(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 | 107.51%2.24T | 107.51%2.24T | 161.99%1.55T | 39.17%1.68T | 14.74%1.56T | -23.02%1.08T | -23.02%1.08T | -57.81%591.75B | -28.73%1.21T | -27.33%1.36T |
-Cash and cash equivalents | 94.60%2.01T | 94.60%2.01T | 162.19%1.31T | 91.08%1.41T | 64.54%1.27T | 48.68%1.03T | 48.68%1.03T | -48.08%498.74B | -35.97%738.84B | -26.65%772.92B |
-Short-term investments | 404.51%227B | 404.51%227B | 160.92%242.68B | -42.90%266.85B | -50.79%289.11B | -93.63%44.99B | -93.63%44.99B | -78.95%93.01B | -13.18%467.31B | -28.20%587.51B |
-Accounts receivable | 84.64%1.61T | 84.64%1.61T | 43.94%1.02T | 48.71%844.35B | 6.62%950.78B | 15.21%871.81B | 15.21%871.81B | 19.23%708.15B | -9.94%567.8B | 7.08%891.72B |
-Taxes receivable | -21.65%105.43B | -21.65%105.43B | -36.55%79.69B | -27.60%95.43B | -23.31%93.93B | -5.61%134.56B | -5.61%134.56B | 6.67%125.59B | -1.84%131.81B | -3.64%122.48B |
-Other receivables | -36.06%204.01B | -36.06%204.01B | 8.38%340.7B | 20.71%308.95B | 137.14%324.51B | 37.72%319.06B | 37.72%319.06B | 46.00%314.35B | 19.52%255.95B | -36.67%136.84B |
Inventory | 3.86%1.01T | 3.86%1.01T | 12.75%1.2T | -8.39%885.96B | -12.74%766.98B | 2.69%971.79B | 2.69%971.79B | 10.35%1.07T | 10.82%967.1B | 17.69%878.99B |
Prepaid assets | 73.23%377B | 73.23%377B | 52.27%367.96B | 35.51%318.22B | -4.84%219.32B | 7.80%217.62B | 7.80%217.62B | -20.38%241.66B | -18.60%234.83B | -12.82%230.47B |
Restricted cash | -84.55%4.89B | -84.55%4.89B | --29.61B | --30.08B | --31.01B | --31.64B | --31.64B | ---- | ---- | ---- |
Other current assets | 207.00%125.05B | 207.00%125.05B | 300.12%79.1B | 169.87%72.83B | 202.19%59.65B | 12.65%40.73B | 12.65%40.73B | -29.16%19.77B | -1.62%26.99B | -32.80%19.74B |
Total current assets | 64.65%6.21T | 64.65%6.21T | 66.19%5.25T | 25.65%4.41T | 7.38%4.08T | -1.41%3.77T | -1.41%3.77T | -14.59%3.16T | -11.38%3.51T | -8.84%3.8T |
Non current assets | ||||||||||
Net PPE | 4.41%17.69T | 4.41%17.69T | 5.85%17.6T | 7.75%17.28T | 9.67%17.08T | 8.89%16.94T | 8.89%16.94T | 10.52%16.63T | 8.90%16.04T | 7.24%15.57T |
-Gross PPE | 6.95%27.23T | 6.95%27.23T | 6.66%26.68T | 8.47%26.17T | 9.60%25.79T | 9.80%25.46T | 9.80%25.46T | 13.12%25.01T | 11.53%24.13T | 10.60%23.53T |
-Accumulated depreciation | -12.01%-9.54T | -12.01%-9.54T | -8.27%-9.08T | -9.88%-8.89T | -9.47%-8.72T | -11.68%-8.52T | -11.68%-8.52T | -18.66%-8.38T | -17.15%-8.09T | -17.82%-7.96T |
Goodwill and other intangible assets | 6.69%213.27B | 6.69%213.27B | -0.35%203.18B | 2.32%201.3B | 1.04%201.03B | 2.82%199.89B | 2.82%199.89B | 23.35%203.89B | 24.54%196.74B | 25.46%198.97B |
