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General
Code RUGR
Type Common Stock
Name Rusgrain Holding OAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN RU000A0JPNP4
PrimaryTicker RUGR.MCX
FiscalYearEnd December
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
Address ul. Elevatornaya, 1, Ufa, Russia, 450018
Phone 7 347 222 8373
WebURL https://www.rusgrain.ru
FullTimeEmployees 0
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 605214700
MarketCapitalizationMln 605.2147
EBITDA 744892992
PERatio 2.3799
BookValue -279.301
DividendShare 0
DividendYield 0
EarningsShare -25.9024
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0199
OperatingMarginTTM 0.0059
ReturnOnAssetsTTM 0.0057
ReturnOnEquityTTM 0
RevenueTTM 11148192768
RevenuePerShareTTM 259.357
QuarterlyRevenueGrowthYOY 0.348
GrossProfitTTM 1004621000
DilutedEpsTTM 5.147
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-860.03M
2020-06-30
0
2020-09-30
-453.05M
2020-12-31
0
2021-03-31
-550.94M
2021-06-30
0
2021-09-30
772.19M
2021-12-31
-1.886B
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

3.686B
2020-06-30
0
2020-09-30
4.37B
2020-12-31
0
2021-03-31
5.256B
2021-06-30
0
2021-09-30
5.892B
2021-12-31
5.853B
2022-06-30

Earnings / History / epsActual

0.0175
2013-03-31
0.008
2013-06-30
0.0004
2013-09-30
-0.0007
2013-12-31
0.0004
2014-03-31
-0.0003
2014-06-30
0.0002
2014-09-30
0.0014
2019-03-31
Valuation
TrailingPE 3.7039
ForwardPE 0
PriceSalesTTM 0.0735
PriceBookMRQ 0
EnterpriseValue 13683648272
EnterpriseValueRevenue 2.1115
EnterpriseValueEbitda 59.6061
SharesStats
SharesOutstanding 42984000
SharesFloat 13233914
PercentInsiders 74.25
PercentInstitutions 0
Technicals
Beta -0.5355
52WeekHigh 24.82
52WeekLow 9.015
50DayMA 18.031
200DayMA 14.8639
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 5208000.00
totalLiab 28014000.00
totalStockholderEquity -22806000.00
commonStock 42984000.00
capitalStock 42984000.00
retainedEarnings -1444267000.00
otherAssets 16000.00
cash 4301000.00
cashAndEquivalents 4301000.00
totalCurrentLiabilities 28014000.00
netDebt -4301000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1378477000.00
totalCurrentAssets 5192000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28014000.00
nonCurrentAssetsTotal 16000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 5208000.00
cashAndShortTermInvestments 4301000.00
netWorkingCapital -22822000.00
netInvestedCapital -22806000.00
commonStockSharesOutstanding 42984000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 7449242000.00
intangibleAssets 817000.00
otherCurrentAssets 533636000.00
totalLiab 19454716000.00
totalStockholderEquity -12005474000.00
otherCurrentLiab 1398133000.00
commonStock 42984000.00
retainedEarnings -13379832000.00
otherLiab 28320000.00
otherAssets 122614000.00
cashAndEquivalents 29262000.00
totalCurrentLiabilities 8410498000.00
shortTermDebt 0.00
propertyPlantEquipment 3815741000.00
totalCurrentAssets 3510070000.00
netTangibleAssets -12006291000.00
netReceivables 1518398000.00
longTermDebt 10931652000.00
inventory 1428774000.00
accountsPayable 1090667000.00
longTermDebtTotal 11015817000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 7449242000.00
cashAndShortTermInvestments 29262000.00
commonStockSharesOutstanding 40818150.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 533636000.00
otherCurrentLiab 1398133000.00
commonStock 42984000.00
retainedEarnings -13379832000.00
otherLiab 28320000.00
otherAssets 122614000.00
totalCurrentLiabilities 8410498000.00
propertyPlantEquipment 3815741000.00
totalCurrentAssets 3510070000.00
netTangibleAssets -12006291000.00
netReceivables 1518398000.00
inventory 1428774000.00
accountsPayable 1090667000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 6912397000.00
otherCurrentAssets 183385000.00
totalLiab 19690061000.00
totalStockholderEquity -12777664000.00
otherCurrentLiab 723215000.00
commonStock 42984000.00
retainedEarnings -14152022000.00
otherLiab 13979000.00
otherAssets 23039000.00
cashAndEquivalents 4111000.00
totalCurrentLiabilities 5152499000.00
shortTermDebt 0.00
propertyPlantEquipment 4121362000.00
totalCurrentAssets 2767996000.00
netTangibleAssets -12777664000.00
netReceivables 1401032000.00
longTermDebt 14419930000.00
inventory 1179468000.00
accountsPayable 1816001000.00
longTermDebtTotal 14523502000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 6912397000.00
cashAndShortTermInvestments 4111000.00
commonStockSharesOutstanding 42984000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 183385000.00
otherCurrentLiab 723215000.00
commonStock 42984000.00
retainedEarnings -14152022000.00
otherLiab 13979000.00
otherAssets 23039000.00
totalCurrentLiabilities 5152499000.00
propertyPlantEquipment 4121362000.00
totalCurrentAssets 2767996000.00
netTangibleAssets -12777664000.00
netReceivables 1401032000.00
inventory 1179468000.00
accountsPayable 1816001000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 6929826000.00
otherCurrentAssets 300105000.00
totalLiab 19156553000.00
totalStockholderEquity -12226727000.00
otherCurrentLiab 711459000.00
commonStock 42984000.00
retainedEarnings -13601085000.00
otherLiab 15826000.00
otherAssets 33593000.00
cashAndEquivalents 4791000.00
totalCurrentLiabilities 7135523000.00
shortTermDebt 0.00
propertyPlantEquipment 4550559000.00
totalCurrentAssets 2345674000.00
netTangibleAssets -12226727000.00
netReceivables 883531000.00
longTermDebt 11709922000.00
inventory 1157247000.00
accountsPayable 1416290000.00
longTermDebtTotal 12005123000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 6929826000.00
cashAndShortTermInvestments 4791000.00
commonStockSharesOutstanding 40818150.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 300105000.00
otherCurrentLiab 711459000.00
commonStock 42984000.00
retainedEarnings -13601085000.00
otherLiab 15826000.00
otherAssets 33593000.00
totalCurrentLiabilities 7135523000.00
propertyPlantEquipment 4550559000.00
totalCurrentAssets 2345674000.00
netTangibleAssets -12226727000.00
netReceivables 883531000.00
inventory 1157247000.00
accountsPayable 1416290000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 7037514000.00
otherCurrentAssets 149016000.00
totalLiab 18811189000.00
totalStockholderEquity -11773675000.00
otherCurrentLiab 1131767000.00
commonStock 42984000.00
retainedEarnings -13148033000.00
otherLiab 15717000.00
otherAssets 12745000.00
cash 32476000.00
cashAndEquivalents 32476000.00
totalCurrentLiabilities 6283839000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12511552000.00
propertyPlantEquipment 4829491000.00
totalCurrentAssets 2195278000.00
netTangibleAssets -11773675000.00
netReceivables 971770000.00
longTermDebt 12187708000.00
inventory 1042016000.00
accountsPayable 1781205000.00
treasuryStock -47103000.00
longTermDebtTotal 12511552000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 7037514000.00
cashAndShortTermInvestments 32476000.00
commonStockSharesOutstanding 40818150.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 149016000.00
otherCurrentLiab 1131767000.00
commonStock 42984000.00
retainedEarnings -13148033000.00
otherLiab 15717000.00
otherAssets 12745000.00
totalCurrentLiabilities 6283839000.00
propertyPlantEquipment 4829491000.00
totalCurrentAssets 2195278000.00
netTangibleAssets -11773675000.00
netReceivables 971770000.00
inventory 1042016000.00
accountsPayable 1781205000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
netTangibleAssets -7590648000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 8906413000.00
otherCurrentAssets 1207857000.00
totalLiab 16486365000.00
totalStockholderEquity -7580033000.00
otherCurrentLiab 1096355000.00
commonStock 42984000.00
retainedEarnings -8753533000.00
otherLiab 15347000.00
otherAssets 172975000.00
cash 17664000.00
totalCurrentLiabilities 4365610000.00
netDebt 13313642000.00
shortTermDebt 1225898000.00
shortLongTermDebt 719674000.00
shortLongTermDebtTotal 13331306000.00
otherStockholderEquity 1130516000.00
propertyPlantEquipment 5266747000.00
totalCurrentAssets 3466691000.00
netTangibleAssets -7580033000.00
netReceivables 1709662000.00
longTermDebt 12105408000.00
inventory 531508000.00
accountsPayable 2043357000.00
accumulatedOtherComprehensiveIncome -1898211000.00
commonStockTotalEquity 42984000.00
treasuryStock -47103000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 5439722000.00
longTermDebtTotal 12105408000.00
nonCurrentLiabilitiesTotal 12120755000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 8906413000.00
cashAndShortTermInvestments 17664000.00
propertyPlantAndEquipmentGross 5368141000.00
propertyPlantAndEquipmentNet 5368141000.00
commonStockSharesOutstanding 43000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
totalAssets 3014851000.00
otherCurrentAssets 6000.00
totalLiab 7104000.00
totalStockholderEquity 3007747000.00
otherCurrentLiab 7105000.00
commonStock 42984000.00
retainedEarnings 75652000.00
otherLiab 15347000.00
otherAssets 172975000.00
cash 17664000.00
totalCurrentLiabilities 7105000.00
shortTermDebt 719674000.00
shortLongTermDebt 719674000.00
otherStockholderEquity 2889111000.00
propertyPlantEquipment 5266747000.00
totalCurrentAssets 954646000.00
netTangibleAssets -7580033000.00
netReceivables 954463000.00
longTermDebt 12105408000.00
inventory 22000.00
accountsPayable 1298138000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 2060174000.00
nonCurrentAssetsTotal 2060205000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 3014851000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 42984000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 8757304000.00
otherCurrentAssets 923427000.00
totalLiab 15800931000.00
totalStockholderEquity -7043708000.00
otherCurrentLiab 350000.00
commonStock 42984000.00
retainedEarnings -8045587000.00
otherLiab 20246000.00
otherAssets 128743000.00
cash 23775000.00
totalCurrentLiabilities 4558731000.00
currentDeferredRevenue 1331401000.00
netDebt 12326049000.00
shortTermDebt 1127870000.00
shortLongTermDebt 700370000.00
shortLongTermDebtTotal 12349824000.00
otherStockholderEquity 958895000.00
propertyPlantEquipment 5318428000.00
totalCurrentAssets 3310133000.00
netTangibleAssets -7043708000.00
netReceivables 1811109000.00
longTermDebt 11221668000.00
inventory 551822000.00
accountsPayable 2099110000.00
accumulatedOtherComprehensiveIncome -1614468000.00
commonStockTotalEquity 42984000.00
nonCurrentAssetsTotal 5447171000.00
longTermDebtTotal 11221954000.00
nonCurrentLiabilitiesTotal 11242200000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 8757304000.00
cashAndShortTermInvestments 23775000.00
propertyPlantAndEquipmentGross 5420596000.00
propertyPlantAndEquipmentNet 5420596000.00
commonStockSharesOutstanding 43000000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
totalAssets 8757304000.00
otherCurrentAssets 773922000.00
totalLiab 15800931000.00
totalStockholderEquity -7043708000.00
otherCurrentLiab 1331751000.00
commonStock 42984000.00
retainedEarnings -8045587000.00
otherLiab 20246000.00
otherAssets 128743000.00
cash 23775000.00
totalCurrentLiabilities 4558731000.00
shortTermDebt 700370000.00
shortLongTermDebt 700370000.00
otherStockholderEquity -419582000.00
propertyPlantEquipment 5318428000.00
totalCurrentAssets 3310133000.00
netTangibleAssets -7043708000.00
netReceivables 1037187000.00
longTermDebt 11221668000.00
inventory 1475249000.00
accountsPayable 2099110000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 9525016000.00
otherCurrentAssets 695389000.00
totalLiab 15086078000.00
totalStockholderEquity -5561143000.00
otherCurrentLiab 912200000.00
commonStock 42984000.00
retainedEarnings -6882761000.00
otherAssets 106645000.00
cash 77105000.00
totalCurrentLiabilities 4459608000.00
currentDeferredRevenue 1145177000.00
netDebt 10637285000.00
shortTermDebt 103137000.00
shortLongTermDebtTotal 10714390000.00
otherStockholderEquity 1278634000.00
propertyPlantEquipment 5545105000.00
totalCurrentAssets 3873266000.00
netReceivables 2373642000.00
longTermDebt 10592706000.00
inventory 727130000.00
accountsPayable 2299094000.00
accumulatedOtherComprehensiveIncome -1332746000.00
commonStockTotalEquity 42984000.00
nonCurrentAssetsTotal 5651750000.00
