00
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otherStockholderEquity -8470000000.00
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inventory 61033000000.00
accountsPayable 47279000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 10000000.00
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nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 107579000000.00
cashAndShortTermInvestments 9714000000.00
propertyPlantAndEquipmentGross 9006000000.00
propertyPlantAndEquipmentNet 9006000000.00
commonStockSharesOutstanding 660497000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
commonStockSharesOutstanding 660497000.00
2014-01-31
date 2014-01-31
currency_symbol RUB
commonStockSharesOutstanding 660497000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol RUB
totalAssets 117231000000.00
intangibleAssets 20069000000.00
otherCurrentAssets 9606000000.00
totalLiab 96608000000.00
totalStockholderEquity 20075000000.00
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commonStock 41295000000.00
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goodWill 20069000000.00
cash 11089000000.00
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shortTermDebt 25469000000.00
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otherStockholderEquity -1234000000.00
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accumulatedOtherComprehensiveIncome -7236000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 30000000.00
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nonCurrentLiabilitiesTotal 5030000000.00
liabilitiesAndStockholdersEquity 116683000000.00
cashAndShortTermInvestments 11119000000.00
propertyPlantAndEquipmentGross 9049000000.00
propertyPlantAndEquipmentNet 9049000000.00
commonStockSharesOutstanding 660497000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol RUB
commonStockSharesOutstanding 588104000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
totalAssets 138521000000.00
otherCurrentAssets 12604000000.00
totalLiab 122351000000.00
totalStockholderEquity 15329000000.00
otherCurrentLiab 27125000000.00
commonStock 30843000000.00
retainedEarnings -17496000000.00
goodWill 18115000000.00
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commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 48000000.00
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nonCurrentLiabilitiesTotal 11492000000.00
liabilitiesAndStockholdersEquity 137680000000.00
cashAndShortTermInvestments 12663000000.00
propertyPlantAndEquipmentGross 9060000000.00
propertyPlantAndEquipmentNet 9060000000.00
commonStockSharesOutstanding 588104000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
commonStockSharesOutstanding 588104000.00
2013-01-31
date 2013-01-31
currency_symbol RUB
commonStockSharesOutstanding 588104000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol RUB
totalAssets 126501000000.00
intangibleAssets 16618000000.00
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totalLiab 123156000000.00
totalStockholderEquity 2875000000.00
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commonStock 30843000000.00
retainedEarnings -19544000000.00
goodWill 16618000000.00
cash 5067000000.00
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shortTermDebt 10197000000.00
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accountsPayable 11103000000.00
accumulatedOtherComprehensiveIncome -7148000000.00
commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 153000000.00
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liabilitiesAndStockholdersEquity 126031000000.00
cashAndShortTermInvestments 5220000000.00
propertyPlantAndEquipmentGross 9076000000.00
propertyPlantAndEquipmentNet 9076000000.00
commonStockSharesOutstanding 588104000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
totalAssets 134195000000.00
otherCurrentAssets 12623000000.00
totalLiab 134939000000.00
totalStockholderEquity -1459000000.00
otherCurrentLiab 24602000000.00
commonStock 30843000000.00
retainedEarnings -23878000000.00
goodWill 16039000000.00
cash 2668000000.00
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inventory 92838000000.00
accountsPayable 61844000000.00
commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 25953000000.00
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liabilitiesAndStockholdersEquity 133480000000.00
cashAndShortTermInvestments 2781000000.00
propertyPlantAndEquipmentGross 9090000000.00
propertyPlantAndEquipmentNet 9090000000.00
commonStockSharesOutstanding 493260000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2012-01-31
date 2012-01-31
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol RUB
totalAssets 128774000000.00
otherCurrentAssets 12812000000.00
totalLiab 128556000000.00
totalStockholderEquity -287000000.00
otherCurrentLiab 24832000000.00
commonStock 30843000000.00
retainedEarnings -22706000000.00
goodWill 26843000000.00
cash 2874000000.00
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accountsPayable 54824000000.00
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commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 36771000000.00
nonCurrentLiabilitiesTotal 29378000000.00
liabilitiesAndStockholdersEquity 128269000000.00
cashAndShortTermInvestments 3165000000.00
propertyPlantAndEquipmentGross 9023000000.00
propertyPlantAndEquipmentNet 9023000000.00
commonStockSharesOutstanding 493260000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol RUB
totalAssets 129497000000.00
otherCurrentAssets 15787000000.00
totalLiab 128306000000.00
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commonStock 30843000000.00
retainedEarnings -21578000000.00
goodWill 24313000000.00
cash 2503000000.00
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commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 180000000.00
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propertyPlantAndEquipmentGross 9576000000.00
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commonStockSharesOutstanding 493260000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2011-01-31
date 2011-01-31
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol RUB
totalAssets 122161000000.00
intangibleAssets 22844000000.00
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commonStock 30843000000.00
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goodWill 22844000000.00
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cashAndShortTermInvestments 5128000000.00
propertyPlantAndEquipmentGross 9452000000.00
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commonStockSharesOutstanding 493260000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol RUB
totalAssets 117442000000.00
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commonStock 30843000000.00
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cashAndShortTermInvestments 2293000000.00
propertyPlantAndEquipmentGross 9738000000.00
propertyPlantAndEquipmentNet 9738000000.00
commonStockSharesOutstanding 493260000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2010-01-31
date 2010-01-31
currency_symbol RUB
commonStockSharesOutstanding 493260000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
currency_symbol RUB
totalAssets 115358006520.00
intangibleAssets 22072013156.00
otherCurrentAssets 10684994476.00
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commonStock 30842996816.00
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goodWill 22072013156.00
cash 3417014844.00
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accountsPayable 16797996844.00
