Rubis (RBSFY)

USD 5.94

(2.59%)

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 3 Billion 1.74 Billion
Cash And Short Term Investments 589.68 Million 805.35 Million 878.85 Million 1.08 Billion 860.92 Million 756.18 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 624.25 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 643.53 Million
Total Non-Current Assets 4.24 Billion 4.22 Billion 3.17 Billion 2.99 Billion 2.74 Billion 2.9 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 1.79 Billion 1.26 Billion 1.25 Billion 1.27 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 79.77 Million 31.57 Million 31 Million 31.46 Million 34.35 Million
Long-Term Investments 452.53 Million 442.15 Million 390.84 Million 337.82 Million 144.88 Million 127.09 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 77.15 Million 74.21 Million 61.94 Million 58.96 Million 53.03 Million
Other Assets - - - - - -
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 1.5 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 182.74 Million 98.04 Million 91.66 Million 113.43 Million 104.81 Million
Short Term Debt 783.51 Million 819.23 Million 531.26 Million 397.36 Million 401.57 Million 341.6 Million
Deferred Revenue 25.24 Million - - - - 104.81 Million
Other Current Liabilities 326.8 Million 363.39 Million 224.34 Million 204.8 Million 644.08 Million 108.53 Million
Total Non Current Liabilities 1.92 Billion 1.97 Billion 1.36 Billion 1.42 Billion 1.64 Billion 1.41 Billion
Long-Term Debt 1.16 Billion 1.49 Billion 943.84 Million 1.03 Billion 1.27 Billion 1.1 Billion
Deferred Revenue Non Current 1.38 Million 149.63 Million 139.86 Million 128.78 Million 123.43 Million 114.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 678.09 Million 231.63 Million 218.44 Million 206.16 Million 189.74 Million 120.12 Million
Other Liabilities - - - - - -
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 941.24 Million 777.61 Million 841.72 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 224.64 Million 161.91 Million 171.19 Million 182.81 Million -
Total Investments 452.53 Million 442.59 Million 394.81 Million 339.46 Million 145.66 Million 127.3 Million
Total Debt 1.94 Billion 2.31 Billion 1.47 Billion 1.43 Billion 1.68 Billion 1.44 Billion
Net Debt 1.35 Billion 1.51 Billion 600.21 Million 350.92 Million 819.93 Million 693.63 Million

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