longTermDebtTotal 10611253000.00
nonCurrentLiabilitiesTotal 10626470000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 9525016000.00
cashAndShortTermInvestments 77105000.00
propertyPlantAndEquipmentGross 5641397000.00
propertyPlantAndEquipmentNet 5641397000.00
commonStockSharesOutstanding 42984000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
commonStockSharesOutstanding 42984000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 9706316000.00
otherCurrentAssets 2293042000.00
totalLiab 13996152000.00
totalStockholderEquity -4290032000.00
otherCurrentLiab 1673437000.00
commonStock 42984000.00
retainedEarnings -5711493000.00
otherAssets 212694000.00
cash 81978000.00
totalCurrentLiabilities 4374483000.00
netDebt 11292112000.00
shortTermDebt 1788810000.00
shortLongTermDebtTotal 11374090000.00
otherStockholderEquity 2594826000.00
propertyPlantEquipment 5688633000.00
totalCurrentAssets 3803169000.00
shortTermInvestments 121168000.00
netReceivables 707723000.00
longTermDebt 9518412000.00
inventory 1306981000.00
accountsPayable 912236000.00
accumulatedOtherComprehensiveIncome -1216349000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 121318000.00
nonCurrentAssetsTotal 5903147000.00
longTermDebtTotal 9585280000.00
nonCurrentLiabilitiesTotal 9621669000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 9706120000.00
cashAndShortTermInvestments 203146000.00
propertyPlantAndEquipmentGross 5872894000.00
propertyPlantAndEquipmentNet 5872894000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 10519172000.00
totalLiab 14199987000.00
totalStockholderEquity -3680815000.00
commonStock 42984000.00
retainedEarnings -5102276000.00
otherAssets 169373000.00
cash 451562000.00
totalCurrentLiabilities 7956304000.00
propertyPlantEquipment 5435041000.00
totalCurrentAssets 4914758000.00
netReceivables 712261000.00
longTermDebt 6127867000.00
inventory 976117000.00
longTermDebtTotal 6221493000.00
capitalSurpluse 1378477000.00
cashAndShortTermInvestments 493714000.00
commonStockSharesOutstanding 42984000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
totalAssets 3065736000.00
otherCurrentAssets 477774000.00
totalLiab 1592000.00
totalStockholderEquity 3064144000.00
otherCurrentLiab 350000.00
commonStock 42984000.00
retainedEarnings 132050000.00
cash 2294000.00
totalCurrentLiabilities 1592000.00
netDebt -2294000.00
shortTermDebt 525284000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 1005371000.00
shortTermInvestments 525284000.00
inventory 19000.00
accountsPayable 1242000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 525284000.00
nonCurrentAssetsTotal 2060365000.00
liabilitiesAndStockholdersEquity 3065736000.00
cashAndShortTermInvestments 527578000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 42984000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalAssets 3065839000.00
otherCurrentAssets 467887000.00
totalLiab 1699000.00
totalStockholderEquity 3064140000.00
otherCurrentLiab 350000.00
commonStock 42984000.00
retainedEarnings 132046000.00
cash 2783000.00
totalCurrentLiabilities 1699000.00
netDebt -2783000.00
shortTermDebt 534785000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 1005455000.00
shortTermInvestments 534785000.00
accountsPayable 1349000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 534785000.00
nonCurrentAssetsTotal 2060384000.00
liabilitiesAndStockholdersEquity 3065839000.00
cashAndShortTermInvestments 537568000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 42984000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol RUB
totalAssets 3067964000.00
otherCurrentAssets 459034000.00
totalLiab 4023000.00
totalStockholderEquity 3063941000.00
otherCurrentLiab 350000.00
commonStock 42984000.00
retainedEarnings 131847000.00
cash 1572000.00
totalCurrentLiabilities 4023000.00
netDebt -1572000.00
shortTermDebt 546955000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 1007561000.00
shortTermInvestments 546955000.00
accountsPayable 3673000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 546955000.00
nonCurrentAssetsTotal 2060403000.00
liabilitiesAndStockholdersEquity 3067964000.00
cashAndShortTermInvestments 548527000.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
commonStockSharesOutstanding 42984000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
otherCurrentAssets 450712000.00
totalLiab 3227000.00
totalStockholderEquity 3063790000.00
otherCurrentLiab 3227000.00
retainedEarnings 131696000.00
totalCurrentLiabilities 3227000.00
shortTermDebt 553861000.00
totalCurrentAssets 1006833000.00
shortTermInvestments 553861000.00
nonCurrrentAssetsOther 553861000.00
nonCurrentAssetsTotal 2060184000.00
liabilitiesAndStockholdersEquity 3067017000.00
cashAndShortTermInvestments 556121000.00
commonStockSharesOutstanding 42984000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
totalAssets 3071170000.00
otherCurrentAssets 881473000.00
totalLiab 7247000.00
totalStockholderEquity 3063923000.00
commonStock 42984000.00
retainedEarnings 131829000.00
cash 1401000.00
totalCurrentLiabilities 7247000.00
netDebt 1999000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 1010986000.00
shortTermInvestments 128112000.00
accountsPayable 3847000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 128112000.00
nonCurrentAssetsTotal 2060184000.00
liabilitiesAndStockholdersEquity 3071170000.00
cashAndShortTermInvestments 129513000.00
commonStockSharesOutstanding 42984000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalAssets 3069825000.00
otherCurrentAssets 870383000.00
totalLiab 6554000.00
totalStockholderEquity 3063271000.00
commonStock 42984000.00
retainedEarnings 131177000.00
cash 15000.00
totalCurrentLiabilities 6554000.00
netDebt 3431000.00
shortTermDebt 3446000.00
shortLongTermDebtTotal 3446000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 1009641000.00
shortTermInvestments 139243000.00
accountsPayable 3108000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 139243000.00
nonCurrentAssetsTotal 2060184000.00
liabilitiesAndStockholdersEquity 3069825000.00
cashAndShortTermInvestments 139258000.00
commonStockSharesOutstanding 42984000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
totalAssets 3085316000.00
otherCurrentAssets 623083000.00
totalLiab 7484000.00
totalStockholderEquity 3077832000.00
otherCurrentLiab 2046000.00
commonStock 42984000.00
retainedEarnings 145738000.00
cash 668000.00
totalCurrentLiabilities 7484000.00
netDebt 2732000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 767253000.00
shortTermInvestments 143502000.00
accountsPayable 2038000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 143502000.00
nonCurrentAssetsTotal 2318063000.00
liabilitiesAndStockholdersEquity 3085316000.00
cashAndShortTermInvestments 144170000.00
commonStockSharesOutstanding 42984000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
otherCurrentAssets 430623000.00
totalLiab 2250000.00
totalStockholderEquity 3062678000.00
otherCurrentLiab 2250000.00
retainedEarnings 130584000.00
totalCurrentLiabilities 2250000.00
shortTermDebt 144170000.00
totalCurrentAssets 574897000.00
shortTermInvestments 144170000.00
nonCurrrentAssetsOther 144170000.00
nonCurrentAssetsTotal 2490031000.00
liabilitiesAndStockholdersEquity 3064928000.00
cashAndShortTermInvestments 144274000.00
commonStockSharesOutstanding 42984000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalAssets 3064283000.00
otherCurrentAssets 426764000.00
totalLiab 2305000.00
totalStockholderEquity 3061978000.00
otherCurrentLiab 1458000.00
commonStock 42984000.00
retainedEarnings 129884000.00
cash 218000.00
totalCurrentLiabilities 2305000.00
netDebt -218000.00
shortTermDebt 147270000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 574252000.00
shortTermInvestments 147270000.00
accountsPayable 847000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 147270000.00
nonCurrentAssetsTotal 2490031000.00
liabilitiesAndStockholdersEquity 3064283000.00
cashAndShortTermInvestments 147488000.00
commonStockSharesOutstanding 42984000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalAssets 3063513000.00
otherCurrentAssets 422860000.00
totalLiab 1783000.00
totalStockholderEquity 3061730000.00
otherCurrentLiab 1458000.00
commonStock 42984000.00
retainedEarnings 129636000.00
cash 69000.00
totalCurrentLiabilities 1783000.00
netDebt -69000.00
shortTermDebt 150553000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 573482000.00
shortTermInvestments 150553000.00
accountsPayable 325000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 150553000.00
nonCurrentAssetsTotal 2490031000.00
liabilitiesAndStockholdersEquity 3063513000.00
cashAndShortTermInvestments 150622000.00
commonStockSharesOutstanding 42984000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
totalAssets 3064886000.00
otherCurrentAssets 423050000.00
totalLiab 2642000.00
totalStockholderEquity 3062244000.00
otherCurrentLiab 1458000.00
commonStock 42984000.00
retainedEarnings 130150000.00
cash 1252000.00
totalCurrentLiabilities 2642000.00
netDebt -1252000.00
shortTermDebt 150553000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 574855000.00
shortTermInvestments 150553000.00
accountsPayable 1184000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 150553000.00
nonCurrentAssetsTotal 2490031000.00
liabilitiesAndStockholdersEquity 3064886000.00
cashAndShortTermInvestments 151805000.00
commonStockSharesOutstanding 42984000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 3057765000.00
otherCurrentAssets 574207000.00
totalLiab 2582000.00
totalStockholderEquity 3055183000.00
otherCurrentLiab 1458000.00
commonStock 42984000.00
retainedEarnings 123089000.00
cash 4000.00
totalCurrentLiabilities 2582000.00
netDebt -4000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 574211000.00
accountsPayable 1124000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 2483554000.00
nonCurrentAssetsTotal 2483554000.00
liabilitiesAndStockholdersEquity 3057765000.00
cashAndShortTermInvestments 4000.00
commonStockSharesOutstanding 42984000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol RUB
totalAssets 3058833000.00
otherCurrentAssets 438805000.00
totalLiab 2674000.00
totalStockholderEquity 3056159000.00
otherCurrentLiab 2017000.00
commonStock 42984000.00
retainedEarnings 124065000.00
otherAssets 1000.00
cash 522000.00
totalCurrentLiabilities 2673000.00
netDebt -522000.00
shortTermDebt 135633000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 574960000.00
shortTermInvestments 135633000.00
accountsPayable 656000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 135633000.00
nonCurrentAssetsTotal 2483872000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 3058833000.00
cashAndShortTermInvestments 136155000.00
commonStockSharesOutstanding 42984000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
totalAssets 3257274000.00
otherCurrentAssets 637628000.00
totalLiab 201640000.00
totalStockholderEquity 3055634000.00
otherCurrentLiab 201287000.00
commonStock 42984000.00
retainedEarnings 123540000.00
cash 106000.00
totalCurrentLiabilities 201640000.00
netDebt -106000.00
shortTermDebt 135633000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 773367000.00
shortTermInvestments 135633000.00
accountsPayable 353000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 135633000.00
nonCurrentAssetsTotal 2483907000.00
liabilitiesAndStockholdersEquity 3257274000.00
cashAndShortTermInvestments 135739000.00
commonStockSharesOutstanding 42984000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
totalAssets 3236010000.00
otherCurrentAssets 529525000.00
totalLiab 191256000.00
totalStockholderEquity 3044754000.00
otherCurrentLiab 1307000.00
commonStock 42984000.00
retainedEarnings 112660000.00
cash 4000.00
totalCurrentLiabilities 191255000.00
netDebt -4000.00
shortTermDebt 135633000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 665162000.00
shortTermInvestments 135633000.00
accountsPayable 189948000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 135633000.00
nonCurrentAssetsTotal 2570848000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 3236010000.00
cashAndShortTermInvestments 135637000.00