accumulatedOtherComprehensiveIncome -4965026252.00
commonStockTotalEquity 30842996816.00
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nonCurrentAssetsTotal 37005007220.00
nonCurrentLiabilitiesTotal 12200000472.00
liabilitiesAndStockholdersEquity 114803036732.00
cashAndShortTermInvestments 4289006312.00
propertyPlantAndEquipmentGross 10389976404.00
propertyPlantAndEquipmentNet 10389976404.00
commonStockSharesOutstanding 493260000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol RUB
commonStockSharesOutstanding 490793000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol RUB
commonStockSharesOutstanding 490793000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol RUB
commonStockSharesOutstanding 490793000.00
2009-01-31
date 2009-01-31
currency_symbol RUB
commonStockSharesOutstanding 490793000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol RUB
commonStockSharesOutstanding 490793000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol RUB
commonStockSharesOutstanding 490244000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol RUB
commonStockSharesOutstanding 490244000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol RUB
commonStockSharesOutstanding 490244000.00
2008-01-31
date 2008-01-31
currency_symbol RUB
commonStockSharesOutstanding 490244000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol RUB
commonStockSharesOutstanding 490244000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol RUB
commonStockSharesOutstanding 477843000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol RUB
commonStockSharesOutstanding 477843000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol RUB
commonStockSharesOutstanding 477843000.00
2007-01-31
date 2007-01-31
currency_symbol RUB
commonStockSharesOutstanding 477843000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol RUB
commonStockSharesOutstanding 477843000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol RUB
commonStockSharesOutstanding 456260000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol RUB
commonStockSharesOutstanding 456260000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol RUB
commonStockSharesOutstanding 456260000.00
2006-01-31
date 2006-01-31
currency_symbol RUB
commonStockSharesOutstanding 456260000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol RUB
commonStockSharesOutstanding 456260000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol RUB
commonStockSharesOutstanding 463616667.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol RUB
commonStockSharesOutstanding 463616667.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol RUB
commonStockSharesOutstanding 463616667.00
2005-01-31
date 2005-01-31
currency_symbol RUB
commonStockSharesOutstanding 463616667.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol RUB
commonStockSharesOutstanding 463616667.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol RUB
commonStockSharesOutstanding 462729091.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol RUB
commonStockSharesOutstanding 462729091.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol RUB
commonStockSharesOutstanding 462729091.00
2004-01-31
date 2004-01-31
currency_symbol RUB
commonStockSharesOutstanding 462729091.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol RUB
commonStockSharesOutstanding 462729091.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1061352000000.00
intangibleAssets 14933000000.00
otherCurrentAssets 2641000000.00
totalLiab 801301000000.00
totalStockholderEquity 256630000000.00
otherCurrentLiab 8245000000.00
commonStock 41295000000.00
capitalStock 41295000000.00
retainedEarnings 220119000000.00
otherLiab 76288000000.00
goodWill 839000000.00
otherAssets 24566000000.00
cash 130672000000.00
cashAndEquivalents 528000000.00
totalCurrentLiabilities 345902000000.00
currentDeferredRevenue 197617000000.00
netDebt 332552000000.00
shortTermDebt 84113000000.00
shortLongTermDebt 76896000000.00
shortLongTermDebtTotal 463224000000.00
otherStockholderEquity -4784000000.00
propertyPlantEquipment 29789000000.00
totalCurrentAssets 872686000000.00
netTangibleAssets 240858000000.00
shortTermInvestments 139000000.00
netReceivables 286065000000.00
longTermDebt 370398000000.00
inventory 453169000000.00
accountsPayable 55927000000.00
nonCurrrentAssetsOther 15466000000.00
nonCurrentAssetsTotal 188666000000.00
capitalLeaseObligations 15930000000.00
longTermDebtTotal 379111000000.00
nonCurrentLiabilitiesTotal 455399000000.00
capitalSurpluse -4041000000.00
liabilitiesAndStockholdersEquity 1061352000000.00
cashAndShortTermInvestments 130811000000.00
propertyPlantAndEquipmentGross 41092000000.00
propertyPlantAndEquipmentNet 29789000000.00
netWorkingCapital 526784000000.00
netInvestedCapital 703924000000.00
commonStockSharesOutstanding 660497344.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 648808000000.00
intangibleAssets 13769000000.00
otherCurrentAssets 1238000000.00
totalLiab 466497000000.00
totalStockholderEquity 180168000000.00
otherCurrentLiab 8091000000.00
commonStock 41295000000.00
capitalStock 41295000000.00
retainedEarnings 147343000000.00
otherLiab 41416000000.00
goodWill 264000000.00
otherAssets 12290000000.00
cash 96086000000.00
cashAndEquivalents 441000000.00
totalCurrentLiabilities 217542000000.00
currentDeferredRevenue 74082000000.00
netDebt 149972000000.00
shortTermDebt 38519000000.00
shortLongTermDebt 34766000000.00
shortLongTermDebtTotal 246058000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 35546000000.00
totalCurrentAssets 552335000000.00
netTangibleAssets 166135000000.00
shortTermInvestments 13000000.00
netReceivables 148008000000.00
longTermDebt 197329000000.00
inventory 306990000000.00
accountsPayable 96850000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 7773000000.00
nonCurrentAssetsTotal 96473000000.00
capitalLeaseObligations 13963000000.00
longTermDebtTotal 207539000000.00
nonCurrentLiabilitiesTotal 248955000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 648808000000.00
cashAndShortTermInvestments 96099000000.00
propertyPlantAndEquipmentGross 35546000000.00
propertyPlantAndEquipmentNet 35546000000.00
netWorkingCapital 334793000000.00
netInvestedCapital 412263000000.00
commonStockSharesOutstanding 660497000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 472003000000.00
intangibleAssets 13257000000.00
otherCurrentAssets 763000000.00
totalLiab 361715000000.00
totalStockholderEquity 108787000000.00
otherCurrentLiab 8954000000.00
commonStock 41295000000.00
capitalStock 41295000000.00
retainedEarnings 75962000000.00
otherLiab 29663000000.00
goodWill 197000000.00
otherAssets 8993000000.00
cash 65863000000.00
cashAndEquivalents 345000000.00
totalCurrentLiabilities 217843000000.00
currentDeferredRevenue 141231000000.00
netDebt 80308000000.00
shortTermDebt 31962000000.00
shortLongTermDebt 25431000000.00
shortLongTermDebtTotal 146171000000.00
otherStockholderEquity -8470000000.00
propertyPlantEquipment 34453000000.00
totalCurrentAssets 403760000000.00
netTangibleAssets 95333000000.00
shortTermInvestments 93000000.00
netReceivables 66074000000.00
longTermDebt 109608000000.00
inventory 270967000000.00
accountsPayable 35696000000.00
accumulatedOtherComprehensiveIncome -9687000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 8754000000.00
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capitalLeaseObligations 11132000000.00
longTermDebtTotal 114209000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 143872000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 472003000000.00
cashAndShortTermInvestments 65956000000.00
