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Rubis SCA/  FR0013269123  /

Euronext - Paris
2024-05-17  5:35:09 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
32.100EUR 0.00% 194,140
Turnover: 6.22 mill.		 31.960Bid Size: 170 32.140Ask Size: 100 3.31 bill.EUR - 9.36

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,588.1000   1,067.9000   1,148.3000   1,434.7500   1,884.1000
Intangible Assets
  34.3000   31.5000   31   31.5700   79.7800
Long-Term Investments
  103.3000   169.5000   72.4000   -   -
Fixed Assets
  2,905   2,746.6000   2,991.9000   3,175.9400   4,221.2200
Inventories
  347.1000   526.6000   333.4000   543.8900   616.0100
Accounts Receivable
  582.1000   611.3000   467.9000   622.4800   770.4200
Cash and Cash Equivalents
  756   860.2000   1,081.6000   874.8900   804.9100
Current Assets
  1,746.8000   2,036.6000   1,936.7000   2,086.5900   2,248.8300
Total Assets
  4,651.8000   5,747.1000   4,928.6000   5,262.5200   6,470.0400

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  526.8000   643.3000   459.6000   601.6100   781.7400
Long-term debt
  1,108   1,130.4000   894   943.8400   1,496.5200
Liabilities to Banks
  1,449.6000   1,497.3000   1,261.3000   -   -
Provisions
  146.1000   181.2000   194   222.9000   190.4900
Liabilities
  2,317.8000   3,153.5000   2,308.3000   2,526.1600   3,609.7500
Share Capital
  121.0170   125.2000   129.5000   -   -
Total Equity
  2,196.8000   2,447.1000   2,501.1000   2,616.6600   2,733.4600
Minority Interests
  137.2000   146.5000   119.3000   119.7000   126.8300
Total liabilities equity
  4,651.8000   5,747.1000   4,928.6000   5,262.5200   6,470.0400

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,753.7000   5,228.5000   3,902   4,589.4500   7,134.7300
Depreciation (total)
  111.6000   122.9000   140.1000   -   -
Operating Result
  390.9000   404.6000   292.2000   391.8300   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  343.6000   370   255   -   -
Income Taxes
  -72.8000   -43.7000   41.9000   65.2000   63.8600
Minority Interests Profit
  -16.7000   -19   -16.6000   -12.1700   -9.0100
Net Income
  254.1000   307.2000   280.3000   292.5700   262.9000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.6500   3.1200   2.7500   2.8600   2.5600
Dividend per Share
  1.5900   1.7500   1.8000   1.8600   1.9200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  325.5000   497.9000   591   294.6600   420.9600
Cash Flow from Investing Activities
  -296.2000   -560.9000   3.9000   -258.9800   -501.1200
Cash Flow from Financing
  -103   203.5000   -372.6000   -251.1800   24.9200
Decrease / Increase in Cash
  -69.3000   138.5000   187.1000   -   -
Employees
  3,508   3,965   4,142   4,335   4,055