Rubis
EPA:RUI.PA
22.26 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 589.685 | 804.907 | 874.89 | 1,081.584 | 860.15 | 755.969 | 825.302 | 833.652 | 786.456 | 410.175 | 343.669 | 272.203 | 231.772 | 181.596 | 99.314 | 36.492 | 38.165 | 71.779 | 56.964 | 37.082 |
| Short Term Investments
| 0 | 0.446 | 3.969 | 1.641 | 0.779 | 0.214 | 2.138 | 3.172 | -0.274 | 0.057 | 0.513 | -10.916 | 0.016 | 0.387 | 0 | 53.069 | -1.013 | -0.743 | -116.51 | -121.871 |
| Cash and Short Term Investments
| 589.685 | 804.907 | 874.89 | 1,081.584 | 860.15 | 755.969 | 825.302 | 833.652 | 786.456 | 410.175 | 343.669 | 272.203 | 231.772 | 181.596 | 99.314 | 89.561 | 38.165 | 71.779 | 56.964 | 37.082 |
| Net Receivables
| 815.794 | 806.439 | 644.379 | 501.313 | 633.206 | 411.579 | 381.454 | 243.9 | 218.899 | 219.862 | 228.709 | 286.107 | 259.343 | 188.644 | 149.795 | 142.723 | 130.461 | 88.684 | 83.056 | 56.815 |
| Inventory
| 651.853 | 616.01 | 543.893 | 333.377 | 526.628 | 347.086 | 286.314 | 246.615 | 207.069 | 139.827 | 156.825 | 149.46 | 130.738 | 77.697 | 52.368 | 47.091 | 42.777 | 38.464 | 38.45 | 6.747 |
| Other Current Assets
| 278.074 | 21.469 | 23.426 | 20.472 | 16.598 | 232.174 | 207.3 | 166.808 | 147.396 | 106.77 | 113.037 | 17.858 | 23.526 | 26.22 | 3.777 | 3.013 | 60.175 | 2.537 | 3.592 | 1.167 |
| Total Current Assets
| 2,099.546 | 2,248.825 | 2,086.588 | 1,936.746 | 2,036.582 | 1,746.808 | 1,700.37 | 1,490.975 | 1,359.82 | 876.634 | 842.24 | 725.628 | 645.379 | 474.157 | 305.254 | 282.388 | 271.578 | 201.464 | 182.062 | 101.811 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,968.371 | 1,884.053 | 1,434.753 | 1,326.844 | 1,250.533 | 1,586.106 | 1,474.5 | 1,192.088 | 1,133.151 | 841.563 | 726.393 | 822.249 | 694.665 | 554.947 | 465.966 | 413.129 | 330.629 | 251.09 | 203.412 | 146.482 |
| Goodwill
| 1,659.544 | 1,719.17 | 1,231.635 | 1,219.849 | 1,245.02 | 1,094.355 | 1,095.763 | 773.013 | 771.244 | 563.346 | 445.235 | 423.451 | 360.452 | 246.558 | 245.175 | 243.214 | 235.697 | 203.951 | 184.485 | 151.716 |
| Intangible Assets
| 90.665 | 1,798.947 | 1,263.209 | 1,250.849 | 1,276.484 | 34.349 | 41.131 | 22.905 | 20.215 | 13.115 | 18.888 | 25.153 | 20.871 | 19.028 | 5.225 | 4.971 | 4.337 | 3.892 | 3.753 | 3.31 |
| Goodwill and Intangible Assets
| 1,750.209 | 3,518.117 | 2,494.844 | 2,470.698 | 2,521.504 | 1,128.704 | 1,136.894 | 795.918 | 791.459 | 576.461 | 464.123 | 448.604 | 381.323 | 265.586 | 250.4 | 248.185 | 240.034 | 207.843 | 188.238 | 155.026 |
| Long Term Investments
| 452.537 | 511.433 | 456.504 | 392.592 | 198.087 | 128.752 | 67.768 | 134.864 | 124.913 | 112.011 | 107.349 | 93.671 | 28.197 | 106.107 | 18.328 | -34.738 | 24.036 | 20.058 | 135.611 | 140.873 |
