Rubis

シンボルマーク: RUBSF

PNK

33.55

USD

今日の市場価格

6.0503
PER（株価収益率
0.2850
PEGレシオ
3.47B
MRK キャップ
0.07%
DIV利回り

Rubis (RUBSF) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

Download

年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Rubis (RUBSF). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Rubisの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	589.7	805.4	878.9	1083.2	860.9	756.2	827.4	836.8	786.2	410.2	345.8	272.2	231.8	181.6	99.3	89.6	38.2	71.8	57	37.1
balance-sheet.row.short-term-investments	0	0.4	4	1.6	0.8	0.2	2.1	3.2	-0.3	0.1	0.5	0	0	0	0	53.1	0	0	0	0
balance-sheet.row.net-receivables	815.8	806.4	644.4	501.3	633.2	0	0	388.3	351.4	316.9	293.5	286.1	259.3	188.6	149.8	142.7	130.5	88.7	83.1	56.8
balance-sheet.row.inventory	651.9	616	543.9	333.4	526.6	347.1	286.3	246.6	207.1	139.8	156.8	149.5	130.7	77.7	52.4	47.1	42.8	38.5	38.5	6.7
balance-sheet.row.other-current-assets	42.2	21.5	23.4	20.5	16.6	0	0	19.2	15.1	9.7	22.4	17.9	23.5	26.2	3.8	3	60.2	2.5	3.6	1.2
balance-sheet.row.total-current-assets	2099.5	2248.8	2086.6	1936.7	3000.4	1746.8	1700.4	1491	1359.8	876.6	818.6	725.6	645.4	474.2	305.3	282.4	271.6	201.5	182.1	101.8
balance-sheet.row.property-plant-equipment-net	1977.3	1884.1	1434.8	1326.8	1250.5	1588.1	1475.4	1192.3	1133.2	841.7	871.5	822.2	694.7	554.9	466	413.1	330.6	251.1	203.4	146.5
balance-sheet.row.goodwill	1659.5	1719.2	1231.6	1219.8	1245	1094.4	1095.8	773	771.2	563.3	436.8	423.5	360.5	246.6	245.2	243.2	235.7	204	184.5	151.7
balance-sheet.row.intangible-assets	90.7	79.8	31.6	31	31.5	34.4	41.1	22.9	20.2	13.1	19.1	25.2	20.9	19	5.2	5	4.3	3.9	3.8	3.3
balance-sheet.row.goodwill-and-intangible-assets	1750.2	1798.9	1263.2	1250.8	1276.5	1128.7	1136.9	795.9	791.5	576.5	455.9	448.6	381.3	265.6	250.4	248.2	240	207.8	188.2	155
balance-sheet.row.long-term-investments	480.9	442.2	390.8	337.8	144.9	127.1	64.2	130.3	123.8	110.7	29.8	93.7	28.2	106.1	18.3	-34.7	24	20.1	135.6	140.9
balance-sheet.row.tax-assets	28.8	18.9	12.9	14.4	15.8	8.1	7	12.5	7	5.4	5.7	4.2	7	6	4	53.1	28.8	1.8	2.8	1.5
balance-sheet.row.other-non-current-assets	10	77.2	74.2	61.9	59	53	28.3	92.5	111.1	72.9	34.3	93.7	28.7	107.2	31.6	68.9	-1.6	22.2	144.8	148.7
balance-sheet.row.total-non-current-assets	4247.2	4221.2	3175.9	2991.9	2746.6	2905	2711.8	2223.6	2166.6	1607.3	1397.3	1368.8	1111.6	933.8	752	695.5	597.9	482.9	539.3	451.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6346.7	6470	5262.5	4928.6	5747.1	4651.8	4412.2	3714.6	3526.4	2483.9	2215.8	2094.4	1757	1407.9	1057.2	977.8	869.5	684.3	721.4	553.5
balance-sheet.row.account-payables	519	456.8	405.3	284.9	464.1	347.9	296.6	204.6	166	131.8	148.7	175.1	235.7	198.8	132.5	120.5	122.3	72.2	65.1	38.3
