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Rubis SCA (0RTS)

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27.16 -0.24    -0.88%
21/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 814,241
  • Bid/Ask: 26.82 / 27.88
  • Day's Range: 27.14 - 27.78
Type:  Equity
Market:  United Kingdom
ISIN:  FR0013269123 
SEDOL:  BDFBW13
Rubis 27.16 -0.24 -0.88%

0RTS Balance Sheet

 
Assess the latest Rubis SCA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RUBF Annual Report data, financial summaries and charts are available for Rubis SCA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2099.55 2099.55 1986.46 1986.46
Cash and Short Term Investments 589.68 589.68 614.29 614.29
Cash - - - -
Cash & Equivalents 589.68 589.68 614.29 614.29
Short Term Investments - - - -
Total Receivables, Net 831.94 831.94 758.74 758.74
Accounts Receivables - Trade, Net 579.93 579.93 547.1 547.1
Total Inventory 651.85 651.85 577.5 577.5
Prepaid Expenses 22.33 22.33 32.47 32.47
Other Current Assets, Total 3.73 3.73 3.45 3.45
Total Assets 6346.74 6346.74 6206.23 6206.23
Property/Plant/Equipment, Total - Net 1968.37 1968.37 1886.51 1886.51
Property/Plant/Equipment, Total - Gross 4111.67 4111.67 3932.84 3932.84
Accumulated Depreciation, Total -2143.3 -2143.3 -2046.32 -2046.32
Goodwill, Net 1659.54 1659.54 1678.87 1678.87
Intangibles, Net 90.66 90.66 82.09 82.09
Long Term Investments 452.54 452.54 472.01 472.01
Note Receivable - Long Term 235.86 235.86 210.43 210.43
Other Long Term Assets, Total 31.62 31.62 37.8 37.8
Other Assets, Total -115.76 -115.76 -114.09 -114.09
Total Current Liabilities 1654.58 1654.58 1515.98 1515.98
Accounts Payable 519.01 519.01 684.6 684.6
Payable/Accrued - - - -
Accrued Expenses 170.48 170.48 - -
Notes Payable/Short Term Debt 318.49 318.49 354.02 354.02
Current Port. of LT Debt/Capital Leases 503.1 503.1 439.92 439.92
Other Current liabilities, Total 143.5 143.5 37.44 37.44
Total Liabilities 3583.79 3583.79 3494.9 3494.9
Total Long Term Debt 1366.76 1366.76 1489.67 1489.67
Long Term Debt 1166.07 1166.07 1295.94 1295.94
Capital Lease Obligations 200.69 200.69 193.74 193.74
Deferred Income Tax 83.66 83.66 87.87 87.87
Minority Interest 131.59 131.59 127.6 127.6
Other Liabilities, Total -1594.51 28.71 -1699.01 -80.24
Total Equity 2762.94 2762.94 2711.33 2711.33
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 128.99 128.99 128.99 128.99
Additional Paid-In Capital 1553.91 1553.91 1553.93 1553.93
Retained Earnings (Accumulated Deficit) 1319.44 1319.44 1202.96 1202.96
Treasury Stock - Common -1.36 -1.36 -2.37 -2.37
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -238.04 -238.04 -172.19 -172.19
Total Liabilities & Shareholders' Equity 6346.74 6346.74 6206.23 6206.23
Total Common Shares Outstanding 103.13 103.13 103.1 103.1
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Federica Catalani
Federica Catalani Jan 12, 2022 7:41
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a new buy signal on Market Miracle Advisor, the target has been defined to 37,17 euros
 
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