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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 694.7000 | 822.2000 | 871.5000 | 841.7000 | 1,133.2000 | ||||||
| Intangible Assets | 20.9000 | 25.2000 | 19.1000 | 13.1000 | 20.2000 | ||||||
| Long-Term Investments | 28.2000 | 93.2000 | 63.8000 | 77.6000 | 114.7000 | ||||||
| Fixed Assets | 1,111.6000 | 1,368.8000 | 1,397.3000 | 1,607.3000 | 2,166.6000 | ||||||
| Inventories | 130.7000 | 149.5000 | 156.8000 | 139.8000 | 207.1000 | ||||||
| Accounts Receivable | 253.4000 | 282.2000 | 287.8000 | 312.1000 | 342.4000 | ||||||
| Cash and Cash Equivalents | 231.8000 | 272.2000 | 345.3000 | 410.2000 | 786.5000 | ||||||
| Current Assets | 645.4000 | 725.6000 | 818.6000 | 876.6000 | 1,359.8000 | ||||||
| Total Assets | 1,757 | 2,094.4000 | 2,215.8000 | 2,483.9000 | 3,526.4000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 235.7000 | 271.4000 | 253.2000 | 215.6000 | 330.5000 | ||||||
| Long-term debt | 309.9000 | 486.3000 | 245.7000 | 511.7000 | 870.1000 | ||||||
| Liabilities to Banks | 483.7000 | 661.5000 | 615.1000 | 717.3000 | 1,123.1000 | ||||||
| Provisions | 66.6000 | 69.8000 | 76.6000 | 93.3000 | 126.4000 | ||||||
| Liabilities | 899.7000 | 1,124.5000 | 1,052.2000 | 1,163.1000 | 1,869 | ||||||
| Share Capital | 76 | 81.1000 | 93.2000 | 97.2000 | 108 | ||||||
| Total Equity | 838.9000 | 947.6000 | 1,139 | 1,297 | 1,557.8000 | ||||||
| Minority Interests | 18.4000 | 22.2000 | 24.7000 | 23.9000 | 99.5000 | ||||||
| Total liabilities equity | 1,757 | 2,094.4000 | 2,215.8000 | 2,483.9000 | 3,526.4000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,123 | 2,791.7000 | 2,765 | 2,790.2000 | 2,913.4000 | ||||||
| Depreciation (total) | 51.8000 | 64.2000 | 64 | 67.9000 | 105.5000 | ||||||
| Operating Result | 122 | 153.5000 | 169.4000 | 166.7000 | 240 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 108 | 141.1000 | 155.1000 | 166.7000 | 241.8000 | ||||||
| Income Taxes | -32.1000 | -42.7000 | -45.1000 | -44.3000 | -59.6000 | ||||||
| Minority Interests Profit | -4.1000 | -4.7000 | -5.3000 | -4.4000 | -12.3000 | ||||||
| Net Income | 71.8000 | 93.8000 | 104.7000 | 118 | 169.9000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.5000 | 157.8000 | 127.9000 | 231.2000 | 449.7000 | ||||||
| Cash Flow from Investing Activities | -220.4000 | -294.7000 | -117.4000 | -242.1000 | -510.6000 | ||||||
| Cash Flow from Financing | 172 | 178.2000 | 65.6000 | 71.1000 | 431.6000 | ||||||
| Decrease / Increase in Cash | 50.2000 | 40.4000 | 73.1000 | 66.5000 | 376.3000 | ||||||
| Employees | - | 1,450 | 1,471 | 1,636 | 2,608 | ||||||
