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Watchlist

Price: 35.06 EUR 0.57% Market Closed

Market Cap: €3.6B

	Rubis SCA PAR:RUI	FR
	Ingles Markets Inc NASDAQ:IMKTA	US
	VXL Instruments Ltd BSE:517399	IN
	DLC Asia Ltd HKEX:8210	HK
	Wei Chih Steel Industrial Co Ltd TWSE:2028	TW
	Yodogawa Steel Works Ltd TSE:5451	JP
J	JHM Consolidation Bhd KLSE:JHM	MY
K	Koatsu Gas Kogyo Co Ltd TSE:4097	JP

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	47	59	42	37	57	72	94	90	99	182	232	272	344	410	786	834	825	756	860	1 082	875	805	590	137
Cash	10	8	11	5	10	22	38	36	37	45	164	214	203	290	638	693	677	611	708	836	725	567	397	0
Cash Equivalents	37	51	31	32	47	50	56	53	62	137	67	59	140	120	148	141	148	145	152	246	150	238	193	137
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	0	1	2	4	0	4	5
Total Receivables	85	94	94	57	83	89	130	143	150	189	268	296	334	317	352	393	559	625	634	503	645	808	832	919
Accounts Receivables	72	74	65	50	74	69	102	109	109	155	204	282	227	219	219	244	381	412	462	309	484	635	580	550
Other Receivables	13	20	29	6	9	19	28	34	41	34	63	13	107	99	133	150	178	213	173	194	161	172	252	369
Inventory	6	9	8	7	38	38	43	47	52	78	131	149	157	140	207	247	286	347	527	333	544	616	652	716
Other Current Assets	0	0	0	1	4	3	4	2	3	26	15	8	8	9	15	14	28	18	978	18	18	20	22	74
Total Current Assets	138	162	144	102	182	201	272	282	305	474	645	726	842	877	1 360	1 491	1 700	1 747	3 000	1 937	2 087	2 249	2 100	2 343
PP&E Net	152	163	168	146	203	251	331	413	466	555	695	822	727	842	1 133	1 192	1 475	1 588	1 251	1 327	1 435	1 884	1 977	2 144
PP&E Gross	152	163	168	146	203	251	331	413	466	555	695	822	727	842	1 133	1 192	1 475	1 588	1 251	1 327	1 435	1 884	1 977	2 144
Accumulated Depreciation	131	170	188	150	288	313	364	400	426	477	646	758	746	939	1 492	1 570	1 774	1 854	1 477	1 544	1 670	1 868	2 143	2 396
Intangible Assets	202	206	209	3	4	4	4	5	5	19	21	25	19	13	20	23	41	34	31	31	32	80	91	114
Goodwill	0	0	0	152	184	204	236	243	245	247	360	423	445	563	771	773	1 096	1 094	1 245	1 220	1 232	1 719	1 660	1 763
Note Receivable	1	1	1	0	0	0	0	0	0	0	0	9	33	71	110	88	20	23	20	44	43	36	27	4
Long-Term Investments	32	19	19	19	19	20	23	29	30	106	28	84	107	112	125	135	68	129	149	345	412	473	453	153
Other Long-Term Assets	11	8	8	131	128	4	4	5	5	7	7	5	5	6	7	13	12	37	50	25	23	28	40	213
Other Assets	0	0	0	152	184	204	236	243	245	247	360	423	445	563	771	773	1 096	1 094	1 245	1 220	1 232	1 719	1 660	1 763
Total Assets	536 N/A	559 +4%	550 -2%	554 +1%	721 +30%	684 -5%	869 +27%	978 +12%	1 057 +8%	1 408 +33%	1 757 +25%	2 094 +19%	2 178 +4%	2 484 +14%	3 526 +42%	3 715 +5%	4 412 +19%	4 652 +5%	5 747 +24%	4 929 -14%	5 263 +7%	6 470 +23%	6 347 -2%	6 734 +6%
Liabilities
Accounts Payable	50	53	55	58	94	101	88	88	91	134	154	175	147	132	166	205	297	348	464	285	405	457	519	545
