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BC94
Samsung Electronics Co., Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₩44,515,421 ₩39,583,141 ₩48,944,982 ₩39,031,415
Short term investments ₩83,646,807 ₩84,428,822 ₩76,876,651 ₩85,078,020
Net receivables ₩53,393,243 ₩49,716,711 ₩50,117,403 ₩45,210,672
Inventory ₩57,319,848 ₩52,092,241 ₩47,590,731 ₩41,384,404
Other current assets ₩7,514,181 ₩6,016,127 ₩5,743,413 ₩5,081,665
Total current assets ₩250,880,637 ₩236,287,491 ₩232,369,082 ₩218,163,185
Long term investments ₩23,639,874 ₩23,375,723 ₩23,539,285 ₩24,423,434
Property, plant & equipment ₩160,343,568 ₩154,254,576 ₩149,618,019 ₩149,928,539
Goodwill ₩5,844,259
Intangible assets ₩21,484,857 ₩20,096,926 ₩20,010,694 ₩14,155,075
Other assets ₩13,929,473 ₩14,025,934 ₩13,789,879 ₩14,106,666
Deferred long term asset charges ₩5,488,163 ₩5,114,332 ₩4,178,984 ₩4,261,214
Total assets ₩470,278,409 ₩448,040,650 ₩439,326,959 ₩426,621,158
Current liabilities
Accounts payable ₩15,252,184 ₩12,560,726 ₩15,133,906 ₩13,453,351
Short long term debt ₩150,079 ₩104,382 ₩43,098 ₩518,065
Other current liabilities ₩30,593,611 ₩29,616,476 ₩35,478,283 ₩31,717,990
Total current liabilities ₩85,285,669 ₩83,362,268 ₩90,463,701 ₩88,117,133
Long term debt ₩622,640 ₩562,283 ₩521,356 ₩509,732
Other liabilities ₩36,295,763 ₩33,274,727 ₩30,272,776 ₩30,229,706
Deferred long term liabilities ₩236,910
Minority interest ₩9,436,713 ₩9,076,052 ₩8,899,049 ₩8,662,234
Total liabilities ₩125,371,520 ₩120,133,986 ₩124,036,040 ₩121,721,227
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩316,890,272 ₩310,216,785 ₩301,743,152 ₩293,064,763
Treasury stock ₩13,278,497 ₩3,312,420 -₩652,689 -₩2,128,473
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity ₩13,278,497 ₩3,312,420 -₩652,689 -₩2,128,473
Total stockholder equity ₩335,470,176 ₩318,830,612 ₩306,391,870 ₩296,237,697
Net tangible assets ₩313,985,319 ₩298,733,686 ₩286,381,176 ₩276,238,363
(in millions KRW) 2021 2020 2019
Current assets
Cash ₩39,031,415 ₩29,382,578 ₩26,885,999
Short term investments ₩85,078,020 ₩95,198,814 ₩80,166,268
Net receivables ₩45,210,672 ₩34,569,597 ₩39,310,463
Inventory ₩41,384,404 ₩32,043,145 ₩26,766,464
Other current assets ₩5,081,665 ₩4,683,894 ₩4,122,410
Total current assets ₩218,163,185 ₩198,215,579 ₩181,385,260
Long term investments ₩24,423,434 ₩21,854,964 ₩17,561,328
Property, plant & equipment ₩149,928,539 ₩128,952,892 ₩119,825,474
Goodwill ₩5,844,259 ₩5,673,642 ₩6,250,439
Intangible assets ₩14,155,075 ₩12,423,469 ₩13,712,291
Other assets ₩14,106,666 ₩11,115,172 ₩13,829,705
Deferred long term asset charges ₩4,261,214 ₩4,275,000 ₩4,505,049
Total assets ₩426,621,158 ₩378,235,718 ₩352,564,497
Current liabilities
Accounts payable ₩13,453,351 ₩9,739,222 ₩8,718,222
Short long term debt ₩518,065 ₩5,318 ₩41,022
Other current liabilities ₩31,717,990 ₩24,265,262 ₩20,465,360
Total current liabilities ₩88,117,133 ₩75,604,351 ₩63,782,764
Long term debt ₩509,732 ₩948,137 ₩975,298
Other liabilities ₩30,229,706 ₩23,735,498 ₩22,728,833
Deferred long term liabilities ₩236,910 ₩371,391 ₩740,774
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Total liabilities ₩121,721,227 ₩102,287,702 ₩89,684,076
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩293,064,763 ₩271,068,211 ₩254,582,894
Treasury stock -₩2,128,473 -₩8,699,287 -₩4,968,829
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity -₩2,128,473 -₩8,699,287 -₩4,968,829
Total stockholder equity ₩296,237,697 ₩267,670,331 ₩254,915,472
Net tangible assets ₩276,238,363 ₩249,573,220 ₩234,952,742

Income statement

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₩76,781,680 ₩77,203,607 ₩77,781,498 ₩76,564,799
Cost of revenue ₩48,072,237 ₩46,269,748 ₩47,072,057 ₩44,941,342
Gross profit ₩28,709,443 ₩30,933,859 ₩30,709,441 ₩31,623,457
Operating activities
Research & development ₩6,269,581 ₩6,254,874 ₩5,922,232 ₩6,471,726
Selling, general & administrative ₩11,018,255 ₩10,036,035 ₩10,118,565 ₩9,204,824
Non-recurring
Other operating expenses
Total operating expenses ₩65,929,635 ₩63,106,562 ₩63,660,089 ₩62,690,943
Operating income ₩10,852,045 ₩14,097,045 ₩14,121,409 ₩13,873,856
Income from continuing operations
Net other income ₩1,002,913 ₩363,713 ₩948,431 ₩497,971
EBIT ₩10,852,045 ₩14,097,045 ₩14,121,409 ₩13,873,856
Interest expense -₩216,463 -₩123,064 -₩149,231 -₩431,540
Income before tax ₩11,854,958 ₩14,460,758 ₩15,069,840 ₩14,371,827
Income tax expense ₩2,465,760 ₩3,361,953 ₩3,745,212 ₩3,524,377
Minority interest ₩9,436,713 ₩9,076,052 ₩8,899,049 ₩8,662,234
Net income from continuing ops ₩9,389,198 ₩11,098,805 ₩11,324,628 ₩10,847,450
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩9,143,900 ₩10,954,515 ₩11,129,094 ₩10,643,791
Income (for common shares) ₩8,036,177 ₩9,627,448 ₩9,780,879 ₩10,643,791
(in millions KRW) 2021 2020 2019
Revenue
Total revenue ₩279,604,799 ₩236,806,988 ₩230,400,881
Cost of revenue ₩166,411,342 ₩144,488,296 ₩147,239,549
Gross profit ₩113,193,457 ₩92,318,692 ₩83,161,332
Operating activities
Research & development ₩22,401,726 ₩21,111,490 ₩19,907,236
Selling, general & administrative ₩37,084,824 ₩33,127,647 ₩33,444,770
Non-recurring
Other operating expenses
Total operating expenses ₩227,970,943 ₩200,813,112 ₩202,632,372
Operating income ₩51,633,856 ₩35,993,876 ₩27,768,509
Income from continuing operations
Net other income ₩1,717,971 ₩351,241 ₩2,663,680
EBIT ₩51,633,856 ₩35,993,876 ₩27,768,509
Interest expense -₩431,540 -₩583,013 -₩686,356
Income before tax ₩53,351,827 ₩36,345,117 ₩30,432,189
Income tax expense ₩13,444,377 ₩9,937,285 ₩8,693,324
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Net income from continuing ops ₩39,907,450 ₩26,407,832 ₩21,738,865
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Income (for common shares) ₩39,243,791 ₩26,090,846 ₩21,505,054

