Аналитика онлайн » YKENP

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General
Code YKENP
Type Common Stock
Name Public joint stock company Yakutskenergo
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
FiscalYearEnd December
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
Address St. Fedora Popova, 14, Yakutsk, Russia, 677009
Phone 7 4112 49 73 99
WebURL https://www.yakutskenergo.ru
FullTimeEmployees 307
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 2483590400
MarketCapitalizationMln 2483.5904
EBITDA -5021408768
PEGRatio 0
BookValue -1.053
DividendShare 0
DividendYield 0
EarningsShare -0.674
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.1663
OperatingMarginTTM -0.2224
ReturnOnAssetsTTM -0.076
ReturnOnEquityTTM -4.4599
RevenueTTM 34309836800
RevenuePerShareTTM 4.308
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM -3720783000
DilutedEpsTTM -0.674
QuarterlyEarningsGrowthYOY -0.925
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0724
PriceBookMRQ 2.7432
EnterpriseValue 57992160882
EnterpriseValueRevenue 2.4426
EnterpriseValueEbitda -13.5148
SharesStats
SharesOutstanding 1332640000
SharesFloat 985809464
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.3871
52WeekHigh 0.94
52WeekLow 0.252
50DayMA 0.2522
200DayMA 0.2494
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 52398000000.00
otherCurrentAssets 263000000.00
totalLiab 53144000000.00
totalStockholderEquity -746000000.00
otherCurrentLiab 2127000000.00
capitalStock 25916000000.00
retainedEarnings -26662000000.00
cash 262000000.00
totalCurrentLiabilities 32083000000.00
netDebt 32761000000.00
shortLongTermDebt 19483000000.00
totalCurrentAssets 24107000000.00
netReceivables 4404000000.00
longTermDebt 13540000000.00
inventory 14013000000.00
accountsPayable 3449000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 28291000000.00
capitalLeaseObligations 8944000000.00
nonCurrentLiabilitiesOther 1377000000.00
nonCurrentLiabilitiesTotal 21061000000.00
propertyPlantAndEquipmentGross 78092000000.00
propertyPlantAndEquipmentNet 23726000000.00
netWorkingCapital -7976000000.00
netInvestedCapital 32277000000.00
commonStockSharesOutstanding 9296198000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
totalAssets 59562000000.00
otherCurrentAssets 5019000000.00
totalLiab 67945000000.00
totalStockholderEquity -8383000000.00
otherCurrentLiab 2739000000.00
commonStock 25916000000.00
capitalStock 25916000000.00
retainedEarnings -34381000000.00
otherLiab 1549000000.00
otherAssets 6147000000.00
cash 604000000.00
totalCurrentLiabilities 26832000000.00
netDebt 29522000000.00
shortLongTermDebt 16367000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 29906000000.00
totalCurrentAssets 23480000000.00
netTangibleAssets -8383000000.00
netReceivables 7645000000.00
longTermDebt 13759000000.00
inventory 10212000000.00
accountsPayable 2060000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 36082000000.00
capitalLeaseObligations 27998000000.00
nonCurrentLiabilitiesOther 1001000000.00
nonCurrentLiabilitiesTotal 41113000000.00
netWorkingCapital -3352000000.00
netInvestedCapital 21743000000.00
commonStockSharesOutstanding 9296197986.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 5019000000.00
otherCurrentLiab 2739000000.00
commonStock 25916000000.00
retainedEarnings -34381000000.00
otherLiab 1549000000.00
otherAssets 6147000000.00
totalCurrentLiabilities 26832000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 29906000000.00
totalCurrentAssets 23480000000.00
netTangibleAssets -8383000000.00
netReceivables 7645000000.00
inventory 10212000000.00
accountsPayable 2060000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 56903000000.00
otherCurrentAssets 227000000.00
totalLiab 65794000000.00
totalStockholderEquity -8891000000.00
otherCurrentLiab 1657000000.00
capitalStock 25916000000.00
retainedEarnings -34807000000.00
cash 535000000.00
totalCurrentLiabilities 26676000000.00
netDebt 24254000000.00
shortLongTermDebt 14897000000.00
totalCurrentAssets 19003000000.00
netReceivables 4199000000.00
longTermDebt 9892000000.00
inventory 11446000000.00
accountsPayable 3907000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 37900000000.00
capitalLeaseObligations 31278000000.00
nonCurrentLiabilitiesOther 980000000.00
nonCurrentLiabilitiesTotal 39118000000.00
netWorkingCapital -7673000000.00
netInvestedCapital 15898000000.00
commonStockSharesOutstanding 9296198000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 64327000000.00
otherCurrentAssets 2958000000.00
totalLiab 65167000000.00
totalStockholderEquity -840000000.00
otherCurrentLiab 2208000000.00
commonStock 25916000000.00
capitalStock 25916000000.00
retainedEarnings -26754000000.00
otherLiab 1160000000.00
otherAssets 4280000000.00
cash 645000000.00
totalCurrentLiabilities 24386000000.00
netDebt 23669000000.00
shortLongTermDebt 14741000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 40936000000.00
totalCurrentAssets 19082000000.00
netTangibleAssets -840000000.00
netReceivables 6591000000.00
longTermDebt 9573000000.00
inventory 8888000000.00
accountsPayable 2137000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 45245000000.00
capitalLeaseObligations 33069000000.00
nonCurrentLiabilitiesOther 572000000.00
nonCurrentLiabilitiesTotal 40781000000.00
netWorkingCapital -5304000000.00
netInvestedCapital 23474000000.00
commonStockSharesOutstanding 9296198000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 2958000000.00
otherCurrentLiab 2208000000.00
commonStock 25916000000.00
retainedEarnings -26754000000.00
otherLiab 1160000000.00
otherAssets 4280000000.00
totalCurrentLiabilities 24386000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 40936000000.00
totalCurrentAssets 19082000000.00
netTangibleAssets -840000000.00
netReceivables 6591000000.00
inventory 8888000000.00
accountsPayable 2137000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 62439000000.00
intangibleAssets 72000000.00
otherCurrentAssets 674271000.00
totalLiab 61380000000.00
totalStockholderEquity 1059000000.00
deferredLongTermLiab 46129000.00
otherCurrentLiab 1783172000.00
commonStock 17679110000.00
retainedEarnings -2449456000.00
otherLiab 4605780000.00
otherAssets 1461418000.00
cash 248000000.00
totalCurrentLiabilities 12284523000.00
netDebt 20995000000.00
shortLongTermDebt 8278000000.00
otherStockholderEquity 2580875000.00
propertyPlantEquipment 29467264000.00
totalCurrentAssets 9795291000.00
netTangibleAssets 17797703000.00
netReceivables 5650483000.00
longTermDebt 12965000000.00
inventory 3374753000.00
accountsPayable 2040842000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 43890000000.00
capitalLeaseObligations 31678000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 42589000000.00
netWorkingCapital -242000000.00
netInvestedCapital 22302000000.00