Accrued Liabilities	0	0	0	0	0	1	30	26	34	35	44	24	25	22	38	36	40	40	40	41	46	53	63	69
Short-Term Debt	0	0	0	15	18	34	33	35	21	32	76	67	72	82	84	40	45	85	109	96	276	468	318	310
Current Portion of Long-Term Debt	42	50	33	24	17	36	31	25	41	51	96	107	288	123	169	220	229	254	290	299	253	347	495	482
Other Current Liabilities	68	72	78	4	5	5	16	28	21	42	52	92	64	76	154	147	181	176	607	166	180	315	259	313
Total Current Liabilities	160	175	166	101	133	176	198	201	207	295	423	464	595	434	611	648	792	903	1 510	887	1 161	1 639	1 655	1 719
Long-Term Debt	115	102	84	46	118	82	123	203	218	247	310	487	252	514	870	799	1 234	1 108	1 279	1 035	944	1 497	1 367	1 427
Deferred Income Tax	0	0	0	17	18	20	26	25	29	27	27	29	28	34	51	50	71	72	52	51	63	92	84	73
Minority Interest	49	50	51	52	14	13	14	14	14	17	18	22	25	24	100	129	134	137	147	119	120	127	132	128
Other Liabilities	21	15	19	109	131	61	93	91	98	106	139	144	140	182	337	232	236	235	313	335	358	381	479	554
Total Liabilities	344 N/A	342 -1%	321 -6%	324 +1%	415 +28%	353 -15%	453 +28%	534 +18%	566 +6%	693 +22%	918 +33%	1 147 +25%	1 039 -9%	1 187 +14%	1 969 +66%	1 857 -6%	2 468 +33%	2 455 -1%	3 300 +34%	2 428 -26%	2 646 +9%	3 737 +41%	3 715 -1%	3 900 +5%
Equity
Common Stock	27	32	33	34	42	44	50	51	54	70	76	81	93	97	108	114	117	121	125	130	128	129	129	129
Retained Earnings	134	139	144	136	144	157	176	185	212	240	261	305	349	386	388	548	680	773	924	1 012	1 126	1 247	1 319	1 379
Additional Paid In Capital	31	47	52	59	120	131	190	207	225	404	478	542	716	772	962	1 084	1 196	1 351	1 480	1 594	1 547	1 550	1 554	1 538
Treasury Stock	0	0	0	0	0	0	0	0	0	1	1	0	1	1	1	1	1	2	1	2	2	2	1	2
Other Equity	0	0	0	0	0	0	0	0	0	2	24	20	18	43	101	113	49	46	81	233	183	191	370	210
Total Equity	192 N/A	217 +13%	229 +5%	229 +0%	306 +33%	331 +8%	416 +26%	444 +7%	491 +11%	715 +46%	839 +17%	948 +13%	1 139 +20%	1 297 +14%	1 558 +20%	1 857 +19%	1 944 +5%	2 197 +13%	2 447 +11%	2 501 +2%	2 617 +5%	2 733 +4%	2 631 -4%	2 834 +8%
Total Liabilities & Equity	536 N/A	559 +4%	550 -2%	554 +1%	721 +30%	684 -5%	869 +27%	978 +12%	1 057 +8%	1 408 +33%	1 757 +25%	2 094 +19%	2 178 +4%	2 484 +14%	3 526 +42%	3 715 +5%	4 412 +19%	4 652 +5%	5 747 +24%	4 929 -14%	5 263 +7%	6 470 +23%	6 347 -2%	6 734 +6%
Shares Outstanding
Common Shares Outstanding	27	31	32	34	41	43	47	47	46	58	63	67	76	79	86	91	94	97	100	104	102	103	103	103

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Rubis SCA
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Rubis SCA

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Rubis SCA

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Rubis SCA PAR:RUI

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Rubis SCA
PAR:RUI

Balance Sheet Decomposition
Rubis SCA

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Rubis SCA