Rubis

符号: RUBSF

PNK

33.55

USD

今天的市场价格

6.0503
市盈率
0.2850
PEG比率
3.47B
MRK市值
0.07%
DIV收益率

Rubis (RUBSF) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Rubis (RUBSF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Rubis 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

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

现金流量表

在 Rubis 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Rubis 的收入与上期相比变化了 NaN%。据报告, RUBSF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

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