Rubis (RBSFY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
804,907
874,890
1,081,584
860,150
Other short-term investments
446
3,969
1,641
779
Total cash
805,353
878,859
1,083,225
860,929
Net receivables
635,223
484,071
309,050
461,692
Inventory
616,010
543,893
333,377
526,628
Total current assets
2,248,825
2,086,588
1,936,746
3,000,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,751,733
3,104,319
2,870,894
2,727,976
Accumulated depreciation
-1,867,680
-1,669,566
-1,544,050
-1,477,443
Net property, plant and equipment
1,884,053
1,434,753
1,326,844
1,250,533
Goodwill
1,719,170
1,231,635
1,219,849
1,245,020
Intangible assets
79,777
31,574
31,000
31,465
Other long-term assets
9,542
10,408
10,762
34,359
Total non-current assets
4,221,216
3,175,936
2,991,870
2,746,648
Total assets
6,470,041
5,262,524
4,928,616
5,747,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
791,501
507,521
367,297
366,881
Accounts payable
456,848
405,330
284,921
464,112
Other current liabilities
16,953
6,039
-
-
Total current liabilities
1,639,482
1,160,941
887,092
1,509,771
Non-current liabilities
Long-term debt
1,299,607
805,667
894,015
1,130,395
Deferred tax liabilities
92,480
63,071
51,103
52,001
Deferred revenues
149,634
139,862
128,789
123,434
Other long-term liabilities
93,199
2,180
3,080
3,894
Total non-current liabilities
1,970,269
1,365,218
1,421,191
1,643,688
Total liabilities
3,609,751
2,526,159
2,308,283
3,153,459
Stockholders' equity
Common stock
128,692
128,177
129,538
125,222
Retained earnings
-
941,249
777,611
841,726
Total stockholders' equity
2,733,464
2,616,662
2,501,051
2,447,080
Total liabilities and stockholders' equity
6,470,041
5,262,524
4,928,616
5,747,086
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