Rubis
Символ: RUBSF
PNK
33.55
USDПазарна цена днес
6.1302
Съотношение P/E
0.4957
Коефициент PEG
3.47B
MRK Cap
- 0.07%
Доходност на DIV
Rubis (RUBSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2411.39 | 589.7 | 805.4 | 878.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 3.45 | 0 | 0.4 | 4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 2700.37 | 815.8 | 806.4 | 644.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 2458.71 | 651.9 | 616 | 543.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 604.98 | 42.2 | 21.5 | 23.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8172 | 2099.5 | 2248.8 | 2086.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7726.89 | 1977.3 | 1884.1 | 1434.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6676.83 | 1659.5 | 1719.2 | 1231.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 345.51 | 90.7 | 79.8 | 31.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7022.34 | 1750.2 | 1798.9 | 1263.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1780.97 | 479.5 | 442.2 | 390.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 54.75 | 28.8 | 18.9 | 12.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 348.98 | 11.5 | 77.2 | 74.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16933.94 | 4247.2 | 4221.2 | 3175.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 25105.94 | 6346.7 | 6470 | 5262.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2680.72 | 792.5 | 456.8 | 405.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 3163.31 | 821.6 | 819.2 | 531.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 51.24 | 25.2 | 182.7 | 98 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5512.18 | 1166.1 | 1496.5 | 943.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 355.77 | 200.7 | 149.6 | 139.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 171.53 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 445.85 | 15.2 | 17 | 224.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7816.27 | 1929.2 | 1970.3 | 1365.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 886.27 | 200.7 | 224.6 | 161.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 14157.39 | 3583.8 | 3609.8 | 2526.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 240.64 | 240.6 | 0 | 183.2 | ||||||||||||||||||||
balance-sheet.row.common-stock | 515.98 | 129 | 128.7 | 128.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4673.81 | 948.4 | 1247.2 | 941.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1338.83 | -369.6 | -190.6 | -183.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6338.58 | 1682.9 | 1548.1 | 1547.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10430.18 | 2631.4 | 2733.5 | 2616.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25105.94 | 6346.7 | 6470 | 5262.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 518.37 | 131.6 | 126.8 | 119.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 10948.55 | 2762.9 | 2860.3 | 2736.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25105.94 | - | - | - | ||||||||||||||||||||
Total Investments | 1784.42 | 479.5 | 442.6 | 394.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 8876.18 | 2188.4 | 2315.8 | 1475.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6468.23 | 1598.7 | 1510.8 | 600.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 530.54 | 353.7 | 271.9 | 304.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 300.53 | 189.5 | 100.9 | 163.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -165.76 | -91.7 | -31.4 | -214.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -68.26 | -68.3 | -142.7 | -151 | ||||||||||||||||||||
cash-flows.row.inventory | -79.9 | -79.9 | -77.3 | -205.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 56.5 | 188.7 | 141.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -17.61 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 482.35 | 36 | 79.5 | 41.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 768.75 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -425.01 | -283.3 | -258.4 | -205.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.59 | 6.6 | 57 | 8.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.13 | -12.1 | -343.9 | -84.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 40.1 | 3.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -39.14 | -30.3 | 4.1 | 18.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -475.69 | -319.2 | -501.1 | -259 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -113.41 | -63.9 | -847.8 | -677.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 4.73 | 4.7 | 3.4 | 7.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.38 | -36.5 | 0 | -153.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -197.52 | -197.5 | -191.1 | -83.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -118.47 | -20.1 | 1060.4 | 655.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -510.64 | -313.3 | 24.9 | -251.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -70.17 | -70.2 | -14.7 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -322.83 | -215.2 | -70 | -206.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1096.36 | 589.7 | 804.9 | 874.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1419.19 | 804.9 | 874.9 | 1081.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 768.75 | 487.4 | 421 | 294.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -425.01 | -283.3 | -258.4 | -205.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 343.74 | 204.1 | 162.5 | 89 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9944.97 | 6630 | 7134.7 | 4589.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8350.9 | 5877.9 | 5858.1 | 3319.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1594.07 | 752 | 1276.6 | 1269.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -118.07 | -123.3 | -133.6 | -112.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 705.41 | 123.3 | 767.5 | 876.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9056.3 | 6001.3 | 6625.6 | 4196.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 58.12 | 15.9 | 11.9 | 6.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 100.23 | 100.2 | 52.6 | 30.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -322.27 | -218.8 | -70.8 | -32.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -118.07 | -123.3 | -133.6 | -112.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -322.27 | -218.8 | -70.8 | -32.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 100.23 | 100.2 | 52.6 | 30.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 281.36 | 189.5 | 100.9 | 163.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1226.01 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 944.65 | 628.7 | 406.6 | 402.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 622.38 | 409.9 | 335.8 | 369.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 86.79 | 57.9 | 63.9 | 65.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 530.54 | 353.7 | 262.9 | 292.6 |
Често задавани въпроси
Какво е Rubis (RUBSF) общи активи?
Rubis (RUBSF) общите активи са 6346737000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4958347500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.309.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.309.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.053.
Какъв е общият приход на предприятието?
Общият приход е 0.095.
Каква е Rubis (RUBSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 353694000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2188351000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 123334000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 589685000.000.