(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 151.17%11.98B | 37.01%9.35B | 37.01%9.35B | 4.41%5.86B | -27.96%3.93B | -1.34%4.77B | 102.61%6.82B | 102.61%6.82B | 324.87%5.61B | 124.77%5.45B |
-Cash and cash equivalents | 156.55%11.98B | 43.31%9.35B | 43.31%9.35B | -4.73%5.34B | -27.96%3.93B | -3.41%4.67B | 93.70%6.52B | 93.70%6.52B | 324.87%5.61B | 124.77%5.45B |
-Short-term investments | ---- | --0 | --0 | --512.66M | --0 | --100M | --300M | --300M | ---- | ---- |
Receivables | 4.34%148.38M | -13.02%134.47M | -13.02%134.47M | -29.86%148.74M | -15.30%116.46M | 43.34%142.2M | 100.01%154.6M | 100.01%154.6M | 170.85%212.07M | 105.00%137.49M |
-Accounts receivable | 4.34%148.38M | -16.91%117.27M | -16.91%117.27M | -29.86%148.74M | -13.40%116.46M | 48.15%142.2M | 131.25%141.13M | 131.25%141.13M | 188.57%212.06M | 147.23%134.48M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%7K | -38.40%3M |
-Taxes receivable | ---- | 12.29%3.24M | 12.29%3.24M | ---- | ---- | ---- | -2.50%2.88M | -2.50%2.88M | ---- | ---- |
-Other receivables | ---- | 31.82%13.97M | 31.82%13.97M | ---- | ---- | ---- | 106.27%10.6M | 106.27%10.6M | ---- | ---- |
Other current assets | -0.82%320.08M | -40.66%209.09M | -40.66%209.09M | -41.12%266.87M | -30.11%206.51M | -3.28%322.72M | -3.62%352.36M | -3.62%352.36M | 595.14%453.27M | 255.59%295.49M |
Total current assets | 137.81%12.45B | 32.22%9.69B | 32.22%9.69B | -0.04%6.27B | -27.78%4.25B | -0.62%5.23B | 92.37%7.33B | 92.37%7.33B | 328.67%6.27B | 128.47%5.89B |
Non current assets | ||||||||||
Net PPE | 21.07%720.61M | 13.84%686.43M | 13.84%686.43M | -7.67%553.99M | -17.31%538.22M | -6.88%595.2M | -11.57%602.99M | -11.57%602.99M | -13.24%599.98M | -8.21%650.91M |
-Gross PPE | 21.07%720.61M | 27.99%1.32B | 27.99%1.32B | -7.67%553.99M | -17.31%538.22M | -6.88%595.2M | 3.15%1.03B | 3.15%1.03B | -13.24%599.98M | -8.21%650.91M |
-Accumulated depreciation | ---- | -48.09%-628.68M | -48.09%-628.68M | ---- | ---- | ---- | -35.06%-424.52M | -35.06%-424.52M | ---- | ---- |
Goodwill and other intangible assets | -6.75%12.39B | -10.37%12.51B | -10.37%12.51B | -10.63%12.63B | -9.48%12.95B | -8.54%13.29B | 5.19%13.96B | 5.19%13.96B | 50.45%14.13B | 51.09%14.31B |
-Goodwill | -1.78%9.96B | -6.54%9.94B | -6.54%9.94B | -7.01%9.89B | -5.94%10.02B | -4.93%10.14B | 7.58%10.63B | 7.58%10.63B | 52.28%10.63B | 53.06%10.66B |
-Other intangible assets | -22.78%2.43B | -22.61%2.57B | -22.61%2.57B | -21.63%2.74B | -19.80%2.93B | -18.53%3.14B | -1.81%3.33B | -1.81%3.33B | 45.15%3.5B | 45.61%3.65B |
Investments and advances | 0.52%371.49M | -6.92%385.93M | -6.92%385.93M | 658.83%438.69M | 483.70%353.25M | --369.56M | 167.23%414.62M | 167.23%414.62M | -63.17%57.81M | -65.77%60.52M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 428.19%76.2M | 1,011.99%74.86M |
