Rubis SCA/ FR0013269123 /
| 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 841.7000 | 1,133.2000 | 1,192.3000 | 1,475.4000 | 1,588.1000 | ||||||
| Intangible Assets | 13.1000 | 20.2000 | 22.9000 | 41.1000 | 34.3000 | ||||||
| Long-Term Investments | 77.6000 | 114.7000 | 92.6000 | 50 | 103.3000 | ||||||
| Fixed Assets | 1,607.3000 | 2,166.6000 | 2,223.6000 | 2,711.8000 | 2,905 | ||||||
| Inventories | 139.8000 | 207.1000 | 246.6000 | 286.3000 | 347.1000 | ||||||
| Accounts Receivable | 312.1000 | 342.4000 | 381.6000 | 515.7000 | 582.1000 | ||||||
| Cash and Cash Equivalents | 410.2000 | 786.5000 | 833.7000 | 825.3000 | 756 | ||||||
| Current Assets | 876.6000 | 1,359.8000 | 1,491 | 1,700.4000 | 1,746.8000 | ||||||
| Total Assets | 2,483.9000 | 3,526.4000 | 3,714.6000 | 4,412.2000 | 4,651.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.6000 | 330.5000 | 355.2000 | 457.9000 | 526.8000 | ||||||
| Long-term debt | 511.7000 | 870.1000 | 798.9000 | 1,234.3000 | 1,108 | ||||||
| Liabilities to Banks | 717.3000 | 1,123.1000 | 1,061.4000 | 1,512 | 1,449.6000 | ||||||
| Provisions | 93.3000 | 126.4000 | 126.8000 | 153.8000 | 146.1000 | ||||||
| Liabilities | 1,163.1000 | 1,869 | 1,728.2000 | 2,333.7000 | 2,317.8000 | ||||||
| Share Capital | 97.2000 | 108 | 113.6370 | 117.3360 | 121.0170 | ||||||
| Total Equity | 1,297 | 1,557.8000 | 1,857.4000 | 1,944.1000 | 2,196.8000 | ||||||
| Minority Interests | 23.9000 | 99.5000 | 129 | 134.4000 | 137.2000 | ||||||
| Total liabilities equity | 2,483.9000 | 3,526.4000 | 3,714.6000 | 4,412.2000 | 4,651.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,790.2000 | 2,913.4000 | 3,003.9000 | 3,932.7000 | 4,753.7000 | ||||||
| Depreciation (total) | 67.9000 | 105.5000 | 113.2000 | 126.4000 | 111.6000 | ||||||
| Operating Result | 166.7000 | 240 | 299.7000 | 368 | 390.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 166.7000 | 241.8000 | 291.7000 | 362.3000 | 343.6000 | ||||||
| Income Taxes | -44.3000 | -59.6000 | -64.3000 | -79.5000 | -72.8000 | ||||||
| Minority Interests Profit | -4.4000 | -12.3000 | -19.4000 | -17.3000 | -16.7000 | ||||||
| Net Income | 118 | 169.9000 | 208 | 265.6000 | 254.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 231.2000 | 449.7000 | 311.3000 | 327.8000 | 325.5000 | ||||||
| Cash Flow from Investing Activities | -242.1000 | -510.6000 | -165.3000 | -641.6000 | -296.2000 | ||||||
| Cash Flow from Financing | 71.1000 | 431.6000 | -102.1000 | 341.6000 | -103 | ||||||
| Decrease / Increase in Cash | 66.5000 | 376.3000 | 47.2000 | -8.4000 | -69.3000 | ||||||
| Employees | 1,636 | 2,608 | 2,709 | 3,411 | 3,508 | ||||||
