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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 129.503 | 183.07 | 170.624 | 93.13 | 169.766 | 156.421 | 136.148 | 141.179 | 38.867 | 122.701 | 156.556 | 0 | 129.038 | 126.086 | 139.497 | 103.685 | 104.337 | 90.151 | 79.729 | 66.243 | 51.772 | 49.132 | 55.528 | 24.613 | 24.613 | 24.613 | 24.613 | 18.975 | 18.975 | 18.975 | 18.975 | 15.063 | 15.063 | 15.063 | 15.063 | 12.469 | 12.469 | 12.469 | 12.469 | 11.247 | 11.247 | 11.247 | 11.247 | 9.943 | 9.943 | 9.943 | 9.943 | 11.994 | 11.994 | 11.994 | 11.994 | 7.187 | 7.187 | 7.187 | 7.187 | 5.16 | 5.16 | 5.16 | 5.16 |
| Depreciation & Amortization
| 103.267 | 101.932 | 87.522 | 93.911 | 73.836 | 65.931 | 70.599 | 68.108 | 71.95 | 45.641 | 77.301 | 0 | 76.452 | 67.642 | 58.172 | 61.711 | 51.864 | 49.887 | 46.828 | 32.722 | 29.552 | 15.423 | 27.265 | 15.094 | 15.094 | 15.094 | 15.094 | 11.84 | 11.84 | 11.84 | 11.84 | 11.291 | 11.291 | 11.291 | 11.291 | 8.994 | 8.994 | 8.994 | 8.994 | 6.33 | 6.33 | 6.33 | 6.33 | 7.963 | 7.963 | 7.963 | 7.963 | 4.917 | 4.917 | 4.917 | 4.917 | 2.999 | 2.999 | 2.999 | 2.999 | 3.141 | 3.141 | 3.141 | 3.141 |
| Deferred Income Tax
| 0 | 0 | 0 | -209.129 | 0 | -162.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 21.307 | 0 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.304 | -43.68 | -48.002 | 147.159 | -178.512 | -26.51 | -187.946 | -19.782 | 152.014 | 78.226 | -156.323 | 0 | -20.581 | -2.957 | -67.8 | -36.776 | 18.488 | 94.335 | 84.888 | 32.142 | 5.804 | -25.779 | -24.369 | -2.198 | -2.198 | -2.198 | -2.198 | -7.421 | -7.421 | -7.421 | -7.421 | -0.841 | -0.841 | -0.841 | -0.841 | 0 | 0 | 0 | 0 | -5.947 | -5.947 | -5.947 | -5.947 | -3.231 | -3.231 | -3.231 | -3.231 | 0.682 | 0.682 | 0.682 | 0.682 | 1.384 | 1.384 | 1.384 | 1.384 | -1.046 | -1.046 | -1.046 | -1.046 |
| Accounts Receivables
| -5.243 | -71.271 | 3.014 | -142.683 | 0 | -76.95 | -74.01 | -28.493 | 161.64 | 33.16 | -85.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -46.061 | -90.424 | 10.527 | -77.342 | 0 | -68.929 | -136.351 | 36.766 | 152.028 | -53.151 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 25.416 | 118.015 | -61.543 | 0 | 0 | 119.369 | 22.415 | -28.055 | -161.654 | 98.217 | -72.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.416 | 118.015 | -61.543 | 178.512 | -178.512 | 187.946 | -187.946 | -15.437 | 147.669 | 0 | -156.323 | 0 | -20.581 | -2.957 | -67.8 | -36.776 | 18.488 | 94.335 | 84.888 | 32.142 | 5.804 | -25.779 | -24.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 104.156 | 281.322 | 225.246 | 175.34 | 177.523 | 194.35 | 372.556 | 187.003 | 70.989 | 131.331 | 339.277 | 0 | 13.386 | 18.777 | -11.595 | -4.817 | 12.833 | 14.935 | -11.05 | 2.137 | 10.82 | 11.853 | 5.801 | 1.943 | 1.943 | 1.943 | 1.943 | 1.24 | 1.24 | 1.24 | 1.24 | -0.139 | -0.139 | -0.139 | -0.139 | 3.604 | 3.604 | 3.604 | 3.604 | 3.387 | 3.387 | 3.387 | 3.387 | -0.837 | -0.837 | -0.837 | -0.837 | -0.646 | -0.646 | -0.646 | -0.646 | -1.835 | -1.835 | -1.835 | -1.835 | -1.142 | -1.142 | -1.142 | -1.142 |
