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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	457.71M	589.68M	614.29M	804.91M	774.41M	874.89M	933.7M	1.08B	1.33B	860.15M	849.52M	755.97M	942.47M	825.3M	830.81M	833.65M	779.23M
Short-Term Investments	n/a	n/a	3.45M	446K	10.17M	3.97M	5.44M	1.64M	-24.5M	779K	66K	214K	2.11M	2.14M	276K	3.17M	384K
Long-Term Investments	168M	480.9M	427.6M	442.15M	434.91M	390.85M	405.83M	337.83M	251.92M	144.89M	55.85M	127.09M	49.63M	64.23M	39.71M	130.31M	123.93M
Other Long-Term Assets	55.03M	10.03M	110.51M	77.15M	89.84M	74.22M	68.36M	61.95M	10.94M	58.96M	55.64M	53.04M	40.71M	28.29M	27.42M	92.53M	86M
Receivables	588.6M	579.93M	547.1M	635.22M	720.53M	484.07M	384.49M	309.05M	307.71M	461.69M	719.89M	411.58M	529.35M	381.45M	418.7M	243.9M	324.12M
Inventory	711.09M	651.85M	577.5M	616.01M	825.63M	543.89M	469.76M	333.38M	387.63M	526.63M	468.67M	347.09M	361.03M	286.31M	260.32M	246.62M	249.69M
Other Current Assets	569.57M	255.74M	215.09M	172.8M	183.2M	165.27M	165.57M	195.22M	178.48M	1.14B	32.39M	213.68M	37.49M	179.7M	39.81M	152.75M	8.27M
Total Current Assets	2.37B	2.1B	1.99B	2.25B	2.54B	2.09B	1.98B	1.94B	2.23B	3B	2.09B	1.75B	1.89B	1.7B	1.57B	1.49B	1.38B
Property-Plant & Equipment	2.03B	1.98B	1.89B	1.88B	1.89B	1.43B	1.34B	1.33B	1.29B	1.25B	1.86B	1.59B	1.52B	1.48B	1.41B	1.19B	1.15B
Goodwill & Intangibles	1.83B	1.75B	1.76B	1.8B	1.88B	1.26B	1.25B	1.25B	1.27B	1.28B	1.31B	1.13B	1.16B	1.14B	1.01B	795.92M	782.33M
Total Long-Term Assets	4.09B	4.25B	4.22B	4.22B	4.32B	3.18B	3.08B	2.99B	2.84B	2.75B	3.3B	2.91B	2.79B	2.71B	2.49B	2.22B	2.15B
Total Assets	6.46B	6.35B	6.21B	6.47B	6.86B	5.26B	5.07B	4.93B	5.06B	5.75B	5.39B	4.65B	4.68B	4.41B	4.06B	3.71B	3.53B
Account Payables	808.75M	519.01M	684.6M	456.85M	1.03B	405.33M	546.77M	284.92M	562.11M	464.11M	632.64M	347.87M	604.67M	296.6M	359.05M	204.57M	362.87M
Deferred Revenue	n/a	25.25M	26M	346.44M	43.18M	n/a	21.84M	n/a	18.77M	n/a	25.18M	n/a	13.2M	n/a	13.43M	158.02M	3.72M
Short-Term Debt	726.09M	813.71M	764.26M	791.5M	800.47M	507.52M	469.5M	367.3M	356.06M	366.88M	541.32M	341.6M	327.9M	277.68M	286.88M	262.46M	226M
Other Current Liabilities	44.48M	113.31M	37.44M	161.04M	77.38M	105.31M	29.9M	97.01M	28.49M	519.14M	50.25M	85.86M	54.23M	106.81M	58.51M	73.26M	27.75M
Total Current Liabilities	1.61B	1.65B	1.52B	1.64B	1.93B	1.16B	1.07B	887.09M	980.71M	1.51B	1.24B	902.82M	986.8M	792.44M	704.44M	648.01M	616.63M
Long-Term Debt	1.22B	1.17B	1.3B	1.3B	1.41B	805.67M	862.44M	894.01M	1.03B	1.13B	1.21B	1.11B	1.16B	1.23B	1.03B	798.87M	835.43M
Other Long-Term Liabilities	580.24M	562.45M	334.17M	473.75M	447.56M	421.38M	404.06M	386.05M	359.95M	365.18M	327.49M	307M	320.46M	130.37M	301.54M	126.43M	281.95M
Total Long-Term Liabilities	2.02B	1.93B	1.98B	1.97B	2.05B	1.37B	1.4B	1.42B	1.53B	1.64B	1.73B	1.41B	1.48B	1.54B	1.33B	1.08B	1.12B
Total Liabilities	3.63B	3.58B	3.49B	3.61B	3.98B	2.53B	2.47B	2.31B	2.51B	3.15B	2.98B	2.32B	2.47B	2.33B	2.04B	1.73B	1.73B
Total Debt	2.2B	2.33B	2.28B	2.32B	2.43B	1.48B	1.49B	1.43B	1.56B	1.68B	1.97B	1.45B	1.49B	1.51B	1.32B	1.06B	1.06B
Common Stock	130.2M	128.99M	128.99M	128.69M	128.69M	128.18M	129.97M	129.54M	129.45M	125.22M	125.11M	121.02M	121.02M	117.34M	117.17M	113.64M	112.64M
Retained Earnings	1.26B	1.32B	1.2B	1.25B	1.07B	941.25M	985.5M	777.61M	716.65M	841.73M	671.35M	725.07M	614.61M	630.77M	587.02M	659.5M	505.31M
Comprehensive Income	-252.76M	-369.63M	-299.78M	-190.6M	-77.4M	-183.21M	-231.18M	-232.66M	-149.71M	-81.08M	-99.87M	0.00	-28.42M	-48.65M	28.22M	112.59M	69.68M
Shareholders Equity	2.7B	2.63B	2.58B	2.73B	2.74B	2.62B	2.48B	2.5B	2.44B	2.45B	2.28B	2.2B	2.09B	1.94B	1.9B	1.86B	1.68B
Total Investments	168M	480.9M	431.05M	442.6M	445.08M	394.81M	411.27M	339.47M	227.42M	145.67M	55.92M	127.31M	51.74M	66.37M	39.98M	133.49M	124.31M