Rubis SCA/ FR0013269123 /
8/16/2024 5:35:13 PM | Chg. -0.320 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.480EUR | -1.15% | 117,280 Turnover: 3.24 mill. |
27.380Bid Size: 88 | 27.800Ask Size: 100 | 2.84 bill.EUR | - | 8.01 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 871.5000 | 841.7000 | 1,133.2000 | 1,192.3000 | 1,475.4000 | ||||||
Intangible Assets | 19.1000 | 13.1000 | 20.2000 | 22.9000 | 41.1000 | ||||||
Long-Term Investments | 63.8000 | 77.6000 | 114.7000 | 92.6000 | 50 | ||||||
Fixed Assets | 1,397.3000 | 1,607.3000 | 2,166.6000 | 2,223.6000 | 2,711.8000 | ||||||
Inventories | 156.8000 | 139.8000 | 207.1000 | 246.6000 | 286.3000 | ||||||
Accounts Receivable | 287.8000 | 312.1000 | 342.4000 | 381.6000 | 515.7000 | ||||||
Cash and Cash Equivalents | 345.3000 | 410.2000 | 786.5000 | 833.7000 | 825.3000 | ||||||
Current Assets | 818.6000 | 876.6000 | 1,359.8000 | 1,491 | 1,700.4000 | ||||||
Total Assets | 2,215.8000 | 2,483.9000 | 3,526.4000 | 3,714.6000 | 4,412.2000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 253.2000 | 215.6000 | 330.5000 | 355.2000 | 457.9000 | ||||||
Long-term debt | 245.7000 | 511.7000 | 870.1000 | 798.9000 | 1,234.3000 | ||||||
Liabilities to Banks | 615.1000 | 717.3000 | 1,123.1000 | 1,061.4000 | 1,512 | ||||||
Provisions | 76.6000 | 93.3000 | 126.4000 | 126.8000 | 153.8000 | ||||||
Liabilities | 1,052.2000 | 1,163.1000 | 1,869 | 1,728.2000 | 2,333.7000 | ||||||
Share Capital | 93.2000 | 97.2000 | 108 | 113.6370 | 117.3360 | ||||||
Total Equity | 1,139 | 1,297 | 1,557.8000 | 1,857.4000 | 1,944.1000 | ||||||
Minority Interests | 24.7000 | 23.9000 | 99.5000 | 129 | 134.4000 | ||||||
Total liabilities equity | 2,215.8000 | 2,483.9000 | 3,526.4000 | 3,714.6000 | 4,412.2000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,765 | 2,790.2000 | 2,913.4000 | 3,003.9000 | 3,932.7000 | ||||||
Depreciation (total) | 64 | 67.9000 | 105.5000 | 113.2000 | 126.4000 | ||||||
Operating Result | 169.4000 | 166.7000 | 240 | 299.7000 | 368 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 155.1000 | 166.7000 | 241.8000 | 291.7000 | 362.3000 | ||||||
Income Taxes | -45.1000 | -44.3000 | -59.6000 | -64.3000 | -79.5000 | ||||||
Minority Interests Profit | -5.3000 | -4.4000 | -12.3000 | -19.4000 | -17.3000 | ||||||
Net Income | 104.7000 | 118 | 169.9000 | 208 | 265.6000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 127.9000 | 231.2000 | 449.7000 | 311.3000 | 327.8000 | ||||||
Cash Flow from Investing Activities | -117.4000 | -242.1000 | -510.6000 | -165.3000 | -641.6000 | ||||||
Cash Flow from Financing | 65.6000 | 71.1000 | 431.6000 | -102.1000 | 341.6000 | ||||||
Decrease / Increase in Cash | 73.1000 | 66.5000 | 376.3000 | 47.2000 | -8.4000 | ||||||
Employees | 1,471 | 1,636 | 2,608 | 2,709 | 3,411 |