| Tax Assets
| 0 | 18.911 | 12.913 | 14.405 | 15.778 | 8.08 | 7.029 | 12.521 | 7.011 | 5.436 | 5.724 | 4.241 | 6.992 | 6.002 | 3.972 | 53.069 | 28.802 | 1.756 | 2.806 | 1.539 |
| Other Non-Current Assets
| 76.074 | -1,711.298 | -1,223.078 | -1,212.669 | -275.398 | -8.08 | -7.029 | -12.521 | -7.011 | -5.436 | -5.724 | 0.036 | 0.456 | 1.141 | 13.32 | 15.808 | -25.588 | 2.123 | 9.223 | 7.784 |
| Total Non-Current Assets
| 4,247.191 | 4,221.216 | 3,175.936 | 2,991.87 | 3,710.504 | 2,843.562 | 2,679.162 | 2,122.87 | 2,049.523 | 1,530.035 | 1,297.865 | 1,368.801 | 1,111.633 | 933.783 | 751.986 | 695.453 | 597.913 | 482.87 | 539.29 | 451.704 |
| Total Assets
| 6,346.737 | 6,470.041 | 5,262.524 | 4,928.616 | 5,747.086 | 4,651.828 | 4,412.197 | 3,714.596 | 3,526.401 | 2,483.901 | 2,178.312 | 2,094.429 | 1,757.012 | 1,407.94 | 1,057.24 | 977.841 | 869.491 | 684.334 | 721.352 | 553.515 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 519.011 | 456.848 | 405.33 | 284.921 | 464.112 | 347.865 | 296.601 | 204.567 | 165.957 | 131.85 | 147.305 | 175.097 | 235.748 | 198.756 | 132.493 | 120.53 | 122.331 | 72.157 | 65.082 | 38.329 |
| Short Term Debt
| 821.589 | 815.043 | 529.18 | 395.371 | 399.138 | 338.745 | 277.678 | 260.571 | 251.076 | 205.648 | 369.429 | 175.242 | 173.82 | 84.078 | 62.735 | 61.43 | 64.899 | 71.08 | 34.739 | 39.255 |
| Tax Payables
| 25.245 | 28.771 | 23.318 | 22.819 | 25.894 | 14.738 | 17.424 | 7.343 | 7.366 | 42.449 | 33.478 | 36.365 | 5.388 | 4.121 | 3.682 | 5.551 | 1.686 | 25.295 | 25.937 | 15.125 |
| Deferred Revenue
| 25.245 | 28.771 | 23.318 | 22.819 | 25.894 | -338.745 | -277.678 | -260.571 | -251.076 | -205.648 | -369.429 | 113.904 | 5.388 | 4.121 | 3.682 | 5.551 | 1.686 | 25.295 | 25.937 | 15.125 |
| Other Current Liabilities
| 263.488 | -146.799 | -225.535 | -123.759 | -290.841 | 192.351 | 181.81 | 231.532 | 271.586 | 127.573 | 267.092 | -211.461 | -232.867 | -194.971 | -127.932 | -112.139 | -114.859 | -89.718 | -83.471 | -45.16 |
| Total Current Liabilities
| 1,654.578 | 1,639.482 | 1,160.941 | 887.092 | 1,088.309 | 902.819 | 792.436 | 648.009 | 610.866 | 433.722 | 595.18 | 464.244 | 423.225 | 294.861 | 207.153 | 201.453 | 198.074 | 176.266 | 133.306 | 101.003 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,366.762 | 1,448.195 | 944.495 | 1,021.909 | 1,252.73 | 1,107.997 | 1,234.252 | 798.874 | 870.133 | 511.746 | 250.402 | 486.26 | 389.685 | 247.221 | 217.665 | 203.046 | 123.003 | 118.325 | 154.325 | 74.831 |
| Deferred Revenue Non-Current
| 0 | 1.046 | 1.034 | 0.895 | 1.099 | 1.477 | 1.785 | 2.283 | 2.47 | 86.965 | 79.009 | 78.279 | 58.184 | 36.464 | -28.659 | 21.169 | -25.588 | 5.638 | 76.311 | 26.109 |