propertyPlantAndEquipmentGross 34453000000.00
propertyPlantAndEquipmentNet 34453000000.00
netWorkingCapital 185917000000.00
netInvestedCapital 243826000000.00
commonStockSharesOutstanding 660497344.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 351473000000.00
intangibleAssets 1684000000.00
otherCurrentAssets 31871000000.00
totalLiab 283302000000.00
totalStockholderEquity 66303000000.00
otherCurrentLiab 12498000000.00
commonStock 41295000000.00
capitalStock 41295000000.00
retainedEarnings 33478000000.00
otherLiab 27242000000.00
goodWill 197000000.00
otherAssets 27343000000.00
cash 58601000000.00
totalCurrentLiabilities 215895000000.00
currentDeferredRevenue 150145000000.00
netDebt 5256000000.00
shortTermDebt 20719000000.00
shortLongTermDebt 20710000000.00
shortLongTermDebtTotal 63857000000.00
otherStockholderEquity -209000000.00
propertyPlantEquipment 26189000000.00
totalCurrentAssets 291248000000.00
longTermInvestments 4812000000.00
netTangibleAssets 76314000000.00
shortTermInvestments 340000000.00
netReceivables 16675000000.00
longTermDebt 41527000000.00
inventory 200776000000.00
accountsPayable 32533000000.00
accumulatedOtherComprehensiveIncome -8261000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 24495000000.00
nonCurrentAssetsTotal 60225000000.00
capitalLeaseObligations 1631000000.00
longTermDebtTotal 43138000000.00
nonCurrentLiabilitiesOther 660000000.00
nonCurrentLiabilitiesTotal 67407000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 351473000000.00
cashAndShortTermInvestments 58601000000.00
propertyPlantAndEquipmentGross 26189000000.00
propertyPlantAndEquipmentNet 26189000000.00
netWorkingCapital 75353000000.00
netInvestedCapital 128529000000.00
commonStockSharesOutstanding 660497344.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 378188000000.00
intangibleAssets 582000000.00
otherCurrentAssets 31141000000.00
totalLiab 322040000000.00
totalStockholderEquity 55613000000.00
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commonStock 41295000000.00
retainedEarnings 22788000000.00
otherLiab 24522000000.00
goodWill 197000000.00
otherAssets 32618000000.00
cash 45452000000.00
totalCurrentLiabilities 252816000000.00
netDebt 15034000000.00
shortTermDebt 15784000000.00
shortLongTermDebt 15654000000.00
shortLongTermDebtTotal 60486000000.00
otherStockholderEquity -1446000000.00
propertyPlantEquipment 23524000000.00
totalCurrentAssets 320376000000.00
longTermInvestments 891000000.00
netTangibleAssets 54834000000.00
shortTermInvestments 361000000.00
netReceivables 10437000000.00
longTermDebt 44615000000.00
inventory 243783000000.00
accountsPayable 22421000000.00
accumulatedOtherComprehensiveIncome -7024000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 26112000000.00
nonCurrentAssetsTotal 57812000000.00
capitalLeaseObligations 217000000.00
longTermDebtTotal 44702000000.00
nonCurrentLiabilitiesOther 634000000.00
nonCurrentLiabilitiesTotal 69224000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 377653000000.00
cashAndShortTermInvestments 45452000000.00
propertyPlantAndEquipmentGross 23524000000.00
propertyPlantAndEquipmentNet 23524000000.00
netWorkingCapital 67560000000.00
netInvestedCapital 115882000000.00
commonStockSharesOutstanding 647075000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 357484000000.00
intangibleAssets 3113000000.00
otherCurrentAssets 16876000000.00
totalLiab 302185000000.00
totalStockholderEquity 55223000000.00
otherCurrentLiab 189090000000.00
commonStock 41295000000.00
retainedEarnings 22398000000.00
otherLiab 25641000000.00
goodWill 3113000000.00
otherAssets 32923000000.00
cash 24812000000.00
cashAndEquivalents 24812000000.00
totalCurrentLiabilities 220909000000.00
netDebt 40719000000.00
shortTermDebt 10420000000.00
shortLongTermDebt 10280000000.00
shortLongTermDebtTotal 65531000000.00
otherStockholderEquity -1594000000.00
propertyPlantEquipment 22530000000.00
totalCurrentAssets 295333000000.00
longTermInvestments 2202000000.00
netTangibleAssets 50706000000.00
shortTermInvestments 1000000.00
netReceivables 10713000000.00
longTermDebt 54910000000.00
inventory 253644000000.00
accountsPayable 21399000000.00
accumulatedOtherComprehensiveIncome -6876000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 28495000000.00
nonCurrentAssetsTotal 62151000000.00
capitalLeaseObligations 341000000.00
longTermDebtTotal 55111000000.00
nonCurrentLiabilitiesTotal 81276000000.00
capitalSurpluse -8470000000.00
liabilitiesAndStockholdersEquity 357408000000.00
cashAndShortTermInvestments 24813000000.00
propertyPlantAndEquipmentGross 23176000000.00
propertyPlantAndEquipmentNet 23176000000.00
commonStockSharesOutstanding 660497000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 106705000000.00
intangibleAssets 144000000.00
otherCurrentAssets 10304000000.00
totalLiab 73958000000.00
totalStockholderEquity 31939000000.00
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commonStock 41295000000.00
retainedEarnings -886000000.00
otherLiab 2066000000.00
goodWill 144000000.00
otherAssets 1211000000.00
cash 17022000000.00
totalCurrentLiabilities 58998000000.00
netDebt -3858000000.00
shortTermDebt 270000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 13164000000.00
otherStockholderEquity -747000000.00
propertyPlantEquipment 7752000000.00
totalCurrentAssets 97259000000.00
longTermInvestments 339000000.00
netTangibleAssets 31795000000.00
netReceivables 3568000000.00
longTermDebt 12894000000.00
inventory 69933000000.00
accountsPayable 4761000000.00
accumulatedOtherComprehensiveIncome -7723000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 9446000000.00
nonCurrentLiabilitiesTotal 14960000000.00
liabilitiesAndStockholdersEquity 105897000000.00
cashAndShortTermInvestments 17022000000.00
propertyPlantAndEquipmentGross 7752000000.00
propertyPlantAndEquipmentNet 7752000000.00
commonStockSharesOutstanding 660497000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 96948000000.00
intangibleAssets 17425000000.00
otherCurrentAssets 7380000000.00
totalLiab 75635000000.00
totalStockholderEquity 20767000000.00
otherCurrentLiab 45587000000.00
commonStock 41295000000.00
retainedEarnings -12058000000.00
goodWill 17425000000.00
cash 14239000000.00
totalCurrentLiabilities 73974000000.00
netDebt 10248000000.00
shortTermDebt 24487000000.00
shortLongTermDebt 24487000000.00
shortLongTermDebtTotal 24487000000.00
otherStockholderEquity -221000000.00
totalCurrentAssets 69225000000.00
longTermInvestments 231000000.00
shortTermInvestments 2000000.00
netReceivables 4705000000.00
inventory 47604000000.00
accountsPayable 3900000000.00
accumulatedOtherComprehensiveIncome -8249000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27723000000.00
nonCurrentLiabilitiesTotal 1661000000.00
liabilitiesAndStockholdersEquity 96402000000.00
cashAndShortTermInvestments 14241000000.00
propertyPlantAndEquipmentGross 8594000000.00
propertyPlantAndEquipmentNet 8594000000.00
commonStockSharesOutstanding 660497000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 117231000000.00
intangibleAssets 20069000000.00
otherCurrentAssets 9606000000.00
totalLiab 96608000000.00
totalStockholderEquity 20075000000.00
otherCurrentLiab 60457000000.00
commonStock 41295000000.00
retainedEarnings -12750000000.00
goodWill 20069000000.00
cash 11089000000.00
totalCurrentLiabilities 91578000000.00
netDebt 18011000000.00
shortTermDebt 25469000000.00
shortLongTermDebt 29100000000.00
shortLongTermDebtTotal 29100000000.00
otherStockholderEquity -1234000000.00
totalCurrentAssets 86962000000.00
longTermInvestments 264000000.00