Cash flows

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₩9,143,900 ₩10,954,515 ₩11,129,094 ₩10,643,791
Operating activities
Depreciation ₩9,837,727 ₩9,841,366 ₩9,779,508 ₩11,505,753
Net income adjustments ₩2,409,559 -₩1,465,930 ₩3,777,782 ₩14,451,180
Change in accounts receivable ₩1,574,337 ₩2,752,805 -₩2,369,191 -₩7,302,604
Changes in liabilities -₩600,273 -₩4,095,951 ₩616,577 ₩1,027,017
Changes in inventory -₩4,138,927 -₩4,065,937 -₩6,407,793 -₩9,712,379
Changes in other operating activities ₩752,988 ₩215,198 -₩6,072,908 -₩298,918
Total cash flows from operations ₩18,979,311 ₩14,136,066 ₩10,453,069 ₩20,635,448
Investing activities
Capital expenditures -₩12,313,553 -₩11,450,936 -₩8,706,839 -₩12,372,106
Investments ₩5,860,438 -₩7,058,721 ₩9,005,346 ₩15,757,851
Other cash flows from investing -₩46,456 -₩108,054 -₩127,194 -₩821,871
Total cash flows from investing -₩8,023,560 -₩19,292,756 -₩636,511 ₩872,237
Financing activities
Dividends paid -₩2,452,786 -₩4,906,057 -₩461 -₩2,450,350
Sale and purchase of stock
Net borrowings -₩5,773,846 -₩1,056,119 -₩494,683 -₩1,333,413
Other cash flows from financing -₩480 -₩121 -₩202 -₩17,270
Total cash flows from financing -₩8,227,112 -₩5,962,297 -₩495,346 -₩3,801,033
Effect of exchange rate ₩2,203,641 ₩1,757,146 ₩592,355 ₩1,582,046
Change in cash and equivalents ₩4,932,280 -₩9,361,841 ₩9,913,567 ₩13,908,837
(in millions KRW) 2021 2020 2019
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Operating activities
Depreciation ₩33,925,753 ₩29,879,626 ₩29,317,929
Net income adjustments ₩7,901,180 ₩8,738,123 -₩3,174,021
Change in accounts receivable -₩7,302,604 ₩1,269,982 ₩2,587,519
Changes in liabilities ₩1,027,017 ₩3,885,742 -₩1,269,177
Changes in inventory -₩9,712,379 -₩7,540,656 ₩2,134,632
Changes in other operating activities -₩298,918 ₩2,507,356 -₩5,998,730
Total cash flows from operations ₩65,105,448 ₩65,287,009 ₩45,382,915
Investing activities
Capital expenditures -₩47,122,106 -₩37,592,034 -₩25,367,756
Investments ₩15,757,851 -₩13,633,932 -₩10,877,650
Other cash flows from investing ₩8,129 -₩57,197 ₩46,048
Total cash flows from investing -₩33,047,763 -₩53,628,591 -₩39,948,171
Financing activities
Dividends paid -₩20,510,350 -₩9,676,760 -₩9,639,202
Sale and purchase of stock
Net borrowings -₩3,453,413 ₩1,340,734 ₩156,392
Other cash flows from financing -₩27,270 ₩8,187 -₩1,700
Total cash flows from financing -₩23,991,033 -₩8,327,839 -₩9,484,510
Effect of exchange rate ₩1,582,046 -₩833,861 ₩595,260
Change in cash and equivalents ₩9,648,837 ₩2,496,579 -₩3,454,506

