Rubis (EPA: RUI)
France
· Delayed Price · Currency is EUR 27.76
-0.20 (-0.72%)
Jul 5, 2024, 5:35 PM CET
Rubis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2004 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 589.69 | 804.91 | 874.89 | 1,082 | 860.15 | Upgrade
|
| Short-Term Investments | 0 | 0.45 | 3.97 | 1.64 | 0.78 | Upgrade
|
| Cash & Cash Equivalents | 589.69 | 804.91 | 874.89 | 1,082 | 860.15 | Upgrade
|
| Cash Growth | -26.74% | -8.00% | -19.11% | 25.74% | 13.78% | Upgrade
|
| Receivables | 815.79 | 806.44 | 644.38 | 501.31 | 633.21 | Upgrade
|
| Inventory | 651.85 | 616.01 | 543.89 | 333.38 | 526.63 | Upgrade
|
| Other Current Assets | 42.21 | 21.02 | 19.46 | 18.83 | 15.82 | Upgrade
|
| Total Current Assets | 2,100 | 2,249 | 2,087 | 1,937 | 2,037 | Upgrade
|
| Property, Plant & Equipment | 1,977 | 1,884 | 1,435 | 1,327 | 1,251 | Upgrade
|
| Long-Term Investments | 480.91 | 511.43 | 456.5 | 392.59 | 198.09 | Upgrade
|
| Goodwill | 1,660 | 1,719 | 1,232 | 1,220 | 1,245 | Upgrade
|
| Intangible Assets | 90.67 | 1,799 | 1,263 | 1,251 | 1,276 | Upgrade
|
| Other Long-Term Assets | 38.8 | -1,692.39 | -1,210.17 | -1,198.26 | -259.62 | Upgrade
|
| Total Long-Term Assets | 4,247 | 4,221 | 3,176 | 2,992 | 3,711 | Upgrade
|
| Total Assets | 6,347 | 6,470 | 5,263 | 4,929 | 5,747 | Upgrade
|
| Accounts Payable | 519.01 | 456.85 | 405.33 | 284.92 | 464.11 | Upgrade
|
| Deferred Revenue | 25.25 | 28.77 | 23.32 | 22.82 | 25.89 | Upgrade
|
| Current Debt | 813.71 | 815.04 | 529.18 | 395.37 | 399.14 | Upgrade
|
| Other Current Liabilities | 296.62 | 338.82 | 203.11 | 183.98 | 199.17 | Upgrade
|
| Total Current Liabilities | 1,655 | 1,639 | 1,161 | 887.09 | 1,088 | Upgrade
|
| Long-Term Debt | 1,318 | 1,448 | 944.5 | 1,022 | 1,253 | Upgrade
|
| Other Long-Term Liabilities | 611.36 | 522.07 | 420.72 | 399.28 | 812.42 | Upgrade
|
| Total Long-Term Liabilities | 1,929 | 1,970 | 1,365 | 1,421 | 2,065 | Upgrade
|
| Total Liabilities | 3,584 | 3,610 | 2,526 | 2,308 | 3,153 | Upgrade
|
| Total Debt | 2,332 | 2,460 | 1,612 | 1,558 | 1,800 | Upgrade
|
| Debt Growth | -5.20% | 52.63% | 3.43% | -13.42% | 15.40% | Upgrade
|
| Common Stock | 128.99 | 128.69 | 128.18 | 129.54 | 125.22 | Upgrade
|
| Retained Earnings | 1,319 | 1,247 | 1,126 | 1,012 | 923.92 | Upgrade
|
| Comprehensive Income | -369.63 | -190.6 | -183.21 | -232.66 | -81.08 | Upgrade
|
| Shareholders' Equity | 2,631 | 2,733 | 2,617 | 2,501 | 2,447 | Upgrade
|
| Total Liabilities and Equity | 6,347 | 6,470 | 5,263 | 4,929 | 5,747 | Upgrade
|
| Net Cash / Debt | -1,742.57 | -1,654.8 | -732.99 | -475.18 | -939.06 | Upgrade
|
| Net Cash Per Share | -16.84 | -16.07 | -7.15 | -4.60 | -9.43 | Upgrade
|
| Working Capital | 444.97 | 609.34 | 925.65 | 1,050 | 948.27 | Upgrade
|
| Book Value Per Share | 25.52 | 26.57 | 25.58 | 24.23 | 24.58 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.