shortTermInvestments 30000000.00
netReceivables 6602000000.00
longTermDebt 3631000000.00
inventory 66237000000.00
accountsPayable 5652000000.00
accumulatedOtherComprehensiveIncome -7236000000.00
commonStockTotalEquity 41295000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 30269000000.00
nonCurrentLiabilitiesTotal 5030000000.00
liabilitiesAndStockholdersEquity 116683000000.00
cashAndShortTermInvestments 11119000000.00
propertyPlantAndEquipmentGross 9049000000.00
propertyPlantAndEquipmentNet 9049000000.00
commonStockSharesOutstanding 588104000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 126501000000.00
intangibleAssets 16618000000.00
otherCurrentAssets 11585000000.00
totalLiab 123156000000.00
totalStockholderEquity 2875000000.00
otherCurrentLiab 66877000000.00
commonStock 30843000000.00
retainedEarnings -19544000000.00
goodWill 16618000000.00
cash 5067000000.00
totalCurrentLiabilities 88177000000.00
netDebt 38144000000.00
shortTermDebt 10197000000.00
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shortLongTermDebtTotal 43211000000.00
otherStockholderEquity -1276000000.00
totalCurrentAssets 99123000000.00
longTermInvestments 147000000.00
shortTermInvestments 153000000.00
netReceivables 6830000000.00
longTermDebt 33014000000.00
inventory 82318000000.00
accountsPayable 11103000000.00
accumulatedOtherComprehensiveIncome -7148000000.00
commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 27378000000.00
nonCurrentLiabilitiesTotal 34979000000.00
liabilitiesAndStockholdersEquity 126031000000.00
cashAndShortTermInvestments 5220000000.00
propertyPlantAndEquipmentGross 9076000000.00
propertyPlantAndEquipmentNet 9076000000.00
commonStockSharesOutstanding 493260000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 128774000000.00
otherCurrentAssets 12812000000.00
totalLiab 128556000000.00
totalStockholderEquity -287000000.00
otherCurrentLiab 24832000000.00
commonStock 30843000000.00
retainedEarnings -22706000000.00
goodWill 26843000000.00
cash 2874000000.00
totalCurrentLiabilities 99178000000.00
netDebt 44197000000.00
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shortLongTermDebtTotal 47071000000.00
otherStockholderEquity -1937000000.00
totalCurrentAssets 92003000000.00
longTermInvestments 8000000.00
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netReceivables 10372000000.00
longTermDebt 27549000000.00
inventory 76026000000.00
accountsPayable 54824000000.00
accumulatedOtherComprehensiveIncome -6487000000.00
commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 291000000.00
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liabilitiesAndStockholdersEquity 128269000000.00
cashAndShortTermInvestments 3165000000.00
propertyPlantAndEquipmentGross 9023000000.00
propertyPlantAndEquipmentNet 9023000000.00
commonStockSharesOutstanding 493260000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalAssets 122161000000.00
intangibleAssets 22844000000.00
otherCurrentAssets 16767000000.00
totalLiab 124156000000.00
totalStockholderEquity -2340000000.00
otherCurrentLiab 24614000000.00
commonStock 30843000000.00
retainedEarnings -24759000000.00
goodWill 22844000000.00
cash 4350000000.00
totalCurrentLiabilities 117127000000.00
netDebt 39628000000.00
shortTermDebt 39062000000.00
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otherStockholderEquity -2777000000.00
totalCurrentAssets 89529000000.00
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inventory 67634000000.00
accountsPayable 53451000000.00
accumulatedOtherComprehensiveIncome -5647000000.00
commonStockTotalEquity 30843000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 32632000000.00
nonCurrentLiabilitiesTotal 7029000000.00
liabilitiesAndStockholdersEquity 121816000000.00
cashAndShortTermInvestments 5128000000.00
propertyPlantAndEquipmentGross 9452000000.00
propertyPlantAndEquipmentNet 9452000000.00
commonStockSharesOutstanding 493260000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol RUB
totalAssets 115358006520.00
intangibleAssets 22072013156.00
otherCurrentAssets 10684994476.00
totalLiab 111015021660.00
totalStockholderEquity 3788015072.00
otherCurrentLiab 50004017496.00
commonStock 30842996816.00
retainedEarnings -18630994376.00
goodWill 22072013156.00
cash 3417014844.00
totalCurrentLiabilities 98815021188.00
netDebt 34872990960.00
shortTermDebt 32013006848.00
shortLongTermDebtTotal 38290005804.00
otherStockholderEquity -3458961116.00
totalCurrentAssets 78352999300.00
shortTermInvestments 871991468.00
inventory 63378998512.00
accountsPayable 16797996844.00
accumulatedOtherComprehensiveIncome -4965026252.00
commonStockTotalEquity 30842996816.00
nonCurrrentAssetsOther 871991468.00
nonCurrentAssetsTotal 37005007220.00
nonCurrentLiabilitiesTotal 12200000472.00
liabilitiesAndStockholdersEquity 114803036732.00
cashAndShortTermInvestments 4289006312.00
propertyPlantAndEquipmentGross 10389976404.00
propertyPlantAndEquipmentNet 10389976404.00
commonStockSharesOutstanding 490793000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol RUB
totalAssets 139293952300.00
intangibleAssets 27454995620.00
otherCurrentAssets 14642998180.00
totalLiab 123426928110.00
totalStockholderEquity 14889018675.00
otherCurrentLiab 55566982300.00
commonStock 30843006545.00
retainedEarnings -5102001545.00
goodWill 27454995620.00
cash 3153013565.00
totalCurrentLiabilities 108388959705.00
netDebt 36981976690.00
shortTermDebt 31741987480.00
shortLongTermDebtTotal 40134990255.00
otherStockholderEquity -6413968355.00
totalCurrentAssets 95236985575.00
shortTermInvestments 4222990500.00
inventory 73217983330.00
accountsPayable 21079989925.00
accumulatedOtherComprehensiveIncome -4438017970.00
commonStockTotalEquity 30843006545.00
nonCurrrentAssetsOther 4222990500.00
nonCurrentAssetsTotal 44056966725.00
nonCurrentLiabilitiesTotal 15037968405.00
liabilitiesAndStockholdersEquity 138315946785.00
cashAndShortTermInvestments 7376004065.00
propertyPlantAndEquipmentGross 12839967500.00
propertyPlantAndEquipmentNet 12839967500.00
commonStockSharesOutstanding 490244000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol RUB
totalAssets 126282060040.00
intangibleAssets 21213004415.00
otherCurrentAssets 18323006552.50
totalLiab 75943006865.00
totalStockholderEquity 49073016197.50
otherCurrentLiab 27688997415.00
commonStock 30842997632.50
retainedEarnings 27335004307.50
goodWill 21213004415.00
cash 17056011442.50
totalCurrentLiabilities 55844998437.50
netDebt 17583991585.00
shortTermDebt 24179996822.50
shortLongTermDebtTotal 34640003027.50
otherStockholderEquity -7184986482.50
totalCurrentAssets 88556035067.50
shortTermInvestments 3375992147.50
inventory 49801024925.00
accountsPayable 3976004200.00
accumulatedOtherComprehensiveIncome -1919999260.00
commonStockTotalEquity 30842997632.50
nonCurrrentAssetsOther 3506986057.50
nonCurrentAssetsTotal 37726024972.50
nonCurrentLiabilitiesTotal 20098008427.50
liabilitiesAndStockholdersEquity 125016023062.50
cashAndShortTermInvestments 20432003590.00
propertyPlantAndEquipmentGross 12556007035.00
propertyPlantAndEquipmentNet 12556007035.00
commonStockSharesOutstanding 477843000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol RUB
totalAssets 65654006866.00
intangibleAssets 4088007918.50
otherCurrentAssets 7954039221.00
totalLiab 55723001571.50
totalStockholderEquity 9505006053.50
otherCurrentLiab 6903019959.00
commonStock 28529997370.00
retainedEarnings 9480997197.50
goodWill 4088007918.50
cash 1133997238.00
totalCurrentLiabilities 41203014093.50
netDebt 22888995555.50
shortTermDebt 13982999929.00
