FR:RUBIS
Rubis
- Stock
Last Close
23.14
25/11 09:24
Market Cap
2.91B
Beta: -
Volume Today
22.35K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.85M - | 165.96M 25.87% | 204.57M 23.27% | 296.60M 44.99% | 347.87M 17.28% | 464.11M 33.42% | 284.92M 38.61% | 405.33M 42.26% | 456.85M 12.71% | 792.51M 73.47% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 410.18M - | 786.46M 91.74% | 833.65M 6.00% | 825.30M 1.00% | 755.97M 8.40% | 860.15M 13.78% | 1.08B 25.74% | 874.89M 19.11% | 804.91M 8.00% | 589.68M 26.74% | |
cash and short term investments | 410.23M - | 786.18M 91.64% | 836.82M 6.44% | 827.44M 1.12% | 756.18M 8.61% | 860.93M 13.85% | 1.08B 25.82% | 878.86M 18.87% | 805.35M 8.36% | 589.68M 26.78% | |
common stock | 97.17M - | 108.04M 11.19% | 113.64M 5.18% | 117.34M 3.26% | 121.02M 3.14% | 125.22M 3.47% | 129.54M 3.45% | 128.18M 1.05% | 128.69M 0.40% | 128.99M 0.23% | |
deferred revenue | 90.60M - | 171.91M 89.74% | 158.02M 8.08% | 91.85M 41.87% | 104.82M 14.12% | 25.25M - | |||||
deferred revenue non current | 86.97M - | 97.56M 12.19% | 105.25M 7.88% | 105.78M 0.50% | 114.48M 8.23% | 123.43M 7.82% | 128.79M 4.34% | 139.86M 8.60% | 149.63M 6.99% | 200.69M 34.12% | |
deferrred tax liabilities non current | 34.16M - | 51.39M 50.45% | 49.60M 3.49% | 70.94M 43.03% | 72.39M 2.05% | 52.00M 28.17% | 51.10M 1.73% | 63.07M 23.42% | 92.48M 46.63% | 83.66M 9.54% | |
goodwill | 563.35M - | 771.24M 36.90% | 773.01M 0.23% | 1.10B 41.75% | 1.09B 0.13% | 1.25B 13.77% | 1.22B 2.02% | 1.23B 0.97% | 1.72B 39.58% | 1.66B 3.47% | |
goodwill and intangible assets | 576.46M - | 791.46M 37.30% | 795.92M 0.56% | 1.14B 42.84% | 1.13B 0.72% | 1.28B 13.09% | 1.25B 2.01% | 1.26B 0.99% | 1.80B 42.41% | 1.66B 7.75% | |
intangible assets | 13.12M - | 20.21M 54.14% | 22.91M 13.31% | 41.13M 79.57% | 34.35M 16.49% | 31.46M 8.40% | 31M 1.48% | 31.57M 1.85% | 79.78M 152.67% | ||
inventory | 139.83M - | 207.07M 48.09% | 246.62M 19.10% | 286.31M 16.10% | 347.09M 21.23% | 526.63M 51.73% | 333.38M 36.70% | 543.89M 63.15% | 616.01M 13.26% | 651.85M 5.82% | |
long term debt | 511.75M - | 870.13M 70.03% | 798.87M 8.19% | 1.23B 54.50% | 1.11B 10.23% | 1.28B 15.39% | 1.04B 19.04% | 943.84M 8.82% | 1.50B 58.56% | 1.17B 22.08% | |
long term investments | 110.73M - | 123.81M 11.81% | 130.31M 5.25% | 64.23M 50.71% | 127.09M 97.87% | 144.89M 14.00% | 337.83M 133.16% | 390.85M 15.69% | 442.15M 13.13% | 479.46M 8.44% | |
net debt | 307.22M - | 336.70M 9.60% | 227.69M 32.38% | 686.63M 201.57% | 693.63M 1.02% | 819.94M 18.21% | 350.92M 57.20% | 600.22M 71.04% | 1.51B 151.72% | 1.60B 5.81% | |
net receivables | 316.88M - | 351.45M 10.91% | 388.29M 10.48% | 815.79M - | |||||||
other assets | 1 - | ||||||||||
other current assets | 9.69M - | 15.12M 56.01% | 19.24M 27.28% | 586.62M 2,948.46% | 643.54M 9.70% | 42.21M - | |||||
other current liabilities | 5.63M - | 19.98M 255.16% | 22.96M 14.92% | 126.31M 450.14% | 108.54M 14.07% | 644.08M 493.43% | 204.80M 68.20% | 224.35M 9.54% | 363.40M 61.98% | 15.23M 95.81% | |
other liabilities | |||||||||||
other non current assets | 72.92M - | 111.14M 52.40% | 92.53M 16.75% | 28.29M 69.43% | 53.04M 87.48% | 58.96M 11.18% | 61.95M 5.06% | 74.22M 19.81% | 77.15M 3.96% | 102.13M 32.38% | |