SMSN
Samsung Electronics Co Ltd
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₩128,819,900 ₩39,583,141 ₩48,944,982 ₩39,031,415
Short term investments ₩84,428,822 ₩76,876,651 ₩85,078,020
Net receivables ₩47,421,800 ₩49,716,711 ₩50,117,403 ₩45,210,672
Inventory ₩57,319,800 ₩52,092,241 ₩47,590,731 ₩41,384,404
Other current assets ₩6,016,127 ₩5,743,413 ₩5,081,665
Total current assets ₩233,561,500 ₩236,287,491 ₩232,369,082 ₩218,163,185
Long term investments ₩27,576,500 ₩23,375,723 ₩23,539,285 ₩24,423,434
Property, plant & equipment ₩160,343,600 ₩154,254,576 ₩149,618,019 ₩149,928,539
Goodwill ₩5,844,259
Intangible assets ₩21,484,900 ₩20,096,926 ₩20,010,694 ₩14,155,075
Other assets ₩27,311,900 ₩14,025,934 ₩13,789,879 ₩14,106,666
Deferred long term asset charges ₩5,114,332 ₩4,178,984 ₩4,261,214
Total assets ₩470,278,400 ₩448,040,650 ₩439,326,959 ₩426,621,158
Current liabilities
Accounts payable ₩15,252,200 ₩12,560,726 ₩15,133,906 ₩13,453,351
Short long term debt ₩104,382 ₩43,098 ₩518,065
Other current liabilities ₩4,280,600 ₩29,616,476 ₩35,478,283 ₩31,717,990
Total current liabilities ₩19,532,800 ₩83,362,268 ₩90,463,701 ₩88,117,133
Long term debt ₩12,462,000 ₩562,283 ₩521,356 ₩509,732
Other liabilities ₩93,376,700 ₩33,274,727 ₩30,272,776 ₩30,229,706
Deferred long term liabilities ₩236,910
Minority interest ₩9,076,052 ₩8,899,049 ₩8,662,234
Total liabilities ₩125,371,500 ₩120,133,986 ₩124,036,040 ₩121,721,227
Stockholders' equity
Stock option warrants
Common stock ₩897,500 ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩310,216,785 ₩301,743,152 ₩293,064,763
Treasury stock ₩344,009,400 ₩3,312,420 -₩652,689 -₩2,128,473
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity ₩344,009,400 ₩3,312,420 -₩652,689 -₩2,128,473
Total stockholder equity ₩344,906,900 ₩318,830,612 ₩306,391,870 ₩296,237,697
Net tangible assets ₩323,422,000 ₩298,733,686 ₩286,381,176 ₩276,238,363
(in millions KRW) 2021 2020 2019
Current assets
Cash ₩39,031,415 ₩29,382,578 ₩26,885,999
Short term investments ₩85,078,020 ₩95,198,814 ₩80,166,268
Net receivables ₩45,210,672 ₩34,569,597 ₩39,310,463
Inventory ₩41,384,404 ₩32,043,145 ₩26,766,464
Other current assets ₩5,081,665 ₩4,683,894 ₩4,122,410
Total current assets ₩218,163,185 ₩198,215,579 ₩181,385,260
Long term investments ₩24,423,434 ₩21,854,964 ₩17,561,328
Property, plant & equipment ₩149,928,539 ₩128,952,892 ₩119,825,474
Goodwill ₩5,844,259 ₩5,673,642 ₩6,250,439
Intangible assets ₩14,155,075 ₩12,423,469 ₩13,712,291
Other assets ₩14,106,666 ₩11,115,172 ₩13,829,705
Deferred long term asset charges ₩4,261,214 ₩4,275,000 ₩4,505,049
Total assets ₩426,621,158 ₩378,235,718 ₩352,564,497
Current liabilities
Accounts payable ₩13,453,351 ₩9,739,222 ₩8,718,222
Short long term debt ₩518,065 ₩5,318 ₩41,022
Other current liabilities ₩31,717,990 ₩24,265,262 ₩20,465,360
Total current liabilities ₩88,117,133 ₩75,604,351 ₩63,782,764
Long term debt ₩509,732 ₩948,137 ₩975,298
Other liabilities ₩30,229,706 ₩23,735,498 ₩22,728,833
Deferred long term liabilities ₩236,910 ₩371,391 ₩740,774
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Total liabilities ₩121,721,227 ₩102,287,702 ₩89,684,076
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩293,064,763 ₩271,068,211 ₩254,582,894
Treasury stock -₩2,128,473 -₩8,699,287 -₩4,968,829
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity -₩2,128,473 -₩8,699,287 -₩4,968,829
Total stockholder equity ₩296,237,697 ₩267,670,331 ₩254,915,472
Net tangible assets ₩276,238,363 ₩249,573,220 ₩234,952,742

Income statement

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₩76,780,000 ₩77,203,607 ₩77,781,498 ₩76,564,799
Cost of revenue ₩48,070,000 ₩46,269,748 ₩47,072,057 ₩44,941,342
Gross profit ₩28,710,000 ₩30,933,859 ₩30,709,441 ₩31,623,457
Operating activities
Research & development ₩6,270,000 ₩6,254,874 ₩5,922,232 ₩6,471,726
Selling, general & administrative ₩11,590,000 ₩10,036,035 ₩10,118,565 ₩9,204,824
Non-recurring
Other operating expenses
Total operating expenses ₩65,930,000 ₩63,106,562 ₩63,660,089 ₩62,690,943
Operating income ₩10,850,000 ₩14,097,045 ₩14,121,409 ₩13,873,856
Income from continuing operations
Net other income ₩1,010,000 ₩363,713 ₩948,431 ₩497,971
EBIT ₩10,850,000 ₩14,097,045 ₩14,121,409 ₩13,873,856
Interest expense -₩123,064 -₩149,231 -₩431,540
Income before tax ₩11,860,000 ₩14,460,758 ₩15,069,840 ₩14,371,827
Income tax expense ₩2,470,000 ₩3,361,953 ₩3,745,212 ₩3,524,377
Minority interest ₩9,076,052 ₩8,899,049 ₩8,662,234
Net income from continuing ops ₩9,390,000 ₩11,098,805 ₩11,324,628 ₩10,847,450
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩9,140,000 ₩10,954,515 ₩11,129,094 ₩10,643,791
Income (for common shares) ₩9,140,000 ₩9,627,448 ₩9,780,879 ₩10,643,791
(in millions KRW) 2021 2020 2019
Revenue
Total revenue ₩279,604,799 ₩236,806,988 ₩230,400,881
Cost of revenue ₩166,411,342 ₩144,488,296 ₩147,239,549
Gross profit ₩113,193,457 ₩92,318,692 ₩83,161,332
Operating activities
Research & development ₩22,401,726 ₩21,111,490 ₩19,907,236
Selling, general & administrative ₩37,084,824 ₩33,127,647 ₩33,444,770
Non-recurring
Other operating expenses
Total operating expenses ₩227,970,943 ₩200,813,112 ₩202,632,372
Operating income ₩51,633,856 ₩35,993,876 ₩27,768,509
Income from continuing operations
Net other income ₩1,717,971 ₩351,241 ₩2,663,680
EBIT ₩51,633,856 ₩35,993,876 ₩27,768,509
Interest expense -₩431,540 -₩583,013 -₩686,356
Income before tax ₩53,351,827 ₩36,345,117 ₩30,432,189
Income tax expense ₩13,444,377 ₩9,937,285 ₩8,693,324
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Net income from continuing ops ₩39,907,450 ₩26,407,832 ₩21,738,865
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Income (for common shares) ₩39,243,791 ₩26,090,846 ₩21,505,054

