(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.74%39.48B | 32.24%55.51B | 55.96%60.49B | 2.45%59.81B | -20.91%58.69B | -29.99%41.98B | -3.50%38.78B | 42.02%58.38B | 42.02%58.38B | 47.52%74.21B |
-Cash and cash equivalents | -32.74%39.48B | 32.24%55.51B | 55.96%60.49B | 2.60%59.81B | -20.80%58.69B | -29.86%41.98B | -3.35%38.78B | 42.01%58.29B | 42.01%58.29B | 47.60%74.11B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.37%84M | 47.37%84M | 5.21%101M |
-Accounts receivable | -0.41%34.61B | -0.16%33.93B | -5.30%40.23B | 0.84%34.9B | -2.63%34.76B | -7.81%33.99B | -7.93%42.48B | -2.50%34.61B | -2.50%34.61B | 2.19%35.7B |
-Taxes receivable | 90.59%21.06B | 30.68%14.77B | 60.89%14.25B | 86.53%20.82B | -25.88%11.05B | 29.22%11.3B | -10.49%8.86B | -7.99%11.16B | -7.99%11.16B | 9.69%14.91B |
-Other receivables | 115.89%15.51B | -13.34%8.2B | 9.51%8.35B | 18.52%6.57B | 22.62%7.18B | 44.34%9.46B | 10.16%7.62B | 15.71%5.55B | 15.71%5.55B | -66.14%5.86B |
Inventory | 39.91%56.76B | 38.38%44.83B | 20.05%37.87B | 10.59%38.87B | 3.89%40.57B | 6.67%32.4B | 0.67%31.55B | 2.22%35.15B | 2.22%35.15B | 1.24%39.05B |
Prepaid assets | -77.10%8.57B | -77.35%16.29B | -86.57%8.65B | -88.07%5.6B | -2.62%37.4B | 38.85%71.91B | -3.81%64.39B | -8.35%46.94B | -8.35%46.94B | 32.59%38.4B |
Restricted cash | -69.29%2.65B | -56.70%4.42B | -48.83%5.56B | -44.14%6.49B | -37.52%8.61B | -29.41%10.2B | 22.04%10.86B | 27.64%11.62B | 27.64%11.62B | 35.41%13.79B |
Other current assets | 11.11%60M | -4.29%67M | -44.55%61M | --19M | --54M | --70M | --110M | ---- | ---- | ---- |
Total current assets | -10.86%178.99B | -16.92%178.76B | -14.50%177.7B | -16.11%173.07B | -9.52%200.79B | 2.81%215.15B | -1.18%207.85B | 7.83%206.31B | 7.83%206.31B | 14.48%221.91B |
Non current assets | ||||||||||
Net PPE | 4.47%741.14B | 5.30%729.02B | 3.93%711.96B | 2.86%702.16B | 2.48%709.44B | 1.02%692.34B | 0.38%685.01B | 0.71%682.65B | 0.71%682.65B | -2.75%692.3B |
-Gross PPE | 6.83%1.4T | 7.36%1.38T | 6.28%1.35T | 6.29%1.34T | 5.78%1.31T | 4.88%1.28T | 3.81%1.27T | 3.95%1.26T | 3.95%1.26T | 3.63%1.24T |
-Accumulated depreciation | -9.63%-655.35B | -9.78%-647.89B | -9.03%-635.85B | -10.36%-635.51B | -10.00%-597.78B | -9.79%-590.15B | -8.15%-583.19B | -8.07%-575.88B | -8.07%-575.88B | -13.07%-543.45B |
Goodwill and other intangible assets | 0.00%481M | ---- | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M |
-Goodwill | 0.00%481M | ---- | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M | 0.00%481M |
Financial assets | --0 | ---- | --0 | --1.07B | ---- | ---- | ---- | ---- | ---- | --3.62B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39B |
Other non current assets | 1.69%6.67B | ---- | 6.32%6.48B | 2.38%6.5B | -1.18%6.56B | 4.07%6.37B | -10.27%6.09B | -4.14%6.35B | -4.14%6.35B | 6.72%6.64B |
Total non current assets | 4.67%798.82B | 5.58%787.44B | 4.19%768.67B | 2.95%757.42B | 1.29%763.18B | 0.27%745.8B | -0.55%737.75B | 0.26%735.73B | 0.26%735.73B | -1.31%753.48B |
Total assets | 1.44%977.81B | 0.55%966.2B | 0.08%946.37B | -1.23%930.49B | -1.17%963.97B | 0.83%960.96B | -0.69%945.6B | 1.83%942.04B | 1.83%942.04B | 1.88%975.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.67%76.59B | 22.65%105.14B | 6.90%73.83B | 15.55%71.12B | -24.18%61.93B | 13.95%85.72B | -15.10%69.07B | -16.78%61.55B | -16.78%61.55B | -1.31%81.68B |
-accounts payable | 12.48%28.11B | 230.35%81.33B | 9.88%30.52B | -4.22%27.11B | -13.40%24.99B | -4.52%24.62B | -9.79%27.77B | -2.17%28.31B | -2.17%28.31B | -3.38%28.85B |
-Total tax payable | 60.73%24.63B | 39.15%23.82B | 9.60%23.21B | 52.97%26.42B | -17.94%15.32B | -2.87%17.12B | -3.03%21.17B | 0.27%17.27B | 0.27%17.27B | 23.72%18.67B |