| Operating Cash Flow
| 285.622 | 275.1 | 212.344 | 321.718 | 94.941 | 231.82 | 62.213 | 220.51 | 341.934 | 364.843 | 105.886 | 0 | 198.295 | 209.548 | 118.274 | 123.803 | 187.522 | 249.308 | 200.395 | 133.244 | 97.948 | 50.629 | 64.225 | 39.452 | 39.452 | 39.452 | 39.452 | 24.634 | 24.634 | 24.634 | 24.634 | 25.375 | 25.375 | 25.375 | 25.375 | 25.067 | 25.067 | 25.067 | 25.067 | 15.017 | 15.017 | 15.017 | 15.017 | 13.837 | 13.837 | 13.837 | 13.837 | 16.947 | 16.947 | 16.947 | 16.947 | 9.736 | 9.736 | 9.736 | 9.736 | 6.114 | 6.114 | 6.114 | 6.114 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.166 | -151.37 | -131.97 | -161.526 | -96.89 | -115.736 | -89.946 | -116.603 | -128.793 | -120.791 | -108.984 | 0 | -107.726 | -125.427 | -80.29 | -86.655 | -75.89 | -79.452 | -63.853 | -64.814 | -46.407 | -53.613 | -46.846 | -27.934 | -27.934 | -27.934 | -27.934 | -23.329 | -23.329 | -23.329 | -23.329 | -28.955 | -28.955 | -28.955 | -28.955 | -22.145 | -22.145 | -22.145 | -22.145 | -24.832 | -24.832 | -24.832 | -24.832 | -15.635 | -15.635 | -15.635 | -15.635 | -5.557 | -5.557 | -5.557 | -5.557 | -4.974 | -4.974 | -4.974 | -4.974 | -4.078 | -4.078 | -4.078 | -4.078 |
| Acquisitions Net
| 2.335 | 1.427 | 5.135 | 55.792 | 7.181 | -4.575 | 13.308 | 1.922 | 205.596 | -6.583 | 77.691 | 0 | -3.943 | -209.412 | -303.381 | -0.827 | -14.471 | -50.609 | -289.816 | -3.885 | -104.978 | -11.828 | -5.59 | -16.727 | -16.727 | -16.727 | -16.727 | 0 | 0 | 0 | 0 | 5.547 | 5.547 | 5.547 | 5.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02 | -5.02 | -5.02 | -5.02 | -28.807 | -28.807 | -28.807 | -28.807 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.262 | -6.8 | -5.332 | -343.313 | -0.588 | -1.545 | -82.597 | -112.652 | -1.713 | -139.126 | -264.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.099 | -5.099 | -53.431 | -53.431 | -53.431 | -53.431 | -42.355 | -42.355 | -42.355 | -42.355 | -14.038 | -14.038 | -14.038 | -14.038 | -0.278 | -0.278 | -0.278 | -0.278 | -8.552 | -8.552 | -8.552 | -8.552 | -15.097 | -15.097 | -15.097 | -15.097 | -13.566 | -13.566 | -13.566 | -13.566 | -33.757 | -33.757 | -33.757 | -33.757 | -0.21 | -0.21 | -0.21 | -0.21 |
| Sales Maturities Of Investments
