OPYG
COM:POLYUS
Polyus
- Stock
Last Close
21.00
03/03 14:43
Market Cap
28.45B
Beta: -
Volume Today
1.64K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65M - | 72M 10.77% | 67M 6.94% | 65M 2.99% | 79M 21.54% | 64M 18.99% | 64M 0% | 70M 9.38% | 70M 0% | 72M 2.86% | 6.44B 8,837.55% | |
accumulated other comprehensive income loss | -2.84B - | -3.92B - | -4.12B - | -367.96B 8,837.55% | ||||||||
cash and cash equivalents | 1.80B - | 1.53B 14.89% | 1.68B 9.33% | 1.34B 19.82% | 780M 41.92% | 1.32B 68.85% | 1.32B 0% | 1.73B 31.66% | 1.73B 0% | 1.71B 1.33% | 152.92B 8,837.55% | |
cash and short term investments | 1.80B - | 1.53B 14.89% | 1.68B 9.33% | 1.34B 19.82% | 780M 41.92% | 1.38B 76.67% | 1.32B 4.43% | 1.79B 36.07% | 1.73B 3.24% | 1.75B 0.87% | 156.32B 8,837.55% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 446.88M 8,837.55% | |
deferred revenue | -29.20B - | |||||||||||
deferred revenue non current | 388M - | -2.40B 718.04% | -2.61B 9.01% | 165M - | ||||||||
deferrred tax liabilities non current | 264M - | 301M 14.02% | 317M 5.32% | 333M 5.05% | 680M 104.20% | 469M - | 245M - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 131M - | 142M 8.40% | 144M 1.41% | 161M 11.81% | 240M 49.07% | 191M 20.42% | 191M 0% | 149M 21.99% | 149M 0% | 122M 18.12% | 10.90B 8,837.55% | |
intangible assets | 131M - | 142M 8.40% | 144M 1.41% | 161M 11.81% | 191M - | 149M - | 122M - | 10.90B 8,837.55% | ||||
inventory | 590M - | 646M 9.49% | 640M 0.93% | 633M 1.09% | 1.26B 99.21% | 1.01B 20.22% | 1.01B 0% | 1.00B 0.30% | 1.00B 0% | 925M 7.78% | 82.67B 8,837.55% | |
long term debt | 2.81B - | 2.88B 2.45% | 2.87B 0.42% | 2.77B 3.66% | 3.10B 12.15% | 3.25B 4.64% | 3.17B 2.22% | 1.35B 57.30% | 1.24B 8.63% | 8.08B 552.50% | 721.98B 8,837.55% | |
long term investments | 1.62B - | 3.48B - | 330M - | 214M - | 232M 8.41% | 70M 69.83% | 6.26B 8,837.55% | |||||
net debt | 1.72B - | 2.06B 20.22% | 1.70B 17.55% | 1.93B 13.40% | 2.68B 39.04% | 2.26B 15.62% | 2.20B 2.61% | 1.91B 13.34% | 1.38B 28.01% | 7.34B 433.67% | 655.84B 8,837.55% | |
net receivables | 455M - | 1.31B - | 8M - | 69M - | 86M - | 7.69B 8,837.55% | ||||||
other assets | ||||||||||||
other current assets | 12.31B - | 17.66B - | 307M - | 307M - | 323M - | 28.87B 8,837.55% | ||||||
other current liabilities | 29.59B - | 491M 98.34% | 881M 79.43% | 443M 49.72% | 464M 4.74% | 426M 8.19% | 413M 3.05% | 389M 5.81% | 807M 107.46% | 451M 44.11% | 40.31B 8,837.55% | |
other liabilities | ||||||||||||
other non current assets | -1.03B - | 643M 162.13% | 662M 2.95% | -2.77B 519.03% | 1.43B 151.69% | 949M 33.82% | 1.16B 22.66% | 949M 18.47% | 841M 11.38% | 1.11B 31.99% | 99.21B 8,837.55% | |
other non current liabilities | 40M - | 2.79B 6,870% | 2.99B 7.21% | 399M 86.65% | 175M 56.14% | 572M 226.86% | 169M 70.45% | 332M 96.45% | 39M 88.25% | 339M 769.23% | 30.30B 8,837.55% | |