commonStockSharesOutstanding 42984000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 3221863000.00
otherCurrentAssets 537700000.00
totalLiab 200048000.00
totalStockholderEquity 3021815000.00
otherCurrentLiab 1248000.00
commonStock 42984000.00
retainedEarnings 89721000.00
cash 66000.00
totalCurrentLiabilities 200048000.00
netDebt -66000.00
shortTermDebt 135633000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 673399000.00
shortTermInvestments 135633000.00
accountsPayable 198800000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 135633000.00
nonCurrentAssetsTotal 2548464000.00
liabilitiesAndStockholdersEquity 3221863000.00
cashAndShortTermInvestments 135699000.00
commonStockSharesOutstanding 42984000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol RUB
totalAssets 3029506000.00
otherCurrentAssets 222934000.00
totalLiab 1514000.00
totalStockholderEquity 3027992000.00
otherCurrentLiab 1122000.00
commonStock 42984000.00
retainedEarnings 95898000.00
cash 1261000.00
totalCurrentLiabilities 1514000.00
netDebt -1261000.00
shortTermDebt 131433000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 355628000.00
shortTermInvestments 131433000.00
accountsPayable 392000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 131433000.00
nonCurrentAssetsTotal 2673878000.00
liabilitiesAndStockholdersEquity 3029506000.00
cashAndShortTermInvestments 132694000.00
commonStockSharesOutstanding 42984000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
commonStockSharesOutstanding 42984000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
commonStockSharesOutstanding 42984000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
commonStockSharesOutstanding 42984000.00
2010-12-31
date 2010-12-31
currency_symbol RUB
commonStockSharesOutstanding 356781000.00
2009-12-31
date 2009-12-31
currency_symbol RUB
commonStockSharesOutstanding 356197000.00
2008-12-31
date 2008-12-31
currency_symbol RUB
commonStockSharesOutstanding 193859000.00
2007-12-31
date 2007-12-31
currency_symbol RUB
commonStockSharesOutstanding 175000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 7449242000.00
intangibleAssets 817000.00
otherCurrentAssets 2000.00
totalLiab 19454635000.00
totalStockholderEquity -12005474000.00
otherCurrentLiab -2000.00
commonStock 42984000.00
capitalStock 42984000.00
retainedEarnings -13379832000.00
otherLiab 28320000.00
otherAssets 122614000.00
cash 29262000.00
cashAndEquivalents 29262000.00
totalCurrentLiabilities 8410498000.00
currentDeferredRevenue 1619943000.00
netDebt 16686444000.00
shortTermDebt 5699889000.00
shortLongTermDebt 5692202000.00
shortLongTermDebtTotal 16715706000.00
otherStockholderEquity 1331374000.00
propertyPlantEquipment 3815741000.00
totalCurrentAssets 3510070000.00
netTangibleAssets -12006291000.00
netReceivables 2052034000.00
longTermDebt 10931652000.00
inventory 1428772000.00
accountsPayable 1090668000.00
nonCurrrentAssetsOther -36237000.00
nonCurrentAssetsTotal 3939172000.00
capitalLeaseObligations 91852000.00
longTermDebtTotal 11015817000.00
nonCurrentLiabilitiesTotal 11044137000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 7449242000.00
cashAndShortTermInvestments 29262000.00
propertyPlantAndEquipmentNet 3888215000.00
netWorkingCapital -4900428000.00
netInvestedCapital 4618380000.00
commonStockSharesOutstanding 42984000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 6929826000.00
intangibleAssets 0.00
otherCurrentAssets 300105000.00
totalLiab 19156472000.00
totalStockholderEquity -12226727000.00
otherCurrentLiab 924532000.00
commonStock 42984000.00
capitalStock 42984000.00
retainedEarnings -13601085000.00
otherLiab 15826000.00
otherAssets 33593000.00
cash 4791000.00
cashAndEquivalents 4791000.00
totalCurrentLiabilities 7135523000.00
netDebt 16795033000.00
shortTermDebt 4794701000.00
shortLongTermDebt 4734486000.00
shortLongTermDebtTotal 16799824000.00
otherStockholderEquity 1331374000.00
propertyPlantEquipment 4550559000.00
totalCurrentAssets 2345674000.00
netTangibleAssets -12226727000.00
netReceivables 883531000.00
longTermDebt 11709922000.00
inventory 1157247000.00
accountsPayable 1416290000.00
nonCurrentAssetsTotal 4584152000.00
capitalLeaseObligations 355416000.00
longTermDebtTotal 12005123000.00
nonCurrentLiabilitiesTotal 12020949000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 6929826000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentNet 4550559000.00
netWorkingCapital -4789849000.00
netInvestedCapital 4217681000.00
commonStockSharesOutstanding 42984000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 7185789000.00
otherCurrentAssets 317942000.00
totalLiab 18099352000.00
totalStockholderEquity -10913644000.00
otherCurrentLiab 1186896000.00
commonStock 42984000.00
capitalStock 42984000.00
retainedEarnings -12288002000.00
otherLiab 13917000.00
otherAssets 8382000.00
cash 14588000.00
cashAndEquivalents 14588000.00
totalCurrentLiabilities 5210938000.00
netDebt 15266109000.00
shortTermDebt 2406200000.00
shortLongTermDebt 2350232000.00
shortLongTermDebtTotal 15280697000.00
otherStockholderEquity 1331374000.00
propertyPlantEquipment 5102876000.00
totalCurrentAssets 2074531000.00
netTangibleAssets -10913644000.00
netReceivables 833146000.00
longTermDebt 13645033000.00
inventory 908855000.00
accountsPayable 1617842000.00
treasuryStock -47103000.00
nonCurrentAssetsTotal 5111258000.00
capitalLeaseObligations 410093000.00
longTermDebtTotal 13999158000.00
nonCurrentLiabilitiesTotal 12888414000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 7185789000.00
cashAndShortTermInvestments 14588000.00
propertyPlantAndEquipmentNet 5102876000.00
netWorkingCapital -3136407000.00
netInvestedCapital 3956960000.00
commonStockSharesOutstanding 42984000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 8906413000.00
otherCurrentAssets 1207857000.00
totalLiab 16486365000.00
totalStockholderEquity -7580033000.00
otherCurrentLiab 1096355000.00
commonStock 42984000.00
capitalStock 42984000.00
retainedEarnings -8753533000.00
otherLiab 15347000.00
otherAssets 172975000.00
cash 17664000.00
cashAndEquivalents 17664000.00
totalCurrentLiabilities 4365610000.00
netDebt 13313642000.00
shortTermDebt 1225898000.00
shortLongTermDebt 1189431000.00
shortLongTermDebtTotal 13331306000.00
otherStockholderEquity 1130516000.00
propertyPlantEquipment 5266747000.00
totalCurrentAssets 3466691000.00
netTangibleAssets -7590648000.00
netReceivables 1709662000.00
longTermDebt 12105408000.00
inventory 531508000.00
accountsPayable 2043357000.00
accumulatedOtherComprehensiveIncome -1898211000.00
commonStockTotalEquity 42984000.00
treasuryStock -47103000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 5439722000.00
capitalLeaseObligations 36467000.00
longTermDebtTotal 12105408000.00
nonCurrentLiabilitiesTotal 12120755000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 8906413000.00
cashAndShortTermInvestments 17664000.00
propertyPlantAndEquipmentGross 5368141000.00
propertyPlantAndEquipmentNet 5368141000.00
netWorkingCapital -898919000.00
netInvestedCapital 5714806000.00
commonStockSharesOutstanding 42984000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 9525016000.00
otherCurrentAssets 695389000.00
totalLiab 15086078000.00
totalStockholderEquity -5561143000.00
otherCurrentLiab 912200000.00
commonStock 42984000.00
retainedEarnings -6882761000.00
otherLiab 15217000.00
otherAssets 106645000.00
cash 77105000.00
cashAndEquivalents 77105000.00
totalCurrentLiabilities 4459608000.00
currentDeferredRevenue 1145177000.00
netDebt 10637285000.00
shortTermDebt 103137000.00
shortLongTermDebt 101315000.00
shortLongTermDebtTotal 10714390000.00
otherStockholderEquity 1278634000.00
propertyPlantEquipment 5545105000.00
totalCurrentAssets 3873266000.00
netTangibleAssets -5561143000.00
shortTermInvestments 0.00
netReceivables 2373642000.00
longTermDebt 10592706000.00
inventory 727130000.00
accountsPayable 2299094000.00
accumulatedOtherComprehensiveIncome -1332746000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 5651750000.00
nonCurrentAssetsTotal 5651750000.00
capitalLeaseObligations 20369000.00
longTermDebtTotal 10611253000.00
nonCurrentLiabilitiesTotal 10626470000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 9525016000.00
cashAndShortTermInvestments 77105000.00
propertyPlantAndEquipmentGross 5641397000.00
propertyPlantAndEquipmentNet 5641397000.00
netWorkingCapital -586342000.00
netInvestedCapital 5132878000.00
commonStockSharesOutstanding 42984000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 10519172000.00
otherCurrentAssets 451905000.00
totalLiab 14199906000.00
totalStockholderEquity -3680815000.00
otherCurrentLiab 1748105000.00
commonStock 42984000.00
retainedEarnings -5102276000.00
otherLiab 22109000.00
otherAssets 169373000.00
cash 451562000.00
cashAndEquivalents 451562000.00
totalCurrentLiabilities 7956304000.00
netDebt 10150471000.00
shortTermDebt 4380540000.00
shortLongTermDebt 4314489000.00
shortLongTermDebtTotal 10602033000.00
otherStockholderEquity 1378477000.00
propertyPlantEquipment 5435041000.00
totalCurrentAssets 4914758000.00
netTangibleAssets -3680815000.00
shortTermInvestments 42152000.00
netReceivables 3035174000.00
longTermDebt 6127867000.00
inventory 976117000.00
accountsPayable 1827659000.00
accumulatedOtherComprehensiveIncome -1000520000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5604414000.00
capitalLeaseObligations 159677000.00
longTermDebtTotal 6221493000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6243602000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 10519172000.00
cashAndShortTermInvestments 451562000.00
propertyPlantAndEquipmentGross 5601152000.00
propertyPlantAndEquipmentNet 5601152000.00
commonStockSharesOutstanding 42984000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 8317246000.00
otherCurrentAssets 729093000.00
totalLiab 10384472000.00
totalStockholderEquity -2067306000.00
otherCurrentLiab 2192889000.00
commonStock 42984000.00
retainedEarnings -3488767000.00
otherLiab 15682000.00
otherAssets 1769981000.00
cash 235568000.00
totalCurrentLiabilities 7472440000.00
netDebt 7937456000.00
shortTermDebt 5276674000.00
shortLongTermDebt 4879396000.00
shortLongTermDebtTotal 8173024000.00
otherStockholderEquity 1378477000.00
propertyPlantEquipment 2558424000.00
totalCurrentAssets 3988841000.00
netTangibleAssets -2067306000.00
shortTermInvestments 2342000.00
netReceivables 2472315000.00
longTermDebt 2896350000.00
inventory 549523000.00
accountsPayable 2877000.00
accumulatedOtherComprehensiveIncome -1243245000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 2342000.00
nonCurrentAssetsTotal 4328405000.00
longTermDebtTotal 2896350000.00
nonCurrentLiabilitiesTotal 2912032000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 8317246000.00
cashAndShortTermInvestments 237910000.00
propertyPlantAndEquipmentGross 3865951000.00
propertyPlantAndEquipmentNet 3865951000.00
commonStockSharesOutstanding 42984000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 5386639000.00
otherCurrentAssets 2194771000.00
totalLiab 4862777000.00
totalStockholderEquity 513707000.00
otherCurrentLiab 1543607000.00
commonStock 42984000.00
retainedEarnings -907754000.00
goodWill 29581000.00
otherAssets 272105000.00
cash 104586000.00
totalCurrentLiabilities 4367179000.00
netDebt 3190757000.00
shortTermDebt 2823368000.00
shortLongTermDebtTotal 3295343000.00
otherStockholderEquity 2672744000.00
propertyPlantEquipment 1678811000.00
totalCurrentAssets 2980616000.00
shortTermInvestments 197436000.00
netReceivables 585594000.00
longTermDebt 471975000.00
inventory 483823000.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome -1294267000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 197436000.00
nonCurrentAssetsTotal 2406023000.00
longTermDebtTotal 471975000.00
nonCurrentLiabilitiesTotal 495598000.00
capitalSurpluse 1378477000.00
liabilitiesAndStockholdersEquity 5376484000.00
cashAndShortTermInvestments 302022000.00
propertyPlantAndEquipmentGross 1948982000.00
propertyPlantAndEquipmentNet 1948982000.00
commonStockSharesOutstanding 42984000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 3057765000.00
otherCurrentAssets 574207000.00
totalLiab 2582000.00
totalStockholderEquity 3055183000.00
