OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Rubis SCA/  FR0013269123  /

Cboe Europe CXE
11/15/2024  5:28:20 PM Chg. -0.17 Volume Bid8/6/2024 Ask11/12/2024 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

 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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.5350   1.5450   2.0650   2.3500   2.8700
Dividend per Share
  0.9750   1.0250   1.2100   1.3400   1.5000

 

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
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