balance-sheet.row.short-term-debt	813.7	819.2	531.3	397.4	401.6	341.6	277.7	262.5	253	205.6	369.4	175.2	173.8	84.1	62.7	61.4	64.9	71.1	34.7	39.3
balance-sheet.row.tax-payables	25.2	182.7	98	91.7	113.4	104.8	91.8	80.9	72.2	42.4	33.5	36.4	5.4	4.1	3.7	5.6	1.7	25.3	25.9	15.1
balance-sheet.row.long-term-debt-total	1317.9	1496.5	943.8	1035.1	1278.5	1108	1234.3	798.9	870.1	511.7	245.7	486.3	389.7	247.2	217.7	203	123	118.3	154.3	74.8
Deferred Revenue Non Current	1.4	149.6	139.9	128.8	123.4	114.5	105.8	105.3	97.6	87	79	78.3	58.2	36.5	0	21.2	0	5.6	76.3	26.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	296.6	17	224.3	204.8	644.1	213.4	218.2	181	191.9	96.2	115.7	113.9	13.7	12	11.9	19.5	10.8	33	33.5	23.4
balance-sheet.row.total-non-current-liabilities	1929.2	1970.3	1365.2	1421.2	1643.7	1415	1541.3	1080.2	1258.2	729.4	418.3	660.3	476.5	380.7	344.8	318.7	241.6	163.6	267.7	171.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	200.7	224.6	161.9	171.2	182.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3583.8	3609.8	2526.2	2308.3	3153.5	2317.8	2333.8	1728.2	1869	1163.1	1052.2	1124.5	899.7	675.5	551.9	520.2	439.7	339.9	401	272.6
balance-sheet.row.preferred-stock	240.6	0	183.2	232.7	81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	129	128.7	128.2	129.5	125.2	121	117.3	113.6	108	97.2	93.2	81.1	76	70.3	54.1	51.5	49.7	43.6	42.1	34.2
balance-sheet.row.retained-earnings	1319.4	1247.2	941.2	777.6	841.7	725.1	630.8	659.5	487.4	428.3	329.5	324.1	285.2	241.2	211.5	185.3	176	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-369.6	-190.6	-183.2	-232.7	-81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1311.9	1548.1	1547.2	1593.9	1480.1	1350.7	1196	1084.3	962.4	771.5	716.2	542.4	477.7	403.5	225.2	206.8	190.4	287.8	264	195.1
balance-sheet.row.total-stockholders-equity	2631.4	2733.5	2616.7	2501.1	2447.1	2196.8	1944.1	1857.4	1557.8	1297	1139	947.6	838.9	715.1	490.9	443.5	416.1	331.4	306.1	229.3
balance-sheet.row.total-liabilities-and-stockholders-equity	6346.7	6470	5262.5	4928.6	5747.1	4651.8	4412.2	3714.6	3526.4	2483.9	2215.8	2094.4	1757	1407.9	1057.2	977.8	869.5	684.3	721.4	553.5
balance-sheet.row.minority-interest	131.6	126.8	119.7	119.3	146.5	137.2	134.4	129	99.5	23.9	24.7	22.2	18.4	17.3	14.5	14.1	13.7	13.1	14.2	51.6
balance-sheet.row.total-equity	2762.9	2860.3	2736.4	2620.3	2593.6	2334	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	480.9	442.6	394.8	339.5	145.7	127.3	66.4	133.5	123.5	110.8	30.3	82.8	28.2	106.1	18.3	18.3	23	19.3	19.1	19
balance-sheet.row.total-debt	2332.3	2315.8	1475.1	1432.5	1680.1	1449.6	1511.9	1061.3	1123.2	717.4	615.1	661.5	563.5	331.3	280.4	264.5	187.9	189.4	189.1	114.1
balance-sheet.row.net-debt	1742.6	1510.8	600.2	350.9	819.9	693.6	686.6	227.7	336.7	307.2	269.8	389.3	331.7	149.7	181.1	228	149.7	117.6	132.1	77