Cash flows

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₩9,140,000 ₩10,954,515 ₩11,129,094 ₩10,643,791
Operating activities
Depreciation ₩9,030,000 ₩9,841,366 ₩9,779,508 ₩11,505,753
Net income adjustments ₩810,000 -₩1,465,930 ₩3,777,782 ₩14,451,180
Change in accounts receivable ₩2,752,805 -₩2,369,191 -₩7,302,604
Changes in liabilities -₩4,095,951 ₩616,577 ₩1,027,017
Changes in inventory -₩4,065,937 -₩6,407,793 -₩9,712,379
Changes in other operating activities ₩215,198 -₩6,072,908 -₩298,918
Total cash flows from operations ₩18,980,000 ₩14,136,066 ₩10,453,069 ₩20,635,448
Investing activities
Capital expenditures -₩12,310,000 -₩11,450,936 -₩8,706,839 -₩12,372,106
Investments -₩7,058,721 ₩9,005,346 ₩15,757,851
Other cash flows from investing -₩1,640,000 -₩108,054 -₩127,194 -₩821,871
Total cash flows from investing -₩13,950,000 -₩19,292,756 -₩636,511 ₩872,237
Financing activities
Dividends paid -₩2,450,000 -₩4,906,057 -₩461 -₩2,450,350
Sale and purchase of stock
Net borrowings -₩5,770,000 -₩1,056,119 -₩494,683 -₩1,333,413
Other cash flows from financing -₩10,000 -₩121 -₩202 -₩17,270
Total cash flows from financing -₩8,230,000 -₩5,962,297 -₩495,346 -₩3,801,033
Effect of exchange rate ₩1,757,146 ₩592,355 ₩1,582,046
Change in cash and equivalents ₩3,470,000 -₩9,361,841 ₩9,913,567 ₩13,908,837
(in millions KRW) 2021 2020 2019
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Operating activities
Depreciation ₩33,925,753 ₩29,879,626 ₩29,317,929
Net income adjustments ₩7,901,180 ₩8,738,123 -₩3,174,021
Change in accounts receivable -₩7,302,604 ₩1,269,982 ₩2,587,519
Changes in liabilities ₩1,027,017 ₩3,885,742 -₩1,269,177
Changes in inventory -₩9,712,379 -₩7,540,656 ₩2,134,632
Changes in other operating activities -₩298,918 ₩2,507,356 -₩5,998,730
Total cash flows from operations ₩65,105,448 ₩65,287,009 ₩45,382,915
Investing activities
Capital expenditures -₩47,122,106 -₩37,592,034 -₩25,367,756
Investments ₩15,757,851 -₩13,633,932 -₩10,877,650
Other cash flows from investing ₩8,129 -₩57,197 ₩46,048
Total cash flows from investing -₩33,047,763 -₩53,628,591 -₩39,948,171
Financing activities
Dividends paid -₩20,510,350 -₩9,676,760 -₩9,639,202
Sale and purchase of stock
Net borrowings -₩3,453,413 ₩1,340,734 ₩156,392
Other cash flows from financing -₩27,270 ₩8,187 -₩1,700
Total cash flows from financing -₩23,991,033 -₩8,327,839 -₩9,484,510
Effect of exchange rate ₩1,582,046 -₩833,861 ₩595,260
Change in cash and equivalents ₩9,648,837 ₩2,496,579 -₩3,454,506

TYT
Toyota Motor Corporation
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions JPY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash ¥7,597,094 ¥6,892,816 ¥7,583,154 ¥7,926,063
Short term investments ¥6,029,041 ¥4,504,505
Net receivables ¥4,203,890 ¥3,906,315 ¥14,378,158 ¥13,884,964
Inventory ¥4,787,791 ¥4,605,368 ¥4,294,143 ¥4,749,878
Other current assets ¥13,106,034 ¥14,624,618 ¥5,599,262 ¥4,491,533
Total current assets ¥35,723,850 ¥34,714,279 ¥31,854,717 ¥31,052,438
Long term investments ¥17,302,581 ¥17,100,651 ¥36,672,251 ¥36,722,728
Property, plant & equipment ¥15,593,659 ¥9,213,565 ¥13,922,724 ¥14,134,376
Goodwill
Intangible assets ¥1,356,564 ¥1,355,326 ¥1,321,958 ¥1,309,946
Other assets ¥1,059,775 ¥1,014,097 ¥1 ¥1
Deferred long term asset charges
Total assets ¥94,037,319 ¥90,114,296 ¥84,232,154 ¥83,661,391
Current liabilities
Accounts payable ¥5,146,699 ¥3,828,068 ¥4,909,386 ¥5,227,888
Short long term debt ¥16,721,672 ¥606,512 ¥14,703,717 ¥14,068,253
Other current liabilities ¥6,380,093 ¥22,879,569 ¥5,851,837 ¥6,008,957
Total current liabilities ¥30,205,278 ¥29,177,909 ¥27,072,808 ¥26,904,958
Long term debt ¥22,193,255 ¥2,085,220 ¥19,256,186 ¥19,330,739
Other liabilities -¥15,126,691 ¥11,689,352 -¥19,994,151 -¥19,211,260
Deferred long term liabilities
Minority interest ¥1,041,628 ¥1,018,347 ¥962,269 ¥959,656
Total liabilities ¥57,257,948 ¥54,874,958 ¥50,708,188 ¥50,808,623
Stockholders' equity
Stock option warrants
Common stock ¥397,050 ¥397,050 ¥397,050 ¥397,050
Retained earnings ¥32,741,232 ¥32,795,365 ¥31,726,790 ¥30,747,689
Treasury stock -¥3,255,871 -¥3,966,982 -¥3,927,497 -¥3,852,421
Capital surplus
Other stockholder equity ¥6,405,879 ¥5,522,103 ¥4,833,337 ¥5,062,398
Total stockholder equity ¥36,779,371 ¥35,239,338 ¥33,523,966 ¥32,852,768
Net tangible assets
(in millions JPY) 2024 2023 2022
Current assets
Cash ¥6,892,816 ¥5,548,398 ¥4,299,522
Short term investments ¥4,504,505 ¥1,509,929 ¥2,421,758
Net receivables ¥3,906,315 ¥3,804,834 ¥3,306,757
Inventory ¥4,605,368 ¥4,255,614 ¥3,821,356
Other current assets ¥14,624,618 ¥11,177,229 ¥9,803,272
Total current assets ¥34,714,279 ¥26,459,781 ¥23,722,290
Long term investments ¥17,100,651 ¥15,783,776 ¥14,355,162
Property, plant & equipment ¥9,213,565 ¥8,220,367 ¥7,750,427
Goodwill
Intangible assets ¥1,355,326 ¥1,249,122 ¥1,191,966
Other assets ¥1,014,097 ¥806,687 ¥718,969
Deferred long term asset charges
Total assets ¥90,114,296 ¥74,303,180 ¥67,688,771
Current liabilities
Accounts payable ¥3,828,068 ¥3,819,334 ¥3,168,084
Short long term debt ¥606,512 ¥769,081 ¥698,855
Other current liabilities ¥22,879,569 ¥17,818,955 ¥16,454,776
Total current liabilities ¥29,177,909 ¥23,959,715 ¥21,842,161
Long term debt ¥2,085,220 ¥1,829,875 ¥1,752,046
Other liabilities ¥11,689,352 ¥9,163,396 ¥8,222,704
Deferred long term liabilities
Minority interest ¥1,018,347 ¥925,507 ¥908,851
Total liabilities ¥54,874,958 ¥45,038,967 ¥40,533,951
Stockholders' equity
Stock option warrants
Common stock ¥397,050 ¥397,050 ¥397,050
Retained earnings ¥32,795,365 ¥28,343,296 ¥26,453,126
Treasury stock -¥3,966,982 -¥3,736,562 -¥3,306,037
Capital surplus
Other stockholder equity ¥5,522,103 ¥3,761,701 ¥3,112,106
Total stockholder equity ¥35,239,338 ¥29,264,213 ¥27,154,820
Net tangible assets

