Rubis SCA/ FR0013269123 /
| 2024-05-03 5:35:08 PM | Chg. +0.160 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.280EUR | +0.50% | 146,121 Turnover: 4.72 mill. |
32.100Bid Size: 605 | 32.500Ask Size: 1,208 | 3.33 bill.EUR | - | 9.41 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,067.9000 | 1,148.3000 | 1,434.7500 | 1,884.1000 | 1,977.2800 | ||||||
| Intangible Assets | 31.5000 | 31 | 31.5700 | 79.7800 | 90.6700 | ||||||
| Long-Term Investments | 169.5000 | 72.4000 | - | - | 310.6700 | ||||||
| Fixed Assets | 2,746.6000 | 2,991.9000 | 3,175.9400 | 4,221.2200 | 4,247.1900 | ||||||
| Inventories | 526.6000 | 333.4000 | 543.8900 | 616.0100 | 651.8500 | ||||||
| Accounts Receivable | 611.3000 | 467.9000 | 622.4800 | 770.4200 | 781.4100 | ||||||
| Cash and Cash Equivalents | 860.2000 | 1,081.6000 | 874.8900 | 804.9100 | 589.6900 | ||||||
| Current Assets | 2,036.6000 | 1,936.7000 | 2,086.5900 | 2,248.8300 | 2,099.5500 | ||||||
| Total Assets | 5,747.1000 | 4,928.6000 | 5,262.5200 | 6,470.0400 | 6,346.7400 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 643.3000 | 459.6000 | 601.6100 | 781.7400 | 792.5100 | ||||||
| Long-term debt | 1,130.4000 | 894 | 943.8400 | 1,496.5200 | 1,166.0700 | ||||||
| Liabilities to Banks | 1,497.3000 | 1,261.3000 | - | - | - | ||||||
| Provisions | 181.2000 | 194 | 222.9000 | 190.4900 | 262.4100 | ||||||
| Liabilities | 3,153.5000 | 2,308.3000 | 2,526.1600 | 3,609.7500 | 3,583.7920 | ||||||
| Share Capital | 125.2000 | 129.5000 | - | - | - | ||||||
| Total Equity | 2,447.1000 | 2,501.1000 | 2,616.6600 | 2,733.4600 | 2,631.3600 | ||||||
| Minority Interests | 146.5000 | 119.3000 | 119.7000 | 126.8300 | 131.5900 | ||||||
| Total liabilities equity | 5,747.1000 | 4,928.6000 | 5,262.5200 | 6,470.0400 | 6,346.7400 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,228.5000 | 3,902 | 4,589.4500 | 7,134.7300 | 6,629.9800 | ||||||
| Depreciation (total) | 122.9000 | 140.1000 | - | - | - | ||||||
| Operating Result | 404.6000 | 292.2000 | 391.8300 | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 370 | 255 | - | - | - | ||||||
| Income Taxes | -43.7000 | 41.9000 | 65.2000 | 63.8600 | 57.8600 | ||||||
| Minority Interests Profit | -19 | -16.6000 | -12.1700 | -9.0100 | 13.3200 | ||||||
| Net Income | 307.2000 | 280.3000 | 292.5700 | 262.9000 | 353.6900 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 497.9000 | 591 | 294.6600 | 420.9600 | 562.6200 | ||||||
| Cash Flow from Investing Activities | -560.9000 | 3.9000 | -258.9800 | -501.1200 | -313.0500 | ||||||
| Cash Flow from Financing | 203.5000 | -372.6000 | -251.1800 | 24.9200 | -394.6200 | ||||||
| Decrease / Increase in Cash | 138.5000 | 187.1000 | - | - | - | ||||||
| Employees | 3,965 | 4,142 | 4,335 | 4,055 | 4,290 | ||||||