shortLongTermDebtTotal 24022992793.50
otherStockholderEquity -27226990422.00
totalCurrentAssets 49824983900.50
shortTermInvestments 2042990427.50
inventory 38693957014.00
accountsPayable 20316994205.50
accumulatedOtherComprehensiveIncome -1278998092.00
commonStockTotalEquity 28529997370.00
nonCurrrentAssetsOther 2062997807.50
nonCurrentAssetsTotal 15829022965.50
nonCurrentLiabilitiesTotal 14519987478.00
liabilitiesAndStockholdersEquity 65228007625.00
cashAndShortTermInvestments 3176987665.50
propertyPlantAndEquipmentGross 7834995310.00
propertyPlantAndEquipmentNet 7834995310.00
commonStockSharesOutstanding 456260000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol RUB
totalAssets 44267572075.50
intangibleAssets 4085374293.00
otherCurrentAssets 3779708440.50
totalLiab 42390464710.50
totalStockholderEquity 1400343363.00
otherCurrentLiab 17492565505.50
commonStock 28530106267.50
retainedEarnings 1376516659.50
goodWill 4085374293.00
cash 700574062.50
totalCurrentLiabilities 31855267885.50
netDebt 17565252759.00
shortTermDebt 9065988828.00
shortLongTermDebtTotal 18265826821.50
otherStockholderEquity -27829043599.50
totalCurrentAssets 32867629740.00
shortTermInvestments 658065384.00
inventory 27729281853.00
accountsPayable 5296713552.00
accumulatedOtherComprehensiveIncome -677235964.50
commonStockTotalEquity 28530106267.50
nonCurrrentAssetsOther 856554183.00
nonCurrentAssetsTotal 11399942335.50
nonCurrentLiabilitiesTotal 10535196825.00
liabilitiesAndStockholdersEquity 43790808073.50
cashAndShortTermInvestments 1358639446.50
propertyPlantAndEquipmentGross 5902555630.50
propertyPlantAndEquipmentNet 5902555630.50
commonStockSharesOutstanding 463616667.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol RUB
totalAssets 20188886663.40
intangibleAssets 1657120723.44
otherCurrentAssets 1205087825.76
totalLiab 19209731977.80
totalStockholderEquity 844055776.20
otherCurrentLiab 9435457788.12
commonStock 23826282.48
retainedEarnings 820229493.72
goodWill 1657120723.44
cash 565610398.08
totalCurrentLiabilities 15359371405.56
netDebt 6727703531.64
shortTermDebt 3993512654.04
shortLongTermDebtTotal 7293313929.72
otherStockholderEquity 290886141.00
totalCurrentAssets 15161652138.36
shortTermInvestments 1138413112.20
inventory 12252540802.32
accountsPayable 1930400963.40
accumulatedOtherComprehensiveIncome -290886141.00
commonStockTotalEquity 23826282.48
nonCurrrentAssetsOther 1318276552.32
nonCurrentAssetsTotal 5027234525.04
nonCurrentLiabilitiesTotal 3850360572.24
liabilitiesAndStockholdersEquity 20053787754.00
cashAndShortTermInvestments 1704023510.28
propertyPlantAndEquipmentGross 2723638444.80
propertyPlantAndEquipmentNet 2723638444.80
commonStockSharesOutstanding 462729091.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -1194000000.00
totalCashFromFinancingActivities 107492000000.00
netIncome 27891000000.00
changeInCash -77940000000.00
totalCashFromOperatingActivities -184271000000.00
depreciation 3677000000.00
otherCashflowsFromInvestingActivities 2469000000.00
dividendsPaid 74000000.00
otherCashflowsFromFinancingActivities -1144000000.00
capitalExpenditures 3663000000
changeInWorkingCapital -240992000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -22593000000.00
changeToLiabilities 47645000000.00
totalCashflowsFromInvestingActivities -21121000000.00
netBorrowings 75647000000.00
totalCashFromFinancingActivities 88591500000.00
changeToOperatingActivities 3936000000.00
netIncome 16881500000.00
changeInCash 39141000000.00
totalCashFromOperatingActivities -28424000000.00
depreciation 1177500000.00
otherCashflowsFromInvestingActivities 1004500000.00
dividendsPaid 11000000.00
changeToInventory -40741500000.00
changeToAccountReceivables -50476000000.00
salePurchaseOfStock 4779000000.00
otherCashflowsFromFinancingActivities 10566000000.00
changeToNetincome -6998000000.00
capitalExpenditures 2720000000
changeInWorkingCapital -251944000000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
investments -22593000000.00
changeToLiabilities 47645000000.00
totalCashflowsFromInvestingActivities -21121000000.00
netBorrowings 75647000000.00
totalCashFromFinancingActivities 88591500000.00
changeToOperatingActivities 3936000000.00
netIncome 16881500000.00
changeInCash 39141000000.00
totalCashFromOperatingActivities -28424000000.00
depreciation 1177500000.00
otherCashflowsFromInvestingActivities 1004500000.00
dividendsPaid 11000000.00
changeToInventory -40741500000.00
changeToAccountReceivables -50476000000.00
otherCashflowsFromFinancingActivities 10566000000.00
changeToNetincome -6998000000.00
capitalExpenditures 2720000000
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
investments -170500000.00
changeToLiabilities 3480500000.00
totalCashflowsFromInvestingActivities -4690500000.00
netBorrowings 55111500000.00
totalCashFromFinancingActivities 79324000000.00
changeToOperatingActivities 158500000.00
netIncome 69081000000.00
changeInCash -43586000000.00
endPeriodCashFlow -43586000000.00
totalCashFromOperatingActivities -111758000000.00
depreciation 2285000000.00
otherCashflowsFromInvestingActivities 860500000.00
dividendsPaid -30039000000.00
changeToInventory -24819500000.00
changeToAccountReceivables -43467000000.00
otherCashflowsFromFinancingActivities 109363000000.00
changeToNetincome -27776000000.00
capitalExpenditures 4416000000
changeInWorkingCapital -129295000000.00
otherNonCashItems 52290000000.00
freeCashFlow -116174000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
investments -170500000.00
changeToLiabilities 3480500000.00
totalCashflowsFromInvestingActivities -4690500000.00
netBorrowings 55111500000.00
totalCashFromFinancingActivities 39637000000.00
changeToOperatingActivities 158500000.00
netIncome 34541500000.00
changeInCash -21804500000.00
totalCashFromOperatingActivities -56739500000.00
depreciation 1142500000.00
otherCashflowsFromInvestingActivities 860500000.00
dividendsPaid 15019500000.00
changeToInventory -24819500000.00
changeToAccountReceivables -43467000000.00
otherCashflowsFromFinancingActivities -455000000.00
changeToNetincome -27776000000.00
capitalExpenditures 2208000000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -150000000.00
changeToLiabilities -5945500000.00
totalCashflowsFromInvestingActivities 3237000000.00
netBorrowings 27467500000.00
totalCashFromFinancingActivities 19455500000.00
changeToOperatingActivities -1262500000.00
netIncome 69081000000.00
changeInCash 9238000000.00
totalCashFromOperatingActivities -13453500000.00
depreciation 855500000.00
otherCashflowsFromInvestingActivities 826000000.00
dividendsPaid 7500000000.00
changeToInventory -3227500000.00
changeToAccountReceivables -30380000000.00
otherCashflowsFromFinancingActivities -512000000.00
changeToNetincome -7607000000.00
capitalExpenditures 1096000000
changeInWorkingCapital -137611000000.00
otherNonCashItems -69081000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
investments -150000000.00
changeToLiabilities -5945500000.00
totalCashflowsFromInvestingActivities 3237000000.00
netBorrowings 27467500000.00
totalCashFromFinancingActivities 19455500000.00
changeToOperatingActivities -1262500000.00
netIncome 34090000000.00
changeInCash 9238000000.00
totalCashFromOperatingActivities -13453500000.00
depreciation 855500000.00
otherCashflowsFromInvestingActivities 826000000.00
dividendsPaid 7500000000.00
changeToInventory -3227500000.00
changeToAccountReceivables -30380000000.00
otherCashflowsFromFinancingActivities -512000000.00
changeToNetincome -7607000000.00
capitalExpenditures 1096000000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