キャッシュフロー計算書

Rubis の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	353.7	271.9	304.7	195.5	294.5	270.8	282.8	227.4	182.2	122.4	110	98.5	0	0	49.9	45	0	48	28.7	20.6
cash-flows.row.depreciation-and-amortization	189.5	100.9	163.2	189.1	198.1	116.6	123.1	111	99.9	62.3	46.7	60.4	47.4	45.2	36	25.3	31.9	19.7	12	12.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-91.7	-31.4	-214.5	132.2	-78.1	-79.5	-70.8	-18.3	179.2	37.9	-45.7	-8.8	-29.7	-3.4	0	-23.8	-12.9	2.7	5.5	-4.2
cash-flows.row.account-receivables	-68.3	-142.7	-151	133.1	-51.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-79.9	-77.3	-205.3	188.8	-52.3	-59.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	56.5	188.7	141.8	-189.7	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	36	79.5	41.2	74.1	83.4	17.6	-7.4	-8.7	-11.6	8.5	16.9	7.8	80.9	59.7	14.4	13.5	36.4	-2.6	-7.3	-4.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-283.3	-258.4	-205.7	-245.4	-229.8	-232.8	-205.7	-162.5	-143.3	-111.2	-119	-111.7	-93.3	-115.8	-88.6	-99.3	-62.5	-22.2	-19.9	-16.3
cash-flows.row.acquisitions-net	6.6	57	8.7	-96.3	71.1	4.3	67.9	0.8	65.2	0	3	18.1	0	-2.7	0	0	0	8.8	16.2	0
cash-flows.row.purchases-of-investments	-12.1	-343.9	-84.1	-18.1	-403.3	-76.6	-537.8	-16.3	-405.6	-109.2	-20.4	-213.7	-169.4	-56.2	-1.1	-34.2	-60.4	-54.3	-135	-0.8
cash-flows.row.sales-maturities-of-investments	0	40.1	3.5	183.9	-71.1	4.5	-33.9	15.8	1	0	12	17	0	9.3	0	0	0	55.2	0	0
cash-flows.row.other-investing-activites	-30.3	4.1	18.6	179.8	72.1	4.3	34	-3	-27.9	-21.7	7	-4.4	42.3	-43.9	-91.9	11	16.3	-22	0.9	-8.7
cash-flows.row.net-cash-used-for-investing-activites	-319.2	-501.1	-259	3.9	-560.9	-296.2	-641.6	-165.3	-510.6	-242.1	-117.4	-294.7	-220.4	-209.4	-93	-122.5	-106.7	-34.5	-137.8	-25.9
cash-flows.row.debt-repayment	-63.9	-847.8	-677.3	-398.8	-335.5	-356.1	-378.6	-291.6	-229.4	-329.2	-116.8	-112.9	-210.6	-208.1	0	-57.9	-101.9	-27.2	-28.9	-16
cash-flows.row.common-stock-issued	4.7	3.4	7.1	118.5	134.6	158.8	116.4	128	202.4	60.7	187.2	79.1	80.7	196.1	0.3	18.5	66	13.3	69.5	8.5
cash-flows.row.common-stock-repurchased	-36.5	0	-153.2	-0.9	558	-0.8	744.9	212.9	-0.4	414.2	-0.9	0	0	-0.4	0	0	0	-0.3	91.1	14.1
cash-flows.row.dividends-paid	-197.5	-191.1	-83.6	-198	-154.5	-169.3	-133	-124.9	-83.9	-73.2	-70.9	-50.8	-50	-36.2	-27.3	-26.6	-20.6	-18	-11.6	-10.7
cash-flows.row.other-financing-activites	-20.1	1060.4	655.8	106.6	1	264.4	736.8	186.4	543	412.7	133.8	262.8	703.9	474.7	29.1	123.9	130.9	13.3	87.5	16.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-313.3	24.9	-251.2	-372.6	203.5	-103	341.6	-102.1	431.6	71.1	65.6	178.2	172	188.7	2.2	58	74.3	-18.9	116.4	-1.5
cash-flows.row.effect-of-forex-changes-on-cash	-70.2	-14.7	8.8	-35.1	-2	4.3	-36.2	3.3	5.5	6.3	-2.9	-0.8	0	1.4	0.3	-0.4	-0.4	-0.2	0	-0.1
cash-flows.row.net-change-in-cash	-215.2	-70	-206.7	221.4	104.2	-69.3	-8.3	47.2	376.3	66.5	73.1	40.4	50.2	82.3	9.8	-4.8	22.6	15.3	17.8	-3.2
cash-flows.row.cash-at-end-of-period	589.7	804.9	874.9	1081.6	860.1	756	825.3	833.7	786.5	410.2	345.3	272.2	231.8	181.6	99.3	89.6	94.4	71.8	57	37.1
cash-flows.row.cash-at-beginning-of-period	804.9	874.9	1081.6	860.1	756	825.3	833.7	786.5	410.2	343.7	272.2	231.8	181.6	99.3	89.6	94.4	71.8	56.5	39.1	40.2
cash-flows.row.operating-cash-flow	487.4	421	294.7	591	497.9	325.5	327.8	311.3	449.7	231.2	127.9	157.8	98.5	101.5	100.3	60.1	55.3	67.8	38.9	24.5
cash-flows.row.capital-expenditure	-283.3	-258.4	-205.7	-245.4	-229.8	-232.8	-205.7	-162.5	-143.3	-111.2	-119	-111.7	-93.3	-115.8	-88.6	-99.3	-62.5	-22.2	-19.9	-16.3
cash-flows.row.free-cash-flow	204.1	162.5	89	345.6	268.1	92.7	122.1	148.8	306.4	120	8.9	46.1	5.2	-14.3	11.7	-39.3	-7.2	45.6	19	8.1