otherCurrentLiab 1458000.00
commonStock 42984000.00
retainedEarnings 123089000.00
goodWill 30000000.00
cash 4000.00
totalCurrentLiabilities 2582000.00
netDebt -4000.00
shortTermDebt 2460000000.00
shortLongTermDebt 2460000000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 574211000.00
netReceivables 1369000000.00
longTermDebt 237000000.00
inventory 1272000000.00
accountsPayable 1124000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 2483554000.00
nonCurrentAssetsTotal 2483554000.00
liabilitiesAndStockholdersEquity 3057765000.00
cashAndShortTermInvestments 4000.00
commonStockSharesOutstanding 42984000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 3221863000.00
otherCurrentAssets 537700000.00
totalLiab 200048000.00
totalStockholderEquity 3021815000.00
otherCurrentLiab 1248000.00
commonStock 42984000.00
retainedEarnings 89721000.00
goodWill 30000000.00
cash 66000.00
totalCurrentLiabilities 200048000.00
netDebt -66000.00
shortTermDebt 135633000.00
shortLongTermDebt 3703000000.00
otherStockholderEquity 2889110000.00
totalCurrentAssets 673399000.00
shortTermInvestments 135633000.00
netReceivables 1834000000.00
longTermDebt 258000000.00
inventory 1726000000.00
accountsPayable 198800000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 135633000.00
nonCurrentAssetsTotal 2548464000.00
liabilitiesAndStockholdersEquity 3221863000.00
cashAndShortTermInvestments 135699000.00
commonStockSharesOutstanding 42984000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 6118044000.00
otherCurrentAssets 1752296000.00
totalLiab 4971568000.00
totalStockholderEquity 1111472000.00
otherCurrentLiab 1022953000.00
commonStock 42984000.00
retainedEarnings -309989000.00
goodWill 29581000.00
cash 105610000.00
totalCurrentLiabilities 4521824000.00
netDebt 3757709000.00
shortTermDebt 3498871000.00
shortLongTermDebt 3863000000.00
shortLongTermDebtTotal 3863319000.00
otherStockholderEquity 2400426000.00
totalCurrentAssets 3709857000.00
shortTermInvestments 860582000.00
netReceivables 1814000000.00
longTermDebt 351000000.00
inventory 991369000.00
accountsPayable 547000000.00
accumulatedOtherComprehensiveIncome -1021949000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 1077883000.00
nonCurrentAssetsTotal 2408187000.00
nonCurrentLiabilitiesTotal 449744000.00
liabilitiesAndStockholdersEquity 6083040000.00
cashAndShortTermInvestments 966192000.00
propertyPlantAndEquipmentGross 2043290000.00
propertyPlantAndEquipmentNet 2043290000.00
commonStockSharesOutstanding 42984000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalAssets 5943293000.00
otherCurrentAssets 1654525000.00
totalLiab 4439191000.00
totalStockholderEquity 1463597000.00
otherCurrentLiab 677679000.00
commonStock 42984000.00
retainedEarnings 42136000.00
goodWill 51255000.00
cash 220463000.00
totalCurrentLiabilities 3498238000.00
netDebt 3418697000.00
shortTermDebt 2820559000.00
shortLongTermDebt 3639000000.00
shortLongTermDebtTotal 3639160000.00
otherStockholderEquity 2175298000.00
totalCurrentAssets 3516022000.00
shortTermInvestments 289757000.00
netReceivables 1143000000.00
longTermDebt 802000000.00
inventory 1351277000.00
accountsPayable 335000000.00
accumulatedOtherComprehensiveIncome -796821000.00
commonStockTotalEquity 42984000.00
nonCurrrentAssetsOther 472940000.00
nonCurrentAssetsTotal 2427271000.00
nonCurrentLiabilitiesTotal 940953000.00
liabilitiesAndStockholdersEquity 5902788000.00
cashAndShortTermInvestments 510220000.00
propertyPlantAndEquipmentGross 2063840000.00
propertyPlantAndEquipmentNet 2063840000.00
commonStockSharesOutstanding 356781000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol RUB
totalAssets 5276597000.00
otherCurrentAssets 1684739000.00
totalLiab 4280646000.00
totalStockholderEquity 840804000.00
otherCurrentLiab 840109000.00
commonStock 23334000.00
retainedEarnings -497938000.00
goodWill 51255000.00
cash 118033000.00
totalCurrentLiabilities 4000658000.00
netDebt 3213514000.00
shortTermDebt 3160549000.00
shortLongTermDebtTotal 3331547000.00
otherStockholderEquity 1907400000.00
totalCurrentAssets 2975243000.00
shortTermInvestments 515824000.00
inventory 656647000.00
accumulatedOtherComprehensiveIncome -591992000.00
commonStockTotalEquity 23334000.00
nonCurrrentAssetsOther 768362000.00
nonCurrentAssetsTotal 2301354000.00
nonCurrentLiabilitiesTotal 279988000.00
liabilitiesAndStockholdersEquity 5121450000.00
cashAndShortTermInvestments 633857000.00
propertyPlantAndEquipmentGross 1948798000.00
propertyPlantAndEquipmentNet 1948798000.00
commonStockSharesOutstanding 356197000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol RUB
totalAssets 2538422000.00
otherCurrentAssets 644416000.00
totalLiab 1947601000.00
totalStockholderEquity 481127000.00
otherCurrentLiab 19910000.00
commonStock 23334000.00
retainedEarnings -172206000.00
goodWill 51255000.00
cash 36592000.00
totalCurrentLiabilities 1764070000.00
netDebt 1546889000.00
shortTermDebt 1446223000.00
shortLongTermDebtTotal 1583481000.00
otherStockholderEquity 898147000.00
totalCurrentAssets 1071039000.00
shortTermInvestments 48401000.00
inventory 341630000.00
accountsPayable 297937000.00
accumulatedOtherComprehensiveIncome -268148000.00
commonStockTotalEquity 23334000.00
nonCurrrentAssetsOther 241100000.00
nonCurrentAssetsTotal 1467383000.00
nonCurrentLiabilitiesTotal 183531000.00
liabilitiesAndStockholdersEquity 2428728000.00
cashAndShortTermInvestments 84993000.00
propertyPlantAndEquipmentGross 952451000.00
propertyPlantAndEquipmentNet 952451000.00
commonStockSharesOutstanding 193859000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol RUB
totalAssets 1356340000.00
otherCurrentAssets 354122000.00
totalLiab 1225010000.00
totalStockholderEquity 105438000.00
otherCurrentLiab 21883000.00
commonStock 17500000.00
retainedEarnings 48042000.00
goodWill 21676000.00
cash 11089000.00
totalCurrentLiabilities 1072745000.00
netDebt 1056882000.00
shortTermDebt 955082000.00
shortLongTermDebtTotal 1067971000.00
otherStockholderEquity 186448000.00
totalCurrentAssets 668468000.00
shortTermInvestments 100259000.00
inventory 202998000.00
accountsPayable 95780000.00
accumulatedOtherComprehensiveIncome -146552000.00
commonStockTotalEquity 17500000.00
nonCurrrentAssetsOther 100259000.00
nonCurrentAssetsTotal 687872000.00
nonCurrentLiabilitiesTotal 152265000.00
liabilitiesAndStockholdersEquity 1330448000.00
cashAndShortTermInvestments 111348000.00
propertyPlantAndEquipmentGross 529678000.00
propertyPlantAndEquipmentNet 529678000.00
commonStockSharesOutstanding 175000000.00
Cash_Flow
currency_symbol RUB
quarterly
2022-06-30
date 2022-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities 142729000.00
totalCashFromFinancingActivities 2026837000.00
netIncome -1885579000.00
changeInCash -24961000.00
totalCashFromOperatingActivities -2194527000.00
depreciation 358454000.00
otherCashflowsFromInvestingActivities 230623000.00
dividendsPaid -320000000.00
otherCashflowsFromFinancingActivities 3807752000.00
capitalExpenditures 87894000
changeInWorkingCapital -2553274000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
changeToLiabilities -9623500.00
totalCashflowsFromInvestingActivities -96377500.00
netBorrowings -172997000.00
totalCashFromFinancingActivities -161786000.00
changeToOperatingActivities -221655500.00
netIncome 386094500.00
changeInCash 12575500.00
totalCashFromOperatingActivities 270739500.00
depreciation 172664500.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -80210000.00
changeToAccountReceivables 584631500.00
otherCashflowsFromFinancingActivities 11211000.00
changeToNetincome -561162000.00
capitalExpenditures 97995500
changeInWorkingCapital 126266000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities -9623500.00
totalCashflowsFromInvestingActivities -96377500.00
netBorrowings -172997000.00
totalCashFromFinancingActivities -161786000.00
changeToOperatingActivities -221655500.00
netIncome 386094500.00
changeInCash 12575500.00
totalCashFromOperatingActivities 270739500.00
depreciation 172664500.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -80210000.00
changeToAccountReceivables 584631500.00
otherCashflowsFromFinancingActivities 11211000.00
changeToNetincome -561162000.00
capitalExpenditures 97995500
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 148656500.00
totalCashflowsFromInvestingActivities -75800500.00
netBorrowings -818500.00
totalCashFromFinancingActivities -818500.00
changeToOperatingActivities 118816000.00
netIncome -275468500.00
changeInCash -340500.00
totalCashFromOperatingActivities 76278500.00
depreciation 171896000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -40596000.00
changeToAccountReceivables -386703500.00
otherCashflowsFromFinancingActivities 11211000.00
changeToNetincome 339678000.00
capitalExpenditures 75707000
changeInWorkingCapital -328017000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 148656500.00
totalCashflowsFromInvestingActivities -75800500.00
netBorrowings -818500.00
totalCashFromFinancingActivities -818500.00
changeToOperatingActivities 118816000.00
netIncome -275468500.00
changeInCash -340500.00
totalCashFromOperatingActivities 76278500.00
depreciation 171896000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory -40596000.00
changeToAccountReceivables -386703500.00
otherCashflowsFromFinancingActivities 11211000.00
changeToNetincome 339678000.00
capitalExpenditures 75707000
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 111664500.00
totalCashflowsFromInvestingActivities -19071500.00
netBorrowings 152232000.00
totalCashFromFinancingActivities 152232000.00
changeToOperatingActivities -216275500.00
netIncome -226526000.00
changeInCash -13842500.00
totalCashFromOperatingActivities -147003000.00
depreciation 183134000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory -65188000.00
changeToAccountReceivables -15385500.00
otherCashflowsFromFinancingActivities 11211000.00
changeToNetincome 81573500.00
capitalExpenditures 60874000
changeInWorkingCapital -306528000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 111664500.00
totalCashflowsFromInvestingActivities -19071500.00
netBorrowings 152232000.00
totalCashFromFinancingActivities 152232000.00
changeToOperatingActivities -216275500.00
netIncome -226526000.00
changeInCash -13842500.00
totalCashFromOperatingActivities -147003000.00
depreciation 183134000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory -65188000.00
changeToAccountReceivables -15385500.00
changeToNetincome 81573500.00
capitalExpenditures 60874000
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities 106224000.00
totalCashflowsFromInvestingActivities -325331000.00
netBorrowings -29207000.00
totalCashFromFinancingActivities -29207000.00
changeToOperatingActivities 137442000.00
netIncome -860031000.00
changeInCash 17888000.00
totalCashFromOperatingActivities 372426000.00
depreciation 394588000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory -120661000.00
changeToAccountReceivables 16345000.00
changeToNetincome 698519000.00
capitalExpenditures 164476000
changeInWorkingCapital 104930000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
changeToLiabilities 53112000.00
totalCashflowsFromInvestingActivities -162665500.00
netBorrowings -14603500.00
totalCashFromFinancingActivities -14603500.00
changeToOperatingActivities 68721000.00
netIncome -430015500.00
changeInCash 8944000.00
totalCashFromOperatingActivities 186213000.00
depreciation 197294000.00
changeToInventory -60330500.00
changeToAccountReceivables 8172500.00
changeToNetincome 349259500.00
capitalExpenditures 82238000
2019-12-31
date 2019-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -159785000.00
totalCashFromFinancingActivities 94073000.00
netIncome -3322996000.00
changeInCash -3076000.00
totalCashFromOperatingActivities 62636000.00
depreciation 745227000.00
otherCashflowsFromFinancingActivities 33948000.00
capitalExpenditures 159785000
changeInWorkingCapital 591331000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
changeToLiabilities 418718500.00
totalCashflowsFromInvestingActivities -63383000.00
netBorrowings 14345000.00
totalCashFromFinancingActivities 14345000.00
changeToOperatingActivities 78440500.00