commonStockSharesOutstanding 9296198000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 674271000.00
deferredLongTermLiab 46129000.00
otherCurrentLiab 1783172000.00
commonStock 17679110000.00
retainedEarnings -2449456000.00
otherLiab 4605780000.00
otherAssets 1461418000.00
totalCurrentLiabilities 12284523000.00
otherStockholderEquity 2580875000.00
propertyPlantEquipment 29467264000.00
totalCurrentAssets 9795291000.00
netTangibleAssets 17797703000.00
netReceivables 5650483000.00
inventory 3374753000.00
accountsPayable 2040842000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 61220000000.00
otherCurrentAssets 4291000000.00
totalLiab 57821000000.00
totalStockholderEquity 3399000000.00
otherCurrentLiab 2312000000.00
commonStock 25916000000.00
retainedEarnings -22393000000.00
otherLiab 2040000000.00
otherAssets 3180000000.00
cash 261000000.00
totalCurrentLiabilities 15636000000.00
netDebt 20500000000.00
shortLongTermDebt 6708000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 37093000000.00
totalCurrentAssets 20918000000.00
netTangibleAssets 3399000000.00
netReceivables 7357000000.00
longTermDebt 14053000000.00
inventory 9009000000.00
accountsPayable 1191000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 40302000000.00
capitalLeaseObligations 28955000000.00
nonCurrentLiabilitiesOther 1110000000.00
nonCurrentLiabilitiesTotal 42185000000.00
netWorkingCapital 5282000000.00
netInvestedCapital 24160000000.00
commonStockSharesOutstanding 9296198000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 4291000000.00
otherCurrentLiab 2312000000.00
commonStock 25916000000.00
retainedEarnings -22393000000.00
otherLiab 2040000000.00
otherAssets 3180000000.00
totalCurrentLiabilities 15636000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 37093000000.00
totalCurrentAssets 20918000000.00
netTangibleAssets 3399000000.00
netReceivables 7357000000.00
inventory 9009000000.00
accountsPayable 1191000000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 57632000000.00
otherCurrentAssets 315000000.00
totalLiab 54554000000.00
totalStockholderEquity 3078000000.00
otherCurrentLiab 2413000000.00
commonStock 14575000000.00
retainedEarnings -11394000000.00
otherLiab 890000000.00
otherAssets 3267000000.00
cash 219000000.00
totalCurrentLiabilities 16256000000.00
shortTermDebt 6144000000.00
shortLongTermDebt 6144000000.00
otherStockholderEquity -103000000.00
propertyPlantEquipment 36474000000.00
totalCurrentAssets 17862000000.00
netTangibleAssets 3078000000.00
netReceivables 6372000000.00
longTermDebt 8921000000.00
inventory 10956000000.00
accountsPayable 2932000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 39770000000.00
capitalLeaseObligations 30861000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 38298000000.00
commonStockSharesOutstanding 9296198000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentAssets 315000000.00
otherCurrentLiab 2413000000.00
commonStock 14575000000.00
retainedEarnings -11394000000.00
otherLiab 890000000.00
otherAssets 3267000000.00
totalCurrentLiabilities 16256000000.00
otherStockholderEquity -103000000.00
propertyPlantEquipment 36474000000.00
totalCurrentAssets 17862000000.00
netTangibleAssets 3078000000.00
netReceivables 6372000000.00
inventory 10956000000.00
accountsPayable 2932000000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
totalAssets 57368000000.00
otherCurrentAssets 4234000000.00
totalLiab 54462000000.00
totalStockholderEquity 2906000000.00
otherCurrentLiab 3358000000.00
commonStock 14575000000.00
retainedEarnings -11614000000.00
otherLiab 746000000.00
otherAssets 2503000000.00
cash 225000000.00
totalCurrentLiabilities 16443000000.00
shortTermDebt 5411000000.00
shortLongTermDebt 5411000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 36269000000.00
totalCurrentAssets 18567000000.00
longTermInvestments 29000000.00
netTangibleAssets 2906000000.00
netReceivables 5963000000.00
longTermDebt 11371000000.00
inventory 8145000000.00
accountsPayable 2745000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 38801000000.00
capitalLeaseObligations 28329000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 38019000000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 57368000000.00
otherCurrentAssets 4234000000.00
totalLiab 54462000000.00
totalStockholderEquity 2906000000.00
otherCurrentLiab 3358000000.00
commonStock 14575000000.00
retainedEarnings -11614000000.00
otherLiab 746000000.00
otherAssets 2503000000.00
cash 225000000.00
totalCurrentLiabilities 16443000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 36269000000.00
totalCurrentAssets 18567000000.00
longTermInvestments 29000000.00
netTangibleAssets 2906000000.00
netReceivables 5963000000.00
longTermDebt 11372000000.00
inventory 8145000000.00
accountsPayable 2745000000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 33260000000.00
otherCurrentAssets 400000000.00
totalLiab 22455000000.00
totalStockholderEquity 10805000000.00
otherCurrentLiab 3377000000.00
commonStock 14575000000.00
retainedEarnings -3785000000.00
otherLiab 743000000.00
otherAssets 782000000.00
cash 928000000.00
totalCurrentLiabilities 9097000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 16444000000.00
totalCurrentAssets 16005000000.00
longTermInvestments 29000000.00
netTangibleAssets 10805000000.00
netReceivables 5245000000.00
longTermDebt 12615000000.00
inventory 9432000000.00
accountsPayable 2496000000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalAssets 33260000000.00
otherCurrentAssets 400000000.00
totalLiab 22455000000.00
totalStockholderEquity 10805000000.00
otherCurrentLiab 3377000000.00
commonStock 14575000000.00
retainedEarnings -3785000000.00
otherLiab 743000000.00
otherAssets 782000000.00
cash 928000000.00
totalCurrentLiabilities 9097000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 16444000000.00
totalCurrentAssets 16005000000.00
longTermInvestments 29000000.00
netTangibleAssets 10805000000.00
netReceivables 5245000000.00
longTermDebt 12615000000.00
inventory 9432000000.00
accountsPayable 2496000000.00
2018-06-30
date 2018-06-30
currency_symbol RUB
totalAssets 33171000000.00
otherCurrentAssets 4165000000.00
totalLiab 25340000000.00
totalStockholderEquity 7831000000.00
otherCurrentLiab 2070000000.00
commonStock 14575000000.00
retainedEarnings -6748000000.00
otherLiab 663000000.00
otherAssets 1332000000.00
cash 474000000.00
totalCurrentLiabilities 13455000000.00
shortTermDebt 4695000000.00
shortLongTermDebt 4695000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 12174000000.00
totalCurrentAssets 19636000000.00
longTermInvestments 29000000.00
netTangibleAssets 7831000000.00
shortTermInvestments 44000000.00
netReceivables 8089000000.00
longTermDebt 11222000000.00
inventory 6864000000.00
accountsPayable 3192000000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
totalAssets 33171000000.00
otherCurrentAssets 4165000000.00
totalLiab 25340000000.00