Income statement

XSLX
XSLX
(in millions JPY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue ¥11,837,879 ¥11,072,605 ¥12,041,104 ¥11,434,786
Cost of revenue ¥9,409,434 ¥9,589,136 ¥9,355,813 ¥9,064,850
Gross profit ¥2,428,445 ¥1,483,469 ¥2,685,291 ¥2,369,936
Operating activities
Research & development ¥304,600 ¥464,959 ¥289,200 ¥314,000
Selling, general & administrative ¥1,119,984 ¥369,009 ¥1,004,347 ¥931,543
Non-recurring
Other operating expenses -¥863,369 ¥1,356,645 -¥515,432 -¥514,152
Total operating expenses ¥10,529,418 ¥9,958,145 ¥10,360,160 ¥9,996,393
Operating income ¥1,308,461 ¥1,114,460 ¥1,680,944 ¥1,438,393
Income from continuing operations
Net other income -¥863,369 ¥1,356,645 -¥515,432 -¥514,152
EBIT
Interest expense -¥24,957 -¥34,452 -¥20,961
Income before tax ¥1,872,258 ¥1,608,021 ¥1,835,540 ¥1,800,972
Income tax expense ¥508,435 ¥568,224 ¥451,437 ¥480,341
Minority interest ¥1,041,628 ¥1,018,347 ¥962,269 ¥959,656
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥563,797 -¥493,561 -¥154,596 -¥362,579
Net income
Net income ¥1,333,347 ¥997,691 ¥1,357,814 ¥1,278,056
Income (for common shares) ¥1,333,347 ¥997,691 ¥1,357,814 ¥1,278,056
(in millions JPY) 2024 2023 2022
Revenue
Total revenue ¥45,095,325 ¥37,154,298 ¥31,379,507
Cost of revenue ¥36,493,726 ¥31,477,309 ¥25,407,834
Gross profit ¥8,601,599 ¥5,676,989 ¥5,971,673
Operating activities
Research & development ¥1,363,059 ¥1,406,198 ¥1,292,126
Selling, general & administrative ¥3,246,902 ¥2,956,976 ¥2,975,977
Non-recurring
Other operating expenses -¥1,012,115 -¥1,110,139 -¥3,081,610
Total operating expenses ¥39,740,628 ¥34,434,285 ¥28,383,811
Operating income ¥5,354,697 ¥2,720,013 ¥2,995,696
Income from continuing operations
Net other income -¥1,012,115 -¥1,110,139 -¥3,081,610
EBIT
Interest expense -¥64,733 -¥47,356 -¥32,458
Income before tax ¥6,965,086 ¥3,668,733 ¥3,990,532
Income tax expense ¥1,893,665 ¥1,175,765 ¥1,115,918
Minority interest ¥1,018,347 ¥925,507 ¥908,851
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥1,610,389 -¥948,720 -¥994,836
Net income
Net income ¥4,944,933 ¥2,451,318 ¥2,850,110
Income (for common shares) ¥4,944,933 ¥2,451,318 ¥2,850,110

Cash flows

XSLX
XSLX
(in millions JPY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income ¥1,333,347 ¥997,691 ¥1,384,103 ¥1,336,149
Operating activities
Depreciation ¥575,278 ¥257,205 ¥515,432 ¥514,152
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥683,661 ¥1,420,232 ¥508,062 ¥919,861
Investing activities
Capital expenditures -¥1,433,804 -¥1,423,867 -¥1,143,799 -¥1,051,712
Investments
Other cash flows from investing -¥965,799 ¥655,245 -¥434,739 -¥482,825
Total cash flows from investing -¥2,399,603 -¥768,622 -¥1,578,538 -¥1,534,537
Financing activities
Dividends paid -¥606,338 -¥405,416
Sale and purchase of stock -¥18,972 -¥39,485 -¥75,077 -¥82,130
Net borrowings ¥342,128 ¥922,765 ¥1,572,617 ¥759,887
Other cash flows from financing -¥35,608 -¥20,183 -¥11,698 -¥30,864
Total cash flows from financing -¥318,790 ¥863,097 ¥1,080,426 ¥646,893
Effect of exchange rate ¥236,999 ¥132,234 -¥244,042 ¥52,600
Change in cash and equivalents -¥1,814,966 ¥1,828,906 -¥342,909 ¥19,616
(in millions JPY) 2024 2023 2022
Net income ¥4,944,933 ¥2,451,318 ¥2,850,110
Operating activities
Depreciation ¥1,792,598 ¥1,762,427 ¥1,821,880
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥4,206,373 ¥2,955,076 ¥3,722,615
Investing activities
Capital expenditures -¥4,714,107 -¥3,357,552 -¥3,484,159
Investments
Other cash flows from investing -¥284,644 ¥1,758,662 ¥2,906,663
Total cash flows from investing -¥4,998,751 -¥1,598,890 -¥577,496
Financing activities
Dividends paid -¥880,197 -¥727,980 -¥709,872
Sale and purchase of stock -¥231,069 -¥431,099 -¥404,718
Net borrowings ¥3,706,760 ¥1,163,574 -¥1,300,203
Other cash flows from financing -¥97,936 -¥60,675 -¥51,723
Total cash flows from financing ¥2,497,558 -¥56,180 -¥2,466,516
Effect of exchange rate ¥187,568 ¥124,516 ¥216,187
Change in cash and equivalents ¥1,895,094 ¥1,403,311 ¥1,012,798