-Dividends payable | 32.35%315M | ---- | 45.51%227M | 45.22%228M | -98.48%238M | 18,373.81%23.28B | -1.89%156M | -3.68%157M | -3.68%157M | 9,209.52%15.64B |
-Other payable | 10.09%23.55B | ---- | -0.43%19.88B | 9.77%17.36B | 15.50%21.39B | -34.65%20.71B | -30.11%19.97B | -42.77%15.81B | -42.77%15.81B | -50.81%18.52B |
Current debt and capital lease obligation | -22.40%73.03B | 26.00%85.45B | -8.95%64.45B | -4.89%72.35B | 63.39%94.12B | 20.99%67.82B | 23.35%70.79B | 92.88%76.06B | 92.88%76.06B | 18.78%57.6B |
-Current debt | -22.14%70.74B | 25.31%80.87B | -11.23%59.98B | -6.60%68.39B | 63.50%90.85B | 18.09%64.54B | 20.67%67.57B | 92.76%73.22B | 92.76%73.22B | 18.33%55.56B |
-Current capital lease obligation | -29.79%2.3B | 39.55%4.58B | 38.90%4.48B | 39.20%3.96B | 60.44%3.27B | 133.59%3.28B | 131.11%3.22B | 96.27%2.84B | 96.27%2.84B | 32.38%2.04B |
Current liabilities | -3.08%158.37B | 15.57%190.6B | -0.58%150.12B | 4.09%153.79B | 11.74%163.4B | 18.26%164.91B | 1.07%150.99B | 16.71%147.74B | 16.71%147.74B | 5.73%146.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.85%6.6B | -26.35%89.45B | -16.19%94.54B | -24.11%98.6B | -27.89%107.21B | -13.22%121.45B | -21.14%112.8B | -20.06%129.93B | -20.06%129.93B | -2.48%148.69B |
-Long term debt | ---- | ---- | --86.64B | -25.41%92.13B | --100.87B | -13.77%115.31B | ---- | -21.15%123.52B | -21.15%123.52B | ---- |
-Long term capital lease obligation | 4.04%6.6B | 1,357.27%89.45B | --7.9B | 0.97%6.47B | --6.34B | -1.48%6.14B | ---- | 8.92%6.41B | 8.92%6.41B | ---- |
Derivative product liabilities | 76.53%19.24B | 67.74%16.32B | 52.40%19.31B | 16.10%17.44B | -25.64%10.9B | -48.34%9.73B | -45.80%12.67B | -48.77%15.03B | -48.77%15.03B | -46.07%14.65B |
Other non current liabilities | 719.26%137.46B | 24.73%15B | 8.97%15.03B | -0.49%14.95B | -3.60%16.78B | -31.56%12.03B | -6.32%13.8B | 17.24%15.02B | 17.24%15.02B | 81.74%17.41B |
Total non current liabilities | 13.41%183.31B | -17.19%140.17B | -11.18%146.77B | -20.50%147.35B | -21.98%161.65B | -16.27%169.27B | -20.01%165.25B | -18.94%185.35B | -18.94%185.35B | -3.41%207.18B |
Total liabilities | 5.12%341.69B | -1.02%330.77B | -6.12%296.89B | -9.60%301.13B | -8.03%325.04B | -2.17%334.19B | -11.17%316.24B | -6.23%333.1B | -6.23%333.1B | 0.18%353.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%439.29B | 0.00%439.29B | 0.00%439.29B | 0.00%439.29B | 0.00%439.29B | 3.05%439.29B | 3.05%439.29B | 3.05%439.29B | 3.05%439.29B | 3.05%439.29B |
-common stock | 0.00%439.29B | 0.00%439.29B | 0.00%439.29B | 0.00%439.29B | 0.00%439.29B | 3.05%439.29B | 3.05%439.29B | 3.05%439.29B | 3.05%439.29B | 3.05%439.29B |
Retained earnings | -49.90%144.58B | 6.31%152.45B | 104.82%298.03B | 121.40%278.32B | 102.07%288.6B | -0.74%143.41B | -44.96%145.51B | 19.97%125.71B | 19.97%125.71B | -47.50%142.82B |
Paid-in capital | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B | 0.00%39.2B |
Less: Treasury stock | 0.07%4.62B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
Total stockholders'equity | -1.70%618.46B | 1.46%626.33B | 3.28%639.69B | 3.35%619.65B | 2.02%629.17B | 1.97%617.29B | 4.86%619.39B | 6.00%599.59B | 6.00%599.59B | 3.10%616.7B |
Noncontrolling interests | 81.12%17.66B | -4.04%9.1B | -1.84%9.79B | 3.73%9.7B | 84.61%9.75B | 56.17%9.48B | 81.78%9.97B | 122.11%9.35B | 122.11%9.35B | -17.52%5.28B |
Total equity | -0.44%636.12B | 1.38%635.43B | 3.20%649.48B | 3.35%629.35B | 2.72%638.92B | 2.51%626.77B | 5.57%629.36B | 6.86%608.94B | 6.86%608.94B | 2.88%621.98B |
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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