- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|
|---|---|---|---|---|---|---|
| 2,149,157 | 1,984,556 | 1,838,580 | - | - | ||
| Cash and Short Term Investments | 677,482 | 627,117 | 555,269 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 677,482 | 627,117 | 555,269 | - | - | |
| Short Term Investments | 12,289 | 10,929 | 8,438 | - | - | |
| Total Receivables, Net | 792,411 | 696,439 | 640,690 | - | - | |
| Accounts Receivables - Trade, Net | 727,934 | 620,106 | 574,481 | - | - | |
| Total Inventory | 467,960 | 513,529 | 490,730 | - | - | |
| Prepaid Expenses | 43,899 | 34,934 | 34,495 | - | - | |
| Other Current Assets, Total | 167,405 | 112,537 | 117,396 | - | - | |
| 6,864,749 | 6,634,357 | 6,508,931 | - | - | ||
| Property/Plant/Equipment, Total - Net | 4,240,191 | 4,175,896 | 4,197,658 | - | - | |
| Property/Plant/Equipment, Total - Gross | 7,589,640 | 7,421,426 | 7,365,651 | - | - | |
| Accumulated Depreciation, Total | -3,349,449 | -3,245,530 | -3,167,993 | - | - | |
| Goodwill, Net | 15,260 | - | - | - | - | |
| Intangibles, Net | 29,082 | 49,794 | 50,050 | - | - | |
| Long Term Investments | 287,691 | 279,792 | 316,104 | - | - | |
| Note Receivable - Long Term | 64,477 | 65,404 | 57,771 | - | - | |
| Other Long Term Assets, Total | 66,571 | 61,002 | 57,804 | - | - | |
| Other Assets, Total | -80,249 | 23,873 | 24,609 | - | - | |
| 1,244,680 | 1,188,553 | 1,278,284 | - | - | ||
| Accounts Payable | 786,463 | 650,883 | 633,322 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 279,291 | 282,886 | 254,741 | - | - | |
| Notes Payable/Short Term Debt | 8,892 | 15,942 | 27,705 | - | - | |
| Current Port. of LT Debt/Capital Leases | 71,359 | 80,722 | 85,163 | - | - | |
| Other Current liabilities, Total | 98,675 | 158,120 | 277,353 | - | - | |
| 2,341,565 | 2,127,171 | 2,203,193 | - | - | ||
| Total Long Term Debt | 677,699 | 537,885 | 517,910 | - | - | |
| Long Term Debt | 491,856 | 356,384 | 328,660 | - | - | |
| Capital Lease Obligations | 185,843 | 181,501 | 189,250 | - | - | |
| Deferred Income Tax | 303,435 | 283,203 | 282,576 | - | - | |
| Minority Interest | 8,150 | 8,759 | 8,083 | - | - | |
| Other Liabilities, Total | 59,329 | 39,981 | -17,295 | 24 | - | |
| 4,523,184 | 4,507,186 | 4,305,738 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 938 | 938 | 938 | - | - | |
| Additional Paid-In Capital | 39,398 | 39,402 | 39,327 | - | - | |
| Retained Earnings (Accumulated Deficit) | 4,280,226 | 4,273,654 | 4,073,338 | - | - | |
| Treasury Stock - Common | -85,879 | -71,920 | -71,920 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 288,501 | 265,112 | 264,055 | - | - | |
| 6,864,749 | 6,634,357 | 6,508,931 | - | - | ||
| 692.34 | 692.44 | 650.34 | 652.50 | 652.50 | ||
| - | - | - | - | - |
* In Millions of RUB (except for per share items)
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