(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.86%689.77B | 95.86%689.77B | 43.71%638.05B | -8.52%563.71B | -0.47%498.32B | -31.75%352.18B | -31.75%352.18B | -8.22%443.98B | 14.62%616.21B | 6.16%500.65B |
-Cash and cash equivalents | 97.04%677.48B | 97.04%677.48B | 41.25%627.12B | -9.89%555.27B | -2.29%489.18B | -33.37%343.83B | -33.37%343.83B | -0.71%443.98B | 21.75%616.21B | 12.63%500.65B |
-Short-term investments | 47.17%12.29B | 47.17%12.29B | --10.93B | --8.44B | --9.14B | --8.35B | --8.35B | ---- | ---- | ---- |
-Accounts receivable | 103.81%727.93B | 103.81%727.93B | 48.17%620.11B | 79.92%574.48B | -1.11%429.97B | -16.63%357.16B | -16.63%357.16B | 2.03%418.51B | -34.70%319.3B | 4.96%434.79B |
-Taxes receivable | 137.38%50.54B | 137.38%50.54B | ---- | ---- | ---- | --21.29B | --21.29B | ---- | ---- | ---- |
-Other receivables | 6.30%13.94B | 6.30%13.94B | -74.75%15.43B | -79.02%12.59B | -76.36%14.61B | -77.53%13.11B | -77.53%13.11B | 362.03%61.11B | 529.68%59.99B | 426.22%61.81B |
Inventory | 9.71%467.96B | 9.71%467.96B | 27.93%513.53B | 35.06%490.73B | 62.19%496.47B | 3.05%426.54B | 3.05%426.54B | -8.10%401.42B | -12.21%363.34B | -33.33%306.11B |
Prepaid assets | 72.60%164.07B | 72.60%164.07B | 63.88%170.55B | 63.86%172.63B | 30.38%173.18B | -26.31%95.06B | -26.31%95.06B | -20.38%104.07B | -16.80%105.35B | 6.38%132.82B |
Other current assets | 214.14%34.94B | 214.14%34.94B | 94.83%26.89B | 123.37%24.45B | 143.22%38.86B | 30.97%11.12B | 30.97%11.12B | 39.06%13.8B | 11.16%10.94B | -3.58%15.98B |
Total current assets | 68.37%2.15T | 68.37%2.15T | 37.54%1.98T | 24.64%1.84T | 13.72%1.65T | -17.87%1.28T | -17.87%1.28T | -2.81%1.44T | -7.01%1.48T | -3.07%1.45T |
Non current assets | ||||||||||
Net PPE | -0.03%4.26T | -0.03%4.26T | -2.73%4.2T | 1.74%4.22T | -0.07%4.26T | 5.92%4.26T | 5.92%4.26T | 8.45%4.31T | 5.80%4.15T | 8.59%4.26T |
-Gross PPE | 4.52%7.61T | 4.52%7.61T | 1.29%7.44T | 6.85%7.39T | 5.40%7.39T | 13.74%7.28T | 13.74%7.28T | 16.34%7.35T | 12.48%6.91T | 15.52%7.01T |
-Accumulated depreciation | -10.95%-3.35T | -10.95%-3.35T | -7.01%-3.25T | -14.51%-3.17T | -13.85%-3.13T | -26.99%-3.02T | -26.99%-3.02T | -29.77%-3.03T | -24.25%-2.77T | -28.17%-2.75T |
Goodwill and other intangible assets | -11.60%44.34B | -11.60%44.34B | 2.05%49.79B | 11.18%50.05B | 7.84%50.2B | 16.36%50.16B | 16.36%50.16B | 22.97%48.8B | 13.38%45.02B | 15.48%46.55B |
-Goodwill | -40.45%15.26B | -40.45%15.26B | ---- | ---- | ---- | 14.34%25.63B | 14.34%25.63B | ---- | ---- | ---- |