totalStockholderEquity 7831000000.00
otherCurrentLiab 2070000000.00
commonStock 14575000000.00
retainedEarnings -6748000000.00
otherLiab 663000000.00
otherAssets 1332000000.00
cash 474000000.00
totalCurrentLiabilities 13455000000.00
shortTermDebt 4695000000.00
shortLongTermDebt 4695000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 12174000000.00
totalCurrentAssets 19636000000.00
longTermInvestments 29000000.00
netTangibleAssets 7831000000.00
shortTermInvestments 44000000.00
netReceivables 8089000000.00
longTermDebt 11222000000.00
inventory 6864000000.00
accountsPayable 3192000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 30949000000.00
otherCurrentAssets 3132000000.00
totalLiab 20411000000.00
otherCurrentLiab 1976000000.00
commonStock 12486000000.00
retainedEarnings -4056000000.00
cash 238000000.00
totalCurrentLiabilities 12178000000.00
shortTermDebt 13096000000.00
shortLongTermDebt 13096000000.00
totalCurrentAssets 12715000000.00
longTermInvestments 29000000.00
netReceivables 3176000000.00
longTermDebt 7025000000.00
inventory 6169000000.00
accountsPayable 2008000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 30949000000.00
otherCurrentAssets 3132000000.00
totalLiab 20411000000.00
otherCurrentLiab 1976000000.00
commonStock 12486000000.00
retainedEarnings -4056000000.00
cash 238000000.00
totalCurrentLiabilities 12178000000.00
shortTermDebt 13096000000.00
shortLongTermDebt 13096000000.00
totalCurrentAssets 12715000000.00
longTermInvestments 29000000.00
netReceivables 3176000000.00
longTermDebt 7025000000.00
inventory 6169000000.00
accountsPayable 2008000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 29398000000.00
otherCurrentAssets 315000000.00
totalLiab 19280000000.00
otherCurrentLiab 1892000000.00
commonStock 14575000000.00
retainedEarnings -4541000000.00
cash 343000000.00
totalCurrentLiabilities 10878000000.00
shortTermDebt 11646000000.00
shortLongTermDebt 11646000000.00
totalCurrentAssets 11571000000.00
longTermInvestments 29000000.00
netReceivables 3082000000.00
longTermDebt 7250000000.00
inventory 7831000000.00
accountsPayable 2441000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 29398000000.00
otherCurrentAssets 315000000.00
totalLiab 19280000000.00
otherCurrentLiab 1892000000.00
commonStock 14575000000.00
retainedEarnings -4541000000.00
cash 343000000.00
totalCurrentLiabilities 10878000000.00
shortTermDebt 11646000000.00
shortLongTermDebt 11646000000.00
totalCurrentAssets 11571000000.00
longTermInvestments 29000000.00
netReceivables 3082000000.00
longTermDebt 7250000000.00
inventory 7831000000.00
accountsPayable 2441000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 52398000000.00
otherCurrentAssets 263000000.00
totalLiab 53144000000.00
totalStockholderEquity -746000000.00
otherCurrentLiab 2127000000.00
capitalStock 25916000000.00
retainedEarnings -26662000000.00
cash 262000000.00
totalCurrentLiabilities 32083000000.00
netDebt 32761000000.00
shortLongTermDebt 19483000000.00
totalCurrentAssets 24107000000.00
netReceivables 4404000000.00
longTermDebt 13540000000.00
inventory 14013000000.00
accountsPayable 3449000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 28291000000.00
capitalLeaseObligations 8944000000.00
nonCurrentLiabilitiesOther 1377000000.00
nonCurrentLiabilitiesTotal 21061000000.00
propertyPlantAndEquipmentGross 78092000000.00
propertyPlantAndEquipmentNet 23726000000.00
netWorkingCapital -7976000000.00
netInvestedCapital 32277000000.00
commonStockSharesOutstanding 9296198000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 56903000000.00
otherCurrentAssets 227000000.00
totalLiab 65794000000.00
totalStockholderEquity -8891000000.00
otherCurrentLiab 1657000000.00
capitalStock 25916000000.00
retainedEarnings -34807000000.00
cash 535000000.00
totalCurrentLiabilities 26676000000.00
netDebt 24254000000.00
shortLongTermDebt 14897000000.00
totalCurrentAssets 19003000000.00
netReceivables 4199000000.00
longTermDebt 9892000000.00
inventory 11446000000.00
accountsPayable 3907000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 37900000000.00
capitalLeaseObligations 31278000000.00
nonCurrentLiabilitiesOther 980000000.00
nonCurrentLiabilitiesTotal 39118000000.00
propertyPlantAndEquipmentGross 97579000000.00
propertyPlantAndEquipmentNet 32105000000.00
netWorkingCapital -7673000000.00
netInvestedCapital 15898000000.00
commonStockSharesOutstanding 9296198000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 62439000000.00
intangibleAssets 72000000.00
otherCurrentAssets 674271000.00
totalLiab 61380000000.00
totalStockholderEquity 1059000000.00
deferredLongTermLiab 46129000.00
otherCurrentLiab 1783172000.00
commonStock 17679110000.00
capitalStock 25916000000.00
retainedEarnings -2449456000.00
otherLiab 4605780000.00
otherAssets 1461418000.00
cash 248000000.00
totalCurrentLiabilities 12284523000.00
netDebt 20995000000.00
shortLongTermDebt 8278000000.00
otherStockholderEquity 2580875000.00
propertyPlantEquipment 29467264000.00
totalCurrentAssets 9795291000.00
netTangibleAssets 17797703000.00
netReceivables 5650483000.00
longTermDebt 12965000000.00
inventory 3374753000.00
accountsPayable 2040842000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 43890000000.00
capitalLeaseObligations 31678000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 42589000000.00
propertyPlantAndEquipmentGross 93537000000.00
propertyPlantAndEquipmentNet 39867000000.00
netWorkingCapital -242000000.00
netInvestedCapital 22302000000.00
commonStockSharesOutstanding 9296198000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 57632000000.00
otherCurrentAssets 590080000.00
totalLiab 54554000000.00
totalStockholderEquity 3078000000.00
deferredLongTermLiab 63298000.00
otherCurrentLiab 1655009000.00
commonStock 7963563000.00
capitalStock 14575000000.00
retainedEarnings 897046000.00
otherLiab 4041065000.00
otherAssets 795637000.00
cash 219000000.00
totalCurrentLiabilities 8395095000.00
netDebt 14846000000.00
shortTermDebt 6144000000.00
shortLongTermDebt 6144000000.00
otherStockholderEquity 13926227000.00
propertyPlantEquipment 29763254000.00
totalCurrentAssets 9216043000.00
netTangibleAssets 22781720000.00
netReceivables 5505879000.00
longTermDebt 8921000000.00
inventory 2950657000.00
accountsPayable 2402615000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 39770000000.00
capitalLeaseObligations 30861000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 38298000000.00
propertyPlantAndEquipmentGross 88027000000.00
propertyPlantAndEquipmentNet 36474000000.00
netWorkingCapital 1606000000.00
netInvestedCapital 18143000000.00
commonStockSharesOutstanding 9296198000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 33260000000.00
otherCurrentAssets 400000000.00
totalLiab 22455000000.00
totalStockholderEquity 10805000000.00
otherCurrentLiab 3377000000.00
commonStock 14575000000.00