-Goodwill | 0.76%120.77B | 0.76%120.77B | -9.67%120.67B | -7.67%120.95B | -8.60%121.21B | -7.82%119.85B | -7.82%119.85B | 24.34%133.59B | 21.75%131B | 23.02%132.61B |
-Other intangible assets | 15.57%92.51B | 15.57%92.51B | 17.37%82.51B | 22.22%80.35B | 20.29%79.83B | 24.32%80.04B | 24.32%80.04B | 21.51%70.3B | 30.52%65.74B | 30.64%66.36B |
Financial assets | 629.21%140.64B | 629.21%140.64B | 410.32%112.16B | 18.79%36.61B | -63.70%16.73B | -2.45%19.29B | -2.45%19.29B | -8.73%21.98B | 14.44%30.82B | 62.02%46.1B |
Non current prepaid assets | 75.92%43.35B | 75.92%43.35B | 205.36%64.7B | 145.99%54.28B | 3,849.51%40.36B | -4.49%24.64B | -4.49%24.64B | -6.34%21.19B | 7.12%22.07B | -95.33%1.02B |
Defined pension benefit | --40.8B | --40.8B | 91.70%29.26B | 523.93%18.8B | -13.55%21.65B | --0 | --0 | -85.34%15.26B | -97.06%3.01B | -80.61%25.04B |
Other non current assets | -15.31%252.54B | -15.31%252.54B | 18.69%300.03B | 17.94%293.14B | 23.74%303.96B | 27.29%298.2B | 27.29%298.2B | 2.61%252.79B | -5.95%248.54B | 4.70%245.64B |
Total non current assets | 6.41%20.83T | 6.41%20.83T | 7.57%20.76T | 8.97%20.21T | 6.75%19.94T | 8.44%19.58T | 8.44%19.58T | 9.13%19.3T | 7.08%18.55T | 9.46%18.68T |
Total assets | 15.82%27.05T | 15.82%27.05T | 15.82%26.01T | 11.63%24.62T | 6.86%24.02T | 6.72%23.35T | 6.72%23.35T | 5.03%22.46T | 3.65%22.06T | 5.86%22.48T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.56%2.4T | 63.56%2.4T | 85.28%2.94T | 38.46%2.35T | 10.76%1.87T | 6.79%1.46T | 6.79%1.46T | -0.72%1.58T | -13.78%1.7T | -3.14%1.68T |
-accounts payable | 118.75%1.11T | 118.75%1.11T | 93.99%2.5T | 35.43%1.97T | 6.18%1.46T | 2.17%509.01B | 2.17%509.01B | -1.77%1.29T | -13.13%1.45T | 4.98%1.37T |
-Total tax payable | 69.09%526.1B | 69.09%526.1B | 47.07%432.38B | 56.34%385.43B | 30.96%407.9B | -6.04%311.14B | -6.04%311.14B | 4.19%294B | -17.42%246.54B | -27.76%311.46B |
-Other payable | 17.33%756.59B | 17.33%756.59B | ---- | ---- | ---- | 18.86%644.81B | 18.86%644.81B | ---- | ---- | ---- |
Current debt and capital lease obligation | 2.06%750.13B | 2.06%750.13B | 10.06%734.04B | -8.28%611.83B | -2.62%647.86B | -9.95%734.99B | -9.95%734.99B | 28.69%666.96B | 40.37%667.05B | 5.30%665.29B |
-Current debt | 0.51%697.05B | 0.51%697.05B | --734.04B | -8.28%611.83B | --647.86B | -10.42%693.53B | -10.42%693.53B | ---- | --667.05B | ---- |
-Current capital lease obligation | 28.05%53.08B | 28.05%53.08B | ---- | ---- | ---- | -1.35%41.45B | -1.35%41.45B | ---- | ---- | ---- |
Other current liabilities | 20.14%318.77B | 20.14%318.77B | ---- | ---- | ---- | 84.34%265.33B | 84.34%265.33B | ---- | ---- | ---- |
