Rubis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rubis's balance sheet done over the years? Its assets were worth $6,346,737,000 last year, which is less than in the previous period. 56% of Rubis’s total assets is currently financed by debt. Its liabilities reached the amount of $3,583,792,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2483901000 | 1.16B | 46.82% |
|---|---|---|---|
| 2015 | 3526401000 | 1.86B | 53% |
| 2016 | 3714596000 | 1.72B | 46.52% |
| 2017 | 4412197000 | 2.33B | 52.89% |
| 2018 | 4651828000 | 2.31B | 49.83% |
| 2019 | 5747086000 | 3.15B | 54.87% |
| 2020 | 4928616000 | 2.30B | 46.83% |
| 2021 | 5262524000 | 2.52B | 48% |
| 2022 | 6470041000 | 3.60B | 55.79% |
| 2023 | 6346737000 | 3.58B | 56.47% |
RBSFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 589.68M | 804.90M | 874.89M | 1.08B | 860.15M | 755.96M | 825.30M | 833.65M | 786.45M | 410.17M |
Short term investments | 0 | 446K | 3.96M | 1.64M | 779K | 214K | 2.13M | 3.17M | -274K | 57K |
Net receivables | 579.93M | 806.43M | 644.37M | 501.31M | 633.20M | 0 | 381.45M | 388.29M | 218.89M | 219.86M |
Inventory | 651.85M | 616.01M | 543.89M | 333.37M | 526.62M | 347.08M | 286.31M | 246.61M | 207.06M | 139.82M |
Other current assets | 278.07M | 21.46M | 23.42M | 20.47M | 16.59M | 643.53M | 207.3M | 19.24M | 147.39M | 106.77M |
Total current assets | 2.09B | 2.24B | 2.08B | 1.93B | 3.00B | 1.74B | 1.70B | 1.49B | 1.35B | 876.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.96B | 1.88B | 1.43B | 1.32B | 1.25B | 1.58B | 1.47B | 1.19B | 1.13B | 841.71M |
Goodwill | 1.65B | 1.71B | 1.23B | 1.21B | 1.24B | 1.09B | 1.09B | 773.01M | 771.24M | 563.34M |
Intangible assets | 90.66M | 79.77M | 31.57M | 31M | 31.46M | 34.35M | 41.13M | 22.90M | 20.21M | 13.11M |
Long term investments | 452.53M | 442.15M | 390.84M | 337.82M | 144.88M | 127.09M | 64.23M | 130.31M | 123.81M | 110.73M |
Other non-current assets | 76.07M | 77.15M | 74.21M | 61.94M | 58.96M | 53.03M | 28.28M | 92.52M | 111.14M | 72.92M |
Total non-current assets | 4.24B | 4.22B | 3.17B | 2.99B | 2.74B | 2.90B | 2.71B | 2.22B | 2.16B | 1.60B |
Total assets | 6.34B | 6.47B | 5.26B | 4.92B | 5.74B | 4.65B | 4.41B | 3.71B | 3.52B | 2.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 104.81M | 91.85M | 158.01M | 171.90M | 90.59M |
Short term debt | 821.58M | 819.23M | 531.26M | 397.36M | 401.57M | 341.60M | 185.82M | 262.46M | 253.02M | 205.64M |
Total current liabilities | 1.65B | 1.63B | 1.16B | 887.09M | 1.50B | 902.81M | 792.43M | 648.00M | 610.86M | 433.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.36B | 1.49B | 943.84M | 1.03B | 1.27B | 1.10B | 1.23B | 798.87M | 870.13M | 511.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 562.45M | 231.63M | 218.44M | 206.16M | 189.74M | 120.12M | 130.36M | 126.43M | 388.04M | 217.61M |
Total non-current liabilities | 1.92B | 1.97B | 1.36B | 1.42B | 1.64B | 1.41B | 1.54B | 1.08B | 1.25B | 729.36M |
Total liabilities | 3.58B | 3.60B | 2.52B | 2.30B | 3.15B | 2.31B | 2.33B | 1.72B | 1.86B | 1.16B |