netIncome -1079552500.00
changeInCash 11296000.00
totalCashFromOperatingActivities 60334000.00
depreciation 185627000.00
changeToInventory 454356000.00
changeToAccountReceivables -374699500.00
changeToNetincome 377444000.00
capitalExpenditures 63383000
changeInWorkingCapital 1328670000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
changeToLiabilities 418718500.00
totalCashflowsFromInvestingActivities -63383000.00
netBorrowings 14345000.00
totalCashFromFinancingActivities 14345000.00
changeToOperatingActivities 78440500.00
netIncome -1079552500.00
changeInCash 11296000.00
totalCashFromOperatingActivities 60334000.00
depreciation 185627000.00
changeToInventory 454356000.00
changeToAccountReceivables -374699500.00
changeToNetincome 377444000.00
capitalExpenditures 63383000
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
changeToLiabilities -198830500.00
totalCashflowsFromInvestingActivities -170065000.00
netBorrowings -6940500.00
totalCashFromFinancingActivities -13881000000.00
changeToOperatingActivities -18340500.00
netIncome -708000000.00
changeInCash -6111000000.00
endPeriodCashFlow -6111000000.00
totalCashFromOperatingActivities 347900000000.00
depreciation 315261000000.00
changeToInventory 821560000.00
changeToAccountReceivables 280813500.00
otherCashflowsFromFinancingActivities -13881000000.00
changeToNetincome -514910500.00
capitalExpenditures 340130000000
changeInWorkingCapital 1770405000000.00
otherNonCashItems -2023859000000.00
freeCashFlow 7770000000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
changeToLiabilities -198830500.00
totalCashflowsFromInvestingActivities -170065000.00
netBorrowings -6940500.00
totalCashFromFinancingActivities -6940500.00
changeToOperatingActivities -18340500.00
netIncome -353972500.00
changeInCash -3055500.00
beginPeriodCashFlow 4416000.00
totalCashFromOperatingActivities 173950000.00
depreciation 157630500.00
changeToInventory 821560000.00
changeToAccountReceivables 280813500.00
changeToNetincome -514910500.00
capitalExpenditures 170065000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
changeToLiabilities 9857000.00
totalCashflowsFromInvestingActivities -28276500.00
netBorrowings 24274500.00
totalCashFromFinancingActivities -265000.00
changeToOperatingActivities 214956000.00
netIncome -708000000.00
changeInCash -14860250.00
beginPeriodCashFlow 19276250.00
endPeriodCashFlow 4416000.00
totalCashFromOperatingActivities 75743250.00
depreciation 152117750.00
changeToInventory 175050000.00
changeToAccountReceivables -176173000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 835165000.00
capitalExpenditures 99170750
changeInWorkingCapital 231191250.00
otherNonCashItems 400434250.00
freeCashFlow -23427500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
changeToLiabilities 9857000.00
totalCashflowsFromInvestingActivities -28276500.00
netBorrowings 24274500.00
totalCashFromFinancingActivities -265000.00
changeToOperatingActivities 214956000.00
netIncome -467693000.00
changeInCash -14860250.00
beginPeriodCashFlow 19276250.00
endPeriodCashFlow 4416000.00
totalCashFromOperatingActivities 75743250.00
depreciation 152117750.00
changeToInventory 175050000.00
changeToAccountReceivables -176173000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 835165000.00
capitalExpenditures 99170750
changeInWorkingCapital 231191250.00
otherNonCashItems 160127250.00
freeCashFlow -23427500.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -187640000.00
totalCashFromFinancingActivities -265000.00
netIncome -467693000.00
changeInCash -14860250.00
beginPeriodCashFlow 19276250.00
endPeriodCashFlow 4416000.00
totalCashFromOperatingActivities 75743250.00
depreciation 152117750.00
otherCashflowsFromInvestingActivities -17675000.00
changeToInventory 175050000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 99170750
changeInWorkingCapital 231191250.00
otherNonCashItems 160127250.00
freeCashFlow -23427500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -553769000.00
totalCashFromFinancingActivities 294336000.00
netIncome -445121250.00
changeInCash -93614250.00
beginPeriodCashFlow 112890500.00
endPeriodCashFlow 19276250.00
totalCashFromOperatingActivities -77775750.00
depreciation 135206500.00
otherCashflowsFromInvestingActivities -389913000.00
changeToInventory -353523750.00
otherCashflowsFromFinancingActivities 91280250.00
capitalExpenditures 42491250
changeInWorkingCapital -212496500.00
otherNonCashItems 444635500.00
freeCashFlow -120267000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
netIncome -445121250.00
changeInCash -93614250.00
beginPeriodCashFlow 112890500.00
endPeriodCashFlow 19276250.00
totalCashFromOperatingActivities -77775750.00
depreciation 135206500.00
changeToInventory -353523750.00
otherCashflowsFromFinancingActivities 91280250.00
capitalExpenditures 42491250
changeInWorkingCapital -212496500.00
otherNonCashItems 444635500.00
freeCashFlow -120267000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -2874304000.00
totalCashFromFinancingActivities 4588300000.00
netIncome -445121250.00
changeInCash -93614250.00
beginPeriodCashFlow 112890500.00
endPeriodCashFlow 19276250.00
totalCashFromOperatingActivities -77775750.00
depreciation 135206500.00
otherCashflowsFromInvestingActivities 167138000.00
changeToInventory -353523750.00
otherCashflowsFromFinancingActivities 91280250.00
capitalExpenditures 42491250
changeInWorkingCapital -212496500.00
otherNonCashItems 444635500.00
freeCashFlow -120267000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
netIncome 199000.00
changeInCash 53998500.00
beginPeriodCashFlow 58892000.00
endPeriodCashFlow 112890500.00
totalCashFromOperatingActivities -374500500.00
depreciation 59269500.00
changeToInventory -302367500.00
otherCashflowsFromFinancingActivities 10776000.00
capitalExpenditures 760360500
changeInWorkingCapital -422020750.00
otherNonCashItems -11948250.00
freeCashFlow -1134861000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
netIncome 152000.00
changeInCash 53998500.00
beginPeriodCashFlow 58892000.00
endPeriodCashFlow 112890500.00
totalCashFromOperatingActivities -374500500.00
depreciation 59269500.00
changeToInventory -302367500.00
otherCashflowsFromFinancingActivities 10776000.00
capitalExpenditures 760360500
changeInWorkingCapital -422020750.00
otherNonCashItems -11901250.00
freeCashFlow -1134861000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
netIncome -403377000.00
changeInCash 53998500.00
beginPeriodCashFlow 58892000.00
endPeriodCashFlow 112890500.00
totalCashFromOperatingActivities -374500500.00
depreciation 59269500.00
changeToInventory -302367500.00
otherCashflowsFromFinancingActivities 10776000.00
capitalExpenditures 760360500
changeInWorkingCapital -422020750.00
otherNonCashItems 391627750.00
freeCashFlow -1134861000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
netIncome 652000.00
changeInCash 32745500.00
beginPeriodCashFlow 26146500.00
endPeriodCashFlow 58892000.00
totalCashFromOperatingActivities -564965250.00
depreciation 59970500.00
changeToInventory -74061250.00
otherCashflowsFromFinancingActivities 4407500.00
capitalExpenditures 629999250
changeInWorkingCapital -388571000.00
otherNonCashItems -237016750.00
freeCashFlow -1194964500.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
netIncome -14561000.00
changeInCash 32745500.00
beginPeriodCashFlow 26146500.00
endPeriodCashFlow 58892000.00
totalCashFromOperatingActivities -564965250.00
depreciation 59970500.00
changeToInventory -74061250.00
otherCashflowsFromFinancingActivities 4407500.00
capitalExpenditures 629999250
changeInWorkingCapital -388571000.00
otherNonCashItems -221803750.00
freeCashFlow -1194964500.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
netIncome 15156000.00
changeInCash 32745500.00
beginPeriodCashFlow 26146500.00
endPeriodCashFlow 58892000.00
totalCashFromOperatingActivities -564965250.00
depreciation 59970500.00
changeToInventory -74061250.00
otherCashflowsFromFinancingActivities 4407500.00
capitalExpenditures 629999250
changeInWorkingCapital -388571000.00
otherNonCashItems -251520750.00
freeCashFlow -1194964500.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
netIncome -645204250.00
changeInCash 32745500.00
beginPeriodCashFlow 26146500.00
endPeriodCashFlow 58892000.00
totalCashFromOperatingActivities -564965250.00
depreciation 59970500.00
changeToInventory -74061250.00
otherCashflowsFromFinancingActivities 4407500.00
capitalExpenditures 629999250
changeInWorkingCapital -388571000.00
otherNonCashItems 408839500.00
freeCashFlow -1194964500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
netIncome 248000.00
changeInCash -14386500.00
beginPeriodCashFlow 40533000.00
endPeriodCashFlow 26146500.00
totalCashFromOperatingActivities -120150750.00
depreciation 62977000.00
changeToInventory 33073500.00
otherCashflowsFromFinancingActivities 20379500.00
capitalExpenditures 170606000
changeInWorkingCapital 11300000.00
otherNonCashItems -194675750.00
freeCashFlow -290756750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
netIncome -514000.00
changeInCash -14386500.00
beginPeriodCashFlow 40533000.00
endPeriodCashFlow 26146500.00
totalCashFromOperatingActivities -120150750.00
depreciation 62977000.00
changeToInventory 33073500.00
otherCashflowsFromFinancingActivities 20379500.00
capitalExpenditures 170606000
changeInWorkingCapital 11300000.00
otherNonCashItems -193913750.00
freeCashFlow -290756750.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 586000.00
changeInCash -14386500.00
beginPeriodCashFlow 40533000.00
endPeriodCashFlow 26146500.00
totalCashFromOperatingActivities -120150750.00
depreciation 62977000.00
changeToInventory 33073500.00
otherCashflowsFromFinancingActivities 20379500.00
capitalExpenditures 170606000
changeInWorkingCapital 11300000.00
otherNonCashItems -195013750.00
freeCashFlow -290756750.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
netIncome -222160250.00
changeInCash -14386500.00
beginPeriodCashFlow 40533000.00
endPeriodCashFlow 26146500.00
totalCashFromOperatingActivities -120150750.00
depreciation 62977000.00
changeToInventory 33073500.00
otherCashflowsFromFinancingActivities 20379500.00
capitalExpenditures 170606000
changeInWorkingCapital 11300000.00
otherNonCashItems 27732500.00
freeCashFlow -290756750.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -5153250.00
netIncome 553000.00
changeInCash -15500.00
beginPeriodCashFlow 16500.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -5153250.00
otherCashflowsFromFinancingActivities -5153250.00
capitalExpenditures 0
otherNonCashItems -5706250.00
freeCashFlow -5153250.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -5153250.00
netIncome 10852000.00
changeInCash -15500.00
beginPeriodCashFlow 16500.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -5153250.00
otherCashflowsFromFinancingActivities -5153250.00
capitalExpenditures 0
otherNonCashItems -16005250.00
freeCashFlow -5153250.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities -5153250.00
netIncome 22939000.00
changeInCash -15500.00
beginPeriodCashFlow 16500.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -5153250.00
otherCashflowsFromFinancingActivities -5153250.00
capitalExpenditures 0
otherNonCashItems -28092250.00
freeCashFlow -5153250.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
totalCashFromFinancingActivities -5153250.00
changeInCash -15500.00
beginPeriodCashFlow 16500.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -5153250.00
otherCashflowsFromFinancingActivities -5153250.00
capitalExpenditures 0
otherNonCashItems -5153250.00
freeCashFlow -5153250.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -8622500.00
netIncome -17027000.00
changeInCash 15250.00
beginPeriodCashFlow 1250.00
endPeriodCashFlow 16500.00
totalCashFromOperatingActivities -8622500.00
otherCashflowsFromFinancingActivities -8622500.00
capitalExpenditures 0
otherNonCashItems 8404500.00
freeCashFlow -8622500.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities -8622500.00
netIncome 391000.00
changeInCash 15250.00
beginPeriodCashFlow 1250.00
endPeriodCashFlow 16500.00
totalCashFromOperatingActivities -8622500.00