損益計算書の行

Rubis の売上は前期比 NaN% の変化。RUBSF の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	6630	7134.7	4589.4	3902	5228.5	4753.7	3932.7	3003.9	2913.4	2790.2	2765	2791.7	2123	1449.8	951.9	1192.3	851.9	728.5	350.2	255.5
income-statement-row.row.cost-of-revenue	5825.1	5858.1	3319.6	2702.7	3949.8	3462.8	2695.8	2031.7	2086.4	2174.2	2168.2	2222	1630.7	0	641.8	913.3	710	534	221.2	134.1
income-statement-row.row.gross-profit	804.8	1276.6	1269.8	1199.3	1278.7	1291	1236.8	972.2	826.9	616.1	596.9	569.7	492.3	1449.8	310.1	279	141.8	194.4	129	121.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-138.4	-133.6	-112.2	-114.6	-117.9	0	0	0	0	11.1	0	0	0	0	-7.8	0.8	-12.6	0	0	0
income-statement-row.row.operating-expenses	197.9	767.5	876.5	865	868.7	900	868.8	672.8	624.1	447.8	428.1	424.9	370.3	1361.9	232.7	206.9	84.5	150.3	95	90.3
income-statement-row.row.cost-and-expenses	6023.1	6625.6	4196.1	3567.7	4818.4	4362.8	3564.6	2704.5	2710.5	2622	2596.3	2646.9	2001	1361.9	874.5	1120.2	794.6	684.3	316.1	224.4
income-statement-row.row.interest-income	15.9	11.9	6.3	2.6	4.2	1.7	4.1	3.6	4.7	1.5	1.4	1.1	1.1	4.8	0	2.4	8.7	1.2	0.7	0.6
income-statement-row.row.interest-expense	100.2	52.6	30.8	28.6	30.2	22.3	20.6	17.2	16.5	12.9	14	14.4	13	8.4	0	11.8	2.7	7.1	4.3	4.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-197	-70.8	-32.6	-37.2	-34.7	-19.6	-7.9	-16.3	-8.5	-3.9	-14.2	-12.4	-14	-3.6	-7.8	-8.6	-6.5	-3.7	-2.1	-3.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-138.4	-133.6	-112.2	-114.6	-117.9	0	0	0	0	11.1	0	0	0	0	-7.8	0.8	-12.6	0	0	0
income-statement-row.row.total-operating-expenses	-197	-70.8	-32.6	-37.2	-34.7	-19.6	-7.9	-16.3	-8.5	-3.9	-14.2	-12.4	-14	-3.6	-7.8	-8.6	-6.5	-3.7	-2.1	-3.8
income-statement-row.row.interest-expense	100.2	52.6	30.8	28.6	30.2	22.3	20.6	17.2	16.5	12.9	14	14.4	13	8.4	0	11.8	2.7	7.1	4.3	4.2
income-statement-row.row.depreciation-and-amortization	188	100.9	163.2	189.1	198.1	116.6	123.1	111	99.9	62.3	46.7	60.4	47.4	45.2	36	25.3	31.9	19.7	12	12.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	606.9	406.6	402.5	292.2	404.6	363.2	370.2	308	250.3	170.5	169.4	153.5	122	87.8	77.5	72.1	57.3	44.2	34.5	31.6
income-statement-row.row.income-before-tax	409.9	335.8	369.9	255	370	343.6	362.3	291.7	241.8	166.7	155.1	141.1	108	84.2	69.6	63.5	50.7	40.5	32.4	27.7
income-statement-row.row.income-tax-expense	57.9	63.9	65.2	59.5	75.5	72.8	79.4	64.3	59.6	44.2	45.1	42.6	32.1	24	19.7	18.5	7.1	11.5	11.3	10.8
income-statement-row.row.net-income	353.7	262.9	292.6	280.3	307.2	254.1	265.6	208	169.9	118	104.7	93.8	75.9	60.3	49.9	45	39.8	30.5	19	15.2