(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 | 141.38%574.52B | 141.38%574.52B | 203.30%449.84B | 132.28%340.31B | -0.26%242.24B | 7.06%238.01B | 7.06%238.01B | -53.45%148.32B | -53.34%146.51B | -24.90%242.88B |
-Cash and cash equivalents | 141.94%573.42B | 141.94%573.42B | 213.70%450.06B | 119.94%311.06B | -10.35%213.3B | 17.10%237.01B | 17.10%237.01B | -54.91%143.47B | -48.78%141.43B | -2.81%237.93B |
-Short-term investments | 9.97%1.1B | 9.97%1.1B | -104.52%-219M | 476.31%29.24B | 484.79%28.95B | -94.96%1B | -94.96%1B | 1,075.97%4.85B | -86.60%5.07B | -93.70%4.95B |
-Accounts receivable | 16.32%181.28B | 16.32%181.28B | 15.65%172.77B | 29.68%166.47B | 24.62%151.71B | 1.37%155.84B | 1.37%155.84B | 13.37%149.4B | -1.90%128.37B | 7.45%121.74B |
-Taxes receivable | 65.45%126.82B | 65.45%126.82B | 95.11%122.27B | 144.74%116.62B | 81.65%101.59B | 4.45%76.65B | 4.45%76.65B | -26.64%62.67B | -40.09%47.65B | -34.61%55.93B |
-Other receivables | 10.48%3.79B | 10.48%3.79B | 338.88%15.4B | -55.47%25.75B | -81.32%10.09B | -93.35%3.43B | -93.35%3.43B | -93.96%3.51B | 169.80%57.83B | 63.82%54.04B |
Inventory | 5.74%229.9B | 5.74%229.9B | 48.02%297.38B | 62.87%270.77B | 44.38%249.68B | 25.19%217.41B | 25.19%217.41B | 15.42%200.9B | -5.99%166.25B | 9.97%172.93B |
Prepaid assets | 68.12%78.37B | 68.12%78.37B | 44.79%57.24B | -24.68%36.92B | -36.75%43.16B | -40.67%46.62B | -40.67%46.62B | -40.48%39.53B | -9.19%49.02B | 38.43%68.23B |
Other current assets | -13.57%20.85B | -13.57%20.85B | -3.54%21.24B | 37.61%19.45B | 61.62%22.9B | 64.81%24.13B | 64.81%24.13B | 69.23%22.02B | 24.23%14.13B | 22.24%14.17B |
Total current assets | 59.50%1.22T | 59.50%1.22T | 81.73%1.14T | 60.11%976.29B | 12.53%821.36B | -0.75%762.09B | -0.75%762.09B | -26.09%626.34B | -22.62%609.76B | -5.62%729.91B |
Non current assets | ||||||||||
Net PPE | 6.65%3.16T | 6.65%3.16T | 5.64%3.05T | 9.33%3.02T | 9.22%3T | 14.21%2.96T | 14.21%2.96T | 19.94%2.88T | 17.14%2.77T | 18.54%2.74T |
-Gross PPE | 7.12%4.68T | 7.12%4.68T | 7.46%4.59T | 11.56%4.52T | 10.85%4.46T | 16.92%4.37T | 16.92%4.37T | 21.34%4.27T | 17.99%4.05T | 19.94%4.02T |
-Accumulated depreciation | -8.10%-1.52T | -8.10%-1.52T | -11.22%-1.54T | -16.37%-1.49T | -14.35%-1.46T | -23.06%-1.41T | -23.06%-1.41T | -24.34%-1.39T | -19.86%-1.28T | -23.08%-1.28T |
Goodwill and other intangible assets | 8.39%122.23B | 8.39%122.23B | 17.08%120.07B | 23.38%116.87B | 19.54%114.66B | 27.25%112.77B | 27.25%112.77B | 27.28%102.55B | 20.24%94.72B | 22.65%95.92B |
-Goodwill | -28.96%28.64B | -28.96%28.64B | ---- | ---- | ---- | 17.92%40.32B | 17.92%40.32B | ---- | ---- | ---- |
-Other intangible assets | 29.18%93.59B | 29.18%93.59B | ---- | ---- | ---- | 33.11%72.45B | 33.11%72.45B | ---- | ---- | ---- |
Non current prepaid assets | --113M | --113M | ---- | ---- | ---- | --0 | --0 | ---- | --105M | --117M |
Other non current assets | 13.83%5.86B | 13.83%5.86B | 819.20%45.11B | 48.28%6.81B | 6.43%4.87B | 21.70%5.15B | 21.70%5.15B | -89.01%4.91B | -62.55%4.59B | -62.40%4.58B |
Total non current assets | 7.09%3.74T | 7.09%3.74T | 5.70%3.6T | 8.51%3.54T | 10.12%3.56T | 14.37%3.5T | 14.37%3.5T | 17.35%3.4T | 14.04%3.26T | 14.07%3.23T |
Total assets | 16.47%4.96T | 16.47%4.96T | 17.51%4.74T | 16.64%4.51T | 10.56%4.38T | 11.34%4.26T | 11.34%4.26T | 7.53%4.03T | 6.12%3.87T | 9.85%3.96T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.59%844.6B | 67.59%844.6B | 55.59%656.96B | 40.60%643.52B | 31.22%538.53B | 19.82%503.95B | 19.82%503.95B | 9.85%422.23B | 14.55%457.68B | -0.10%410.4B |
-accounts payable | 40.20%431.82B | 40.20%431.82B | 58.11%427.69B | 55.89%375.79B | 22.03%323.22B | 10.00%308B | 10.00%308B | 13.20%270.5B | 14.30%241.07B | 24.55%264.88B |
-Total tax payable | 64.69%179.17B | 64.69%179.17B | 64.05%178.64B | 105.78%168.39B | 61.61%160.18B | 10.28%108.79B | 10.28%108.79B | -0.58%108.89B | -30.16%81.83B | -35.35%99.12B |