otherCashflowsFromFinancingActivities -8622500.00
capitalExpenditures 0
otherNonCashItems -9013500.00
freeCashFlow -8622500.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities -8622500.00
netIncome 51000.00
changeInCash 15250.00
beginPeriodCashFlow 1250.00
endPeriodCashFlow 16500.00
totalCashFromOperatingActivities -8622500.00
otherCashflowsFromFinancingActivities -8622500.00
capitalExpenditures 0
otherNonCashItems -8673500.00
freeCashFlow -8622500.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
totalCashFromFinancingActivities -8622500.00
changeInCash 15250.00
beginPeriodCashFlow 1250.00
endPeriodCashFlow 16500.00
totalCashFromOperatingActivities -8622500.00
otherCashflowsFromFinancingActivities -8622500.00
capitalExpenditures 0
otherNonCashItems -8622500.00
freeCashFlow -8622500.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
netIncome -96394250.00
changeInCash -28713250.00
beginPeriodCashFlow 55115750.00
endPeriodCashFlow 26402500.00
totalCashFromOperatingActivities 190083000.00
depreciation 72707250.00
changeToInventory 89072250.00
otherCashflowsFromFinancingActivities 30222500.00
capitalExpenditures 88639250
changeInWorkingCapital 149062750.00
otherNonCashItems 64707250.00
freeCashFlow 101443750.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
netIncome -96394250.00
changeInCash -28713250.00
beginPeriodCashFlow 55115750.00
endPeriodCashFlow 26402500.00
totalCashFromOperatingActivities 190083000.00
depreciation 72707250.00
changeToInventory 89072250.00
otherCashflowsFromFinancingActivities 30222500.00
capitalExpenditures 88639250
changeInWorkingCapital 149062750.00
otherNonCashItems 64707250.00
freeCashFlow 101443750.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
netIncome -96394250.00
changeInCash -28713250.00
beginPeriodCashFlow 55115750.00
endPeriodCashFlow 26402500.00
totalCashFromOperatingActivities 190083000.00
depreciation 72707250.00
changeToInventory 89072250.00
otherCashflowsFromFinancingActivities 30222500.00
capitalExpenditures 88639250
changeInWorkingCapital 149062750.00
otherNonCashItems 64707250.00
freeCashFlow 101443750.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
netIncome -96394250.00
changeInCash -28713250.00
beginPeriodCashFlow 55115750.00
endPeriodCashFlow 26402500.00
totalCashFromOperatingActivities 190083000.00
depreciation 72707250.00
changeToInventory 89072250.00
otherCashflowsFromFinancingActivities 30222500.00
capitalExpenditures 88639250
changeInWorkingCapital 149062750.00
otherNonCashItems 64707250.00
freeCashFlow 101443750.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
netIncome 41971500.00
changeInCash 25607500.00
beginPeriodCashFlow 29508250.00
endPeriodCashFlow 55115750.00
totalCashFromOperatingActivities -149758250.00
depreciation 66962750.00
changeToInventory -181315250.00
otherCashflowsFromFinancingActivities -30834000.00
capitalExpenditures 62314000
changeInWorkingCapital -273771000.00
otherNonCashItems 15078500.00
freeCashFlow -212072250.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
netIncome 41971500.00
changeInCash 25607500.00
beginPeriodCashFlow 29508250.00
endPeriodCashFlow 55115750.00
totalCashFromOperatingActivities -149758250.00
depreciation 66962750.00
changeToInventory -181315250.00
otherCashflowsFromFinancingActivities -30834000.00
capitalExpenditures 62314000
changeInWorkingCapital -273771000.00
otherNonCashItems 15078500.00
freeCashFlow -212072250.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
netIncome 41971500.00
changeInCash 25607500.00
beginPeriodCashFlow 29508250.00
endPeriodCashFlow 55115750.00
totalCashFromOperatingActivities -149758250.00
depreciation 66962750.00
changeToInventory -181315250.00
otherCashflowsFromFinancingActivities -30834000.00
capitalExpenditures 62314000
changeInWorkingCapital -273771000.00
otherNonCashItems 15078500.00
freeCashFlow -212072250.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
netIncome 41971500.00
changeInCash 25607500.00
beginPeriodCashFlow 29508250.00
endPeriodCashFlow 55115750.00
totalCashFromOperatingActivities -149758250.00
depreciation 66962750.00
changeToInventory -181315250.00
otherCashflowsFromFinancingActivities -30834000.00
capitalExpenditures 62314000
changeInWorkingCapital -273771000.00
otherNonCashItems 15078500.00
freeCashFlow -212072250.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
netIncome -68808250.00
changeInCash 25787750.00
beginPeriodCashFlow 3720500.00
endPeriodCashFlow 29508250.00
totalCashFromOperatingActivities 101836500.00
depreciation 82240000.00
dividendsPaid 538750.00
changeToInventory 20165250.00
capitalExpenditures 37382000
changeInWorkingCapital 7199500.00
otherNonCashItems 81205250.00
freeCashFlow 64454500.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
netIncome -68808250.00
changeInCash 25787750.00
beginPeriodCashFlow 3720500.00
endPeriodCashFlow 29508250.00
totalCashFromOperatingActivities 101836500.00
depreciation 82240000.00
dividendsPaid 538750.00
changeToInventory 20165250.00
capitalExpenditures 37382000
changeInWorkingCapital 7199500.00
otherNonCashItems 81205250.00
freeCashFlow 64454500.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
netIncome -68808250.00
changeInCash 25787750.00
beginPeriodCashFlow 3720500.00
endPeriodCashFlow 29508250.00
totalCashFromOperatingActivities 101836500.00
depreciation 82240000.00
dividendsPaid 538750.00
changeToInventory 20165250.00
capitalExpenditures 37382000
changeInWorkingCapital 7199500.00
otherNonCashItems 81205250.00
freeCashFlow 64454500.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
netIncome -68808250.00
changeInCash 25787750.00
beginPeriodCashFlow 3720500.00
endPeriodCashFlow 29508250.00
totalCashFromOperatingActivities 101836500.00
depreciation 82240000.00
dividendsPaid 538750.00
changeToInventory 20165250.00
capitalExpenditures 37382000
changeInWorkingCapital 7199500.00
otherNonCashItems 81205250.00
freeCashFlow 64454500.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
netIncome -55872750.00
changeInCash 9125500.00
beginPeriodCashFlow -5405000.00
endPeriodCashFlow 3720500.00
totalCashFromOperatingActivities -91859250.00
depreciation 31846500.00
changeToInventory 10886000.00
capitalExpenditures 10482000
changeInWorkingCapital -41990000.00
otherNonCashItems -25843000.00
freeCashFlow -102341250.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
netIncome -55872750.00
changeInCash 9125500.00
beginPeriodCashFlow -5405000.00
endPeriodCashFlow 3720500.00
totalCashFromOperatingActivities -91859250.00
depreciation 31846500.00
changeToInventory 10886000.00
capitalExpenditures 10482000
changeInWorkingCapital -41990000.00
otherNonCashItems -25843000.00
freeCashFlow -102341250.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
netIncome -55872750.00
changeInCash 9125500.00
beginPeriodCashFlow -5405000.00
endPeriodCashFlow 3720500.00
totalCashFromOperatingActivities -91859250.00
depreciation 31846500.00
changeToInventory 10886000.00
capitalExpenditures 10482000
changeInWorkingCapital -41990000.00
otherNonCashItems -25843000.00
freeCashFlow -102341250.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
netIncome -55872750.00
changeInCash 9125500.00
beginPeriodCashFlow -5405000.00
endPeriodCashFlow 3720500.00
totalCashFromOperatingActivities -91859250.00
depreciation 31846500.00
changeToInventory 10886000.00
capitalExpenditures 10482000
changeInWorkingCapital -41990000.00
otherNonCashItems -25843000.00
freeCashFlow -102341250.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
netIncome -8314750.00
changeInCash -7471000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow -5405000.00
totalCashFromOperatingActivities 40814750.00
depreciation 15656500.00
changeToInventory 44125750.00
capitalExpenditures 9552250
changeInWorkingCapital 29302000.00
otherNonCashItems 4171000.00
freeCashFlow 31262500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
netIncome -8314750.00
changeInCash -7471000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow -5405000.00
totalCashFromOperatingActivities 40814750.00
depreciation 15656500.00
changeToInventory 44125750.00
capitalExpenditures 9552250
changeInWorkingCapital 29302000.00
otherNonCashItems 4171000.00
freeCashFlow 31262500.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
netIncome -8314750.00
changeInCash -7471000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow -5405000.00
totalCashFromOperatingActivities 40814750.00
depreciation 15656500.00
changeToInventory 44125750.00
capitalExpenditures 9552250
changeInWorkingCapital 29302000.00
otherNonCashItems 4171000.00
freeCashFlow 31262500.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
netIncome -8314750.00
changeInCash -7471000.00
beginPeriodCashFlow 2066000.00
endPeriodCashFlow -5405000.00
totalCashFromOperatingActivities 40814750.00
depreciation 15656500.00
changeToInventory 44125750.00
capitalExpenditures 9552250
changeInWorkingCapital 29302000.00
otherNonCashItems 4171000.00
freeCashFlow 31262500.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -344356000.00
changeToLiabilities 278066000.00
totalCashflowsFromInvestingActivities -344356000.00
netBorrowings -347631000.00
totalCashFromFinancingActivities -325209000.00
changeToOperatingActivities -205679000.00
netIncome 221253000.00
changeInCash 24470000.00
beginPeriodCashFlow 4792000.00
endPeriodCashFlow 29262000.00
totalCashFromOperatingActivities 694036000.00
depreciation 689121000.00
otherCashflowsFromInvestingActivities 3049000.00
changeToInventory -241612000.00
changeToAccountReceivables 395856000.00
otherCashflowsFromFinancingActivities 140787000.00
changeToNetincome -442968000.00
capitalExpenditures 347405000
changeInWorkingCapital 226631000.00
otherNonCashItems -442969000.00
freeCashFlow 346631000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -363474000.00
changeToLiabilities 329553000.00
totalCashflowsFromInvestingActivities -363474000.00
netBorrowings 275257000.00
totalCashFromFinancingActivities 275257000.00
changeToOperatingActivities -295109000.00
netIncome -1313083000.00
changeInCash -9797000.00
beginPeriodCashFlow 14588000.00
endPeriodCashFlow 4791000.00
totalCashFromOperatingActivities 78420000.00
depreciation 760856000.00
otherCashflowsFromInvestingActivities -77250000.00
changeToInventory -251037000.00
changeToAccountReceivables -14426000.00
otherCashflowsFromFinancingActivities -363474000.00
changeToNetincome 861666000.00
capitalExpenditures 286224000
changeInWorkingCapital -231019000.00
otherNonCashItems 861666000.00
freeCashFlow -207804000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -159785000.00
changeToLiabilities 352066000.00
totalCashflowsFromInvestingActivities -159785000.00
netBorrowings 60125000.00
totalCashFromFinancingActivities 94073000.00
changeToOperatingActivities 477093000.00
netIncome -3322996000.00
changeInCash -3076000.00
beginPeriodCashFlow 17664000.00
endPeriodCashFlow 14588000.00
totalCashFromOperatingActivities 62636000.00
depreciation 745227000.00
changeToInventory 595763000.00
changeToAccountReceivables -643967000.00
otherCashflowsFromFinancingActivities 94073000.00
changeToNetincome 1859450000.00
capitalExpenditures 159785000
changeInWorkingCapital 780955000.00
otherNonCashItems 1859450000.00
freeCashFlow -97149000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments -396683000.00
changeToLiabilities -377947000.00
totalCashflowsFromInvestingActivities -396683000.00
netBorrowings 35838000.00
totalCashFromFinancingActivities 34269000.00
changeToOperatingActivities 428743000.00
netIncome -1870772000.00
changeInCash -59441000.00
beginPeriodCashFlow 77105000.00
endPeriodCashFlow 17664000.00
totalCashFromOperatingActivities 302973000.00
depreciation 608471000.00
changeToInventory 700200000.00
changeToAccountReceivables 173281000.00
otherCashflowsFromFinancingActivities 35329000.00
changeToNetincome 602940000.00
capitalExpenditures 396683000
changeInWorkingCapital 924765000.00
otherNonCashItems 640509000.00
freeCashFlow -93710000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -187640000.00
changeToLiabilities -1106307000.00
totalCashflowsFromInvestingActivities -187640000.00
netBorrowings 688750000.00
totalCashFromFinancingActivities 124286000.00