capitalStock 14575000000.00
retainedEarnings -3785000000.00
otherLiab 743000000.00
otherAssets 782000000.00
cash 928000000.00
totalCurrentLiabilities 9097000000.00
netDebt 12717000000.00
shortTermDebt 1030000000.00
shortLongTermDebt 1030000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 16444000000.00
totalCurrentAssets 16005000000.00
longTermInvestments 29000000.00
netTangibleAssets 10805000000.00
netReceivables 5245000000.00
longTermDebt 12615000000.00
inventory 9432000000.00
accountsPayable 2496000000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 17255000000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 13358000000.00
netWorkingCapital 6908000000.00
netInvestedCapital 24450000000.00
commonStockSharesOutstanding 9297000000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 28211000000.00
otherCurrentAssets 575000000.00
totalLiab 22073000000.00
totalStockholderEquity 6138000000.00
otherCurrentLiab 4408000000.00
commonStock 14575000000.00
retainedEarnings -8439000000.00
otherLiab 736000000.00
otherAssets 1601000000.00
cash 830000000.00
totalCurrentLiabilities 16645000000.00
netDebt 11392000000.00
shortTermDebt 7530000000.00
shortLongTermDebt 7530000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 11085000000.00
totalCurrentAssets 15495000000.00
longTermInvestments 30000000.00
netTangibleAssets 6138000000.00
shortTermInvestments 45000000.00
netReceivables 5269000000.00
longTermDebt 4692000000.00
inventory 8821000000.00
accountsPayable 2764000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 12716000000.00
capitalLeaseObligations 2000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 5428000000.00
netWorkingCapital -1150000000.00
netInvestedCapital 18360000000.00
commonStockSharesOutstanding 9297000000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 30724000000.00
otherCurrentAssets 199000000.00
totalLiab 20820000000.00
totalStockholderEquity 9904000000.00
otherCurrentLiab 2615000000.00
commonStock 14575000000.00
retainedEarnings -4646000000.00
otherLiab 976000000.00
otherAssets 766000000.00
cash 225000000.00
totalCurrentLiabilities 14137000000.00
shortTermDebt 6284000000.00
shortLongTermDebt 6284000000.00
otherStockholderEquity -25000000.00
propertyPlantEquipment 16399000000.00
totalCurrentAssets 13529000000.00
longTermInvestments 30000000.00
netTangibleAssets 9904000000.00
shortTermInvestments 44000000.00
netReceivables 4637000000.00
longTermDebt 5705000000.00
inventory 8424000000.00
accountsPayable 2574000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 17195000000.00
capitalLeaseObligations 72000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 6683000000.00
2015-12-31
date 2015-12-31
currency_symbol RUB
totalAssets 31615000000.00
otherCurrentAssets 156000000.00
totalLiab 20163000000.00
totalStockholderEquity 11452000000.00
otherCurrentLiab 2360000000.00
commonStock 14575000000.00
retainedEarnings -3100000000.00
otherLiab 1359000000.00
otherAssets 797000000.00
cash 426000000.00
totalCurrentLiabilities 11935000000.00
shortTermDebt 801000000.00
shortLongTermDebt 801000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 18434000000.00
totalCurrentAssets 12354000000.00
longTermInvestments 30000000.00
netTangibleAssets 11452000000.00
shortTermInvestments 48000000.00
netReceivables 3301000000.00
longTermDebt 6805000000.00
inventory 8423000000.00
accountsPayable 1659000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 29398000000.00
otherCurrentAssets 315000000.00
totalLiab 19280000000.00
otherCurrentLiab 1892000000.00
commonStock 14575000000.00
retainedEarnings -4541000000.00
cash 343000000.00
totalCurrentLiabilities 10878000000.00
shortTermDebt 11646000000.00
shortLongTermDebt 11646000000.00
totalCurrentAssets 11571000000.00
longTermInvestments 29000000.00
netReceivables 3082000000.00
longTermDebt 7250000000.00
inventory 7831000000.00
accountsPayable 2441000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 26215000000.00
otherCurrentAssets 272000000.00
totalLiab 17686000000.00
otherCurrentLiab 2429000000.00
commonStock 14575000000.00
retainedEarnings -6021000000.00
cash 318000000.00
totalCurrentLiabilities 7474000000.00
shortTermDebt 10422000000.00
shortLongTermDebt 10422000000.00
totalCurrentAssets 10748000000.00
longTermInvestments 29000000.00
netReceivables 3222000000.00
longTermDebt 9237000000.00
inventory 6936000000.00
accountsPayable 1994000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 23007000000.00
otherCurrentAssets 379000000.00
totalLiab 16300000000.00
otherCurrentLiab 1710000000.00
commonStock 14575000000.00
retainedEarnings -7837000000.00
cash 289000000.00
totalCurrentLiabilities 12687000000.00
shortTermDebt 9944000000.00
shortLongTermDebt 9944000000.00
totalCurrentAssets 10188000000.00
longTermInvestments 29000000.00
netReceivables 2595000000.00
longTermDebt 2560000000.00
inventory 6925000000.00
accountsPayable 1759000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 21762000000.00
otherCurrentAssets 414000000.00
totalLiab 15316000000.00
otherCurrentLiab 1284000000.00
commonStock 14575000000.00
retainedEarnings -8129000000.00
cash 491000000.00
totalCurrentLiabilities 8156000000.00
shortTermDebt 9528000000.00
shortLongTermDebt 9528000000.00
totalCurrentAssets 9494000000.00
longTermInvestments 29000000.00
netReceivables 2804000000.00
longTermDebt 5925000000.00
inventory 5785000000.00
accountsPayable 1647000000.00
Cash_Flow
currency_symbol RUB
quarterly
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -1778500000.00
netBorrowings 2045000000.00
totalCashFromFinancingActivities 1948500000.00
changeToOperatingActivities 624000000.00
netIncome 105500000.00
changeInCash 34500000.00
totalCashFromOperatingActivities -135500000.00
depreciation 539500000.00
otherCashflowsFromInvestingActivities 29500000.00
changeToInventory 622500000.00
changeToAccountReceivables -2732000000.00
otherCashflowsFromFinancingActivities -96500000.00
changeToNetincome 632000000.00
capitalExpenditures 1811000000
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -1778500000.00
netBorrowings 2045000000.00
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changeToOperatingActivities 624000000.00
netIncome 105500000.00
changeInCash 34500000.00
totalCashFromOperatingActivities -135500000.00
depreciation 539500000.00
otherCashflowsFromInvestingActivities 29500000.00
changeToInventory 622500000.00
changeToAccountReceivables -2732000000.00
otherCashflowsFromFinancingActivities -96500000.00
changeToNetincome 632000000.00
capitalExpenditures 1811000000
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -556500000.00
netBorrowings 1036500000.00
totalCashFromFinancingActivities 822500000.00
changeToOperatingActivities -256000000.00
netIncome -1007000000.00
changeInCash 198500000.00
totalCashFromOperatingActivities -67500000.00
depreciation 687500000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 1239000000.00