Non current deferred assets | 24.52%679.52M | 38.19%624.49M | 38.19%624.49M | 80.26%545.07M | 145.42%570.88M | 142.90%545.7M | 156.28%451.89M | 156.28%451.89M | 95.30%302.38M | 52.21%232.62M |
Other non current assets | -74.94%7.05M | -88.88%3.01M | -88.88%3.01M | 4.71%26.65M | -0.30%26.57M | 4.26%28.13M | 22.16%27.09M | 22.16%27.09M | 16.64%25.45M | 19.61%26.65M |
Total non current assets | -4.43%14.17B | -8.05%14.21B | -8.05%14.21B | -6.58%14.19B | -5.95%14.44B | -3.84%14.82B | 7.95%15.45B | 7.95%15.45B | 45.64%15.19B | 45.70%15.35B |
Total assets | 32.69%26.61B | 4.91%23.9B | 4.91%23.9B | -4.67%20.46B | -12.00%18.69B | -3.02%20.06B | 25.70%22.78B | 25.70%22.78B | 80.46%21.46B | 61.96%21.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.54%2.58B | 8.85%2.29B | 8.85%2.29B | -9.84%2.18B | -59.32%1.72B | -14.90%2.07B | 46.20%2.11B | 46.20%2.11B | 81.24%2.42B | 43.76%4.22B |
-accounts payable | 25.70%2.25B | -1.22%369.42M | -1.22%369.42M | 1.40%1.87B | -7.85%1.54B | -9.27%1.79B | 53.64%374M | 53.64%374M | 105.06%1.85B | 647.15%1.67B |
-Total tax payable | 17.14%330.01M | 2.85%1.36B | 2.85%1.36B | -46.10%308.78M | -66.77%177.03M | -38.96%281.71M | 46.91%1.32B | 46.91%1.32B | 31.85%572.89M | -30.37%532.75M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.40%2.02B |
-Other payable | ---- | 37.21%565.03M | 37.21%565.03M | ---- | ---- | ---- | 38.01%411.8M | 38.01%411.8M | ---- | ---- |
Current provisions | -11.42%688.25M | -15.23%642.63M | -15.23%642.63M | 5.35%836.1M | 12.93%841.64M | 19.70%776.98M | 31.01%758.12M | 31.01%758.12M | 1,043.99%793.67M | 1,198.48%745.29M |
Current debt and capital lease obligation | 661.01%4.52B | 484.94%4.68B | 484.94%4.68B | 4.23%590.49M | 4.53%589.75M | 0.36%593.34M | 42.07%799.64M | 42.07%799.64M | 3.68%566.54M | -83.40%564.17M |
-Current debt | 804.97%4.37B | 552.78%4.56B | 552.78%4.56B | -0.39%482.07M | 0.09%481.25M | -5.66%483.07M | 44.05%698.78M | 44.05%698.78M | 2.19%483.94M | -85.55%480.83M |
-Current capital lease obligation | 30.39%143.78M | 14.89%115.88M | 14.89%115.88M | 31.25%108.41M | 30.18%108.49M | 39.24%110.27M | 29.73%100.86M | 29.73%100.86M | 13.34%82.6M | 17.95%83.34M |
Current deferred liabilities | 18.18%6.03B | 21.41%5.62B | 21.41%5.62B | 21.33%4.4B | 34.79%4.54B | 46.04%5.11B | 53.27%4.63B | 53.27%4.63B | 55.95%3.62B | 43.02%3.37B |
Other current liabilities | 120.29%145.71M | -19.85%112.14M | -19.85%112.14M | -9.34%95.16M | 77.41%74.43M | 62.66%66.14M | 260.99%139.92M | 260.99%139.92M | 308.64%104.96M | 57.93%41.95M |
Current liabilities | 62.10%13.96B | 58.25%13.34B | 58.25%13.34B | 7.87%8.1B | -13.18%7.76B | 19.45%8.61B | 49.49%8.43B | 49.49%8.43B | 74.61%7.51B | 1.92%8.94B |
Non current liabilities | ||||||||||
Long term provisions | -69.11%26.86M | -77.85%25.99M | -77.85%25.99M | -75.18%24.77M | -49.31%39.15M | -12.82%86.96M | 33.62%117.35M | 33.62%117.35M | 105.60%99.79M | 134.89%77.24M |
