Rubis
Szimbólum: RUBSF
PNK
33.55
USDMai piaci árfolyam
6.0503
P/E arány
0.2850
PEG-arány
3.47B
MRK Cap
- 0.07%
DIV hozam
Rubis (RUBSF) Pénzügyi kimutatások
Mérleg
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 | 0 | 589.7 | 805.4 | 878.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.4 | 4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 815.8 | 806.4 | 644.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 651.9 | 616 | 543.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 42.2 | 21.5 | 23.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2099.5 | 2248.8 | 2086.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1977.3 | 1884.1 | 1434.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1659.5 | 1719.2 | 1231.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 90.7 | 79.8 | 31.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1750.2 | 1798.9 | 1263.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 480.9 | 442.2 | 390.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.8 | 18.9 | 12.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10 | 77.2 | 74.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4247.2 | 4221.2 | 3175.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6346.7 | 6470 | 5262.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 519 | 456.8 | 405.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 813.7 | 819.2 | 531.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25.2 | 182.7 | 98 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1317.9 | 1496.5 | 943.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.4 | 149.6 | 139.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 296.6 | 17 | 224.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1929.2 | 1970.3 | 1365.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 200.7 | 224.6 | 161.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3583.8 | 3609.8 | 2526.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 240.6 | 0 | 183.2 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 129 | 128.7 | 128.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1319.4 | 1247.2 | 941.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -369.6 | -190.6 | -183.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1311.9 | 1548.1 | 1547.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2631.4 | 2733.5 | 2616.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6346.7 | 6470 | 5262.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 131.6 | 126.8 | 119.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2762.9 | 2860.3 | 2736.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 480.9 | 442.6 | 394.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2332.3 | 2315.8 | 1475.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1742.6 | 1510.8 | 600.2 |
Cash Flow kimutatás
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 | 0 | 353.7 | 271.9 | 304.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -91.7 | -31.4 | -214.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -68.3 | -142.7 | -151 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -79.9 | -77.3 | -205.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 56.5 | 188.7 | 141.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36 | 79.5 | 41.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -283.3 | -258.4 | -205.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.6 | 57 | 8.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | -30.3 | 4.1 | 18.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -319.2 | -501.1 | -259 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63.9 | -847.8 | -677.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.7 | 3.4 | 7.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -36.5 | 0 | -153.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -197.5 | -191.1 | -83.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -20.1 | 1060.4 | 655.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -313.3 | 24.9 | -251.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -70.2 | -14.7 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -215.2 | -70 | -206.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 589.7 | 804.9 | 874.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 804.9 | 874.9 | 1081.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 487.4 | 421 | 294.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -283.3 | -258.4 | -205.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 204.1 | 162.5 | 89 |
Eredménykimutatás sor
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 | 0 | 6630 | 7134.7 | 4589.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5825.1 | 5858.1 | 3319.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 804.8 | 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 | 0 | -138.4 | -133.6 | -112.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 197.9 | 767.5 | 876.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6023.1 | 6625.6 | 4196.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.9 | 11.9 | 6.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.2 | 52.6 | 30.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -197 | -70.8 | -32.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -138.4 | -133.6 | -112.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -197 | -70.8 | -32.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.2 | 52.6 | 30.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188 | 100.9 | 163.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 606.9 | 406.6 | 402.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 409.9 | 335.8 | 369.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 57.9 | 63.9 | 65.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 353.7 | 262.9 | 292.6 |
Gyakran ismételt kérdés
Mi a Rubis (RUBSF) az összes eszköz?
Rubis (RUBSF) az összes eszköz 6346737000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.160.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 3.333.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.053.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.094.
Mi a Rubis (RUBSF) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 353694000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 2332254000.000.
Mi a működési költségek száma?
A működési költségek 197916000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.