(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.47%96.52B | 15.47%96.52B | -11.55%89.42B | -0.35%75.32B | 38.28%121.96B | -22.02%83.59B | -22.02%83.59B | -27.30%101.1B | -64.63%75.59B | -61.83%88.2B |
-Cash and cash equivalents | 16.10%96.52B | 16.10%96.52B | -14.47%85.41B | -4.90%71.89B | 38.76%119.4B | 4.86%83.13B | 4.86%83.13B | 22.65%99.87B | -13.97%75.59B | -7.35%86.05B |
-Short-term investments | ---- | ---- | 225.57%4.01B | --3.44B | 19.14%2.57B | -98.36%459M | -98.36%459M | -97.86%1.23B | --0 | -98.44%2.15B |
Receivables | 40.88%150.1B | 40.88%150.1B | 72.80%124.29B | 90.60%111.52B | 66.96%101.07B | 57.70%106.54B | 57.70%106.54B | 39.78%71.93B | 20.42%58.51B | 36.82%60.54B |
-Accounts receivable | 47.28%85.44B | 47.28%85.44B | 48.05%69.35B | 72.29%64.93B | 52.88%60.3B | 33.16%58.01B | 33.16%58.01B | 45.87%46.84B | 34.52%37.69B | 44.86%39.44B |
-Loans receivable | ---- | ---- | 171.50%3.95B | 33.95%2.09B | 45.40%1.98B | 4.50%2.32B | 4.50%2.32B | -47.46%1.46B | -34.78%1.56B | -36.02%1.36B |
-Accrued interest receivable | ---- | ---- | -56.19%85M | 78.69%109M | -70.54%76M | -75.00%77M | -75.00%77M | -60.89%194M | -89.70%61M | -48.40%258M |
-Taxes receivable | 30.78%29.56B | 30.78%29.56B | 65.85%24.93B | 95.49%24.83B | 57.37%21.92B | 67.45%22.6B | 67.45%22.6B | 22.11%15.03B | -5.17%12.7B | 35.19%13.93B |
-Other receivables | 49.16%35.09B | 49.16%35.09B | 208.97%25.98B | 200.77%19.57B | 202.67%16.8B | 195.42%23.53B | 195.42%23.53B | 123.05%8.41B | 54.85%6.51B | 35.65%5.55B |
Inventory | -24.61%21.28B | -24.61%21.28B | 31.34%22.75B | 48.64%23.52B | 106.81%27.91B | 194.36%28.22B | 194.36%28.22B | 146.02%17.32B | 133.90%15.82B | 110.55%13.49B |
Prepaid assets | -2.90%19.82B | -2.90%19.82B | 78.65%28.95B | 66.44%26.4B | 36.48%23.64B | 34.84%20.41B | 34.84%20.41B | 9.56%16.21B | 27.56%15.86B | 107.23%17.32B |
Restricted cash | ---- | ---- | -36.17%510M | --332M | --230M | 64,200.00%643M | 64,200.00%643M | 3,373.91%799M | ---- | ---- |
Other current assets | 4,282.61%23.18B | 4,282.61%23.18B | -39.57%782M | 88.69%1.03B | 142.98%588M | 6.01%529M | 6.01%529M | 87.26%1.29B | -66.99%548M | -84.52%242M |
Total current assets | 29.58%310.9B | 29.58%310.9B | 27.83%266.71B | 43.16%238.13B | 53.17%275.4B | 19.98%239.93B | 19.98%239.93B | -2.08%208.65B | -41.26%166.33B | -38.36%179.8B |
Non current assets | ||||||||||
Net PPE | 46.75%229.44B | 46.75%229.44B | 43.83%200.01B | 26.96%176.26B | 11.52%162.31B | 16.19%156.35B | 16.19%156.35B | 10.46%139.06B | 29.06%138.84B | 58.06%145.54B |
-Gross PPE | -11.97%229.44B | -11.97%229.44B | 42.45%331.79B | 31.63%298.69B | 15.68%274.73B | 19.14%260.65B | 19.14%260.65B | 13.73%232.91B | 24.56%226.91B | 45.98%237.5B |
-Accumulated depreciation | ---- | ---- | -40.41%-131.78B | -39.00%-122.43B | -22.25%-112.42B | -23.87%-104.29B | -23.87%-104.29B | -18.94%-93.85B | -18.08%-88.07B | -30.24%-91.96B |
Goodwill and other intangible assets | -2.47%171.2B | -2.47%171.2B | 14.45%200.3B | 43.96%197.87B | 22.45%174.52B | 25.19%175.54B | 25.19%175.54B | 24.43%175.01B | -1.29%137.45B | 2.33%142.53B |
-Goodwill | -0.65%142.84B | -0.65%142.84B | -0.20%142.84B | 20.47%142.78B | 20.91%143.85B | 21.99%143.78B | 21.99%143.78B | 21.60%143.13B | 1.67%118.52B | 2.09%118.97B |