changeToAccountReceivables -1420500000.00
otherCashflowsFromFinancingActivities -214000000.00
changeToNetincome 688000000.00
capitalExpenditures 560500000
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -556500000.00
netBorrowings 1036500000.00
totalCashFromFinancingActivities 822500000.00
changeToOperatingActivities -256000000.00
netIncome -1007000000.00
changeInCash 198500000.00
totalCashFromOperatingActivities -67500000.00
depreciation 687500000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 1239000000.00
changeToAccountReceivables -1420500000.00
otherCashflowsFromFinancingActivities -214000000.00
changeToNetincome 688000000.00
capitalExpenditures 560500000
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 967000000.00
totalCashflowsFromInvestingActivities -317979000.00
netBorrowings 347648500.00
totalCashFromFinancingActivities 537648500.00
changeToOperatingActivities -701500000.00
netIncome -1846246000.00
changeInCash -57821500.00
totalCashFromOperatingActivities -277520000.00
depreciation 616920500.00
otherCashflowsFromInvestingActivities -2590500.00
changeToInventory -941000000.00
changeToAccountReceivables 2636000000.00
otherCashflowsFromFinancingActivities 190000000.00
changeToNetincome -1008694500.00
capitalExpenditures 329490500
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 967000000.00
totalCashflowsFromInvestingActivities -317979000.00
netBorrowings 347648500.00
totalCashFromFinancingActivities 537648500.00
changeToOperatingActivities -701500000.00
netIncome -1846246000.00
changeInCash -57821500.00
totalCashFromOperatingActivities -277520000.00
depreciation 616920500.00
otherCashflowsFromInvestingActivities -2590500.00
changeToInventory -941000000.00
changeToAccountReceivables 2636000000.00
otherCashflowsFromFinancingActivities 190000000.00
changeToNetincome -1008694500.00
capitalExpenditures 329490500
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities -967000000.00
totalCashflowsFromInvestingActivities -663000000.00
netBorrowings 1213500000.00
totalCashFromFinancingActivities 1023500000.00
changeToOperatingActivities 701500000.00
netIncome 171000000.00
changeInCash 21000000.00
totalCashFromOperatingActivities -339500000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 941000000.00
changeToAccountReceivables -2636000000.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome 868000000.00
capitalExpenditures 669500000
2020-03-31
date 2020-03-31
currency_symbol RUB
changeToLiabilities -967000000.00
totalCashflowsFromInvestingActivities -663000000.00
netBorrowings 1213500000.00
totalCashFromFinancingActivities 1023500000.00
changeToOperatingActivities 701500000.00
netIncome 171000000.00
changeInCash 21000000.00
totalCashFromOperatingActivities -339500000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 941000000.00
changeToAccountReceivables -2636000000.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome 868000000.00
capitalExpenditures 669500000
2019-12-31
date 2019-12-31
currency_symbol RUB
changeToLiabilities 169500000.00
totalCashflowsFromInvestingActivities -1308000000.00
netBorrowings 159500000.00
changeToOperatingActivities -175500000.00
totalCashFromOperatingActivities 1364000000.00
otherCashflowsFromInvestingActivities 7000000.00
otherCashflowsFromFinancingActivities -218500000.00
changeToNetincome 560000000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol RUB
changeToLiabilities 169500000.00
totalCashflowsFromInvestingActivities -1308000000.00
netBorrowings 159500000.00
changeToOperatingActivities -175500000.00
totalCashFromOperatingActivities 1364000000.00
otherCashflowsFromInvestingActivities 7000000.00
otherCashflowsFromFinancingActivities -218500000.00
changeToNetincome 560000000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol RUB
changeToLiabilities 177500000.00
totalCashflowsFromInvestingActivities -689500000.00
netBorrowings 1026500000.00
totalCashFromFinancingActivities 890500000.00
changeToOperatingActivities 194000000.00
netIncome -497500000.00
changeInCash -351500000.00
totalCashFromOperatingActivities -552500000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities 12500000.00
changeToInventory 643000000.00
changeToAccountReceivables -2330000000.00
otherCashflowsFromFinancingActivities -136000000.00
changeToNetincome 731500000.00
capitalExpenditures 703000000
2019-03-31
date 2019-03-31
currency_symbol RUB
changeToLiabilities 177500000.00
totalCashflowsFromInvestingActivities -689500000.00
netBorrowings 1026500000.00
totalCashFromFinancingActivities 890500000.00
changeToOperatingActivities 194000000.00
netIncome -497500000.00
changeInCash -351500000.00
totalCashFromOperatingActivities -552500000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities 12500000.00
changeToInventory 643000000.00
changeToAccountReceivables -2330000000.00
otherCashflowsFromFinancingActivities -136000000.00
changeToNetincome 731500000.00
capitalExpenditures 703000000
2018-12-31
date 2018-12-31
currency_symbol RUB
changeToLiabilities 305500000.00
totalCashflowsFromInvestingActivities -1306500000.00
netBorrowings -1735000000.00
totalCashFromFinancingActivities -1967500000.00
changeToOperatingActivities -167500000.00
netIncome 1481500000.00
changeInCash 227000000.00
totalCashFromOperatingActivities 3501000000.00
depreciation 276500000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -1208500000.00
changeToAccountReceivables 3089000000.00
otherCashflowsFromFinancingActivities -232500000.00
changeToNetincome -275500000.00
capitalExpenditures 1319000000
2018-09-30
date 2018-09-30
currency_symbol RUB
changeToLiabilities 305500000.00
totalCashflowsFromInvestingActivities -1306500000.00
netBorrowings -1735000000.00
totalCashFromFinancingActivities -1967500000.00
changeToOperatingActivities -167500000.00
netIncome 1481500000.00
changeInCash 227000000.00
totalCashFromOperatingActivities 3501000000.00
depreciation 276500000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -1208500000.00
changeToAccountReceivables 3089000000.00
otherCashflowsFromFinancingActivities -232500000.00
changeToNetincome -275500000.00
capitalExpenditures 1319000000
2018-06-30
date 2018-06-30
currency_symbol RUB
investments 16500000.00
changeToLiabilities -967000000.00
totalCashflowsFromInvestingActivities -667500000.00
netBorrowings 2335500000.00
totalCashFromFinancingActivities 2187500000.00
changeToOperatingActivities 137000000.00
netIncome 815500000.00
changeInCash -178000000.00
totalCashFromOperatingActivities -1698000000.00
depreciation 231500000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory 981000000.00
changeToAccountReceivables -3212500000.00
otherCashflowsFromFinancingActivities -148000000.00
changeToNetincome 316500000.00
capitalExpenditures 694500000
2018-03-31
date 2018-03-31
currency_symbol RUB
investments 16500000.00
changeToLiabilities -967000000.00