investments -150000000.00
changeToLiabilities -1142000000.00
totalCashflowsFromInvestingActivities 1379500000.00
netBorrowings 17018500000.00
totalCashFromFinancingActivities 16375000000.00
changeToOperatingActivities 2305500000.00
netIncome 68180000000.00
changeInCash 5921500000.00
totalCashFromOperatingActivities -11836500000.00
depreciation 860500000.00
otherCashflowsFromInvestingActivities 853500000.00
dividendsPaid 7500000000.00
changeToInventory -9671500000.00
changeToAccountReceivables -11774500000.00
otherCashflowsFromFinancingActivities -643500000.00
changeToNetincome -1515000000.00
capitalExpenditures 488000000
changeInWorkingCapital -47294000000.00
otherNonCashItems -68180000000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
investments -150000000.00
changeToLiabilities -1142000000.00
totalCashflowsFromInvestingActivities 1379500000.00
netBorrowings 17018500000.00
totalCashFromFinancingActivities 16375000000.00
changeToOperatingActivities 2305500000.00
netIncome 9100500000.00
changeInCash 5921500000.00
totalCashFromOperatingActivities -11836500000.00
depreciation 860500000.00
otherCashflowsFromInvestingActivities 853500000.00
dividendsPaid 7500000000.00
changeToInventory -9671500000.00
changeToAccountReceivables -11774500000.00
otherCashflowsFromFinancingActivities -643500000.00
changeToNetincome -1515000000.00
capitalExpenditures 488000000
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
changeToLiabilities -1400500000.00
totalCashflowsFromInvestingActivities -1067500000.00
netBorrowings 20147000000.00
totalCashFromFinancingActivities 53196000000.00
changeToOperatingActivities -1963500000.00
netIncome 18201000000.00
changeInCash 7607000000.00
totalCashFromOperatingActivities -6501000000.00
depreciation 3024000000.00
otherCashflowsFromInvestingActivities 644000000.00
dividendsPaid 15000000000.00
otherCashflowsFromFinancingActivities -572000000.00
changeToNetincome -3416000000.00
capitalExpenditures 4150000000
changeInWorkingCapital -95151000000.00
otherNonCashItems -18201000000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
changeToLiabilities -1400500000.00
totalCashflowsFromInvestingActivities -1067500000.00
netBorrowings 20147000000.00
changeToOperatingActivities -1963500000.00
beginPeriodCashFlow 16552000000.00
totalCashFromOperatingActivities -6501000000.00
otherCashflowsFromInvestingActivities 644000000.00
otherCashflowsFromFinancingActivities -572000000.00
changeToNetincome -3416000000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
investments -758000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -878000000.00
netBorrowings 15364500000.00
totalCashFromFinancingActivities 14046000000.00
changeToOperatingActivities 128500000.00
netIncome 11225000000.00
changeInCash 1901750000.00
beginPeriodCashFlow 14650250000.00
endPeriodCashFlow 16552000000.00
totalCashFromOperatingActivities -10641750000.00
depreciation 756000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 3750000000.00
changeToInventory -10754250000.00
changeToAccountReceivables -7397000000.00
otherCashflowsFromFinancingActivities -706750000.00
changeToNetincome -2484000000.00
capitalExpenditures 1037500000
changeInWorkingCapital -19672750000.00
otherNonCashItems -2950000000.00
freeCashFlow -11679250000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
investments -758000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings 15364500000.00
totalCashFromFinancingActivities 7023000000.00
changeToOperatingActivities 128500000.00
netIncome 11225000000.00
changeInCash 1901750000.00
beginPeriodCashFlow 14650250000.00
endPeriodCashFlow 16552000000.00
totalCashFromOperatingActivities -10641750000.00
depreciation 756000000.00
otherCashflowsFromInvestingActivities 846500000.00
dividendsPaid 3750000000.00
changeToInventory -10754250000.00
changeToAccountReceivables -7397000000.00
otherCashflowsFromFinancingActivities -706750000.00
changeToNetincome -2484000000.00
capitalExpenditures 1037500000
changeInWorkingCapital -19672750000.00
otherNonCashItems -2950000000.00
freeCashFlow -11679250000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol RUB
investments -758000000.00
changeToLiabilities -7652000000.00
totalCashflowsFromInvestingActivities -1777000000.00
netBorrowings -7082500000.00
totalCashFromFinancingActivities -18056000000.00
changeToOperatingActivities 2027000000.00
netIncome 11225000000.00
changeInCash 1901750000.00
beginPeriodCashFlow 14650250000.00
endPeriodCashFlow 16552000000.00
totalCashFromOperatingActivities -10641750000.00
depreciation 756000000.00
otherCashflowsFromInvestingActivities 2105000000.00
dividendsPaid 3750000000.00
changeToInventory -10754250000.00
changeToAccountReceivables 6517000000.00
otherCashflowsFromFinancingActivities -706750000.00
changeToNetincome 7000000.00
capitalExpenditures 1037500000
changeInWorkingCapital -19672750000.00
otherNonCashItems -2950000000.00
freeCashFlow -11679250000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
investments -758000000.00
changeToLiabilities -7652000000.00
totalCashflowsFromInvestingActivities -98500000.00
netBorrowings -7082500000.00
totalCashFromFinancingActivities -15251000000.00
changeToOperatingActivities 2027000000.00
netIncome 10199000000.00
changeInCash -811000000.00
beginPeriodCashFlow 14650250000.00
endPeriodCashFlow 14650250000.00
totalCashFromOperatingActivities 14528500000.00
depreciation 642500000.00
otherCashflowsFromInvestingActivities 624500000.00
dividendsPaid 7500000000.00
changeToInventory 2788000000.00
changeToAccountReceivables 6517000000.00
otherCashflowsFromFinancingActivities -668500000.00
changeToNetincome 7000000.00
capitalExpenditures 961500000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
investments -47000000.00
changeToLiabilities 10512500000.00
totalCashflowsFromInvestingActivities -1580000000.00
netBorrowings 7686000000.00
totalCashFromFinancingActivities 13526000000.00
changeToOperatingActivities -2957000000.00
netIncome 5118500000.00
changeInCash 3287250000.00
beginPeriodCashFlow 11363000000.00
endPeriodCashFlow 14650250000.00
totalCashFromOperatingActivities 7777250000.00
depreciation 559250000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 3750000000.00
changeToInventory 611500000.00
changeToAccountReceivables -3783500000.00
otherCashflowsFromFinancingActivities -602500000.00
changeToNetincome -1695000000.00
capitalExpenditures 143250000
changeInWorkingCapital 2943500000.00
otherNonCashItems -844000000.00
freeCashFlow 6806750000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
investments -47000000.00
changeToLiabilities 10512500000.00
totalCashflowsFromInvestingActivities -790000000.00
netBorrowings 7686000000.00
totalCashFromFinancingActivities 7149500000.00
changeToOperatingActivities -2957000000.00
netIncome 5118500000.00
changeInCash 3287250000.00
beginPeriodCashFlow 11363000000.00
endPeriodCashFlow 14650250000.00
totalCashFromOperatingActivities 7777250000.00
depreciation 559250000.00
otherCashflowsFromInvestingActivities 606500000.00
dividendsPaid 3750000000.00
changeToInventory 611500000.00
changeToAccountReceivables -3783500000.00
otherCashflowsFromFinancingActivities -602500000.00
changeToNetincome -1695000000.00
capitalExpenditures 143250000
changeInWorkingCapital 2943500000.00
otherNonCashItems -844000000.00
freeCashFlow 6806750000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 1171000000.00
totalCashFromFinancingActivities -5827000000.00
netIncome 5118500000.00
changeInCash 3287250000.00
beginPeriodCashFlow 11363000000.00
endPeriodCashFlow 14650250000.00