Current liabilities | 53.14%4.02T | 53.14%4.02T | 63.00%3.67T | 25.29%2.97T | 6.97%2.51T | 3.94%2.63T | 3.94%2.63T | 6.49%2.25T | -3.27%2.37T | -0.89%2.35T |
Non current liabilities | ||||||||||
Long term provisions | -16.05%577.86B | -16.05%577.86B | 10.98%377.92B | -43.01%365.3B | 8.46%671.69B | 13.44%688.33B | 13.44%688.33B | 64.98%340.52B | 243.72%641B | 48.32%619.29B |
Long term debt and capital lease obligation | -0.19%4.42T | -0.19%4.42T | -5.20%4.28T | 11.29%4.41T | 12.18%4.58T | 34.30%4.43T | 34.30%4.43T | 28.97%4.52T | 15.08%3.96T | 17.32%4.08T |
-Long term debt | -0.65%4.19T | -0.65%4.19T | -5.53%4.06T | 11.71%4.2T | 13.36%4.36T | 36.39%4.21T | 36.39%4.21T | 30.17%4.3T | 16.09%3.76T | 17.72%3.85T |
-Long term capital lease obligation | 9.05%230.63B | 9.05%230.63B | 1.07%224.89B | 3.74%215.48B | -7.48%214.37B | 2.92%211.49B | 2.92%211.49B | 9.53%222.52B | -0.59%207.7B | 11.08%231.71B |
Other non current liabilities | 107.01%287.46B | 107.01%287.46B | 64.52%188.76B | 12.58%126.12B | 8.99%114.27B | 101.96%138.86B | 101.96%138.86B | 62.31%114.73B | 60.88%112.02B | 84.12%104.85B |
Total non current liabilities | 4.01%6.16T | 4.01%6.16T | 2.24%6T | 11.95%6.03T | 12.09%6.1T | 24.93%5.92T | 24.93%5.92T | 21.24%5.87T | 13.25%5.38T | 15.34%5.44T |
Total liabilities | 19.11%10.18T | 19.11%10.18T | 19.08%9.67T | 16.03%8.99T | 10.54%8.61T | 17.63%8.55T | 17.63%8.55T | 16.76%8.12T | 7.63%7.75T | 9.91%7.79T |
Shareholders'equity | ||||||||||
Share capital | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B |
-common stock | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B | 0.00%325.19B |
Retained earnings | 13.82%15.61T | 13.82%15.61T | 12.26%15.12T | 7.59%14.48T | 3.49%14.3T | -0.45%13.72T | -0.45%13.72T | -1.83%13.47T | -0.26%13.46T | 1.89%13.82T |
Less: Treasury stock | 0.00%331M | 0.00%331M | 0.00%331M | 0.00%331M | 0.00%331M | 0.00%331M | 0.00%331M | -99.75%331M | -99.86%331M | -99.86%331M |
Other equity interest | 60.10%313.19B | 60.10%313.19B | --309.83B | --250.97B | --196.36B | --195.62B | --195.62B | ---- | ---- | ---- |
Total stockholders'equity | 14.14%16.25T | 14.14%16.25T | 14.22%15.76T | 9.23%15.06T | 4.80%14.83T | 0.94%14.24T | 0.94%14.24T | -0.86%13.79T | 1.48%13.79T | 3.60%14.15T |
Noncontrolling interests | 8.52%615.06B | 8.52%615.06B | 7.68%584.47B | 9.66%573.63B | 7.67%582.32B | 10.95%566.79B | 10.95%566.79B | 5.62%542.79B | 5.23%523.12B | 10.15%540.84B |
Total equity | 13.93%16.87T | 13.93%16.87T | 13.97%16.34T | 9.25%15.63T | 4.90%15.41T | 1.29%14.8T | 1.29%14.8T | -0.63%14.34T | 1.61%14.31T | 3.83%14.69T |
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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