| Deferred Tax Liabilities Non-Current
| 0 | 92.48 | 63.071 | 51.103 | 52.001 | 72.391 | 70.938 | 49.597 | 51.39 | 34.158 | 31.455 | 29.472 | 27.386 | 27.343 | 28.659 | 24.765 | 25.588 | 20.053 | 18.139 | 16.74 |
| Other Non-Current Liabilities
| 562.452 | 428.548 | 356.618 | 347.284 | 759.32 | -73.868 | -72.723 | -51.88 | -53.86 | -121.123 | -110.464 | 66.293 | 1.218 | 69.655 | 127.091 | 69.729 | 118.611 | 19.594 | 18.909 | 53.936 |
| Total Non-Current Liabilities
| 1,929.214 | 1,970.269 | 1,365.218 | 1,421.191 | 2,065.15 | 1,107.997 | 1,234.252 | 798.874 | 870.133 | 511.746 | 250.402 | 660.304 | 476.473 | 380.683 | 344.756 | 318.709 | 241.614 | 163.61 | 267.684 | 171.616 |
| Total Liabilities
| 3,583.792 | 3,609.751 | 2,526.159 | 2,308.283 | 3,153.459 | 2,317.811 | 2,333.767 | 1,728.161 | 1,869.042 | 1,163.083 | 1,014.634 | 1,124.548 | 899.698 | 675.544 | 551.909 | 520.162 | 439.688 | 339.876 | 400.99 | 272.619 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 45.933 | 48.647 | 0 | 0 | 0 | 18.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128.994 | 128.692 | 128.177 | 129.538 | 125.222 | 121.017 | 117.336 | 113.637 | 108.042 | 97.173 | 93.228 | 81.07 | 76.012 | 70.348 | 54.109 | 51.481 | 49.674 | 43.591 | 42.123 | 34.237 |
| Retained Earnings
| 1,319.437 | 1,247.246 | 1,126.41 | 1,012.305 | 923.915 | 725.074 | 680.3 | 548.002 | 387.89 | 386.072 | 349.176 | 324.127 | 285.217 | 241.24 | 211.525 | 185.283 | 176.04 | 156.615 | 143.72 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -369.631 | -190.604 | -183.212 | -232.66 | -81.08 | -45.933 | -48.647 | 660.591 | 100.605 | 42.837 | -18.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,552.557 | 1,548.13 | 1,545.287 | 1,591.868 | 1,479.023 | 1,350.696 | 1,146.438 | 535.161 | 961.308 | 770.886 | 696.553 | 542.44 | 477.676 | 403.506 | 225.226 | 206.773 | 190.402 | 131.145 | 120.289 | 195.082 |
| Total Shareholders Equity
| 2,631.357 | 2,733.464 | 2,616.662 | 2,501.051 | 2,447.08 | 2,196.787 | 1,944.074 | 1,857.391 | 1,557.845 | 1,296.968 | 1,138.957 | 947.637 | 838.905 | 715.094 | 490.86 | 443.537 | 416.116 | 331.351 | 306.132 | 229.319 |
| Total Equity
| 2,762.945 | 2,860.29 | 2,736.365 | 2,620.333 | 2,593.627 | 2,334.017 | 2,078.43 | 1,986.435 | 1,657.359 | 1,320.818 | 1,163.678 | 969.881 | 857.314 | 732.396 | 505.331 | 457.679 | 429.803 | 344.458 | 320.362 | 280.896 |
| Total Liabilities & Shareholders Equity
| 6,346.737 | 6,470.041 | 5,262.524 | 4,928.616 | 5,747.086 | 4,651.828 | 4,412.197 | 3,714.596 | 3,526.401 | 2,483.901 | 2,215.833 | 2,094.429 | 1,757.012 | 1,407.94 | 1,057.24 | 977.841 | 869.491 | 684.334 | 721.352 | 553.515 |