totalCashflowsFromInvestingActivities -667500000.00
netBorrowings 2335500000.00
totalCashFromFinancingActivities 2187500000.00
changeToOperatingActivities 137000000.00
netIncome 815500000.00
changeInCash -178000000.00
totalCashFromOperatingActivities -1698000000.00
depreciation 231500000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory 981000000.00
changeToAccountReceivables -3212500000.00
otherCashflowsFromFinancingActivities -148000000.00
changeToNetincome 316500000.00
capitalExpenditures 694500000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -305000000.00
totalCashFromFinancingActivities 366000000.00
changeToOperatingActivities 42000000.00
netIncome 242000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities -114000000.00
depreciation 325000000.00
changeToInventory 810000000.00
changeToAccountReceivables -1538000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 332000000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -305000000.00
totalCashFromFinancingActivities 366000000.00
changeToOperatingActivities 42000000.00
netIncome 242000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities -114000000.00
depreciation 325000000.00
changeToInventory 810000000.00
changeToAccountReceivables -1538000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 332000000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -757000000.00
totalCashFromFinancingActivities -1224000000.00
changeToOperatingActivities -116000000.00
netIncome 115000000.00
changeInCash 53000000.00
totalCashFromOperatingActivities 2033000000.00
depreciation 287000000.00
changeToInventory -937000000.00
changeToAccountReceivables 2003000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 739000000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -757000000.00
totalCashFromFinancingActivities -1224000000.00
changeToOperatingActivities -116000000.00
netIncome 115000000.00
changeInCash 53000000.00
totalCashFromOperatingActivities 2033000000.00
depreciation 287000000.00
changeToInventory -937000000.00
changeToAccountReceivables 2003000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 739000000
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -5994000000.00
netIncome 7992000000.00
changeInCash -273000000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 1847000000.00
changeToInventory -2420000000.00
capitalExpenditures 5947000000
changeInWorkingCapital -4115000000.00
otherNonCashItems -8050000000.00
freeCashFlow -5277000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -4537000000.00
netIncome -10216000000.00
changeInCash 287000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 4429000000.00
depreciation 2555000000.00
changeToInventory -38000000.00
capitalExpenditures 4608000000
changeInWorkingCapital 1309000000.00
otherNonCashItems 1831000000.00
freeCashFlow -179000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -3134000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1961958000.00
netBorrowings 3122297000.00
totalCashFromFinancingActivities 3122297000.00
netIncome -3350492000.00
changeInCash -73643000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities -1234040000.00
depreciation 2397841000.00
otherCashflowsFromInvestingActivities 4819000.00
changeToInventory -389000000.00
changeToNetincome -281389000.00
capitalExpenditures 1997981000
changeInWorkingCapital -1320000000.00
otherNonCashItems 2499000000.00
freeCashFlow -1485000000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -3995000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2353987000.00
netBorrowings 1698742000.00
totalCashFromFinancingActivities 1698806000.00
changeToOperatingActivities 37000000.00
netIncome -3061780000.00
changeInCash -613702000.00
beginPeriodCashFlow 928000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 42983000.00
depreciation 2544478000.00
otherCashflowsFromInvestingActivities 15074000.00
changeToInventory -1557000000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 560285000.00
capitalExpenditures 2376953000
changeInWorkingCapital -2406000000.00
otherNonCashItems 3094000000.00
freeCashFlow -2419000000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments 33000000.00
changeToLiabilities -1323000000.00
totalCashflowsFromInvestingActivities -3948000000.00
netBorrowings 1201000000.00
totalCashFromFinancingActivities 440000000.00
changeToOperatingActivities -61000000.00
netIncome 4594000000.00
changeInCash 98000000.00
beginPeriodCashFlow 830000000.00
endPeriodCashFlow 928000000.00
totalCashFromOperatingActivities 3606000000.00
depreciation 1016000000.00
otherCashflowsFromInvestingActivities 39000000.00
changeToInventory -455000000.00
changeToAccountReceivables -247000000.00
otherCashflowsFromFinancingActivities -761000000.00
changeToNetincome 82000000.00
capitalExpenditures 4027000000
changeInWorkingCapital -2086000000.00
otherNonCashItems 446000000.00
freeCashFlow -421000000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments 33000000.00
changeToLiabilities 2495000000.00
totalCashflowsFromInvestingActivities -2293000000.00
netBorrowings 465000000.00
totalCashFromFinancingActivities -513000000.00
changeToOperatingActivities -898000000.00
netIncome -4768000000.00
changeInCash 605000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 830000000.00
totalCashFromOperatingActivities 3411000000.00
depreciation 1307000000.00
otherCashflowsFromInvestingActivities 74000000.00
changeToInventory -528000000.00
changeToAccountReceivables -1618000000.00
otherCashflowsFromFinancingActivities -978000000.00
changeToNetincome 7421000000.00
capitalExpenditures 2520000000
changeInWorkingCapital -549000000.00
otherNonCashItems 1647000000.00
freeCashFlow 891000000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments -1741000000.00
changeToLiabilities 930000000.00
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netBorrowings -101000000.00
totalCashFromFinancingActivities -1652000000.00
changeToOperatingActivities 276000000.00
netIncome -1546000000.00
changeInCash -201000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities 3192000000.00
depreciation 1433000000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToInventory -220000000.00
changeToAccountReceivables -1646000000.00
otherCashflowsFromFinancingActivities -1551000000.00
changeToNetincome 3965000000.00
capitalExpenditures 1839000000
2015-12-31
date 2015-12-31
currency_symbol RUB
investments 33000000.00
changeToLiabilities -495000000.00
totalCashflowsFromInvestingActivities -1590000000.00
netBorrowings 504000000.00
totalCashFromFinancingActivities -1095000000.00
changeToOperatingActivities 377000000.00
netIncome 1439000000.00
changeInCash 83000000.00
totalCashFromOperatingActivities 2768000000.00
depreciation 1287000000.00
otherCashflowsFromInvestingActivities 46000000.00
changeToInventory -732000000.00
changeToAccountReceivables -507000000.00