| 0 | -0 | 0 | 0 | 0 | 0.063 | 3.4 | -1.04 | 184.913 | -0.355 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.007 | 3.007 | 4.245 | 4.245 | 4.245 | 4.245 | 0 | 0 | 0 | 0 | 2.316 | 2.316 | 2.316 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.788 | 13.788 | 13.788 | 13.788 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.051 | -0.9 | -29.352 | 309.664 | -306.052 | -1.353 | -0.3 | -51.288 | 22.843 | -35.074 | 0.339 | 0 | 3.132 | -3.23 | 80.153 | 14.779 | -2.206 | 17.958 | -44.811 | -0.006 | -22.015 | 13.718 | 9.78 | 49.186 | 49.186 | 49.186 | 49.186 | 33.015 | 33.015 | 33.015 | 33.015 | 11.722 | 11.722 | 11.722 | 11.722 | 21.29 | 21.29 | 21.29 | 21.29 | 27.283 | 27.283 | 27.283 | 27.283 | 19.545 | 19.545 | 19.545 | 19.545 | 5.016 | 5.016 | 5.016 | 5.016 | 33.747 | 33.747 | 33.747 | 33.747 | 1.51 | 1.51 | 1.51 | 1.51 |
| Investing Cash Flow
| -111.042 | -157.643 | -161.519 | -139.383 | -396.349 | -123.146 | -156.135 | -279.661 | 282.846 | -301.929 | -294.73 | 0 | -108.537 | -338.069 | -303.518 | -72.703 | -92.567 | -112.103 | -398.48 | -68.705 | -173.4 | -51.723 | -42.656 | -44.661 | -44.661 | -44.661 | -44.661 | -32.668 | -32.668 | -32.668 | -32.668 | -23.409 | -23.409 | -23.409 | -23.409 | -1.133 | -1.133 | -1.133 | -1.133 | -6.101 | -6.101 | -6.101 | -6.101 | -11.187 | -11.187 | -11.187 | -11.187 | -5.338 | -5.338 | -5.338 | -5.338 | -33.78 | -33.78 | -33.78 | -33.78 | -2.778 | -2.778 | -2.778 | -2.778 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.851 | 0.614 | 4.115 | -0.298 | 3.702 | 0.051 | 7.029 | -0.367 | 117.925 | -0.017 | 134.635 | 0 | 202.944 | 0 | 0 | 0 | 158.504 | 0 | 0 | 0 | 0 | 46.81 | 46.81 | 19.785 | 19.785 | 19.785 | 19.785 | 20.173 | 20.173 | 20.173 | 20.173 | 49.036 | 49.036 | 49.036 | 49.036 | 0.084 | 0.084 | 0.084 | 0.084 | 4.634 | 4.634 | 4.634 | 4.634 | 16.491 | 16.491 | 16.491 | 16.491 | 3.315 | 3.315 | 3.315 | 3.315 | 17.363 | 17.363 | 17.363 | 17.363 | 2.132 | 2.132 | 2.132 | 2.132 |
| Common Stock Repurchased
| -1.087 | 0.384 | -0.384 | -0.042 | -0.004 | -49.21 | -103.95 | -0.316 | -0.609 | -13 | -8.845 | 0 | -0.781 | 0 | 0 | 0 | -0.119 | -0.444 | 0 | 0 | 0 | -0.278 | -0.623 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.102 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.073 | -0.073 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -204.979 | 0 | -197.524 | 0 | -191.061 | -83.577 | -20.726 | -83.17 | -114.795 | -45.238 | -109.284 | 0 | -86.166 | -29.304 | -103.705 | -27.598 | -97.302 | -21.831 | -62.102 | -23.415 | -49.743 | -19.443 | -51.428 | -12.705 | -12.705 | -12.705 | -12.705 | -12.503 | -12.503 | -12.503 | -12.503 | -9.056 | -9.056 | -9.056 | -9.056 | -6.821 | -6.821 | -6.821 | -6.821 | -6.643 | -6.643 | -6.643 | -6.643 | -5.157 | -5.157 | -5.157 | -5.157 | -4.494 | -4.494 | -4.494 | -4.494 | -2.91 | -2.91 | -2.91 | -2.91 | -2.668 | -2.668 | -2.668 | -2.668 |
| Other Financing Activities
