Rubis SCA/ FR0013269123 /
| 15/11/2024 17:28:20 | Chg. -0.17 | Volume | Bid06/08/2024 | Ask12/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.47EUR | -0.75% | 616 Turnover: 13,891.92 |
-Bid Size: - | -Ask Size: - | 2.31 bill.EUR | - | 6.52 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,133.2000 | 1,192.3000 | 1,475.4000 | 1,588.1000 | 1,067.9000 | ||||||
| Intangible Assets | 20.2000 | 22.9000 | 41.1000 | 34.3000 | 31.5000 | ||||||
| Long-Term Investments | 114.7000 | 92.6000 | 50 | 103.3000 | 169.5000 | ||||||
| Fixed Assets | 2,166.6000 | 2,223.6000 | 2,711.8000 | 2,905 | 2,746.6000 | ||||||
| Inventories | 207.1000 | 246.6000 | 286.3000 | 347.1000 | 526.6000 | ||||||
| Accounts Receivable | 342.4000 | 381.6000 | 515.7000 | 582.1000 | 611.3000 | ||||||
| Cash and Cash Equivalents | 786.5000 | 833.7000 | 825.3000 | 756 | 860.2000 | ||||||
| Current Assets | 1,359.8000 | 1,491 | 1,700.4000 | 1,746.8000 | 2,036.6000 | ||||||
| Total Assets | 3,526.4000 | 3,714.6000 | 4,412.2000 | 4,651.8000 | 5,747.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 330.5000 | 355.2000 | 457.9000 | 526.8000 | 643.3000 | ||||||
| Long-term debt | 870.1000 | 798.9000 | 1,234.3000 | 1,108 | 1,130.4000 | ||||||
| Liabilities to Banks | 1,123.1000 | 1,061.4000 | 1,512 | 1,449.6000 | 1,497.3000 | ||||||
| Provisions | 126.4000 | 126.8000 | 153.8000 | 146.1000 | 181.2000 | ||||||
| Liabilities | 1,869 | 1,728.2000 | 2,333.7000 | 2,317.8000 | 3,153.5000 | ||||||
| Share Capital | 108 | 113.6370 | 117.3360 | 121.0170 | 125.2000 | ||||||
| Total Equity | 1,557.8000 | 1,857.4000 | 1,944.1000 | 2,196.8000 | 2,447.1000 | ||||||
| Minority Interests | 99.5000 | 129 | 134.4000 | 137.2000 | 146.5000 | ||||||
| Total liabilities equity | 3,526.4000 | 3,714.6000 | 4,412.2000 | 4,651.8000 | 5,747.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,913.4000 | 3,003.9000 | 3,932.7000 | 4,753.7000 | 5,228.5000 | ||||||
| Depreciation (total) | 105.5000 | 113.2000 | 126.4000 | 111.6000 | 122.9000 | ||||||
| Operating Result | 240 | 299.7000 | 368 | 390.9000 | 404.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 241.8000 | 291.7000 | 362.3000 | 343.6000 | 370 | ||||||
| Income Taxes | -59.6000 | -64.3000 | -79.5000 | -72.8000 | -43.7000 | ||||||
| Minority Interests Profit | -12.3000 | -19.4000 | -17.3000 | -16.7000 | -19 | ||||||
| Net Income | 169.9000 | 208 | 265.6000 | 254.1000 | 307.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 449.7000 | 311.3000 | 327.8000 | 325.5000 | 497.9000 | ||||||
| Cash Flow from Investing Activities | -510.6000 | -165.3000 | -641.6000 | -296.2000 | -560.9000 | ||||||
| Cash Flow from Financing | 431.6000 | -102.1000 | 341.6000 | -103 | 203.5000 | ||||||
| Decrease / Increase in Cash | 376.3000 | 47.2000 | -8.4000 | -69.3000 | 138.5000 | ||||||
| Employees | 2,608 | 2,709 | 3,411 | 3,508 | 3,965 | ||||||
