Rubis (RUBSF)

PNK: RUBSF · Real-Time Price · USD

25.82

2.32 (9.87%)

At close: May 01, 2025, 8:00 PM

Rubis Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	589.68M	804.91M	874.89M	1.08B	860.15M	755.97M	825.3M	833.65M
Short-Term Investments	n/a	446K	3.97M	1.64M	779K	214K	2.14M	3.17M
Long-Term Investments	452.54M	442.15M	390.85M	337.83M	144.89M	127.09M	64.23M	130.31M
Other Long-Term Assets	76.07M	77.15M	74.22M	61.95M	58.96M	53.04M	28.29M	92.53M
Receivables	579.93M	635.22M	484.07M	309.05M	461.69M	411.58M	381.45M	243.9M
Inventory	651.85M	616.01M	543.89M	333.38M	526.63M	347.09M	286.31M	246.62M
Other Current Assets	255.74M	172.8M	165.27M	195.22M	1.14B	213.68M	179.7M	152.75M
Total Current Assets	2.1B	2.25B	2.09B	1.94B	3B	1.75B	1.7B	1.49B
Property-Plant & Equipment	1.97B	1.88B	1.43B	1.33B	1.25B	1.59B	1.48B	1.19B
Goodwill & Intangibles	1.75B	1.8B	1.26B	1.25B	1.28B	1.13B	1.14B	795.92M
Total Long-Term Assets	4.25B	4.22B	3.18B	2.99B	2.75B	2.91B	2.71B	2.22B
Total Assets	6.35B	6.47B	5.26B	4.93B	5.75B	4.65B	4.41B	3.71B
Account Payables	519.01M	456.85M	405.33M	284.92M	464.11M	347.87M	296.6M	204.57M
Deferred Revenue	n/a	346.44M	n/a	n/a	n/a	n/a	n/a	158.02M
Short-Term Debt	783.52M	791.5M	507.52M	367.3M	366.88M	341.6M	277.68M	262.46M
Other Current Liabilities	143.5M	161.04M	105.31M	97.01M	519.14M	85.86M	106.81M	73.26M
Total Current Liabilities	1.65B	1.64B	1.16B	887.09M	1.51B	902.82M	792.44M	648.01M
Long-Term Debt	1.17B	1.3B	805.67M	894.01M	1.13B	1.11B	1.23B	798.87M
Other Long-Term Liabilities	562.45M	473.75M	421.38M	386.05M	365.18M	307M	130.37M	126.43M
Total Long-Term Liabilities	1.93B	1.97B	1.37B	1.42B	1.64B	1.41B	1.54B	1.08B
Total Liabilities	3.58B	3.61B	2.53B	2.31B	3.15B	2.32B	2.33B	1.73B
Total Debt	2.19B	2.32B	1.48B	1.43B	1.68B	1.45B	1.51B	1.06B
Common Stock	128.99M	128.69M	128.18M	129.54M	125.22M	121.02M	117.34M	113.64M
Retained Earnings	1.32B	1.25B	941.25M	777.61M	841.73M	725.07M	630.77M	659.5M
Comprehensive Income	-369.63M	-190.6M	-183.21M	-232.66M	-81.08M	-45.93M	-48.65M	660.59M
Shareholders Equity	2.63B	2.73B	2.62B	2.5B	2.45B	2.2B	1.94B	1.86B
Total Investments	452.54M	442.6M	394.81M	339.47M	145.67M	127.31M	66.37M	133.49M