TOYOF
Toyota Motor Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions JPY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash ¥7,597,094 ¥6,892,816 ¥7,583,154 ¥7,926,063
Short term investments ¥6,029,041 ¥4,504,505
Net receivables ¥4,203,890 ¥3,906,315 ¥14,378,158 ¥13,884,964
Inventory ¥4,787,791 ¥4,605,368 ¥4,294,143 ¥4,749,878
Other current assets ¥13,106,034 ¥14,624,618 ¥5,599,262 ¥4,491,533
Total current assets ¥35,723,850 ¥34,714,279 ¥31,854,717 ¥31,052,438
Long term investments ¥17,302,581 ¥17,100,651 ¥36,672,251 ¥36,722,728
Property, plant & equipment ¥15,593,659 ¥9,213,565 ¥13,922,724 ¥14,134,376
Goodwill
Intangible assets ¥1,356,564 ¥1,355,326 ¥1,321,958 ¥1,309,946
Other assets ¥1,059,775 ¥1,014,097 ¥1 ¥1
Deferred long term asset charges
Total assets ¥94,037,319 ¥90,114,296 ¥84,232,154 ¥83,661,391
Current liabilities
Accounts payable ¥5,146,699 ¥3,828,068 ¥4,909,386 ¥5,227,888
Short long term debt ¥16,721,672 ¥606,512 ¥14,703,717 ¥14,068,253
Other current liabilities ¥6,380,093 ¥22,879,569 ¥5,851,837 ¥6,008,957
Total current liabilities ¥30,205,278 ¥29,177,909 ¥27,072,808 ¥26,904,958
Long term debt ¥22,193,255 ¥2,085,220 ¥19,256,186 ¥19,330,739
Other liabilities -¥15,126,691 ¥11,689,352 -¥19,994,151 -¥19,211,260
Deferred long term liabilities
Minority interest ¥1,041,628 ¥1,018,347 ¥962,269 ¥959,656
Total liabilities ¥57,257,948 ¥54,874,958 ¥50,708,188 ¥50,808,623
Stockholders' equity
Stock option warrants
Common stock ¥397,050 ¥397,050 ¥397,050 ¥397,050
Retained earnings ¥32,741,232 ¥32,795,365 ¥31,726,790 ¥30,747,689
Treasury stock -¥3,255,871 -¥3,966,982 -¥3,927,497 -¥3,852,421
Capital surplus
Other stockholder equity ¥6,405,879 ¥5,522,103 ¥4,833,337 ¥5,062,398
Total stockholder equity ¥36,779,371 ¥35,239,338 ¥33,523,966 ¥32,852,768
Net tangible assets
(in millions JPY) 2024 2023 2022
Current assets
Cash ¥6,892,816 ¥5,548,398 ¥4,299,522
Short term investments ¥4,504,505 ¥1,509,929 ¥2,421,758
Net receivables ¥3,906,315 ¥3,804,834 ¥3,306,757
Inventory ¥4,605,368 ¥4,255,614 ¥3,821,356
Other current assets ¥14,624,618 ¥11,177,229 ¥9,803,272
Total current assets ¥34,714,279 ¥26,459,781 ¥23,722,290
Long term investments ¥17,100,651 ¥15,783,776 ¥14,355,162
Property, plant & equipment ¥9,213,565 ¥8,220,367 ¥7,750,427
Goodwill
Intangible assets ¥1,355,326 ¥1,249,122 ¥1,191,966
Other assets ¥1,014,097 ¥806,687 ¥718,969
Deferred long term asset charges
Total assets ¥90,114,296 ¥74,303,180 ¥67,688,771
Current liabilities
Accounts payable ¥3,828,068 ¥3,819,334 ¥3,168,084
Short long term debt ¥606,512 ¥769,081 ¥698,855
Other current liabilities ¥22,879,569 ¥17,818,955 ¥16,454,776
Total current liabilities ¥29,177,909 ¥23,959,715 ¥21,842,161
Long term debt ¥2,085,220 ¥1,829,875 ¥1,752,046
Other liabilities ¥11,689,352 ¥9,163,396 ¥8,222,704
Deferred long term liabilities
Minority interest ¥1,018,347 ¥925,507 ¥908,851
Total liabilities ¥54,874,958 ¥45,038,967 ¥40,533,951
Stockholders' equity
Stock option warrants
Common stock ¥397,050 ¥397,050 ¥397,050
Retained earnings ¥32,795,365 ¥28,343,296 ¥26,453,126
Treasury stock -¥3,966,982 -¥3,736,562 -¥3,306,037
Capital surplus
Other stockholder equity ¥5,522,103 ¥3,761,701 ¥3,112,106
Total stockholder equity ¥35,239,338 ¥29,264,213 ¥27,154,820
Net tangible assets

