МЕЖДУНАРОДНАЯ КОМПАНИЯ ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ЛЕНТА"

LEI 213800OMCE8QATH73N15 · QID Q4258608

FactValuePeriodSource
cash_and_equivalents{"amount": 33326489000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 21808874000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 21808874000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 73404760000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 73404760000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 33804860000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 19691606000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": 4887830000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -74262068000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -30778515000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7373748000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -13964105000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 37878985000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 33872399000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 30039930000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 101007437000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 77205042000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 122311481000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 107275971000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 100189171000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 129160225000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "INTERNATIONAL PUBLIC JOINT-STOCK COMPANY", "elf_code": "8888"}gleif
headquarters_address{"city": "KALININGRAD", "region": "RU-KGD", "street": "SOLNECHNY BOULEVARD 25, OFFICE B/66gleif
ifrs:AdditionalPaidinCapital{"amount": 27053874000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 27056040000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 27062751000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6104302000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4213554000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2636188000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1734571000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2388253000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2718306000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18540233000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21626854000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18439679000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 260038000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 159897000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 296667000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -402707000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 595286000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 411398000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 9279773000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4601050000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -29309000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 9323651000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 9512254000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 15866946000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 609970000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 895365000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3827178000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 435121000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 463590000.0}2020-12-31esef
ifrs:Assets{"amount": 343288021000.0}2021-12-31esef
ifrs:Assets{"amount": 278461182000.0}2020-12-31esef
ifrs:Assets{"amount": 325450268000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.029}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.129}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.171}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33326489000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21808874000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 21808874000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73404760000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 73404760000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33804860000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4887830000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -74262068000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 19691606000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30778515000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7373748000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13964105000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37878985000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33872399000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30039930000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49438882000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 43802620000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 48434408000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 47120172000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 45940499000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 40955302000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 21584151000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12479546000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 16540631000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -2793874000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 372280247000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 343728186000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 325482536000.0}2019-12-31esef
ifrs:CurrentAdvances{"amount": 350197000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 173063000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 191953000.0}2019-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 2903422000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1754066000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1582931000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 101007437000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 77205042000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 122311481000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 21502003000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 33010536000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 68430816000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1108388000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 790075000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 482160000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6398401000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3114433000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2639784000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 107275971000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 100189171000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 129160225000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2456537000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 1407748000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 1173563000.0}2019-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 236760000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 306354000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 103059000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 63254000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 361376000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 163364000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1429433000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 226883000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1552846000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 81338000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7485860000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6522551000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6508488000.0}2019-12-31esef
ifrs:DisposalsIntangibleAssetsAndGoodwill{"amount": 13446000.0}2019-12-31esef
ifrs:DisposalsIntangibleAssetsAndGoodwill{"amount": 121000.0}2021-12-31esef
ifrs:DisposalsIntangibleAssetsAndGoodwill{"amount": 4672000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -470685000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 51904000.0}2020-12-31esef
ifrs:Equity{"amount": 106960923000.0}2021-12-31esef
ifrs:Equity{"amount": 94481348000.0}2021-01-01esef
ifrs:Equity{"amount": 94481348000.0}2020-12-31esef
ifrs:Equity{"amount": 78150892000.0}2020-01-01esef
ifrs:Equity{"amount": 78150892000.0}2019-12-31esef
ifrs:Equity{"amount": 81515928000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 343288021000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 278461182000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 325450268000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 9323651000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 9512254000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 15866946000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 895365000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 609970000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 3827178000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -523448000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -386122000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 220503000.0}2019-12-31esef
ifrs:Goodwill{"amount": 8383630000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 111360640000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 101815643000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 92017479000.0}2019-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -163906000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2907125000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11849959000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3088847000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -4768884000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -2709023000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3990944000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3456984000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -190684000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -51595886000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 39599900000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 11988300000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -51647790000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3064387000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2580972000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2270975000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 9247475000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 9654711000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 15663909000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 776425000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 660905000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3810923000.0}2019-12-31esef
ifrs:Inventories{"amount": 51352966000.0}2021-12-31esef
ifrs:Inventories{"amount": 42071533000.0}2020-12-31esef
ifrs:Inventories{"amount": 38453265000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 8906000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 6711000.0}2020-12-31esef
ifrs:Liabilities{"amount": 236327098000.0}2021-12-31esef
ifrs:Liabilities{"amount": 183979834000.0}2020-12-31esef
ifrs:Liabilities{"amount": 247299376000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 66912432000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 45941038000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 82110441000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 1234352000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 522470000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 935698000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 6579047000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 5199902000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 5067766000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 242280584000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 201256140000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 203138787000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 54149744000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 31327074000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 29520222000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 129051127000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 83790663000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 118139151000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 482524000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 445171000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/71f7a16b-7ac1-4023-9c22-180dad63d985

From the Record