totalCashFromOperatingActivities 7777250000.00
depreciation 559250000.00
otherCashflowsFromInvestingActivities 3672000000.00
dividendsPaid 3750000000.00
changeToInventory 611500000.00
salePurchaseOfStock 459000000.00
otherCashflowsFromFinancingActivities -602500000.00
capitalExpenditures 143250000
changeInWorkingCapital 2943500000.00
otherNonCashItems -844000000.00
freeCashFlow 6806750000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
netIncome 779250000.00
changeInCash 5160000000.00
beginPeriodCashFlow 6203000000.00
endPeriodCashFlow 11363000000.00
totalCashFromOperatingActivities 6332500000.00
depreciation 412250000.00
changeToInventory 2527000000.00
salePurchaseOfStock -3635250000.00
otherCashflowsFromFinancingActivities -255500000.00
capitalExpenditures 193750000
changeInWorkingCapital 6407250000.00
otherNonCashItems -1266250000.00
freeCashFlow 5707250000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
netIncome 779250000.00
changeInCash 5160000000.00
beginPeriodCashFlow 6203000000.00
endPeriodCashFlow 11363000000.00
totalCashFromOperatingActivities 6332500000.00
depreciation 412250000.00
changeToInventory 2527000000.00
salePurchaseOfStock -3635250000.00
otherCashflowsFromFinancingActivities -255500000.00
capitalExpenditures 193750000
changeInWorkingCapital 6407250000.00
otherNonCashItems -1266250000.00
freeCashFlow 5707250000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
netIncome 779250000.00
changeInCash 5160000000.00
beginPeriodCashFlow 6203000000.00
endPeriodCashFlow 11363000000.00
totalCashFromOperatingActivities 6332500000.00
depreciation 412250000.00
changeToInventory 2527000000.00
salePurchaseOfStock -3635250000.00
otherCashflowsFromFinancingActivities -255500000.00
capitalExpenditures 193750000
changeInWorkingCapital 6407250000.00
otherNonCashItems -1266250000.00
freeCashFlow 5707250000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
netIncome 5020500000.00
changeInCash 1947500000.00
beginPeriodCashFlow 4255500000.00
endPeriodCashFlow 6203000000.00
totalCashFromOperatingActivities 4691750000.00
depreciation 232500000.00
changeToInventory -7664500000.00
otherCashflowsFromFinancingActivities -449750000.00
capitalExpenditures 1661000000
changeInWorkingCapital 2647750000.00
otherNonCashItems -3209000000.00
freeCashFlow 4454750000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
netIncome 5020500000.00
changeInCash 1947500000.00
beginPeriodCashFlow 4255500000.00
endPeriodCashFlow 6203000000.00
totalCashFromOperatingActivities 4691750000.00
depreciation 232500000.00
changeToInventory -7664500000.00
otherCashflowsFromFinancingActivities -449750000.00
capitalExpenditures 1661000000
changeInWorkingCapital 2647750000.00
otherNonCashItems -3209000000.00
freeCashFlow 4454750000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
netIncome 5020500000.00
changeInCash 1947500000.00
beginPeriodCashFlow 4255500000.00
endPeriodCashFlow 6203000000.00
totalCashFromOperatingActivities 4691750000.00
depreciation 232500000.00
changeToInventory -7664500000.00
otherCashflowsFromFinancingActivities -449750000.00
capitalExpenditures 1661000000
changeInWorkingCapital 2647750000.00
otherNonCashItems -3209000000.00
freeCashFlow 4454750000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
netIncome 2793000000.00
changeInCash 695750000.00
beginPeriodCashFlow 3559750000.00
endPeriodCashFlow 4255500000.00
totalCashFromOperatingActivities 2299000000.00
depreciation 281000000.00
changeToInventory -1308750000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 116750000
changeInWorkingCapital 234500000.00
otherNonCashItems -1009500000.00
freeCashFlow 2182250000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -1135000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities -551000000.00
netIncome 2793000000.00
changeInCash 695750000.00
beginPeriodCashFlow 3559750000.00
endPeriodCashFlow 4255500000.00
totalCashFromOperatingActivities 2299000000.00
depreciation 281000000.00
changeToInventory -1308750000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 116750000
changeInWorkingCapital 234500000.00
otherNonCashItems -1009500000.00
freeCashFlow 2182250000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -1135000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities -551000000.00
netIncome 2793000000.00
changeInCash 695750000.00
beginPeriodCashFlow 3559750000.00
endPeriodCashFlow 4255500000.00
totalCashFromOperatingActivities 2299000000.00
depreciation 281000000.00
changeToInventory -1308750000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 116750000
changeInWorkingCapital 234500000.00
otherNonCashItems -1009500000.00
freeCashFlow 2182250000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -803000000.00
totalCashFromFinancingActivities -1767000000.00
changeToOperatingActivities -545000000.00
netIncome 2793000000.00
changeInCash 695750000.00
beginPeriodCashFlow 3559750000.00
endPeriodCashFlow 4255500000.00
totalCashFromOperatingActivities 2299000000.00
depreciation 281000000.00
changeToInventory -1308750000.00
changeToAccountReceivables 373000000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 116750000
changeInWorkingCapital 234500000.00
otherNonCashItems -1009500000.00
freeCashFlow 2182250000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -803000000.00
totalCashFromFinancingActivities -1767000000.00
changeToOperatingActivities -545000000.00
netIncome 860000000.00
changeInCash 787500000.00
beginPeriodCashFlow 2772250000.00
endPeriodCashFlow 3559750000.00
totalCashFromOperatingActivities 3054250000.00
depreciation 184250000.00
dividendsPaid 687000000.00
changeToInventory 4536500000.00
changeToAccountReceivables 373000000.00
otherCashflowsFromFinancingActivities -635000000.00
capitalExpenditures 660750000
changeInWorkingCapital 1306250000.00
otherNonCashItems 703750000.00
freeCashFlow 2393500000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
netIncome 860000000.00
changeInCash 787500000.00
beginPeriodCashFlow 2772250000.00
endPeriodCashFlow 3559750000.00
totalCashFromOperatingActivities 3054250000.00
depreciation 184250000.00
dividendsPaid 687000000.00
changeToInventory 4536500000.00
capitalExpenditures 660750000
changeInWorkingCapital 1306250000.00
otherNonCashItems 703750000.00
freeCashFlow 2393500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 860000000.00
changeInCash 787500000.00
beginPeriodCashFlow 2772250000.00
endPeriodCashFlow 3559750000.00
totalCashFromOperatingActivities 3054250000.00
depreciation 184250000.00
dividendsPaid 687000000.00
changeToInventory 4536500000.00
capitalExpenditures 660750000
changeInWorkingCapital 1306250000.00
otherNonCashItems 703750000.00
freeCashFlow 2393500000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
netIncome 860000000.00
changeInCash 787500000.00
beginPeriodCashFlow 2772250000.00
endPeriodCashFlow 3559750000.00
totalCashFromOperatingActivities 3054250000.00
depreciation 184250000.00
dividendsPaid 687000000.00
changeToInventory 4536500000.00
capitalExpenditures 660750000
changeInWorkingCapital 1306250000.00
otherNonCashItems 703750000.00
freeCashFlow 2393500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
netIncome 1698500000.00
changeInCash 1505500000.00
beginPeriodCashFlow 1266750000.00
endPeriodCashFlow 2772250000.00
totalCashFromOperatingActivities 3118000000.00
depreciation 176250000.00
changeToInventory 632000000.00
capitalExpenditures 1016500000
changeInWorkingCapital 1596000000.00
otherNonCashItems -352750000.00
freeCashFlow 2101500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
