Rubis (RUI.PA)

EUR 22.94

(0.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.34 Billion 6.47 Billion 5.26 Billion 4.92 Billion 5.74 Billion 4.65 Billion
Total Current Assets 2.09 Billion 2.24 Billion 2.08 Billion 1.93 Billion 2.03 Billion 1.74 Billion
Cash And Short Term Investments 589.68 Million 804.9 Million 874.89 Million 1.08 Billion 860.15 Million 755.96 Million
Cash and Cash Equivalents 589.68 Million 804.9 Million 874.89 Million 1.08 Billion 860.15 Million 755.96 Million
Short Term Investments - 446 Thousand 3.96 Million 1.64 Million 779 Thousand 214 Thousand
Net Receivables 579.93 Million 806.43 Million 644.37 Million 501.31 Million 633.2 Million 411.57 Million
Inventory 651.85 Million 616.01 Million 543.89 Million 333.37 Million 526.62 Million 347.08 Million
Other Current Assets 255.73 Million 21.46 Million 23.42 Million 20.47 Million 16.59 Million 232.17 Million
Total Non-Current Assets 4.24 Billion 4.22 Billion 3.17 Billion 2.99 Billion 3.71 Billion 2.84 Billion
Net PPE 1.96 Billion 1.88 Billion 1.43 Billion 1.32 Billion 1.25 Billion 1.58 Billion
Good Will And Intangible Assets 1.75 Billion 3.51 Billion 2.49 Billion 2.47 Billion 2.52 Billion 1.12 Billion
Good Will 1.65 Billion 1.71 Billion 1.23 Billion 1.21 Billion 1.24 Billion 1.09 Billion
Intangible Assets 90.66 Million 1.79 Billion 1.26 Billion 1.25 Billion 1.27 Billion 34.34 Million
Long-Term Investments 452.53 Million 511.43 Million 456.5 Million 392.59 Million 198.08 Million 128.75 Million
Tax Assets 28.77 Million 18.91 Million 12.91 Million 14.4 Million 15.77 Million 8.08 Million
Other Non Current Assets 47.3 Million -1.71 Billion -1.22 Billion -1.21 Billion -275.39 Million -8.08 Million
Other Assets - - - - - 61.45 Million
Total Liabilities 3.58 Billion 3.6 Billion 2.52 Billion 2.3 Billion 3.15 Billion 2.31 Billion
Total Current Liabilities 1.65 Billion 1.63 Billion 1.16 Billion 887.09 Million 1.08 Billion 902.81 Million
Account Payables 519.01 Million 456.84 Million 405.33 Million 284.92 Million 464.11 Million 347.86 Million
Tax Payables 25.24 Million 28.77 Million 23.31 Million 22.81 Million 25.89 Million 14.73 Million
Short Term Debt 783.51 Million 815.04 Million 529.17 Million 395.37 Million 399.13 Million 338.74 Million
Deferred Revenue 25.24 Million 28.77 Million 23.31 Million 22.81 Million 25.89 Million -338.74 Million
Other Current Liabilities 326.8 Million 338.82 Million 203.11 Million 183.98 Million 199.16 Million 554.95 Million
Total Non Current Liabilities 1.92 Billion 1.97 Billion 1.36 Billion 1.42 Billion 2.06 Billion 1.1 Billion
Long-Term Debt 1.16 Billion 1.44 Billion 944.49 Million 1.02 Billion 1.25 Billion 1.1 Billion
Deferred Revenue Non Current 1.38 Million 1.04 Million 1.03 Million 895 Thousand 1.09 Million 1.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 678.09 Million 428.54 Million 356.61 Million 347.28 Million 759.31 Million -73.86 Million
Other Liabilities - - - 1.00 1.00 306.99 Million
Total Equity 2.76 Billion 2.86 Billion 2.73 Billion 2.62 Billion 2.59 Billion 2.33 Billion
Stock Holders Equity 2.63 Billion 2.73 Billion 2.61 Billion 2.5 Billion 2.44 Billion 2.19 Billion
Common Stock 128.99 Million 128.69 Million 128.17 Million 129.53 Million 125.22 Million 121.01 Million
Retained Earnings 1.31 Billion 1.24 Billion 1.12 Billion 1.01 Billion 923.91 Million 725.07 Million
Accumulated other comprehensive income -369.63 Million -190.6 Million -183.21 Million -232.66 Million -81.08 Million -45.93 Million
Common Stock Equity 2.63 Billion 2.73 Billion 2.61 Billion 2.5 Billion 2.44 Billion 2.19 Billion
Capital Lease Obligation 238.75 Million 196.91 Million 138.17 Million 141.12 Million 148.11 Million -
Total Investments 452.53 Million 511.43 Million 456.5 Million 392.59 Million 198.08 Million 128.75 Million
Total Debt 1.94 Billion 2.46 Billion 1.61 Billion 1.55 Billion 1.79 Billion 1.55 Billion
Net Debt 1.35 Billion 1.65 Billion 736.96 Million 476.81 Million 939.83 Million 803.77 Million

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