otherCashflowsFromFinancingActivities -1599000000.00
changeToNetincome 1399000000.00
capitalExpenditures 1671000000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2263000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -116000000.00
netIncome 1478000000.00
changeInCash 25000000.00
totalCashFromOperatingActivities 2278000000.00
depreciation 995000000.00
changeToInventory -1140000000.00
changeToAccountReceivables -545000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 2246000000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2492000000.00
totalCashFromFinancingActivities -783000000.00
changeToOperatingActivities 154000000.00
netIncome 1816000000.00
changeInCash 29000000.00
totalCashFromOperatingActivities 3304000000.00
depreciation 1276000000.00
changeToInventory -314000000.00
changeToAccountReceivables -788000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 2630000000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3321000000.00
totalCashFromFinancingActivities -602000000.00
changeToOperatingActivities -19000000.00
netIncome 330000000.00
changeInCash -202000000.00
totalCashFromOperatingActivities 3721000000.00
depreciation 933000000.00
changeToInventory -1036000000.00
changeToAccountReceivables -73000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 3332000000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2013000000.00
totalCashFromFinancingActivities -459000000.00
changeToOperatingActivities 465000000.00
netIncome 969000000.00
changeInCash 189000000.00
totalCashFromOperatingActivities 2661000000.00
depreciation 1049000000.00
changeToInventory -465000000.00
changeToAccountReceivables -734000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 2016000000
Income_Statement
currency_symbol RUB
quarterly
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 917000000.00
otherOperatingExpenses 460500000.00
incomeTaxExpense -48000000.00
netIncomeApplicableToCommonShares 105500000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 917000000.00
otherOperatingExpenses 460500000.00
incomeTaxExpense -48000000.00
netIncomeApplicableToCommonShares 105500000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
ebit -475000000.00
otherOperatingExpenses 510500000.00
incomeTaxExpense -184000000.00
netIncomeApplicableToCommonShares -1007000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit -475000000.00
otherOperatingExpenses 510500000.00
incomeTaxExpense -184000000.00
netIncomeApplicableToCommonShares -1007000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
ebit -3499125000.00
otherOperatingExpenses 210733500.00
incomeTaxExpense -478246000.00
netIncomeApplicableToCommonShares -1821725500.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit -3499125000.00
otherOperatingExpenses 210733500.00
incomeTaxExpense -478246000.00
netIncomeApplicableToCommonShares -1821725500.00
2020-06-30
date 2020-06-30
currency_symbol RUB
ebit 1038000000.00
otherOperatingExpenses 390000000.00
incomeTaxExpense 141500000.00
netIncomeApplicableToCommonShares 146479500.00
2020-03-31
date 2020-03-31
currency_symbol RUB
ebit 1038000000.00
otherOperatingExpenses 390000000.00
incomeTaxExpense 141500000.00
netIncomeApplicableToCommonShares 146479500.00
2019-12-31
date 2019-12-31
currency_symbol RUB
otherOperatingExpenses 413000000.00
incomeTaxExpense -350500000.00
netIncomeApplicableToCommonShares 93684500.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherOperatingExpenses 413000000.00
incomeTaxExpense -350500000.00
netIncomeApplicableToCommonShares 93684500.00
2019-06-30
date 2019-06-30
currency_symbol RUB
incomeBeforeTax -565500000.00
netIncome -497500000.00
sellingGeneralAdministrative 3379500000.00
grossProfit 4501500000.00
ebit 288500000.00
operatingIncome 288500000.00
otherOperatingExpenses 304500000.00
interestExpense 616500000.00
incomeTaxExpense -68000000.00
totalRevenue 8362500000.00
totalOperatingExpenses 8074000000.00
costOfRevenue 3861000000.00
totalOtherIncomeExpenseNet -854000000.00
netIncomeFromContinuingOps -497500000.00
netIncomeApplicableToCommonShares -426184500.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax -565500000.00
netIncome -497500000.00
sellingGeneralAdministrative 3379500000.00
grossProfit 4501500000.00
ebit 288500000.00
operatingIncome 288500000.00
otherOperatingExpenses 304500000.00
interestExpense 616500000.00
incomeTaxExpense -68000000.00
totalRevenue 8362500000.00
totalOperatingExpenses 8074000000.00
costOfRevenue 3861000000.00
totalOtherIncomeExpenseNet -854000000.00
netIncomeFromContinuingOps -497500000.00
netIncomeApplicableToCommonShares -426184500.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 1992500000.00
netIncome 1481500000.00
sellingGeneralAdministrative 2384500000.00
grossProfit -1508500000.00
ebit 1148000000.00
operatingIncome 1148000000.00
otherOperatingExpenses 118000000.00
interestExpense 130000000.00
incomeTaxExpense 511000000.00
totalRevenue 10512000000.00
totalOperatingExpenses 9364000000.00
costOfRevenue 12020500000.00
totalOtherIncomeExpenseNet 844500000.00
netIncomeFromContinuingOps 1481500000.00
netIncomeApplicableToCommonShares 1268904100.00
2018-09-30
date 2018-09-30
currency_symbol RUB
incomeBeforeTax 1992500000.00
netIncome 1481500000.00
sellingGeneralAdministrative 2384500000.00
grossProfit -1508500000.00
ebit 1148000000.00
operatingIncome 1148000000.00
otherOperatingExpenses 118000000.00
interestExpense 130000000.00
incomeTaxExpense 511000000.00
totalRevenue 10512000000.00
totalOperatingExpenses 9364000000.00
costOfRevenue 12020500000.00
totalOtherIncomeExpenseNet 844500000.00
netIncomeFromContinuingOps 1481500000.00
netIncomeApplicableToCommonShares 1268904100.00
2018-06-30
date 2018-06-30
currency_symbol RUB
incomeBeforeTax 928500000.00
netIncome 815500000.00
sellingGeneralAdministrative 3828000000.00
grossProfit 5369500000.00
ebit 1111000000.00
operatingIncome 1111000000.00
otherOperatingExpenses 276500000.00
interestExpense 99500000.00
incomeTaxExpense 113000000.00
totalRevenue 9746500000.00
totalOperatingExpenses 8635500000.00
costOfRevenue 4377000000.00
totalOtherIncomeExpenseNet -182500000.00
netIncomeFromContinuingOps 815500000.00
netIncomeApplicableToCommonShares 698595900.00
2018-03-31
date 2018-03-31
currency_symbol RUB
incomeBeforeTax 928500000.00
netIncome 815500000.00
sellingGeneralAdministrative 3828000000.00
grossProfit 5369500000.00
ebit 1111000000.00
operatingIncome 1111000000.00
otherOperatingExpenses 276500000.00
interestExpense 99500000.00
incomeTaxExpense 113000000.00
totalRevenue 9746500000.00
totalOperatingExpenses 8635500000.00
costOfRevenue 4377000000.00
totalOtherIncomeExpenseNet -182500000.00
netIncomeFromContinuingOps 815500000.00
netIncomeApplicableToCommonShares 698595900.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 242000000.00
grossProfit 3929000000.00
ebit 600000000.00
operatingIncome 600000000.00