changeToOperatingActivities 454190000.00
netIncome -1780485000.00
changeInCash -374457000.00
beginPeriodCashFlow 451562000.00
endPeriodCashFlow 77105000.00
totalCashFromOperatingActivities -311103000.00
depreciation 540826000.00
otherCashflowsFromInvestingActivities -17675000.00
changeToInventory -1414095000.00
changeToAccountReceivables 1216226000.00
otherCashflowsFromFinancingActivities 3866409000.00
changeToNetincome 1778542000.00
capitalExpenditures 169965000
changeInWorkingCapital -849986000.00
otherNonCashItems 1778542000.00
freeCashFlow -481068000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
investments -2874304000.00
changeToLiabilities 1263936000.00
totalCashflowsFromInvestingActivities -2874304000.00
netBorrowings 5182399000.00
totalCashFromFinancingActivities 4588300000.00
changeToOperatingActivities -1412407000.00
netIncome -1613508000.00
changeInCash 215994000.00
beginPeriodCashFlow 235568000.00
endPeriodCashFlow 451562000.00
totalCashFromOperatingActivities -1498002000.00
depreciation 237078000.00
otherCashflowsFromInvestingActivities 167138000.00
changeToInventory -1209470000.00
changeToAccountReceivables -330142000.00
otherCashflowsFromFinancingActivities 5954345000.00
changeToNetincome 1566512000.00
capitalExpenditures 3041442000
changeInWorkingCapital -1688083000.00
otherNonCashItems 1566511000.00
freeCashFlow -4539444000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
changeToLiabilities 1185921000.00
totalCashflowsFromInvestingActivities -2745592000.00
netBorrowings 5568742000.00
totalCashFromFinancingActivities 5136435000.00
changeToOperatingActivities -1161431000.00
netIncome -2580817000.00
changeInCash 130982000.00
beginPeriodCashFlow 104586000.00
endPeriodCashFlow 235568000.00
totalCashFromOperatingActivities -2259861000.00
depreciation 239882000.00
otherCashflowsFromInvestingActivities -225595000.00
changeToInventory -296245000.00
changeToAccountReceivables -778580000.00
otherCashflowsFromFinancingActivities 11056540000.00
changeToNetincome 1357801000.00
capitalExpenditures 2519997000
changeInWorkingCapital -1554284000.00
otherNonCashItems 1635358000.00
freeCashFlow -4779858000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -497893000.00
totalCashFromFinancingActivities 920950000.00
netIncome -888641000.00
changeInCash -57546000.00
beginPeriodCashFlow 162132000.00
endPeriodCashFlow 104586000.00
totalCashFromOperatingActivities -480603000.00
depreciation 251908000.00
otherCashflowsFromInvestingActivities 184531000.00
changeToInventory 132294000.00
otherCashflowsFromFinancingActivities 4613654000.00
capitalExpenditures 682424000
changeInWorkingCapital 45200000.00
otherNonCashItems 110930000.00
freeCashFlow -1163027000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 834000000.00
totalCashFromFinancingActivities -1389000000.00
changeToOperatingActivities -131000000.00
netIncome 33368000.00
changeInCash -62000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities -20613000.00
depreciation 229000000.00
changeToInventory 454000000.00
changeToAccountReceivables 104000000.00
otherCashflowsFromFinancingActivities 20551000.00
capitalExpenditures 387000000
otherNonCashItems -20613000.00
freeCashFlow -20613000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -74000000.00
totalCashFromFinancingActivities -282000000.00
changeToOperatingActivities -121000000.00
netIncome -22272000.00
changeInCash 61000.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities -34490000.00
depreciation 260000000.00
changeToInventory 527000000.00
changeToAccountReceivables -126000000.00
otherCashflowsFromFinancingActivities 34551000.00
capitalExpenditures 218000000
otherNonCashItems -34490000.00
freeCashFlow -34490000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -893000000.00
totalCashFromFinancingActivities 17676000.00
changeToOperatingActivities 76000000.00
netIncome -385577000.00
changeInCash -114853000.00
beginPeriodCashFlow 220463000.00
endPeriodCashFlow 105610000.00
totalCashFromOperatingActivities 760332000.00
depreciation 290829000.00
changeToInventory 356289000.00
changeToAccountReceivables -405000000.00
otherCashflowsFromFinancingActivities 4083008000.00
capitalExpenditures 354557000
changeInWorkingCapital 596251000.00
otherNonCashItems 258829000.00
freeCashFlow 405775000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 114000000.00
totalCashFromFinancingActivities 587824000.00
changeToOperatingActivities -358000000.00
netIncome 167886000.00
changeInCash 102430000.00
beginPeriodCashFlow 118033000.00
endPeriodCashFlow 220463000.00
totalCashFromOperatingActivities -599033000.00
depreciation 267851000.00
changeToInventory -725261000.00
changeToAccountReceivables 167000000.00
otherCashflowsFromFinancingActivities 4034048000.00
capitalExpenditures 249256000
changeInWorkingCapital -1095084000.00
otherNonCashItems 60314000.00
freeCashFlow -848289000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol RUB
totalCashFromFinancingActivities -124939000.00
netIncome -275233000.00
changeInCash 103151000.00
beginPeriodCashFlow 14882000.00
endPeriodCashFlow 118033000.00
totalCashFromOperatingActivities 407346000.00
depreciation 328960000.00
dividendsPaid 2155000.00
changeToInventory 80661000.00
otherCashflowsFromFinancingActivities 4401480000.00
capitalExpenditures 149528000
changeInWorkingCapital 28798000.00
otherNonCashItems 324821000.00
freeCashFlow 257818000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol RUB
totalCashFromFinancingActivities 816288000.00
netIncome -223491000.00
changeInCash 36502000.00
beginPeriodCashFlow -21620000.00
endPeriodCashFlow 14882000.00
totalCashFromOperatingActivities -367437000.00
depreciation 127386000.00
changeToInventory 43544000.00
otherCashflowsFromFinancingActivities 3222756000.00
capitalExpenditures 41928000
changeInWorkingCapital -167960000.00
otherNonCashItems -103372000.00
freeCashFlow -409365000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol RUB
totalCashFromFinancingActivities 12911000.00
netIncome -33259000.00
changeInCash -29884000.00
beginPeriodCashFlow 8264000.00
endPeriodCashFlow -21620000.00
totalCashFromOperatingActivities 163259000.00
depreciation 62626000.00
changeToInventory 176503000.00
otherCashflowsFromFinancingActivities 2053669000.00
capitalExpenditures 38209000
changeInWorkingCapital 117208000.00
otherNonCashItems 16684000.00
freeCashFlow 125050000.00
Income_Statement
currency_symbol RUB
quarterly
2022-06-30
date 2022-06-30
currency_symbol RUB
incomeBeforeTax -1867141000.00
netIncome -1885579000.00
sellingGeneralAdministrative 486260000.00
grossProfit 426738000.00
operatingIncome -1466567000.00
taxProvision 18438000.00
interestIncome -400574000.00
totalRevenue 5853172000.00
costOfRevenue 5426434000.00
netIncomeApplicableToCommonShares -1885579000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 723885000.00
netIncome 772189000.00
sellingGeneralAdministrative 459182000.00
grossProfit 492200000.00
ebit 28644500.00
operatingIncome 1266951000.00
otherOperatingExpenses 9164500.00
taxProvision -48304000.00
interestIncome 543066000.00
incomeTaxExpense -24152000.00
totalRevenue 5892222000.00
costOfRevenue 5400022000.00
netIncomeApplicableToCommonShares 386094500.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit 28644500.00
otherOperatingExpenses 9164500.00
incomeTaxExpense -24152000.00
netIncomeApplicableToCommonShares 386094500.00
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax -539201000.00
netIncome -550937000.00
sellingGeneralAdministrative 418907000.00
grossProfit 491636000.00
ebit 4129500.00
operatingIncome 37235000.00
otherOperatingExpenses 2852000.00
taxProvision 11736000.00
interestIncome 576436000.00
incomeTaxExpense 5868000.00
totalRevenue 5255971000.00
costOfRevenue 4764335000.00
netIncomeApplicableToCommonShares -275468500.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 4129500.00
otherOperatingExpenses 2852000.00
incomeTaxExpense 5868000.00
netIncomeApplicableToCommonShares -275468500.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax -460822000.00
minorityInterest 81000.00
netIncome -453052000.00
sellingGeneralAdministrative 388930000.00
grossProfit 197613000.00
ebit -150681000.00
operatingIncome 157550000.00
otherOperatingExpenses 25259000.00
taxProvision -7770000.00
interestIncome 618372000.00
incomeTaxExpense -3885000.00
totalRevenue 4370132000.00
costOfRevenue 4172519000.00
netIncomeApplicableToCommonShares -226526000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
minorityInterest 81000.00
ebit -150681000.00
otherOperatingExpenses 25259000.00
incomeTaxExpense -3885000.00
netIncomeApplicableToCommonShares -226526000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax -859005000.00
minorityInterest 81000.00
netIncome -860031000.00
sellingGeneralAdministrative 381791000.00
grossProfit 295445000.00
ebit -70219000.00
operatingIncome -202616000.00
otherOperatingExpenses 25730000.00
taxProvision 1026000.00
interestIncome 656389000.00
incomeTaxExpense 1026000.00
totalRevenue 3686142000.00
costOfRevenue 3390697000.00
netIncomeApplicableToCommonShares -860031000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
minorityInterest 81000.00
ebit -35109500.00
otherOperatingExpenses 25259000.00
incomeTaxExpense 513000.00
netIncomeApplicableToCommonShares -430015500.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax -1154303000.00
netIncome -1163891000.00
sellingGeneralAdministrative 416979000.00
grossProfit 460323000.00
operatingIncome -546591000.00
taxProvision 9588000.00
interestIncome 607712000.00
totalRevenue 3647420000.00
costOfRevenue 3187097000.00
netIncomeApplicableToCommonShares -1163891000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
incomeBeforeTax -2103057000.00
minorityInterest 81000.00
netIncome -2159105000.00
sellingGeneralAdministrative 449643000.00
grossProfit -921268000.00
ebit -521363000.00
operatingIncome -1600281000.00
otherOperatingExpenses 13142000.00
taxProvision 56048000.00
interestIncome 502776000.00
incomeTaxExpense 28024000.00
totalRevenue 2564847000.00
costOfRevenue 3486115000.00
netIncomeApplicableToCommonShares -1079552500.00
2019-03-31
date 2019-03-31
currency_symbol RUB
minorityInterest 81000.00
ebit -521363000.00
otherOperatingExpenses 13142000.00
incomeTaxExpense 28024000.00
netIncomeApplicableToCommonShares -1079552500.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax -729000000.00
minorityInterest 81000.00
netIncome -708000000.00
sellingGeneralAdministrative 468896000.00
grossProfit -1316000000.00
reconciledDepreciation 315261000000.00
ebit 256000000.00
ebitda 315517000000.00
depreciationAndAmortization 315261000000.00
operatingIncome 256000000.00
otherOperatingExpenses 4803000000.00
interestExpense 985000000.00
taxProvision -21029000.00
interestIncome 1042344000.00
incomeTaxExpense -21000000.00
totalRevenue 3487000000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 4803000000.00
totalOtherIncomeExpenseNet -985000000.00
netIncomeFromContinuingOps -353972500.00
netIncomeApplicableToCommonShares -353972500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
incomeBeforeTax 8711000.00
minorityInterest 81000.00
netIncome 6968000.00
sellingGeneralAdministrative 714000.00
grossProfit 173325000.00
ebit 8711000.00
ebitda -18800000.00
operatingIncome -18800000.00
otherOperatingExpenses 719000.00
interestExpense 27511000.00
incomeTaxExpense 1743000.00
totalRevenue 1743662000.00
totalOperatingExpenses 719000.00
costOfRevenue 1570337000.00
totalOtherIncomeExpenseNet 27511000.00
netIncomeFromContinuingOps -353972500.00
netIncomeApplicableToCommonShares -353972500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
incomeBeforeTax -729000000.00
minorityInterest 81000.00
netIncome -708000000.00
sellingGeneralAdministrative 500830000.00
grossProfit -1316000000.00
reconciledDepreciation 152117750.00
ebit 256000000.00
ebitda 408117750.00
depreciationAndAmortization 152117750.00
operatingIncome 256000000.00
otherOperatingExpenses 4803000000.00
interestExpense 985000000.00
taxProvision -7092000.00
interestIncome 571195000.00
incomeTaxExpense -21000000.00
totalRevenue 3487000000.00
totalOperatingExpenses 1572000000.00
costOfRevenue 4803000000.00
