Rubis SCA/ FR0013269123 /
9/9/2024 5:28:25 PM | Chg. - | Volume | Bid8/23/2024 | Ask7/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.23EUR | - | 328 Turnover: 7,953.69 |
-Bid Size: - | -Ask Size: - | 2.42 bill.EUR | - | 6.83 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 822.2000 | 871.5000 | 841.7000 | 1,133.2000 | 1,192.3000 | ||||||
Intangible Assets | 25.2000 | 19.1000 | 13.1000 | 20.2000 | 22.9000 | ||||||
Long-Term Investments | 93.2000 | 63.8000 | 77.6000 | 114.7000 | 92.6000 | ||||||
Fixed Assets | 1,368.8000 | 1,397.3000 | 1,607.3000 | 2,166.6000 | 2,223.6000 | ||||||
Inventories | 149.5000 | 156.8000 | 139.8000 | 207.1000 | 246.6000 | ||||||
Accounts Receivable | 282.2000 | 287.8000 | 312.1000 | 342.4000 | 381.6000 | ||||||
Cash and Cash Equivalents | 272.2000 | 345.3000 | 410.2000 | 786.5000 | 833.7000 | ||||||
Current Assets | 725.6000 | 818.6000 | 876.6000 | 1,359.8000 | 1,491 | ||||||
Total Assets | 2,094.4000 | 2,215.8000 | 2,483.9000 | 3,526.4000 | 3,714.6000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 271.4000 | 253.2000 | 215.6000 | 330.5000 | 355.2000 | ||||||
Long-term debt | 486.3000 | 245.7000 | 511.7000 | 870.1000 | 798.9000 | ||||||
Liabilities to Banks | 661.5000 | 615.1000 | 717.3000 | 1,123.1000 | 1,061.4000 | ||||||
Provisions | 69.8000 | 76.6000 | 93.3000 | 126.4000 | 126.8000 | ||||||
Liabilities | 1,124.5000 | 1,052.2000 | 1,163.1000 | 1,869 | 1,728.2000 | ||||||
Share Capital | 81.1000 | 93.2000 | 97.2000 | 108 | 113.6370 | ||||||
Total Equity | 947.6000 | 1,139 | 1,297 | 1,557.8000 | 1,857.4000 | ||||||
Minority Interests | 22.2000 | 24.7000 | 23.9000 | 99.5000 | 129 | ||||||
Total liabilities equity | 2,094.4000 | 2,215.8000 | 2,483.9000 | 3,526.4000 | 3,714.6000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,791.7000 | 2,765 | 2,790.2000 | 2,913.4000 | 3,003.9000 | ||||||
Depreciation (total) | 64.2000 | 64 | 67.9000 | 105.5000 | 113.2000 | ||||||
Operating Result | 153.5000 | 169.4000 | 166.7000 | 240 | 299.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 141.1000 | 155.1000 | 166.7000 | 241.8000 | 291.7000 | ||||||
Income Taxes | -42.7000 | -45.1000 | -44.3000 | -59.6000 | -64.3000 | ||||||
Minority Interests Profit | -4.7000 | -5.3000 | -4.4000 | -12.3000 | -19.4000 | ||||||
Net Income | 93.8000 | 104.7000 | 118 | 169.9000 | 208 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 157.8000 | 127.9000 | 231.2000 | 449.7000 | 311.3000 | ||||||
Cash Flow from Investing Activities | -294.7000 | -117.4000 | -242.1000 | -510.6000 | -165.3000 | ||||||
Cash Flow from Financing | 178.2000 | 65.6000 | 71.1000 | 431.6000 | -102.1000 | ||||||
Decrease / Increase in Cash | 40.4000 | 73.1000 | 66.5000 | 376.3000 | 47.2000 | ||||||
Employees | 1,450 | 1,471 | 1,636 | 2,608 | 2,709 |