Income statement

XSLX
XSLX
(in millions JPY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue ¥11,837,879 ¥11,072,605 ¥12,041,104 ¥11,434,786
Cost of revenue ¥9,409,434 ¥9,589,136 ¥9,355,813 ¥9,064,850
Gross profit ¥2,428,445 ¥1,483,469 ¥2,685,291 ¥2,369,936
Operating activities
Research & development ¥304,600 ¥464,959 ¥289,200 ¥314,000
Selling, general & administrative ¥1,119,984 ¥369,009 ¥1,004,347 ¥931,543
Non-recurring
Other operating expenses -¥863,369 ¥1,356,645 -¥515,432 -¥514,152
Total operating expenses ¥10,529,418 ¥9,958,145 ¥10,360,160 ¥9,996,393
Operating income ¥1,308,461 ¥1,114,460 ¥1,680,944 ¥1,438,393
Income from continuing operations
Net other income -¥863,369 ¥1,356,645 -¥515,432 -¥514,152
EBIT
Interest expense -¥24,957 -¥34,452 -¥20,961
Income before tax ¥1,872,258 ¥1,608,021 ¥1,835,540 ¥1,800,972
Income tax expense ¥508,435 ¥568,224 ¥451,437 ¥480,341
Minority interest ¥1,041,628 ¥1,018,347 ¥962,269 ¥959,656
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥563,797 -¥493,561 -¥154,596 -¥362,579
Net income
Net income ¥1,333,347 ¥997,691 ¥1,357,814 ¥1,278,056
Income (for common shares) ¥1,333,347 ¥997,691 ¥1,357,814 ¥1,278,056
(in millions JPY) 2024 2023 2022
Revenue
Total revenue ¥45,095,325 ¥37,154,298 ¥31,379,507
Cost of revenue ¥36,493,726 ¥31,477,309 ¥25,407,834
Gross profit ¥8,601,599 ¥5,676,989 ¥5,971,673
Operating activities
Research & development ¥1,363,059 ¥1,406,198 ¥1,292,126
Selling, general & administrative ¥3,246,902 ¥2,956,976 ¥2,975,977
Non-recurring
Other operating expenses -¥1,012,115 -¥1,110,139 -¥3,081,610
Total operating expenses ¥39,740,628 ¥34,434,285 ¥28,383,811
Operating income ¥5,354,697 ¥2,720,013 ¥2,995,696
Income from continuing operations
Net other income -¥1,012,115 -¥1,110,139 -¥3,081,610
EBIT
Interest expense -¥64,733 -¥47,356 -¥32,458
Income before tax ¥6,965,086 ¥3,668,733 ¥3,990,532
Income tax expense ¥1,893,665 ¥1,175,765 ¥1,115,918
Minority interest ¥1,018,347 ¥925,507 ¥908,851
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥1,610,389 -¥948,720 -¥994,836
Net income
Net income ¥4,944,933 ¥2,451,318 ¥2,850,110
Income (for common shares) ¥4,944,933 ¥2,451,318 ¥2,850,110

Cash flows

XSLX
XSLX
(in millions JPY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income ¥1,333,347 ¥997,691 ¥1,384,103 ¥1,336,149
Operating activities
Depreciation ¥575,278 ¥257,205 ¥515,432 ¥514,152
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥683,661 ¥1,420,232 ¥508,062 ¥919,861
Investing activities
Capital expenditures -¥1,433,804 -¥1,423,867 -¥1,143,799 -¥1,051,712
Investments
Other cash flows from investing -¥965,799 ¥655,245 -¥434,739 -¥482,825
Total cash flows from investing -¥2,399,603 -¥768,622 -¥1,578,538 -¥1,534,537
Financing activities
Dividends paid -¥606,338 -¥405,416
Sale and purchase of stock -¥18,972 -¥39,485 -¥75,077 -¥82,130
Net borrowings ¥342,128 ¥922,765 ¥1,572,617 ¥759,887
Other cash flows from financing -¥35,608 -¥20,183 -¥11,698 -¥30,864
Total cash flows from financing -¥318,790 ¥863,097 ¥1,080,426 ¥646,893
Effect of exchange rate ¥236,999 ¥132,234 -¥244,042 ¥52,600
Change in cash and equivalents -¥1,814,966 ¥1,828,906 -¥342,909 ¥19,616
(in millions JPY) 2024 2023 2022
Net income ¥4,944,933 ¥2,451,318 ¥2,850,110
Operating activities
Depreciation ¥1,792,598 ¥1,762,427 ¥1,821,880
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥4,206,373 ¥2,955,076 ¥3,722,615
Investing activities
Capital expenditures -¥4,714,107 -¥3,357,552 -¥3,484,159
Investments
Other cash flows from investing -¥284,644 ¥1,758,662 ¥2,906,663
Total cash flows from investing -¥4,998,751 -¥1,598,890 -¥577,496
Financing activities
Dividends paid -¥880,197 -¥727,980 -¥709,872
Sale and purchase of stock -¥231,069 -¥431,099 -¥404,718
Net borrowings ¥3,706,760 ¥1,163,574 -¥1,300,203
Other cash flows from financing -¥97,936 -¥60,675 -¥51,723
Total cash flows from financing ¥2,497,558 -¥56,180 -¥2,466,516
Effect of exchange rate ¥187,568 ¥124,516 ¥216,187
Change in cash and equivalents ¥1,895,094 ¥1,403,311 ¥1,012,798

GAZ
Gazprom PJSC
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions RUB) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash руб1,307,630 руб1,411,790 руб1,271,783
Short term investments руб239,701 руб239,243 руб258,351
Net receivables руб1,469,329 руб1,278,811 руб1,400,227
Inventory руб1,201,364 руб885,964 руб766,982
Other current assets руб1,026,811 руб568,353 руб355,104
Total current assets руб5,247,814 руб4,411,770 руб4,083,210
Long term investments руб2,074,987 руб1,947,813 руб1,930,784
Property, plant & equipment руб16,770,629 руб16,513,772 руб16,345,192
Goodwill руб120,668 руб120,949 руб121,208
Intangible assets руб82,514 руб80,353 руб79,826
Other assets руб1,715,666 руб1,549,593 руб1,460,735
Deferred long term asset charges
Total assets руб26,012,278 руб24,624,250 руб24,020,955
Current liabilities
Accounts payable руб2,494,359 руб1,960,222 руб1,448,831
Short long term debt руб624,587 руб498,753 руб519,429
Other current liabilities руб57,812 руб21,649 руб39,553
Total current liabilities руб3,669,488 руб2,966,366 руб2,513,817
Long term debt руб4,058,160 руб4,195,670 руб4,361,311
Other liabilities руб1,719,565 руб1,613,961 руб1,523,767
Deferred long term liabilities
Minority interest руб584,468 руб573,630 руб582,317
Total liabilities руб9,672,104 руб8,991,477 руб8,613,267
Stockholders' equity
Stock option warrants
Common stock руб325,194 руб325,194 руб325,194
Retained earnings руб15,121,009 руб14,483,314 руб14,304,146
Treasury stock руб309,503 руб250,635 руб196,031
Capital surplus
Other stockholder equity руб309,834 руб250,966 руб196,362
Total stockholder equity руб15,755,706 руб15,755,706 руб15,059,143 руб14,825,371
Net tangible assets руб15,552,524 руб15,552,524 руб14,857,841 руб14,624,337
(in millions RUB) 2021 2020 2019
Current assets
Cash руб1,034,919 руб696,057
Short term investments руб15,102 руб676,157
Net receivables руб1,357,204 руб1,130,965
Inventory руб971,789 руб946,361
Other current assets руб365,517 руб347,979
Total current assets руб3,774,289 руб3,828,153
Long term investments руб1,748,801 руб1,616,860
Property, plant & equipment руб15,940,042 руб14,725,060
Goodwill руб119,854 руб130,028
Intangible assets руб438,406 руб410,012
Other assets руб1,330,793 руб1,172,235
Deferred long term asset charges
Total assets руб23,352,185 руб21,882,348
Current liabilities
Accounts payable руб509,013 руб498,181
Short long term debt руб573,948 руб620,377
Other current liabilities руб1,084,107 руб919,687
Total current liabilities руб2,626,964 руб2,527,476
Long term debt руб4,214,080 руб3,089,702
Other liabilities руб1,494,921 руб1,443,990
Deferred long term liabilities
Minority interest руб566,789 руб510,854
Total liabilities руб8,547,453 руб7,266,661
Stockholders' equity
Stock option warrants
Common stock руб325,194 руб325,194
Retained earnings руб12,752,805 руб13,107,805
Treasury stock руб1,159,944 руб671,834
Capital surplus
Other stockholder equity руб1,160,275 руб672,165
Total stockholder equity руб15,755,706 руб14,237,943 руб14,104,833
Net tangible assets руб15,552,524 руб13,679,683 руб13,564,793