-Other intangible assets | -10.72%28.36B | -10.72%28.36B | 80.24%57.46B | 191.00%55.08B | 30.20%30.68B | 42.07%31.77B | 42.07%31.77B | 38.94%31.88B | -16.53%18.93B | 3.54%23.56B |
Investments and advances | -8.47%9.01B | -8.47%9.01B | 193.16%19.89B | 156.84%18.01B | 10.96%12.72B | -3.64%9.84B | -3.64%9.84B | 72.90%6.78B | 461.78%7.01B | 13.10%11.46B |
Long-term notes receivables | ---- | ---- | 54.28%9.82B | 31.24%7.97B | 22.10%7.07B | 20.25%6.66B | 20.25%6.66B | 23.79%6.36B | 27.94%6.07B | 38.47%5.79B |
Non current accounts receivable | ---- | ---- | -24.30%2.12B | 5.95%2.03B | 0.79%1.9B | 1.25%1.95B | 1.25%1.95B | 86.68%2.8B | 67.42%1.92B | 69.11%1.89B |
Non current deferred assets | 149.05%9.72B | 149.05%9.72B | 68.09%7.47B | 14.38%6.44B | 1.62%5.97B | -30.60%3.9B | -30.60%3.9B | -22.52%4.44B | -11.29%5.63B | 222.41%5.87B |
Non current prepaid assets | ---- | ---- | 2.01%3.92B | 4.43%3.75B | 20.88%4.09B | 21.96%4B | 21.96%4B | 27.53%3.84B | 43.67%3.59B | 55.71%3.38B |
Other non current assets | 203.97%56.36B | 203.97%56.36B | -88.61%1.84B | -90.20%1.53B | 28.46%19.15B | 31.01%18.54B | 31.01%18.54B | 18.05%16.15B | 35.68%15.59B | 35.94%14.91B |
Total non current assets | 26.26%475.73B | 26.26%475.73B | 25.65%445.36B | 30.93%413.85B | 17.01%387.74B | 19.42%376.79B | 19.42%376.79B | 18.34%354.45B | 15.24%316.09B | 26.59%331.37B |
Total assets | 27.55%786.63B | 27.55%786.63B | 26.46%712.07B | 35.15%651.98B | 29.73%663.14B | 19.64%616.72B | 19.64%616.72B | 9.85%563.09B | -13.46%482.42B | -7.64%511.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 106.82%232.81B | 106.82%232.81B | 27.79%121.97B | 37.89%107.13B | 27.65%100.23B | 45.91%112.57B | 45.91%112.57B | 39.14%95.45B | 26.81%77.69B | 15.66%78.52B |
-accounts payable | 164.97%193.45B | 164.97%193.45B | 63.55%88.66B | 70.51%76B | 33.89%71.61B | 32.90%73.01B | 32.90%73.01B | 15.58%54.21B | 7.26%44.57B | 10.76%53.49B |
-Total tax payable | 39.89%39.36B | 39.89%39.36B | 22.77%33.31B | 51.42%31.12B | 95.02%28.62B | 73.73%28.14B | 73.73%28.14B | 111.90%27.13B | 56.49%20.56B | 14.04%14.67B |
-Other payable | ---- | ---- | ---- | ---- | ---- | 89.70%11.42B | 89.70%11.42B | 58.63%14.11B | 91.11%12.56B | 53.82%10.36B |
Current accrued expenses | ---- | ---- | --26.42B | --21.64B | --21.97B | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 162.56%92.05B | 162.56%92.05B | 186.28%97.06B | 133.05%83.69B | -51.74%56.69B | 134.78%35.06B | 134.78%35.06B | 200.46%33.9B | 241.21%35.91B | 1,110.29%117.46B |
-Current debt | 332.02%92.05B | 332.02%92.05B | 294.61%82.65B | 194.39%68.76B | -60.10%41.68B | 624.69%21.31B | 624.69%21.31B | --20.95B | --23.36B | --104.46B |
-Current capital lease obligation | ---- | ---- | 11.19%14.41B | 18.91%14.93B | 15.43%15.01B | 14.67%13.75B | 14.67%13.75B | 14.84%12.96B | 19.28%12.55B | 33.94%13B |
Current deferred liabilities | 46.33%22.81B | 46.33%22.81B | 70.39%20.07B | 71.40%18.48B | 59.63%16.37B | 49.64%15.59B | 49.64%15.59B | 51.46%11.78B | 56.66%10.78B | 59.33%10.26B |
Other current liabilities | ---- | ---- | 120.77%33.09B | 251.67%27.4B | 225.72%28.98B | 186.20%24.63B | 186.20%24.63B | -25.75%14.99B | 8.25%7.79B | --8.9B |