| -46.844 | -3.609 | -16.509 | -6.877 | -51.707 | -2.648 | -10.543 | -1.457 | -9.769 | -4.919 | -8.712 | 0 | 141.24 | 168.781 | 98.664 | 14.316 | 62.602 | 94.318 | 191.007 | -75.035 | 46.5 | 34.215 | 79.944 | 21.154 | 21.154 | 21.154 | 21.154 | 44.978 | 44.978 | 44.978 | 44.978 | 12.158 | 12.158 | 12.158 | 12.158 | 6.736 | 6.736 | 6.736 | 6.736 | 16.495 | 16.495 | 16.495 | 16.495 | 14.134 | 14.134 | 14.134 | 14.134 | 8.054 | 8.054 | 8.054 | 8.054 | -7.227 | -7.227 | -7.227 | -7.227 | 4.538 | 4.538 | 4.538 | 4.538 |
| Financing Cash Flow
| -308.485 | -109.842 | -203.489 | -114.897 | 178.72 | -176.872 | -53.385 | -203.05 | -140.334 | -54.234 | 286.388 | 0 | 20.86 | 139.477 | 202.168 | -13.282 | -88.865 | 72.043 | 359.593 | -98.45 | 169.548 | 14.494 | 49.638 | -21.154 | -21.154 | -21.154 | -21.154 | -44.978 | -44.978 | -44.978 | -44.978 | -12.158 | -12.158 | -12.158 | -12.158 | 0.543 | 0.543 | 0.543 | 0.543 | -16.495 | -16.495 | -16.495 | -16.495 | -14.134 | -14.134 | -14.134 | -14.134 | -11.42 | -11.42 | -11.42 | -11.42 | 6.328 | 6.328 | 6.328 | 6.328 | -3.907 | -3.907 | -3.907 | -3.907 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.932 | -32.218 | -37.955 | -36.938 | 22.205 | 9.385 | -0.574 | -22.63 | -12.497 | -858.197 | -3.996 | 0 | 6.554 | -16.461 | -19.769 | 16.605 | -13.316 | -0.056 | 5.582 | 5.499 | 0.821 | -2.355 | -0.545 | 36.471 | 36.471 | 36.471 | 36.471 | 65.557 | 65.557 | 65.557 | 65.557 | 30.762 | 30.762 | 30.762 | 30.762 | -22.039 | -22.039 | -22.039 | -22.039 | 6.369 | 6.369 | 6.369 | 6.369 | 17.141 | 17.141 | 17.141 | 17.141 | 3.628 | 3.628 | 3.628 | 3.628 | 22.171 | 22.171 | 22.171 | 22.171 | -0.221 | -0.221 | -0.221 | -0.221 |
| Net Change In Cash
| 457.712 | -24.603 | -190.619 | 30.5 | -100.483 | -58.813 | -147.881 | -250.515 | 471.949 | 10.633 | 93.548 | 0 | 117.172 | -5.505 | -2.845 | 54.423 | -7.226 | 209.192 | 167.09 | -28.412 | 94.917 | -246.297 | 264.573 | 10.108 | 10.108 | 10.108 | 10.108 | 12.544 | 12.544 | 12.544 | 12.544 | 20.571 | 20.571 | 20.571 | 20.571 | 2.438 | 2.438 | 2.438 | 2.438 | -1.211 | -1.211 | -1.211 | -1.211 | 5.657 | 5.657 | 5.657 | 5.657 | 3.818 | 3.818 | 3.818 | 3.818 | 4.454 | 4.454 | 4.454 | 4.454 | -0.791 | -0.791 | -0.791 | -0.791 |
| Cash At End Of Period
| 457.712 | 589.685 | 614.288 | 804.907 | 774.407 | 874.89 | 933.703 | 1,081.584 | 1,332.099 | 860.15 | 849.517 | 942.474 | 942.474 | 825.302 | 830.807 | 833.653 | 779.23 | 786.458 | 577.266 | 410.174 | 438.586 | 86.327 | 332.624 | 68.051 | 68.051 | 68.051 | 68.051 | 57.943 | 57.943 | 57.943 | 57.943 | 45.399 | 45.399 | 45.399 | 45.399 | 24.829 | 24.829 | 24.829 | 24.829 | 22.39 | 22.39 | 22.39 | 22.39 | 23.601 | 23.601 | 23.601 | 23.601 | 17.945 | 17.945 | 17.945 | 17.945 | 14.241 | 14.241 | 14.241 | 14.241 | 9.271 | 9.271 | 9.271 | 9.271 |