COM:SEGEZHA-GROUP
Segezha Group
- Stock
Last Close
8.18
08/07 15:49
Market Cap
127.85B
Beta: -
Volume Today
10.12M
Avg: -
Preview
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Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|
account payables | 15.48B - | 7.83B 49.44% | 20.49B 161.80% | 21.36B 4.21% | 19.69B 7.79% | |
accumulated other comprehensive income loss | -101M - | |||||
cash and cash equivalents | 3.71B - | 12.63B 240.17% | 12.71B 0.64% | 9.47B 25.53% | 7.44B 21.43% | |
cash and short term investments | 3.71B - | 12.63B 240.17% | 12.71B 0.64% | 9.47B 25.53% | 7.44B 21.43% | |
common stock | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.57B 0% | |
deferred revenue | 38.30B - | 5.83B 84.78% | 5.43B 6.88% | |||
deferred revenue non current | 3.08B - | 5.43B 76.28% | 170M 96.87% | |||
deferrred tax liabilities non current | 10.81B - | 8.26B 23.64% | 6.76B 18.09% | 6.13B 9.34% | ||
goodwill | 444M - | 444M 0% | 444M 0% | 444M 0% | 444M 0% | |
goodwill and intangible assets | 6.43B - | 5.87B 8.75% | 5.75B 2.06% | 5.79B 0.70% | 5.73B 1.09% | |
intangible assets | 5.99B - | 5.43B 9.40% | 5.31B 2.23% | 5.35B 0.75% | 5.28B 1.18% | |
inventory | 25.89B - | 21.81B 15.77% | 24.98B 14.57% | 23.55B 5.72% | 22.89B 2.84% | |
long term debt | 78.56B - | 73.63B 6.28% | 106.81B 45.05% | 109.11B 2.16% | 102.77B 5.82% | |
long term investments | 17.04B - | 14.14B 17.03% | 17.80B 25.89% | 16.43B 7.69% | 421M 97.44% | |
net debt | 116.71B - | 86.31B 26.05% | 133.24B 54.37% | 136.70B 2.60% | 137.55B 0.63% | |
net receivables | 18.50B - | 12.96B 29.96% | 11.59B - | |||
other assets | ||||||
other current assets | 1.64B - | 4.26B 159.00% | 7.89B - | |||
other current liabilities | 7.09B - | 5.53B 22.06% | 1.89B 65.81% | 1.72B 8.78% | 11.00B 538.23% | |
other liabilities | ||||||
other non current assets | 1.01B - | 629M 37.85% | 2.76B 338.31% | 2.95B 6.93% | 22.20B 653.19% | |
other non current liabilities | 3.58B - | 3.47B 2.91% | 1.85B 46.60% | 2.21B 18.93% | 8.56B 288.12% | |
othertotal stockholders equity | 35.77B - | 36.84B 2.99% | 34.99B 5.01% | 35.02B 0.08% | 35.12B 0.29% | |
preferred stock | ||||||
property plant equipment net | 131.91B - | 137.92B 4.56% | 136.31B 1.17% | 136.26B 0.04% | 135.31B 0.70% | |
retained earnings | 9.45B - | 7.76B 17.87% | -294M 103.79% | -4.18B 1,321.43% | -7.41B 77.24% | |
short term debt | 41.86B - | 25.31B 39.53% | 39.14B 54.65% | 37.05B 5.34% | 42.23B 13.97% | |
short term investments | -15.65B - | -13.55B 13.47% | -17.41B 28.49% | -16.01B 8.01% | ||
tax assets | 2.47B - | 803M 67.52% | 1.75B 118.06% | 1.55B 11.54% | ||
tax payables | 2.81B - | 3.74B 32.86% | 3.83B 2.27% | 3.45B 9.70% | ||
total assets | 207.28B - | 213.95B 3.22% | 219.28B 2.49% | 215.47B 1.74% | 213.46B 0.93% | |
total current assets | 48.41B - | 54.58B 12.76% | 54.91B 0.60% | 52.48B 4.42% | 49.80B 5.12% | |
total current liabilities | 64.43B - | 76.97B 19.45% | 67.36B 12.49% | 65.56B 2.67% | 72.92B 11.23% | |
total debt | 120.42B - | 98.94B 17.84% | 145.95B 47.51% | 146.17B 0.15% | 144.99B 0.80% | |
total investments | 1.39B - | 593M 57.25% | 395M 33.39% | 421M 6.58% | 421M 0% | |
total liabilities | 160.47B - | 167.76B 4.54% | 182.95B 9.06% | 183.01B 0.03% | 184.25B 0.68% | |
total liabilities and stockholders equity | 207.28B - | 213.95B 3.22% | 219.28B 2.49% | 215.47B 1.74% | 213.46B 0.93% | |
total non current assets | 158.87B - | 159.37B 0.31% | 164.37B 3.14% | 162.98B 0.85% | 163.66B 0.42% | |
total non current liabilities | 96.03B - | 90.79B 5.46% | 115.60B 27.32% | 117.45B 1.60% | 111.32B 5.22% | |
total stockholders equity | 46.78B - | 46.16B 1.33% | 36.27B 21.44% | 32.41B 10.64% | 29.18B 9.96% |
All numbers in RUB (except ratios and percentages)