othertotal stockholders equity | -955M - | -818M 14.35% | -819M 0.12% | -877M 7.08% | 1.33B 251.77% | 2.26B 69.57% | -582M 125.79% | 2.24B 485.05% | -1.68B 174.92% | -4.12B 145.15% | -367.87B 8,837.55% | |
preferred stock | ||||||||||||
property plant equipment net | 4.08B - | 4.40B 7.81% | 4.57B 3.88% | 4.79B 4.72% | 7.49B 56.44% | 5.77B 23.04% | 5.77B 0.09% | 4.71B 18.42% | 4.71B 0% | 4.90B 4.06% | 437.85B 8,837.55% | |
retained earnings | 3.70B - | 3.67B 0.78% | 3.83B 4.34% | 4.35B 13.59% | 5.68B 30.79% | 5.86B 3.06% | 5.87B 0.20% | 6.42B 9.42% | 6.42B 0% | 7.59B 18.23% | 678.72B 8,837.55% | |
short term debt | 703M - | 713M 1.42% | 506M 29.03% | 507M 0.20% | 361M 28.80% | 335M 7.20% | 348M 3.88% | 2.29B 557.76% | 1.87B 18.26% | 971M 48.10% | 86.78B 8,837.55% | |
short term investments | 61M - | 58M - | 38M - | 3.40B 8,837.55% | ||||||||
tax assets | 108M - | 119M 10.19% | 116M 2.52% | 106M 8.62% | 162M 52.83% | 114M - | 90M - | |||||
tax payables | 117M - | 128M 9.40% | 125M 2.34% | 116M 7.20% | 124M 6.90% | 99M - | 136M - | |||||
total assets | 7.50B - | 7.73B 3.01% | 8.06B 4.30% | 8.01B 0.58% | 11.91B 48.72% | 9.94B 16.61% | 9.94B 0.04% | 9.19B 7.53% | 9.19B 0% | 9.28B 1.01% | 829.76B 8,837.55% | |
total current assets | 2.59B - | 2.42B 6.60% | 2.56B 5.91% | 2.25B 12.21% | 2.59B 14.93% | 2.70B 4.37% | 2.70B 0% | 3.17B 17.49% | 3.17B 0% | 3.08B 2.78% | 275.54B 8,837.55% | |
total current liabilities | 1.16B - | 1.28B 10.09% | 1.45B 13.95% | 1.01B 30.19% | 904M 10.94% | 825M 8.74% | 825M 0% | 2.75B 233.09% | 2.75B 0% | 1.49B 45.63% | 133.53B 8,837.55% | |
total debt | 3.52B - | 3.60B 2.25% | 3.38B 6.09% | 3.27B 3.08% | 3.46B 5.81% | 3.58B 3.41% | 3.52B 1.65% | 3.64B 3.49% | 3.11B 14.68% | 9.05B 191.06% | 808.76B 8,837.55% | |
total investments | 1.62B - | 3.48B - | 391M - | 272M - | 232M 14.71% | 108M 53.45% | 9.65B 8,837.55% | |||||
total liabilities | 4.66B - | 4.85B 3.97% | 5.02B 3.44% | 4.51B 10.05% | 4.86B 7.71% | 4.64B 4.49% | 4.64B 0.13% | 4.43B 4.34% | 4.43B 0% | 9.91B 123.47% | 885.80B 8,837.55% | |
total liabilities and stockholders equity | 7.50B - | 7.73B 3.01% | 8.06B 4.30% | 8.01B 0.58% | 11.91B 48.72% | 9.94B 16.61% | 9.94B 0.04% | 9.19B 7.53% | 9.19B 0% | 9.28B 1.01% | 829.76B 8,837.55% | |
total non current assets | 4.91B - | 5.31B 8.09% | 5.50B 3.56% | 5.76B 4.84% | 9.33B 61.92% | 7.24B 22.43% | 7.24B 0.06% | 6.02B 16.85% | 6.02B 0% | 6.20B 3.01% | 554.22B 8,837.55% | |
total non current liabilities | 3.50B - | 3.57B 1.94% | 3.56B 0.31% | 3.50B 1.82% | 3.96B 13.13% | 3.82B 3.51% | 3.81B 0.16% | 1.69B 55.73% | 1.69B 0% | 8.42B 398.93% | 752.27B 8,837.55% | |
total stockholders equity | 2.75B - | 2.85B 3.93% | 3.01B 5.54% | 3.47B 15.34% | 7.02B 102.07% | 5.28B 24.74% | 5.29B 0.19% | 4.75B 10.28% | 4.75B 0% | -634M 113.35% | -56.66B 8,837.55% |
All numbers in USD (except ratios and percentages)