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Rubis (0RTS.IL)

IOB - IOB Delayed price. Currency in EUR
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32.57+0.44 (+1.37%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
804,907
874,890
1,081,584
Other short-term investments
446
3,969
1,641
Total cash
805,353
878,859
1,083,225
Net receivables
635,223
484,071
309,050
Inventory
616,010
543,893
333,377
Total current assets
2,248,825
2,086,588
1,936,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,751,733
3,104,319
2,870,894
Accumulated depreciation
-1,867,680
-1,669,566
-1,544,050
Net property, plant and equipment
1,884,053
1,434,753
1,326,844
Goodwill
1,719,170
1,231,635
1,219,849
Intangible assets
79,777
31,574
31,000
Other long-term assets
9,542
10,408
10,762
Total non-current assets
4,221,216
3,175,936
2,991,870
Total assets
6,470,041
5,262,524
4,928,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
791,501
507,521
367,297
Accounts payable
456,848
405,330
284,921
Other current liabilities
16,953
6,039
-
Total current liabilities
1,639,482
1,160,941
887,092
Non-current liabilities
Long-term debt
1,299,607
805,667
894,015
Deferred tax liabilities
92,480
63,071
51,103
Deferred revenues
149,634
139,862
128,789
Other long-term liabilities
93,199
2,180
3,080
Total non-current liabilities
1,970,269
1,365,218
1,421,191
Total liabilities
3,609,751
2,526,159
2,308,283
Stockholders' equity
Common stock
128,692
128,177
129,538
Retained earnings
-
941,249
777,611
Total stockholders' equity
2,733,464
2,616,662
2,501,051
Total liabilities and stockholders' equity
6,470,041
5,262,524
4,928,616