-Other intangible assets | 18.55%29.08B | 18.55%29.08B | ---- | ---- | ---- | 18.54%24.53B | 18.54%24.53B | ---- | ---- | ---- |
Other non current assets | 24.07%42.01B | 24.07%42.01B | 18.76%39.89B | 16.38%36.37B | 5.90%34.66B | -8.09%33.86B | -8.09%33.86B | -9.34%33.59B | -25.80%31.25B | -15.77%32.73B |
Total non current assets | 0.01%4.72T | 0.01%4.72T | -2.17%4.65T | 3.16%4.67T | 1.10%4.73T | 7.34%4.72T | 7.34%4.72T | 8.93%4.75T | 5.00%4.53T | 8.10%4.68T |
Total assets | 14.57%6.86T | 14.57%6.86T | 7.08%6.63T | 8.44%6.51T | 4.09%6.38T | 0.75%5.99T | 0.75%5.99T | 5.95%6.2T | 1.77%6T | 5.23%6.13T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.49%1.09T | 47.49%1.09T | 42.77%1.01T | 38.56%1.1T | 46.08%932.1B | -16.18%742B | -16.18%742B | 1.04%707.88B | -6.11%795.44B | -15.06%638.07B |
-accounts payable | 31.53%701.86B | 31.53%701.86B | 27.96%650.88B | 58.90%633.32B | 37.51%621.03B | -4.00%533.6B | -4.00%533.6B | 3.95%508.66B | -25.18%398.56B | -14.26%451.61B |
-Total tax payable | 98.09%282.19B | 98.09%282.19B | 110.21%281.51B | 144.24%252.92B | 91.04%229.63B | -0.01%142.46B | -0.01%142.46B | -7.31%133.91B | -32.71%103.56B | -25.24%120.2B |
-Dividends payable | 1,496.34%25.7B | 1,496.34%25.7B | -60.69%680M | -39.03%148.12B | 17.94%631M | -98.81%1.61B | -98.81%1.61B | 59.89%1.73B | 114.96%242.96B | 18.63%535M |
-Other payable | 31.50%84.6B | 31.50%84.6B | 22.05%77.59B | 34.62%67.8B | 22.96%80.81B | 23.93%64.33B | 23.93%64.33B | -3.17%63.57B | 5.96%50.37B | 3.95%65.72B |
Current provisions | -10.20%24.37B | -10.20%24.37B | -75.01%11.69B | -80.54%7.76B | -29.14%32.08B | -27.12%27.14B | -27.12%27.14B | 21.57%46.76B | 115.23%39.86B | 13.17%45.27B |
Current debt and capital lease obligation | -2.89%80.25B | -2.89%80.25B | -44.62%96.66B | -52.02%112.87B | -55.34%77.03B | -36.58%82.64B | -36.58%82.64B | 54.58%174.55B | 107.58%235.25B | 55.35%172.47B |
-Current debt | 5.83%50.91B | 5.83%50.91B | -90.87%15.94B | -88.22%27.71B | -86.11%23.95B | -52.99%48.1B | -52.99%48.1B | 54.58%174.55B | 107.58%235.25B | 55.35%172.47B |
-Current capital lease obligation | -15.03%29.34B | -15.03%29.34B | ---- | ---- | ---- | 23.43%34.53B | 23.43%34.53B | ---- | ---- | ---- |
Other current liabilities | 34.88%45.71B | 34.88%45.71B | 118.04%48.58B | 7.18%37.16B | 8.36%29.65B | -78.12%33.89B | -78.12%33.89B | -2.01%22.28B | -82.77%34.67B | 24.27%27.36B |
Current liabilities | 40.54%1.24T | 40.54%1.24T | 24.92%1.19T | 15.66%1.28T | 21.25%1.07T | -26.66%885.66B | -26.66%885.66B | 8.78%951.46B | -7.67%1.11T | -4.44%883.17B |
Non current liabilities | ||||||||||