other non current liabilities | 96.49M - | 239.09M 147.78% | 126.43M 47.12% | 130.37M 3.11% | 120.13M 7.85% | 189.74M 57.95% | 206.16M 8.65% | 218.44M 5.96% | 231.63M 6.04% | 478.79M 106.70% | |
othertotal stockholders equity | 771.53M - | 962.40M 24.74% | 1.08B 12.66% | 1.20B 10.30% | 1.35B 12.94% | 1.48B 9.58% | 1.59B 7.69% | 1.55B 2.93% | 2.60B 68.35% | 1.55B 40.34% | |
preferred stock | |||||||||||
property plant equipment net | 841.71M - | 1.13B 34.63% | 1.19B 5.22% | 1.48B 23.74% | 1.59B 7.64% | 1.25B 21.26% | 1.33B 6.10% | 1.43B 8.13% | 1.88B 31.32% | 1.98B 4.95% | |
retained earnings | 428.26M - | 487.40M 13.81% | 659.50M 35.31% | 630.77M 4.36% | 725.07M 14.95% | 841.73M 16.09% | 777.61M 7.62% | 941.25M 21.04% | 948.45M - | ||
short term debt | 205.65M - | 253.03M 23.04% | 262.46M 3.73% | 277.68M 5.80% | 341.60M 23.02% | 401.58M 17.56% | 397.37M 1.05% | 531.26M 33.70% | 819.24M 54.21% | 821.59M 0.29% | |
short term investments | 57K - | -274K 580.70% | 3.17M 1,257.66% | 2.14M 32.60% | 214K 89.99% | 779K 264.02% | 1.64M 110.65% | 3.97M 141.86% | 446K 88.76% | ||
tax assets | 5.44M - | 7.01M 28.97% | 12.52M 78.59% | 7.03M 43.86% | 8.08M 14.95% | 15.78M 95.27% | 14.40M 8.70% | 12.91M 10.36% | 18.91M 46.45% | 28.77M 52.13% | |
tax payables | 42.45M - | 72.22M 70.12% | 80.92M 12.05% | 91.85M 13.51% | 104.82M 14.12% | 113.44M 8.22% | 91.66M 19.20% | 98.04M 6.96% | 182.74M 86.39% | 25.25M 86.19% | |
total assets | 2.48B - | 3.53B 41.97% | 3.71B 5.34% | 4.41B 18.78% | 4.65B 5.43% | 5.75B 23.54% | 4.93B 14.24% | 5.26B 6.77% | 6.47B 22.95% | 6.35B 1.91% | |
total current assets | 876.63M - | 1.36B 55.12% | 1.49B 9.65% | 1.70B 14.04% | 1.75B 2.73% | 3.00B 71.77% | 1.94B 35.45% | 2.09B 7.74% | 2.25B 7.78% | 2.10B 6.64% | |
total current liabilities | 433.72M - | 610.87M 40.84% | 648.01M 6.08% | 792.44M 22.29% | 902.82M 13.93% | 1.51B 67.23% | 887.09M 41.24% | 1.16B 30.87% | 1.64B 41.22% | 1.65B 0.92% | |
total debt | 717.39M - | 1.12B 56.56% | 1.06B 5.50% | 1.51B 42.46% | 1.45B 4.12% | 1.68B 15.90% | 1.43B 14.74% | 1.48B 2.97% | 2.32B 56.99% | 2.19B 5.50% | |
total investments | 110.79M - | 123.54M 11.51% | 133.49M 8.05% | 66.37M 50.28% | 127.31M 91.81% | 145.67M 14.42% | 339.47M 133.04% | 394.81M 16.30% | 442.60M 12.10% | 479.46M 8.33% | |
total liabilities | 1.16B - | 1.87B 60.70% | 1.73B 7.54% | 2.33B 35.04% | 2.32B 0.68% | 3.15B 36.05% | 2.31B 26.80% | 2.53B 9.44% | 3.61B 42.89% | 3.58B 0.72% | |
total liabilities and stockholders equity | 2.48B - | 3.53B 41.97% | 3.71B 5.34% | 4.41B 18.78% | 4.65B 5.43% | 5.75B 23.54% | 4.93B 14.24% | 5.26B 6.77% | 6.47B 22.95% | 6.35B 1.91% | |
total non current assets | 1.61B - | 2.17B 34.80% | 2.22B 2.63% | 2.71B 21.96% | 2.91B 7.12% | 2.75B 5.45% | 2.99B 8.93% | 3.18B 6.15% | 4.22B 32.91% | 4.25B 0.62% | |
total non current liabilities | 729.36M - | 1.26B 72.50% | 1.08B 14.15% | 1.54B 42.70% | 1.41B 8.20% | 1.64B 16.16% | 1.42B 13.54% | 1.37B 3.94% | 1.97B 44.32% | 1.93B 2.08% | |
total stockholders equity | 1.30B - | 1.56B 20.11% | 1.86B 19.23% | 1.94B 4.67% | 2.20B 13.00% | 2.45B 11.39% | 2.50B 2.21% | 2.62B 4.62% | 2.73B 4.46% | 2.63B 3.74% |
All numbers in EUR (except ratios and percentages)