totalOtherIncomeExpenseNet -985000000.00
netIncomeFromContinuingOps -581413500.00
netIncomeApplicableToCommonShares -581413500.00
2018-03-31
date 2018-03-31
currency_symbol RUB
incomeBeforeTax -584959500.00
minorityInterest 81000.00
netIncome -581413500.00
sellingGeneralAdministrative 250415000.00
grossProfit 92092500.00
ebit -158322500.00
operatingIncome -158322500.00
otherOperatingExpenses 26013500.00
interestExpense 267651500.00
incomeTaxExpense -3546000.00
totalRevenue 1496666000.00
totalOperatingExpenses 1654988500.00
costOfRevenue 1404573500.00
totalOtherIncomeExpenseNet -426637000.00
netIncomeFromContinuingOps -581413500.00
netIncomeApplicableToCommonShares -581413500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax -1793182000.00
netIncome -1780485000.00
sellingGeneralAdministrative 443082000.00
sellingAndMarketingExpenses 257791000.00
grossProfit -78882000.00
ebit -1793182000.00
ebitda -720769000.00
operatingIncome -720769000.00
otherOperatingExpenses 5960773000.00
interestExpense 1072413000.00
taxProvision 4659000.00
interestIncome 607826000.00
incomeTaxExpense -12697000.00
totalRevenue 5340928000.00
totalOperatingExpenses 540963000.00
costOfRevenue 5419810000.00
totalOtherIncomeExpenseNet -1072413000.00
netIncomeApplicableToCommonShares -1171268000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
incomeBeforeTax 626458000.00
netIncome 609217000.00
sellingAndMarketingExpenses 174707000.00
grossProfit -339866000.00
ebit 626458000.00
ebitda 626573000.00
otherOperatingExpenses 2791843000.00
incomeTaxExpense 17356000.00
totalRevenue -2657688000.00
totalOperatingExpenses -474021000.00
costOfRevenue -2317822000.00
2017-06-30
date 2017-06-30
currency_symbol RUB
incomeBeforeTax -626458000.00
netIncome -609217000.00
sellingGeneralAdministrative 457156000.00
grossProfit 754872000.00
operatingIncome -195272000.00
interestExpense 431186000.00
taxProvision -17356000.00
interestIncome 431186000.00
totalRevenue 2657688000.00
costOfRevenue 1902816000.00
netIncomeApplicableToCommonShares -609217000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax -1691216000.00
netIncome -1616588000.00
sellingGeneralAdministrative 279224000.00
grossProfit 21457000.00
operatingIncome -1465244000.00
interestExpense 225972000.00
taxProvision 591000.00
interestIncome 225972000.00
extraordinaryItems 74935000.00
totalRevenue 1895759000.00
costOfRevenue 1874302000.00
netIncomeApplicableToCommonShares -1616588000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
incomeBeforeTax 366000.00
netIncome 4000.00
sellingGeneralAdministrative 6206000.00
ebit 366000.00
ebitda 366000.00
operatingIncome -6206000.00
otherOperatingExpenses 6206000.00
incomeTaxExpense 362000.00
totalOperatingExpenses 6206000.00
totalOtherIncomeExpenseNet 6572000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
incomeBeforeTax 375000.00
netIncome 199000.00
sellingGeneralAdministrative 9242000.00
reconciledDepreciation 59269500.00
ebit -9242000.00
ebitda 3857000.00
depreciationAndAmortization 59269500.00
operatingIncome -9242000.00
otherOperatingExpenses 9242000.00
incomeTaxExpense 176000.00
totalOperatingExpenses 9242000.00
totalOtherIncomeExpenseNet -9617000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol RUB
incomeBeforeTax 690000.00
netIncome 152000.00
sellingGeneralAdministrative 2792000.00
reconciledDepreciation 59269500.00
ebit -2792000.00
ebitda -2792000.00
depreciationAndAmortization 59269500.00
operatingIncome -2792000.00
otherOperatingExpenses 2792000.00
incomeTaxExpense 538000.00
totalOperatingExpenses 2792000.00
totalOtherIncomeExpenseNet -3482000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
incomeBeforeTax 873000.00
netIncome 652000.00
sellingGeneralAdministrative 6812000.00
reconciledDepreciation 59970500.00
ebit -6812000.00
ebitda 916000.00
depreciationAndAmortization 59970500.00
operatingIncome -6812000.00
otherOperatingExpenses 6812000.00
interestExpense 43000.00
incomeTaxExpense 221000.00
totalOperatingExpenses 6812000.00
totalOtherIncomeExpenseNet -7685000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
incomeBeforeTax -14312000.00
netIncome -14561000.00
sellingGeneralAdministrative 3522000.00
reconciledDepreciation 59970500.00
ebit -3522000.00
ebitda 4644000.00
depreciationAndAmortization 59970500.00
operatingIncome -3522000.00
otherOperatingExpenses 3522000.00
incomeTaxExpense 249000.00
totalOperatingExpenses 3522000.00
totalOtherIncomeExpenseNet 10790000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
incomeBeforeTax 15198000.00
netIncome 15156000.00
sellingGeneralAdministrative 3712000.00
reconciledDepreciation 59970500.00
ebit -3712000.00
ebitda -3712000.00
depreciationAndAmortization 59970500.00
operatingIncome -3712000.00
otherOperatingExpenses 3712000.00
incomeTaxExpense 42000.00
totalOperatingExpenses 3712000.00
totalOtherIncomeExpenseNet -18910000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
incomeBeforeTax 379000.00
netIncome 248000.00
sellingGeneralAdministrative 2467000.00
reconciledDepreciation 62977000.00
ebit -2467000.00
ebitda 9407000.00
depreciationAndAmortization 62977000.00
operatingIncome -2467000.00
otherOperatingExpenses 2467000.00
incomeTaxExpense 131000.00
totalOperatingExpenses 2467000.00
totalOtherIncomeExpenseNet -2846000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
incomeBeforeTax -533000.00
netIncome -514000.00
sellingGeneralAdministrative 4681000.00
reconciledDepreciation 62977000.00
ebit -4681000.00
ebitda -4681000.00
depreciationAndAmortization 62977000.00
operatingIncome -4681000.00
otherOperatingExpenses 4681000.00
incomeTaxExpense -19000.00
totalOperatingExpenses 4681000.00
totalOtherIncomeExpenseNet -4148000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
incomeBeforeTax 623000.00
netIncome 586000.00
sellingGeneralAdministrative 4257000.00
reconciledDepreciation 62977000.00
ebit -4257000.00
ebitda -4257000.00
depreciationAndAmortization 62977000.00
operatingIncome -4257000.00
otherOperatingExpenses 4257000.00
incomeTaxExpense 37000.00
totalOperatingExpenses 4257000.00
totalOtherIncomeExpenseNet -4880000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
incomeBeforeTax -584000.00
netIncome -976000.00
ebit -584000.00
ebitda 36364000.00
operatingIncome -18381000.00
otherOperatingExpenses 18381000.00
incomeTaxExpense 392000.00
totalOperatingExpenses 18381000.00
totalOtherIncomeExpenseNet -17797000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol RUB
incomeBeforeTax 757000.00
netIncome 553000.00
ebit 757000.00
incomeTaxExpense 204000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
incomeBeforeTax 13328000.00
netIncome 10852000.00
ebit 13328000.00
incomeTaxExpense 2476000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
incomeBeforeTax 22863000.00
netIncome 22939000.00
ebit 22863000.00
incomeTaxExpense -76000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
incomeBeforeTax -5664000.00
netIncome -5687000.00
ebit -5664000.00
ebitda -5664000.00
incomeTaxExpense 23000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol RUB
incomeBeforeTax -16969000.00
netIncome -17027000.00
ebit -16969000.00
ebitda -16416000.00
incomeTaxExpense 58000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
incomeBeforeTax 489000.00
netIncome 391000.00
ebit 489000.00
incomeTaxExpense 98000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
incomeBeforeTax 64000.00
netIncome 51000.00
ebit 64000.00
incomeTaxExpense 13000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 184684000.00
netIncome 221252000.00
sellingGeneralAdministrative 218151000.00
sellingAndMarketingExpenses 280063000.00
grossProfit 1049585000.00
reconciledDepreciation 689121000.00
ebit 25626000.00
ebitda 714747000.00
depreciationAndAmortization 689121000.00
operatingIncome 1317419000.00
otherOperatingExpenses 11151046000.00
interestExpense 1147981000.00
taxProvision -36568000.00
interestIncome 1119502000.00
netInterestIncome -1132735000.00
incomeTaxExpense -36568000.00
totalRevenue 11148193000.00
totalOperatingExpenses 1052438000.00
costOfRevenue 10098608000.00
totalOtherIncomeExpenseNet -1132735000.00
netIncomeFromContinuingOps 221252000.00
netIncomeApplicableToCommonShares 221252000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax -1319827000.00
minorityInterest 81000.00
netIncome -1313083000.00
sellingGeneralAdministrative 102368000.00
sellingAndMarketingExpenses 225393000.00
grossProfit 504879000.00
reconciledDepreciation 760856000.00
ebit -418828000.00
ebitda 342028000.00
depreciationAndAmortization 760856000.00
operatingIncome -133073000.00
otherOperatingExpenses 8406805000.00
interestExpense 1206383000.00
taxProvision -6744000.00
interestIncome 1274761000.00
netInterestIncome -1186754000.00
incomeTaxExpense -6744000.00
totalRevenue 8056274000.00
totalOperatingExpenses 855410000.00
costOfRevenue 7551395000.00
totalOtherIncomeExpenseNet -1186754000.00
netIncomeFromContinuingOps -1313083000.00
netIncomeApplicableToCommonShares -1313083000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax -3257360000.00
minorityInterest 81000.00
netIncome -3322996000.00
sellingGeneralAdministrative 147448000.00
sellingAndMarketingExpenses 216041000.00
grossProfit -509672000.00
reconciledDepreciation 745227000.00
ebit -1353197000.00
ebitda -607970000.00
depreciationAndAmortization 745227000.00
operatingIncome -2080265000.00
otherOperatingExpenses 7643167000.00
interestExpense 1188191000.00
taxProvision 65636000.00
interestIncome 1110488000.00
netInterestIncome -1177095000.00
incomeTaxExpense 65636000.00
totalRevenue 6212267000.00
totalOperatingExpenses 921228000.00
costOfRevenue 6721939000.00
totalOtherIncomeExpenseNet -1177095000.00
netIncomeFromContinuingOps -3322996000.00
netIncomeApplicableToCommonShares -3322996000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax -1898893000.00
minorityInterest 81000.00
netIncome -1870772000.00
sellingGeneralAdministrative 64189000.00
sellingAndMarketingExpenses 276903000.00
grossProfit 821240000.00
reconciledDepreciation 608471000.00
ebit -400158000.00
ebitda 208313000.00
depreciationAndAmortization 608471000.00
operatingIncome -400158000.00
otherOperatingExpenses 6787265000.00
interestExpense 1519990000.00
taxProvision -28121000.00
interestIncome 1613539000.00
netInterestIncome -1512165000.00
incomeTaxExpense -28121000.00
totalRevenue 6480656000.00
totalOperatingExpenses 1127849000.00
costOfRevenue 5659416000.00
totalOtherIncomeExpenseNet -1498735000.00
netIncomeFromContinuingOps -1870772000.00
netIncomeApplicableToCommonShares -1834284000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax -1793182000.00
minorityInterest 81000.00
netIncome -1780485000.00
sellingGeneralAdministrative 79163000.00
sellingAndMarketingExpenses 257791000.00
grossProfit -78882000.00
reconciledDepreciation 540826000.00
ebit -586444000.00
ebitda -45618000.00
depreciationAndAmortization 540826000.00
operatingIncome -586444000.00
otherOperatingExpenses 5960773000.00
interestExpense 1072413000.00
taxProvision -12697000.00
interestIncome 1039012000.00
netInterestIncome -1067562000.00
extraordinaryItems 0.00
incomeTaxExpense -12697000.00
totalRevenue 5340928000.00
totalOperatingExpenses 540963000.00
costOfRevenue 5419810000.00
totalOtherIncomeExpenseNet -1206738000.00
netIncomeFromContinuingOps -1780485000.00
netIncomeApplicableToCommonShares -1780485000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
incomeBeforeTax -1577862000.00
minorityInterest 81000.00
netIncome -1587466000.00
sellingGeneralAdministrative 82320000.00
sellingAndMarketingExpenses 145724000.00
grossProfit 341794000.00
ebit -223267000.00
ebitda 13811000.00
depreciationAndAmortization 237078000.00
operatingIncome -223267000.00
otherOperatingExpenses 4047815000.00
interestExpense 637203000.00
taxProvision 9604000.00
interestIncome 587788000.00
netInterestIncome -633317000.00
extraordinaryItems -26042000.00
incomeTaxExpense 9604000.00
totalRevenue 3775133000.00
totalOperatingExpenses 614476000.00
costOfRevenue 3433339000.00
totalOtherIncomeExpenseNet -1354595000.00
discontinuedOperations -26042000.00
netIncomeFromContinuingOps -1587466000.00
netIncomeApplicableToCommonShares -1613509000.00
2015-12-31
date 2015-12-31