Long term provisions | -10.46%113.42B | -10.46%113.42B | -10.70%103.59B | 3.15%110B | 27.45%121.78B | 64.40%126.67B | 64.40%126.67B | 112.68%116B | 112.82%106.64B | 106.22%95.55B |
Long term debt and capital lease obligation | 17.44%677.7B | 17.44%677.7B | -14.37%537.89B | -7.90%517.91B | 12.99%583.97B | 36.45%577.08B | 36.45%577.08B | 23.69%628.14B | 10.94%562.35B | -2.66%516.82B |
-Long term debt | 24.77%521.2B | 24.77%521.2B | ---- | ---- | ---- | 49.71%417.74B | 49.71%417.74B | --421.4B | ---- | -11.84%307.34B |
-Long term capital lease obligation | -1.78%156.5B | -1.78%156.5B | ---- | ---- | ---- | 10.73%159.34B | 10.73%159.34B | --206.75B | ---- | 14.91%209.48B |
Other non current liabilities | -5.17%2.33B | -5.17%2.33B | 12.04%2.53B | 104.29%2.66B | -0.10%2.01B | 37.47%2.46B | 37.47%2.46B | -9.53%2.26B | -49.38%1.3B | -20.01%2.02B |
Total non current liabilities | 12.48%1.1T | 12.48%1.1T | -7.78%938.62B | -1.06%924.91B | 12.66%988.02B | 27.32%975.15B | 27.32%975.15B | 23.63%1.02T | 13.12%934.82B | 4.12%877.03B |
Total liabilities | 25.84%2.34T | 25.84%2.34T | 8.02%2.13T | 8.00%2.2T | 16.97%2.06T | -5.71%1.86T | -5.71%1.86T | 15.98%1.97T | 0.82%2.04T | -0.36%1.76T |
Shareholders'equity | ||||||||||
Share capital | 0.00%938M | 0.00%938M | 0.00%938M | 0.00%938M | 0.00%938M | -3.10%938M | -3.10%938M | -3.10%938M | -7.59%938M | -7.59%938M |
-common stock | 0.00%938M | 0.00%938M | 0.00%938M | 0.00%938M | 0.00%938M | -3.10%938M | -3.10%938M | -3.10%938M | -7.59%938M | -7.59%938M |
Retained earnings | 10.94%4.28T | 10.94%4.28T | 10.93%4.27T | 7.35%4.07T | -0.60%4.02T | -8.21%3.86T | -8.21%3.86T | -8.47%3.85T | -9.64%3.79T | -1.77%4.05T |
Paid-in capital | 0.25%39.4B | 0.25%39.4B | 0.24%39.4B | 0.11%39.33B | 0.10%39.31B | 0.05%39.3B | 0.05%39.3B | 0.48%39.31B | 0.42%39.28B | 0.37%39.28B |
Less: Treasury stock | 19.41%85.88B | 19.41%85.88B | 0.00%71.92B | 0.00%71.92B | 0.00%71.92B | -76.66%71.92B | -76.66%71.92B | -61.58%71.92B | -83.55%71.92B | -65.55%71.92B |
Total stockholders'equity | 9.51%4.52T | 9.51%4.52T | 6.63%4.5T | 8.68%4.3T | -1.11%4.31T | 3.98%4.12T | 3.98%4.12T | 1.86%4.22T | 2.26%3.95T | 7.69%4.36T |
Noncontrolling interests | 5.13%8.15B | 5.13%8.15B | 12.84%8.76B | 2.68%8.08B | 0.41%8.29B | -4.12%7.75B | -4.12%7.75B | -6.65%7.76B | 0.61%7.87B | -3.74%8.26B |
Total equity | 9.50%4.52T | 9.50%4.52T | 6.64%4.51T | 8.66%4.31T | -1.10%4.32T | 3.96%4.13T | 3.96%4.13T | 1.84%4.23T | 2.26%3.96T | 7.66%4.37T |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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