Current liabilities | 85.08%347.66B | 85.08%347.66B | 91.27%298.61B | 95.45%258.34B | 4.23%224.24B | 69.07%187.84B | 69.07%187.84B | 44.76%156.12B | 53.93%132.17B | 156.02%215.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.38%102.59B | 49.38%102.59B | 15.68%77.46B | 5.98%66.48B | 78.30%70.77B | -45.42%68.68B | -45.42%68.68B | -45.76%66.96B | -44.18%62.72B | -62.53%39.69B |
-Long term debt | 65.43%49.44B | 65.43%49.44B | -10.65%26.7B | -9.66%23.88B | --29.88B | -65.18%29.89B | -65.18%29.89B | -64.23%29.89B | -67.99%26.44B | ---- |
-Long term capital lease obligation | 37.02%53.16B | 37.02%53.16B | 36.90%50.76B | 17.39%42.59B | 3.01%40.89B | -3.00%38.79B | -3.00%38.79B | -7.11%37.08B | 21.84%36.28B | 97.70%39.69B |
Non current deferred liabilities | 109.45%11.46B | 109.45%11.46B | 199.33%8.5B | 152.96%7.22B | 121.67%6.02B | 83.10%5.47B | 83.10%5.47B | -2.41%2.84B | -39.89%2.86B | -31.22%2.71B |
Non current accrued expenses | 72.97%28.62B | 72.97%28.62B | 143.57%25.51B | 732.39%24.77B | 431.51%18.59B | 524.58%16.55B | 524.58%16.55B | 154.86%10.47B | -32.76%2.98B | -55.88%3.5B |
Total non current liabilities | 57.31%142.68B | 57.31%142.68B | 38.86%111.47B | 43.64%98.47B | 107.77%95.37B | -31.01%90.7B | -31.01%90.7B | -38.54%80.28B | -43.60%68.55B | -61.04%45.9B |
Total liabilities | 76.04%490.34B | 76.04%490.34B | 73.47%410.08B | 77.76%356.81B | 22.44%319.61B | 14.83%278.54B | 14.83%278.54B | -0.87%236.39B | -3.23%200.73B | 29.32%261.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%282M | 0.00%282M | 0.00%282M | 0.36%282M | 0.36%282M | 0.36%282M | 0.36%282M | 0.36%282M | 0.36%281M | 0.72%281M |
-common stock | 0.00%282M | 0.00%282M | 0.00%282M | 0.36%282M | 0.36%282M | 0.36%282M | 0.36%282M | 0.36%282M | 0.36%281M | 0.72%281M |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.45%193.58B | 11.45%193.58B | 18.45%199.89B | 53.41%192.21B | 48.95%177.98B | 32.10%173.7B | 32.10%173.7B | 24.16%168.76B | -10.07%125.29B | -16.58%119.49B |
Paid-in capital | -26.98%87.24B | -26.98%87.24B | -27.20%85B | -30.12%81.51B | 13.80%120.17B | 5.77%119.46B | 5.77%119.46B | 7.31%116.76B | -32.61%116.63B | -37.08%105.6B |
Less: Treasury stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | -48.94%1.39B | -48.94%1.39B | -58.55%1.39B | 27,760.00%1.39B | 27,760.00%1.39B |
Gains losses not affecting retained earnings | -31.67%16.58B | -31.67%16.58B | -19.40%18.2B | -3.24%22.55B | 121.91%23.11B | 49.81%24.26B | 49.81%24.26B | 36.26%22.58B | 42.69%23.3B | -43.35%10.41B |
Total stockholders'equity | -6.33%296.28B | -6.33%296.28B | -1.63%301.97B | 11.75%295.15B | 36.59%320.14B | 22.52%316.31B | 22.52%316.31B | 18.89%306.98B | -19.72%264.12B | -28.91%234.39B |
Noncontrolling interests | -99.93%16M | -99.93%16M | -99.92%16M | -99.91%16M | 48.45%23.38B | 48.28%21.87B | 48.28%21.87B | 23.94%19.72B | -16.38%17.58B | -27.95%15.75B |
Total equity | -12.39%296.29B | -12.39%296.29B | -7.56%301.99B | 4.78%295.17B | 37.33%343.53B | 23.91%338.18B | 23.91%338.18B | 19.18%326.7B | -19.52%281.69B | -28.85%250.14B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data