NASDAQ:YNDX - Nasdaq - NL0009805522 - Common Stock - Currency: USD
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 60.01B | 35.83B | N/A | 11.96B | |||
Cash Equivalents | 79.28B | 72.39B | 20.59B | 68.80B | 30.70B | |||
Marketable Securities | 27.92B | 105.79B | 31.89B | 0.00 | 23.04B | |||
Receivables | 63.25B | 38.32B | 24.36B | 16.79B | 12.38B | |||
Inventories | 9.59B | 4.81B | 808.00M | N/A | N/A | |||
Other Current Assets | 19.95B | 9.09B | 6.82B | 6.30B | 2.68B | |||
Total Current Assets | 199.97B | 290.40B | 120.28B | 91.88B | 80.76B | |||
Non-Current Assets | ||||||||
PPE Net | 134.57B | 82.57B | 69.07B | 56.68B | 21.17B | |||
Investments And Advances | 10.21B | 1.14B | 28.07B | 36.48B | 7.01B | |||
Intangibles | 36.13B | 29.31B | 13.66B | 11.88B | 5.02B | |||
Other Non-Current Assets | 16.75B | 3.07B | 4.20B | 8.80B | 4.15B | |||
Total Non-Current Assets | 315.52B | 225.21B | 170.84B | 166.51B | 49.79B | |||
TOTAL ASSETS | 515.50B | 515.61B | 291.13B | 258.39B | 130.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 321.00M | N/A | N/A | 17.83B | |||
Accrued Expenses | N/A | 12.67B | 13.06B | N/A | 1.91B | |||
Other Current Liabilities | 26.61B | 18.09B | 11.56B | 6.85B | 6.68B | |||
Total Current Liabilities | 111.11B | 61.72B | 46.54B | 29.40B | 35.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 101.19B | 86.66B | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 2.99B | 3.84B | 1.95B | 1.57B | 959.00M | |||
Other Non-Current Liabilities | 27.29B | 14.13B | 13.20B | 12.77B | 1.32B | |||
Total Non-Current Liabilities | 146.21B | 127.89B | 49.66B | 50.12B | 12.10B | |||
TOTAL LIABILITIES | 257.32B | 189.61B | 96.20B | 79.52B | 47.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 131.49B | 146.99B | 122.19B | 111.47B | 68.04B | |||
Additional Paid In Capital | 112.94B | 160.76B | 68.05B | 69.73B | 16.47B | |||
Minority Interest | 14.75B | 23.26B | 34.51B | 35.77B | 9.82B | |||
Common Shares | 281.00M | 278.00M | 261.00M | 263.00M | 271.00M | |||
Treasury Stock | -2.73B | -6.00M | -411.00M | -10.77B | -3.81B | |||
Other Shareholders' Equity | 16.19B | 17.98B | 4.84B | 8.18B | 1.86B | |||
Shares Outstanding | 358.70M | 354.00M | 325.00M | 325.00M | 330.00M | |||
Tangible Book Value per Share | 290.45 | 543.55 | 397.12 | 351.78 | 207.50 | |||
Total Shareholders' Equity | 258.18B | 326.00B | 194.93B | 178.87B | 82.83B | |||
TOTAL LIABILITIES AND EQUITY | 515.50B | 515.61B | 291.13B | 258.39B | 130.54B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.27 | N/A | N/A | N/A | |||
Current Ratio | 1.80 | 4.71 | 2.58 | 3.13 | 2.27 | |||
Return On Assets (ROA) | -2.85% | 4.95% | 4.41% | 17.80% | 7.05% | |||
Return On Equity (ROE) | -5.68% | 7.83% | 6.58% | 25.71% | 11.11% | |||
Return On Invested Capital (ROIC) | N/A | 2.83% | 8.22% | 7.19% | 10.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.66% | 10.47% | 10.28% | 24.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 5.21% | 11.27% | 11.10% | 28.06% |
All data in RUB , ROIC based on taxRate of 0.21