RUBIS/ FR0013269123 /
| - - | Chg. - | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.380EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.31 bill.EUR | - | 6.52 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,588.1000 | 1,067.9000 | 1,148.3000 | 1,434.7500 | 1,884.1000 | ||||||
| Intangible Assets | 34.3000 | 31.5000 | 31 | 31.5700 | 79.7800 | ||||||
| Long-Term Investments | 103.3000 | 169.5000 | 72.4000 | - | - | ||||||
| Fixed Assets | 2,905 | 2,746.6000 | 2,991.9000 | 3,175.9400 | 4,221.2200 | ||||||
| Inventories | 347.1000 | 526.6000 | 333.4000 | 543.8900 | 616.0100 | ||||||
| Accounts Receivable | 582.1000 | 611.3000 | 467.9000 | 622.4800 | 770.4200 | ||||||
| Cash and Cash Equivalents | 756 | 860.2000 | 1,081.6000 | 874.8900 | 804.9100 | ||||||
| Current Assets | 1,746.8000 | 2,036.6000 | 1,936.7000 | 2,086.5900 | 2,248.8300 | ||||||
| Total Assets | 4,651.8000 | 5,747.1000 | 4,928.6000 | 5,262.5200 | 6,470.0400 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 526.8000 | 643.3000 | 459.6000 | 601.6100 | 781.7400 | ||||||
| Long-term debt | 1,108 | 1,130.4000 | 894 | 943.8400 | 1,496.5200 | ||||||
| Liabilities to Banks | 1,449.6000 | 1,497.3000 | 1,261.3000 | - | - | ||||||
| Provisions | 146.1000 | 181.2000 | 194 | 222.9000 | 190.4900 | ||||||
| Liabilities | 2,317.8000 | 3,153.5000 | 2,308.3000 | 2,526.1600 | 3,609.7500 | ||||||
| Share Capital | 121.0170 | 125.2000 | 129.5000 | - | - | ||||||
| Total Equity | 2,196.8000 | 2,447.1000 | 2,501.1000 | 2,616.6600 | 2,733.4600 | ||||||
| Minority Interests | 137.2000 | 146.5000 | 119.3000 | 119.7000 | 126.8300 | ||||||
| Total liabilities equity | 4,651.8000 | 5,747.1000 | 4,928.6000 | 5,262.5200 | 6,470.0400 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,753.7000 | 5,228.5000 | 3,902 | 4,589.4500 | 7,134.7300 | ||||||
| Depreciation (total) | 111.6000 | 122.9000 | 140.1000 | - | - | ||||||
| Operating Result | 390.9000 | 404.6000 | 292.2000 | 391.8300 | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 343.6000 | 370 | 255 | - | - | ||||||
| Income Taxes | -72.8000 | -43.7000 | 41.9000 | 65.2000 | 63.8600 | ||||||
| Minority Interests Profit | -16.7000 | -19 | -16.6000 | -12.1700 | -9.0100 | ||||||
| Net Income | 254.1000 | 307.2000 | 280.3000 | 292.5700 | 262.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 325.5000 | 497.9000 | 591 | 294.6600 | 420.9600 | ||||||
| Cash Flow from Investing Activities | -296.2000 | -560.9000 | 3.9000 | -258.9800 | -501.1200 | ||||||
| Cash Flow from Financing | -103 | 203.5000 | -372.6000 | -251.1800 | 24.9200 | ||||||
| Decrease / Increase in Cash | -69.3000 | 138.5000 | 187.1000 | - | - | ||||||
| Employees | 3,508 | 3,965 | 4,142 | 4,335 | 4,055 | ||||||