Long term debt and capital lease obligation | -59.36%2.97B | -58.90%3.06B | -58.90%3.06B | -6.82%7.05B | -6.71%7.18B | -6.62%7.3B | -6.54%7.44B | -6.54%7.44B | 83.32%7.56B | 424.84%7.69B |
-Long term debt | -59.94%2.89B | -58.98%3.01B | -58.98%3.01B | -6.13%7B | -6.00%7.11B | -5.92%7.22B | -5.81%7.34B | -5.81%7.34B | 88.80%7.45B | 495.47%7.56B |
-Long term capital lease obligation | -7.48%75.31M | -52.94%45.26M | -52.94%45.26M | -54.21%49.42M | -48.48%65.93M | -43.75%81.4M | -41.44%96.18M | -41.44%96.18M | -38.99%107.91M | -34.48%127.98M |
Non current deferred liabilities | -18.28%467.11M | -22.54%541.29M | -22.54%541.29M | -17.32%510.2M | -23.93%538.34M | -25.59%571.61M | -10.61%698.81M | -10.61%698.81M | 36.99%617.04M | 50.18%707.68M |
Other non current liabilities | -56.53%52.08M | -48.25%70.24M | -48.25%70.24M | -41.64%87.86M | -13.04%104.72M | -9.11%119.81M | -4.76%135.74M | -4.76%135.74M | 42.52%150.53M | 6.30%120.42M |
Total non current liabilities | -56.80%3.51B | -55.96%3.69B | -55.96%3.69B | -9.72%7.71B | -9.45%7.89B | -9.01%8.14B | -6.56%8.39B | -6.56%8.39B | 80.22%8.54B | 317.29%8.71B |
Total liabilities | 4.35%17.48B | 1.30%17.04B | 1.30%17.04B | -1.49%15.81B | -11.34%15.65B | 3.70%16.75B | 15.07%16.82B | 15.07%16.82B | 77.55%16.04B | 62.55%17.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.67%8.66M | 0.67%8.66M | 0.67%8.66M | 0.67%8.66M | 0.67%8.66M |
-common stock | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.67%8.66M | 0.67%8.66M | 0.67%8.66M | 0.67%8.66M | 0.67%8.66M |
Retained earnings | 244.89%7.45B | 10.56%5.26B | 10.56%5.26B | -0.17%3.23B | 20.54%1.83B | -11.33%2.16B | 209.62%4.76B | 209.62%4.76B | 253.64%3.24B | 310.71%1.52B |
Paid-in capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | -26.50%1.57B | -23.17%1.57B | -22.18%1.57B | 0.00%1.57B | 0.00%1.57B | 8.99%2.13B | 5.88%2.04B |
Less: Treasury stock | 0.00%1.43B | 30.07%1.43B | 30.07%1.43B | --1.43B | --1.43B | --1.43B | --1.1B | --1.1B | ---- | ---- |
Gains losses not affecting retained earnings | 39.65%-49.97M | -13.64%-107.6M | -13.64%-107.6M | -109.46%-193.55M | -126.94%-221.98M | 2.36%-82.8M | -2.75%-94.68M | -2.75%-94.68M | -35.07%-92.41M | -7.22%-97.82M |
Other equity interest | 54.79%1.6B | 112.63%1.48B | 112.63%1.48B | --1.41B | --1.23B | --1.03B | 65.89%694.1M | 65.89%694.1M | ---- | ---- |
Total stockholders'equity | 180.48%9.15B | 16.13%6.78B | 16.13%6.78B | -13.01%4.6B | -13.75%2.99B | -25.43%3.26B | 69.68%5.84B | 69.68%5.84B | 87.91%5.29B | 56.71%3.47B |
Noncontrolling interests | -126.79%-12.5M | -32.40%85.78M | -32.40%85.78M | -56.54%57.37M | -60.48%44.5M | -70.23%46.68M | 83.62%126.89M | 83.62%126.89M | 203.40%132M | 205.50%112.61M |
Total equity | 176.15%9.14B | 15.10%6.86B | 15.10%6.86B | -14.07%4.66B | -15.22%3.04B | -26.98%3.31B | 69.96%5.96B | 69.96%5.96B | 89.67%5.42B | 59.14%3.58B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data