Income statement

XSLX
XSLX
(in millions RUB) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue руб3,516,221 руб2,373,164 руб2,066,807 руб2,285,161
Cost of revenue руб5,477,944 руб775,108 руб622,203 руб806,155
Gross profit -руб1,961,723 руб1,598,056 руб1,444,604 руб1,479,006
Operating activities
Research & development -руб14,028 руб2,344 руб5,848 руб5,836
Selling, general & administrative -руб711,561 руб230,077 руб244,276 руб237,208
Non-recurring
Other operating expenses -руб1,133,376 руб364,438 руб449,783 руб486,158
Total operating expenses руб2,935,032 руб1,600,532 руб1,528,283 руб1,743,027
Operating income руб581,189 руб772,632 руб538,524 руб542,134
Income from continuing operations
Net other income руб241,845 -руб67,378 руб129,216 руб31,352
EBIT руб581,189 руб772,632 руб538,524 руб542,134
Interest expense -руб446,201 -руб18,299 -руб17,868 -руб16,742
Income before tax руб823,034 руб705,254 руб667,740 руб573,486
Income tax expense руб243,886 руб120,837 руб137,833 руб107,872
Minority interest руб584,468 руб573,630 руб582,317
Net income from continuing ops руб579,148 руб584,417 руб529,907 руб465,614
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income руб542,772 руб581,801 руб521,235 руб447,263
Income (for common shares) руб548,813 руб579,762 руб519,290 руб445,206
(in millions RUB) 2021 2020 2019
Revenue
Total revenue руб10,241,353 руб6,321,559 руб7,659,623
Cost of revenue руб7,681,410 руб2,425,544 руб2,792,350
Gross profit руб2,559,943 руб3,896,015 руб4,867,273
Operating activities
Research & development руб18,075 руб19,226
Selling, general & administrative руб892,053 руб843,542
Non-recurring
Other operating expenses руб148,682 руб1,593,507 руб1,949,237
Total operating expenses руб7,830,092 руб5,746,132 руб6,324,901
Operating income руб2,411,261 руб575,427 руб1,334,722
Income from continuing operations
Net other income руб358,253 -руб441,958 руб292,343
EBIT руб2,411,261 руб575,427 руб1,334,722
Interest expense -руб499,110 -руб73,445 -руб76,426
Income before tax руб2,769,514 руб133,469 руб1,627,065
Income tax expense руб610,428 -руб28,938 руб357,548
Minority interest руб566,789 руб510,854
Net income from continuing ops руб2,159,086 руб162,407 руб1,269,517
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income руб2,093,071 руб135,341 руб1,202,887
Income (for common shares) руб2,093,071 руб133,834 руб1,202,887

Cash flows

XSLX
XSLX
(in millions RUB) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Net income руб542,772 руб581,801 руб521,235 руб447,263
Operating activities
Depreciation руб206,150 руб206,173 руб207,670
Net income adjustments руб144,694 -руб67,816 руб51,149
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -руб362,251 -руб90,602 -руб63,086
Total cash flows from operations руб570,394 руб568,990 руб642,996
Investing activities
Capital expenditures -руб496,316 -руб453,491 -руб448,469
Investments руб69,322 руб77,461 -руб35,491
Other cash flows from investing руб15,302 руб22,039 -руб13,677
Total cash flows from investing -руб413,146 -руб359,642 -руб495,418
Financing activities
Dividends paid -руб309,544 -руб3,028 -руб3,019
Sale and purchase of stock
Net borrowings -руб9,949 -руб101,305 руб115,017
Other cash flows from financing руб1,655 -руб2,733 -руб20,437
Total cash flows from financing -руб257,838 -руб47,066 руб91,561
Effect of exchange rate -руб3,570 -руб22,275 -руб2,275
Change in cash and equivalents -руб104,160 руб140,007 руб236,864
(in millions RUB) 2021 2020 2019
Net income руб2,093,071 руб135,341 руб1,202,887
Operating activities
Depreciation руб816,953 руб720,546
Net income adjustments руб545,302 -руб162,471
Change in accounts receivable -руб288,724 руб96,617
Changes in liabilities -руб15,507 -руб93,352
Changes in inventory -руб28,141 -руб84,359
Changes in other operating activities руб753,667 руб29,516
Total cash flows from operations руб1,918,891 руб1,709,384
Investing activities
Capital expenditures -руб1,655,641 -руб1,898,771
Investments руб83,706 руб117,164
Other cash flows from investing -руб4,411 руб21,177
Total cash flows from investing -руб1,545,602 -руб1,938,109
Financing activities
Dividends paid -руб372,524 -руб379,595
Sale and purchase of stock
Net borrowings руб153,257 руб255,260
Other cash flows from financing -руб84,622 -руб46,804
Total cash flows from financing -руб106,421 руб152,375
Effect of exchange rate руб71,994 -руб77,012
Change in cash and equivalents руб338,862 -руб153,362