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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,728 | 676,373 | 457,712 | 589,685 | 614,288 |
| Marketable Securities | 1,038 | 4,994 | 6,254 | 3,730 | 3,447 |
| Inventories | 614,448 | 715,790 | 711,087 | 651,853 | 577,504 |
| Other current assets | 800,945 | 919,430 | 1,151,913 | 831,944 | 791,216 |
| TOTAL | $1,986,597 | $2,342,863 | $2,367,016 | $2,099,546 | $1,986,455 |
| Non-Current Assets | |||||
| PPE Net | 2,148,169 | 2,144,120 | 2,039,387 | 1,977,279 | 1,894,724 |
| Intangibles | 1,823,262 | 1,877,054 | 1,834,704 | 1,750,209 | 1,760,961 |
| Other Non-Current Assets | 357,753 | 370,057 | 213,932 | 519,703 | 564,092 |
| TOTAL | $4,329,184 | $4,391,231 | $4,088,023 | $4,247,191 | $4,219,777 |
| Total Assets | $6,315,781 | $6,734,094 | $6,455,039 | $6,346,737 | $6,206,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585,570 | 762,505 | 726,086 | 783,519 | 764,263 |
| Accounts payable and accrued liabilities | 734,222 | 544,795 | 808,750 | 519,011 | 684,600 |
| Other current liabilities | 20,810 | 79,186 | 17,053 | 70,209 | 11,446 |
| TOTAL | $1,417,655 | $1,719,424 | $1,612,426 | $1,654,578 | $1,515,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,348,658 | 1,206,174 | 1,222,918 | 1,166,074 | 1,295,937 |
| Other Non-Current Liabilities | 448,757 | 424,857 | 374,046 | 345,820 | 273,782 |
| TOTAL | $2,200,098 | $2,053,303 | $2,016,774 | $1,929,214 | $1,978,919 |
| Total Liabilities | $3,617,753 | $3,772,727 | $3,629,200 | $3,583,792 | $3,494,901 |
| Shareholders' Equity | |||||
| Common Shares | 129,041 | 129,005 | 130,198 | 128,994 | 128,994 |
| Other shareholders' equity | 920,497 | 1,169,068 | 1,010,670 | 949,806 | 903,182 |
| TOTAL | $2,585,471 | $2,833,628 | $2,699,985 | $2,631,357 | $2,583,735 |
| Total Liabilities And Equity | $6,203,224 | $6,606,355 | $6,329,185 | $6,215,149 | $6,078,636 |