Rubis (EPA:RUI)
France
· Delayed Price · Currency is EUR 34.44
+0.44 (1.29%)
Apr 28, 2026, 5:35 PM CET
Rubis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 756.79 | 676.37 | 589.69 | 804.91 | 874.89 | Upgrade
|
| Accounts Receivable | 803.83 | 550.4 | 579.93 | 635.22 | 484.07 | Upgrade
|
| Other Receivables | 24.18 | 352.2 | 235.86 | 171.22 | 160.31 | Upgrade
|
| Inventory | 641.64 | 715.79 | 651.85 | 616.01 | 543.89 | Upgrade
|
| Prepaid Expenses | - | 26.28 | 22.33 | 19.89 | 18.46 | Upgrade
|
| Loans Receivable Current | - | 16.83 | 16.15 | 1.14 | 0.99 | Upgrade
|
| Other Current Assets | 31.08 | 4.99 | 3.73 | 0.45 | 3.97 | Upgrade
|
| Total Current Assets | 2,258 | 2,343 | 2,100 | 2,249 | 2,087 | Upgrade
|
| Property, Plant & Equipment | 2,275 | 2,141 | 1,968 | 1,881 | 1,430 | Upgrade
|
| Goodwill | 1,713 | 1,763 | 1,660 | 1,719 | 1,232 | Upgrade
|
| Other Intangible Assets | 127.41 | 113.62 | 90.67 | 79.78 | 31.57 | Upgrade
|
| Long-Term Investments | 122.05 | 82.8 | 452.54 | 473.46 | 411.68 | Upgrade
|
| Long-Term Loans Receivable | - | 61.36 | 15.69 | 18.59 | 41.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.41 | 24.69 | 28.77 | 18.91 | 12.91 | Upgrade
|
| Other Long-Term Assets | 109.05 | 204.09 | 31.62 | 30.77 | 16.78 | Upgrade
|
| Total Assets | 6,625 | 6,734 | 6,347 | 6,470 | 5,263 | Upgrade
|
| Accounts Payable | 809.43 | 544.8 | 519.01 | 456.85 | 405.33 | Upgrade
|
| Accrued Expenses | - | 185.43 | 170.48 | 202.35 | 119.04 | Upgrade
|
| Short-Term Debt | - | 310.3 | 318.49 | 468.14 | 276.49 | Upgrade
|
| Current Portion of Long-Term Debt | 385.68 | 452.21 | 465.03 | 323.36 | 231.03 | Upgrade
|
| Current Unearned Revenue | - | 16.01 | 9.33 | 4.84 | 4.37 | Upgrade
|
| Current Portion of Leases | 46.92 | 37.12 | 38.07 | 27.74 | 23.74 | Upgrade
|
| Current Income Taxes Payable | 53.32 | 39.6 | 25.25 | 28.77 | 23.32 | Upgrade
|
| Other Current Liabilities | 20.18 | 133.96 | 108.93 | 127.43 | 77.62 | Upgrade
|
| Total Current Liabilities | 1,316 | 1,719 | 1,655 | 1,639 | 1,161 | Upgrade
|
| Long-Term Debt | 1,537 | 1,206 | 1,166 | 1,300 | 805.67 | Upgrade
|
| Long-Term Leases | 233.79 | 220.35 | 200.69 | 196.91 | 138.18 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.01 | 1.39 | 1.05 | 1.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.27 | 33.07 | 26.81 | 26.61 | 39.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.91 | 73.18 | 83.66 | 92.48 | 63.07 | Upgrade
|
| Other Long-Term Liabilities | 509.26 | 519.53 | 450.6 | 353.62 | 317.43 | Upgrade
|
| Total Liabilities | 3,706 | 3,773 | 3,584 | 3,610 | 2,526 | Upgrade
|
| Common Stock | 129.02 | 129.01 | 128.99 | 128.69 | 128.18 | Upgrade
|
| Additional Paid-In Capital | 1,533 | 1,538 | 1,554 | 1,550 | 1,547 | Upgrade
|
| Retained Earnings | 1,143 | 1,379 | 1,319 | 1,247 | 1,126 | Upgrade
|
| Treasury Stock | - | -2.15 | -1.36 | -1.99 | -1.95 | Upgrade
|
| Comprehensive Income & Other | - | -209.59 | -369.63 | -190.6 | -183.21 | Upgrade
|
| Total Common Equity | 2,805 | 2,834 | 2,631 | 2,733 | 2,617 | Upgrade
|
| Minority Interest | 115 | 127.74 | 131.59 | 126.83 | 119.7 | Upgrade
|
| Shareholders' Equity | 2,920 | 2,961 | 2,763 | 2,860 | 2,736 | Upgrade
|
| Total Liabilities & Equity | 6,625 | 6,734 | 6,347 | 6,470 | 5,263 | Upgrade
|
| Total Debt | 2,203 | 2,226 | 2,188 | 2,316 | 1,475 | Upgrade
|
| Net Cash (Debt) | -1,446 | -1,550 | -1,599 | -1,511 | -600.22 | Upgrade
|
| Net Cash Per Share | -13.96 | -14.95 | -15.46 | -14.67 | -5.85 | Upgrade
|
| Filing Date Shares Outstanding | 103.64 | 103.12 | 103.13 | 102.87 | 102.46 | Upgrade
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| Total Common Shares Outstanding | 103.64 | 103.12 | 103.13 | 102.87 | 102.46 | Upgrade
|
| Working Capital | 941.98 | 623.44 | 444.97 | 609.34 | 925.65 | Upgrade
|
| Book Value Per Share | 27.06 | 27.48 | 25.51 | 26.57 | 25.54 | Upgrade
|
| Tangible Book Value | 964.82 | 956.57 | 881.15 | 934.52 | 1,353 | Upgrade
|
| Tangible Book Value Per Share | 9.31 | 9.28 | 8.54 | 9.08 | 13.21 | Upgrade
|
| Land | - | 1,298 | 1,136 | 980.1 | 585.93 | Upgrade
|
| Machinery | - | 2,196 | 2,038 | 1,909 | 1,780 | Upgrade
|
| Construction In Progress | - | 219.05 | 222.98 | 216.86 | 177.84 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.