Rubis (RUI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,373 | 589,685 | 804,907 | 874,890 | 1,081,584 |
| Marketable Securities | 4,994 | 3,730 | 446 | 3,969 | 1,641 |
| Inventories | 715,790 | 651,853 | 616,010 | 543,893 | 333,377 |
| Other current assets | 919,430 | 831,944 | 827,462 | 645,373 | 502,627 |
| TOTAL | $2,342,863 | $2,099,546 | $2,248,825 | $2,086,588 | $1,936,746 |
| Non-Current Assets | |||||
| PPE Net | 2,144,120 | 1,977,279 | 1,884,053 | 1,434,753 | 1,326,844 |
| Intangibles | 1,877,054 | 1,750,209 | 1,798,947 | 1,263,209 | 1,250,849 |
| Other Non-Current Assets | 370,057 | 519,703 | 538,216 | 477,974 | 414,177 |
| TOTAL | $4,391,231 | $4,247,191 | $4,221,216 | $3,175,936 | $2,991,870 |
| Total Assets | $6,734,094 | $6,346,737 | $6,470,041 | $5,262,524 | $4,928,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762,505 | 783,519 | 791,501 | 507,521 | 367,297 |
| Accounts payable and accrued liabilities | 544,795 | 519,011 | 456,848 | 405,330 | 284,921 |
| Other current liabilities | 79,186 | 70,209 | 101,916 | 59,785 | 52,521 |
| TOTAL | $1,719,424 | $1,654,578 | $1,639,482 | $1,160,941 | $887,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,174 | 1,166,074 | 1,299,607 | 805,667 | 894,015 |
| Other Non-Current Liabilities | 424,857 | 345,820 | 104,808 | 98,740 | 86,880 |
| TOTAL | $2,053,303 | $1,929,214 | $1,970,269 | $1,365,218 | $1,421,191 |
| Total Liabilities | $3,772,727 | $3,583,792 | $3,609,751 | $2,526,159 | $2,308,283 |
| Shareholders' Equity | |||||
| Common Shares | 129,005 | 128,994 | 128,692 | 128,177 | 129,538 |
| Retained earnings | N/A | N/A | N/A | 941,249 | 777,611 |
| Other shareholders' equity | 1,169,068 | 949,806 | 1,056,642 | 0 | 0 |
| TOTAL | $2,833,628 | $2,631,357 | $2,733,464 | $2,616,662 | $2,501,051 |
| Total Liabilities And Equity | $6,606,355 | $6,215,149 | $6,343,215 | $5,142,821 | $4,809,334 |