-Dividends payable | 617.54%191.54B | 617.54%191.54B | -39.39%2.84B | -50.79%50.51B | 1.25%3B | 1,030.14%26.69B | 1,030.14%26.69B | 94.88%4.68B | 146.23%102.64B | 19.97%2.96B |
-Other payable | -30.44%42.06B | -30.44%42.06B | 25.25%47.79B | 51.87%48.83B | 19.98%52.12B | 52.65%60.47B | 52.65%60.47B | 13.90%38.16B | 7.95%32.15B | 2.49%43.44B |
Current provisions | --27.27B | --27.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 237.07%193.23B | 237.07%193.23B | 123.86%158.91B | 107.61%77.54B | 20.75%49.31B | 42.87%57.33B | 42.87%57.33B | 190.94%70.99B | -4.04%37.35B | -38.00%40.84B |
-Current debt | 295.40%180.68B | 295.40%180.68B | 150.49%146.99B | 147.83%66.78B | 31.24%37.96B | 51.32%45.7B | 51.32%45.7B | 298.63%58.68B | -9.39%26.95B | -49.83%28.93B |
-Current capital lease obligation | 7.93%12.56B | 7.93%12.56B | -3.12%11.92B | 3.40%10.76B | -4.73%11.35B | 17.19%11.63B | 17.19%11.63B | 27.15%12.31B | 13.28%10.4B | 44.96%11.91B |
Current liabilities | 73.46%1.36T | 73.46%1.36T | 76.54%1.14T | 82.01%983.44B | 65.40%814.61B | 53.95%786.22B | 53.95%786.22B | 44.16%647.34B | 12.07%540.33B | -4.00%492.51B |
Non current liabilities | ||||||||||
Long term provisions | -32.39%86.44B | -32.39%86.44B | 4.40%134.39B | 0.39%125.24B | 4.03%130.73B | 7.44%127.86B | 7.44%127.86B | 63.73%128.72B | 69.52%124.75B | 86.02%125.67B |
Long term debt and capital lease obligation | -22.86%634.24B | -22.86%634.24B | -23.24%633.93B | -6.86%740.78B | -1.98%826.21B | 7.78%822.23B | 7.78%822.23B | 5.57%825.81B | 3.69%795.3B | 7.39%842.94B |
-Long term debt | -25.08%553.34B | -25.08%553.34B | -24.70%553.37B | -7.03%663.17B | -0.68%743B | 7.81%738.53B | 7.81%738.53B | 3.63%734.93B | 2.84%713.28B | 4.95%748.11B |
-Long term capital lease obligation | -3.34%80.9B | -3.34%80.9B | -11.36%80.56B | -5.37%77.62B | -12.25%83.21B | 7.48%83.7B | 7.48%83.7B | 24.40%90.88B | 11.64%82.02B | 31.59%94.83B |
Derivative product liabilities | -57.06%149M | -57.06%149M | -48.17%354M | -57.37%315M | -57.38%485M | -71.79%347M | -71.79%347M | --683M | --739M | --1.14B |
Other non current liabilities | -98.45%1.47B | -98.45%1.47B | -75.55%4.7B | -96.33%4.02B | -79.73%18.4B | 34.63%94.51B | 34.63%94.51B | -54.25%19.21B | 64.79%109.63B | 43.87%90.78B |
Total non current liabilities | -12.56%1.06T | -12.56%1.06T | -12.28%1.03T | -5.91%1.11T | 0.66%1.22T | 9.89%1.21T | 9.89%1.21T | 8.96%1.17T | 13.03%1.18T | 15.98%1.21T |
Total liabilities | 21.31%2.42T | 21.31%2.42T | 19.35%2.17T | 21.63%2.1T | 19.35%2.04T | 23.84%2T | 23.84%2T | 19.34%1.82T | 12.73%1.72T | 9.41%1.71T |
Shareholders'equity | ||||||||||
Share capital | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M |
-common stock | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M |
Retained earnings | 13.76%2.21T | 13.76%2.21T | 19.49%2.25T | 13.77%2.11T | 5.11%2.03T | 0.03%1.94T | 0.03%1.94T | -3.22%1.89T | 0.78%1.86T | 8.76%1.93T |
Paid-in capital | 21.98%35.98B | 21.98%35.98B | 1.93%30.06B | -5.72%28.3B | -15.64%29.49B | -18.17%29.49B | -18.17%29.49B | -25.81%29.49B | -27.33%30.02B | -8.33%34.96B |
Less: Treasury stock | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Total stockholders'equity | 12.64%2.35T | 12.64%2.35T | 17.09%2.38T | 13.01%2.24T | 4.38%2.17T | 1.33%2.08T | 1.33%2.08T | -1.82%2.03T | 0.81%1.99T | 9.40%2.08T |
Noncontrolling interests | 6.92%190.11B | 6.92%190.11B | 3.51%184.39B | 7.98%172.78B | -1.39%176.43B | 13.99%177.81B | 13.99%177.81B | 16.57%178.13B | 8.44%160B | 20.10%178.91B |
Total equity | 12.19%2.54T | 12.19%2.54T | 16.00%2.57T | 12.63%2.42T | 3.92%2.34T | 2.23%2.26T | 2.23%2.26T | -0.56%2.21T | 1.34%2.15T | 10.18%2.26T |
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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