interestExpense 263000000.00
incomeTaxExpense 109000000.00
totalRevenue 7834000000.00
totalOperatingExpenses 7234000000.00
costOfRevenue 3905000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 242000000.00
grossProfit 3929000000.00
ebit 600000000.00
operatingIncome 600000000.00
interestExpense 263000000.00
incomeTaxExpense 109000000.00
totalRevenue 7834000000.00
totalOperatingExpenses 7234000000.00
costOfRevenue 3905000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 115000000.00
grossProfit 4012000000.00
ebit 762000000.00
operatingIncome 762000000.00
interestExpense 269000000.00
incomeTaxExpense 287000000.00
totalRevenue 8206000000.00
totalOperatingExpenses 7444000000.00
costOfRevenue 4194000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 115000000.00
grossProfit 4012000000.00
ebit 762000000.00
operatingIncome 762000000.00
interestExpense 269000000.00
incomeTaxExpense 287000000.00
totalRevenue 8206000000.00
totalOperatingExpenses 7444000000.00
costOfRevenue 4194000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
incomeBeforeTax 9590000000.00
netIncome 7992000000.00
sellingGeneralAdministrative 303000000.00
grossProfit 8916000000.00
reconciledDepreciation 1847000000.00
ebitda 13895000000.00
operatingIncome 3311000000.00
interestExpense 2458000000.00
taxProvision 1598000000.00
interestIncome 93000000.00
netInterestIncome -2554000000.00
totalRevenue 25339000000.00
totalOperatingExpenses 22028000000.00
costOfRevenue 16423000000.00
netIncomeFromContinuingOps 7992000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax -12205000000.00
netIncome -10216000000.00
sellingGeneralAdministrative 306000000.00
grossProfit 6553000000.00
reconciledDepreciation 2555000000.00
ebitda -6934000000.00
operatingIncome 409000000.00
interestExpense 2716000000.00
taxProvision -1989000000.00
interestIncome 33000000.00
netInterestIncome -2772000000.00
totalRevenue 22627000000.00
totalOperatingExpenses 22218000000.00
costOfRevenue 16074000000.00
netIncomeFromContinuingOps -10216000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax -2756000000.00
netIncome -2005000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 2933000000.00
reconciledDepreciation 2372000000.00
ebit -4922250000.00
ebitda 2283000000.00
operatingIncome 922000000.00
otherOperatingExpenses 1201467000.00
interestExpense 2667000000.00
taxProvision -751000000.00
interestIncome 16000000.00
netInterestIncome -2726000000.00
incomeTaxExpense -673492000.00
totalRevenue 20348000000.00
totalOperatingExpenses 19426000000.00
costOfRevenue 17415000000.00
netIncomeFromContinuingOps -2005000000.00
netIncomeApplicableToCommonShares -3350492000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax -1613000000.00
netIncome -776000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 4632000000.00
reconciledDepreciation 2222000000.00
ebit -4240964000.00
ebitda 3054000000.00
operatingIncome 1637000000.00
otherOperatingExpenses 1993440000.00
interestExpense 2445000000.00
taxProvision -837000000.00
interestIncome 39000000.00
netInterestIncome -2959000000.00
incomeTaxExpense -448709000.00
totalRevenue 20949000000.00
totalOperatingExpenses 19312000000.00
costOfRevenue 16317000000.00
netIncomeFromContinuingOps -776000000.00
netIncomeApplicableToCommonShares -3061780000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 5842000000.00
netIncome 4594000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 4004000000.00
reconciledDepreciation 1016000000.00
ebit 4655000000.00
ebitda 7360000000.00
operatingIncome 4655000000.00
otherOperatingExpenses 1151000000.00
interestExpense 502000000.00
taxProvision 1248000000.00
interestIncome 39000000.00
netInterestIncome -702000000.00
incomeTaxExpense 1248000000.00
totalRevenue 22001000000.00
totalOperatingExpenses 17346000000.00
costOfRevenue 17997000000.00
totalOtherIncomeExpenseNet 1324000000.00
netIncomeFromContinuingOps 4594000000.00
netIncomeApplicableToCommonShares 3935000000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax -5158000000.00
netIncome -4768000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 4052000000.00
reconciledDepreciation 1307000000.00
ebit 2851000000.00
ebitda -3186000000.00
operatingIncome 3427000000.00
otherOperatingExpenses 390000000.00
interestExpense 0.00
taxProvision -390000000.00
interestIncome 61000000.00
netInterestIncome -1613000000.00
incomeTaxExpense -390000000.00
totalRevenue 20079000000.00
totalOperatingExpenses 16652000000.00
costOfRevenue 16027000000.00
totalOtherIncomeExpenseNet -8009000000.00
netIncomeFromContinuingOps -4768000000.00
netIncomeApplicableToCommonShares -4084000000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax -2014000000.00
netIncome -1546000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 12460000000.00
ebit 653000000.00
operatingIncome 3147000000.00
otherOperatingExpenses 1056000000.00
interestExpense 0.00
taxProvision -468000000.00
interestIncome 93000000.00
netInterestIncome -1184000000.00
incomeTaxExpense -468000000.00
totalRevenue 27624000000.00
totalOperatingExpenses 24477000000.00
costOfRevenue 15164000000.00
totalOtherIncomeExpenseNet -4609000000.00
netIncomeFromContinuingOps -1546000000.00
netIncomeApplicableToCommonShares -1324000000.00
2015-12-31
date 2015-12-31
currency_symbol RUB
incomeBeforeTax 1994000000.00
netIncome 1439000000.00
sellingGeneralAdministrative 10819000000.00
grossProfit 16077000000.00
ebit 3110000000.00
operatingIncome 3110000000.00
otherOperatingExpenses 718000000.00
interestExpense 0.00
incomeTaxExpense 555000000.00
totalRevenue 32098000000.00
totalOperatingExpenses 28988000000.00
costOfRevenue 16021000000.00
totalOtherIncomeExpenseNet -1116000000.00
netIncomeFromContinuingOps 1439000000.00
netIncomeApplicableToCommonShares 1233000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 1478000000.00
grossProfit 15991000000.00
ebit 3360000000.00
operatingIncome 3360000000.00
interestExpense 0.00
incomeTaxExpense 695000000.00
totalRevenue 30952000000.00
totalOperatingExpenses 27592000000.00
costOfRevenue 14961000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 1816000000.00
grossProfit 13169000000.00
ebit 2515000000.00
operatingIncome 2515000000.00
interestExpense 0.00
incomeTaxExpense -53000000.00
totalRevenue 26430000000.00
totalOperatingExpenses 23915000000.00
costOfRevenue 13261000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 330000000.00
grossProfit 12996000000.00
ebit 3069000000.00
operatingIncome 3069000000.00
interestExpense 0.00
incomeTaxExpense 36000000.00
totalRevenue 25074000000.00
totalOperatingExpenses 22005000000.00
costOfRevenue 12078000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 969000000.00
grossProfit 11088000000.00
ebit 2042000000.00
operatingIncome 2042000000.00
interestExpense 0.00
incomeTaxExpense 298000000.00
totalRevenue 22046000000.00
totalOperatingExpenses 20004000000.00
costOfRevenue 10958000000.00