netIncome 1698500000.00
changeInCash 1505500000.00
beginPeriodCashFlow 1266750000.00
endPeriodCashFlow 2772250000.00
totalCashFromOperatingActivities 3118000000.00
depreciation 176250000.00
changeToInventory 632000000.00
capitalExpenditures 1016500000
changeInWorkingCapital 1596000000.00
otherNonCashItems -352750000.00
freeCashFlow 2101500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
netIncome 1698500000.00
changeInCash 1505500000.00
beginPeriodCashFlow 1266750000.00
endPeriodCashFlow 2772250000.00
totalCashFromOperatingActivities 3118000000.00
depreciation 176250000.00
changeToInventory 632000000.00
capitalExpenditures 1016500000
changeInWorkingCapital 1596000000.00
otherNonCashItems -352750000.00
freeCashFlow 2101500000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
netIncome 1698500000.00
changeInCash 1505500000.00
beginPeriodCashFlow 1266750000.00
endPeriodCashFlow 2772250000.00
totalCashFromOperatingActivities 3118000000.00
depreciation 176250000.00
changeToInventory 632000000.00
capitalExpenditures 1016500000
changeInWorkingCapital 1596000000.00
otherNonCashItems -352750000.00
freeCashFlow 2101500000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
netIncome 790500000.00
changeInCash 548250000.00
beginPeriodCashFlow 718500000.00
endPeriodCashFlow 1266750000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 215000000.00
changeToInventory 1047500000.00
capitalExpenditures 647500000
changeInWorkingCapital 677500000.00
otherNonCashItems 77000000.00
freeCashFlow 1112500000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
netIncome 790500000.00
changeInCash 548250000.00
beginPeriodCashFlow 718500000.00
endPeriodCashFlow 1266750000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 215000000.00
changeToInventory 1047500000.00
capitalExpenditures 647500000
changeInWorkingCapital 677500000.00
otherNonCashItems 77000000.00
freeCashFlow 1112500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
netIncome 790500000.00
changeInCash 548250000.00
beginPeriodCashFlow 718500000.00
endPeriodCashFlow 1266750000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 215000000.00
changeToInventory 1047500000.00
capitalExpenditures 647500000
changeInWorkingCapital 677500000.00
otherNonCashItems 77000000.00
freeCashFlow 1112500000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
netIncome 790500000.00
changeInCash 548250000.00
beginPeriodCashFlow 718500000.00
endPeriodCashFlow 1266750000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 215000000.00
changeToInventory 1047500000.00
capitalExpenditures 647500000
changeInWorkingCapital 677500000.00
otherNonCashItems 77000000.00
freeCashFlow 1112500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
netIncome 1161250000.00
changeInCash -369000000.00
beginPeriodCashFlow 1087500000.00
endPeriodCashFlow 718500000.00
totalCashFromOperatingActivities -2012750000.00
depreciation 184000000.00
capitalExpenditures 431750000
changeInWorkingCapital -1774250000.00
otherNonCashItems -1583750000.00
freeCashFlow -2444500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
netIncome 1161250000.00
changeInCash -369000000.00
beginPeriodCashFlow 1087500000.00
endPeriodCashFlow 718500000.00
totalCashFromOperatingActivities -2012750000.00
depreciation 184000000.00
capitalExpenditures 431750000
changeInWorkingCapital -1774250000.00
otherNonCashItems -1583750000.00
freeCashFlow -2444500000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
netIncome 1161250000.00
changeInCash -369000000.00
beginPeriodCashFlow 1087500000.00
endPeriodCashFlow 718500000.00
totalCashFromOperatingActivities -2012750000.00
depreciation 184000000.00
capitalExpenditures 431750000
changeInWorkingCapital -1774250000.00
otherNonCashItems -1583750000.00
freeCashFlow -2444500000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
netIncome 1161250000.00
changeInCash -369000000.00
beginPeriodCashFlow 1087500000.00
endPeriodCashFlow 718500000.00
totalCashFromOperatingActivities -2012750000.00
depreciation 184000000.00
capitalExpenditures 431750000
changeInWorkingCapital -1774250000.00
otherNonCashItems -1583750000.00
freeCashFlow -2444500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
netIncome -1532000000.00
changeInCash 233250000.00
beginPeriodCashFlow 854250000.00
endPeriodCashFlow 1087500000.00
totalCashFromOperatingActivities -1204000000.00
depreciation 189750000.00
changeToInventory -1276750000.00
capitalExpenditures 74750000
changeInWorkingCapital 845000000.00
otherNonCashItems -706750000.00
freeCashFlow -1278750000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
netIncome -1532000000.00
changeInCash 233250000.00
beginPeriodCashFlow 854250000.00
endPeriodCashFlow 1087500000.00
totalCashFromOperatingActivities -1204000000.00
depreciation 189750000.00
changeToInventory -1276750000.00
capitalExpenditures 74750000
changeInWorkingCapital 845000000.00
otherNonCashItems -706750000.00
freeCashFlow -1278750000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
netIncome -1532000000.00
changeInCash 233250000.00
beginPeriodCashFlow 854250000.00
endPeriodCashFlow 1087500000.00
totalCashFromOperatingActivities -1204000000.00
depreciation 189750000.00
changeToInventory -1276750000.00
capitalExpenditures 74750000
changeInWorkingCapital 845000000.00
otherNonCashItems -706750000.00
freeCashFlow -1278750000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
netIncome -1532000000.00
changeInCash 233250000.00
beginPeriodCashFlow 854250000.00
endPeriodCashFlow 1087500000.00
totalCashFromOperatingActivities -1204000000.00
depreciation 189750000.00
changeToInventory -1276750000.00
capitalExpenditures 74750000
changeInWorkingCapital 845000000.00
otherNonCashItems -706750000.00
freeCashFlow -1278750000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
netIncome -2778743518.00
changeInCash 66003247.00
beginPeriodCashFlow -6997003381.00
endPeriodCashFlow -6931000134.00
totalCashFromOperatingActivities 297003246.00
depreciation 214997375.00
changeToInventory 1669501026.00
otherCashflowsFromFinancingActivities -111503132.00
capitalExpenditures 122497359
changeInWorkingCapital 1979006322.00
otherNonCashItems 881743067.00
freeCashFlow 174505887.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
netIncome -2778743518.00
changeInCash 66003247.00
beginPeriodCashFlow -6997003381.00
endPeriodCashFlow -6931000134.00
totalCashFromOperatingActivities 297003246.00
depreciation 214997375.00
changeToInventory 1669501026.00
otherCashflowsFromFinancingActivities -111503132.00
capitalExpenditures 122497359
changeInWorkingCapital 1979006322.00
otherNonCashItems 881743067.00
freeCashFlow 174505887.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
netIncome -2778743518.00
changeInCash 66003247.00
beginPeriodCashFlow -6997003381.00
endPeriodCashFlow -6931000134.00
totalCashFromOperatingActivities 297003246.00
depreciation 214997375.00
changeToInventory 1669501026.00
otherCashflowsFromFinancingActivities -111503132.00
capitalExpenditures 122497359
changeInWorkingCapital 1979006322.00
otherNonCashItems 881743067.00
freeCashFlow 174505887.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
netIncome -2778743518.00
changeInCash 66003247.00
beginPeriodCashFlow -6997003381.00
endPeriodCashFlow -6931000134.00
totalCashFromOperatingActivities 297003246.00
depreciation 214997375.00
changeToInventory 1669501026.00
otherCashflowsFromFinancingActivities -111503132.00
capitalExpenditures 122497359
changeInWorkingCapital 1979006322.00
otherNonCashItems 881743067.00
freeCashFlow 174505887.00
2008-09-30
date 2008-09-30
filing_date