US Stock MarketDetailed Quotes

RBSFY RUBIS SCA UNSP ADR EACH REP 0.20 SHS

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4.750
0.0000.00%

15min DelayClose Dec 20 16:00 ET

2.44BMarket Cap6.70P/E (TTM)

RUBIS SCA UNSP ADR EACH REP 0.20 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-24.89%463.97M

-26.78%589.69M

-21.27%617.74M

-8.36%805.35M

-16.46%784.58M

-18.87%878.86M

-29.50%939.14M

-Cash and cash equivalents

-25.49%457.71M

-26.74%589.69M

-20.68%614.29M

-8.00%804.91M

-17.06%774.41M

-19.11%874.89M

-29.91%933.7M

-Short-term investments

81.43%6.25M

----

-66.12%3.45M

-88.76%446K

87.02%10.17M

141.86%3.97M

--5.44M

-Accounts receivable

7.59%588.6M

23.01%781.41M

-24.07%547.1M

31.23%635.22M

87.40%720.53M

56.63%484.07M

24.99%384.49M

-Taxes receivable

-14.24%29.72M

-4.54%34.38M

14.69%34.65M

64.46%36.02M

21.16%30.21M

-34.55%21.9M

23.40%24.94M

-Other receivables

35.86%240.46M

----

23.93%176.99M

-2.20%136.34M

5.63%142.81M

-12.94%139.4M

-14.58%135.2M

Inventory

23.13%711.09M

5.82%651.85M

-30.05%577.5M

13.26%616.01M

75.76%825.63M

63.15%543.89M

21.19%469.76M

Prepaid assets

--40.05M

----

2.70%32.24M

----

62.02%31.4M

Current deferred assets

----

--32.47M

7.71%19.89M

----

--18.46M

----

Other current assets

----

--42.21M

----

Total current assets

19.16%2.37B

-6.64%2.1B

-21.67%1.99B

7.78%2.25B

27.76%2.54B

7.74%2.09B

-10.80%1.98B

Non current assets

Net PPE

7.64%2.04B

4.95%1.98B

0.37%1.89B

31.32%1.88B

40.38%1.89B

8.13%1.43B

4.48%1.34B

-Gross PPE

9.26%4.31B

-47.30%1.98B

5.24%3.94B

20.86%3.75B

26.92%3.74B

8.13%3.1B

4.62%2.95B

-Accumulated depreciation

-10.76%-2.27B

----

-10.18%-2.05B

-11.87%-1.87B

-15.66%-1.86B

-8.13%-1.67B

-4.74%-1.61B

Goodwill and other intangible assets

4.19%1.83B

-2.71%1.75B

-6.55%1.76B

42.41%1.8B

50.74%1.88B

0.99%1.26B

-1.50%1.25B

-Goodwill

3.31%1.73B

-3.47%1.66B

-7.24%1.68B

39.58%1.72B

48.43%1.81B

0.97%1.23B

-1.52%1.22B

-Other intangible assets

22.07%100.21M

13.65%90.67M

10.13%82.09M

152.67%79.78M

142.33%74.54M

1.85%31.57M

-0.48%30.76M

Other non current assets

5.82%13.35M

20.19%11.47M

13.49%12.62M

-8.32%9.54M

-4.94%11.12M

-3.29%10.41M

6.95%11.7M

Total non current assets

-3.12%4.09B

0.62%4.25B

-2.30%4.22B

32.91%4.22B

40.12%4.32B

6.15%3.18B

8.64%3.08B

Total assets

4.01%6.46B

-1.91%6.35B

-9.47%6.21B

22.95%6.47B

35.28%6.86B

6.77%5.26B

0.09%5.07B

Liabilities

Current liabilities

Payables

17.67%836.18M

3.07%817.76M

-33.57%710.6M

28.23%793.42M

88.11%1.07B

28.25%618.74M

-2.11%568.61M

-accounts payable

18.13%808.75M

73.47%792.51M

-33.30%684.6M

12.71%456.85M

87.73%1.03B

42.26%405.33M

-2.73%546.77M

-Total tax payable

5.51%27.43M

-86.19%25.25M

-39.80%26M

86.39%182.74M

97.69%43.18M

6.96%98.04M

16.41%21.84M

-Other payable

----

33.34%153.84M

----

8.99%115.37M

----

Current debt and capital lease obligation

-4.38%759.2M

0.29%821.59M

-3.70%793.94M

54.21%819.24M

67.05%824.46M

33.70%531.26M

26.51%493.53M

-Current debt

-5.00%726.09M

-1.01%783.52M

-4.52%764.26M

55.95%791.5M

70.49%800.47M

38.18%507.52M

31.86%469.5M

-Current capital lease obligation

11.56%33.11M

37.26%38.07M

23.71%29.68M

16.82%27.74M

-0.19%23.99M

-21.05%23.74M

-29.42%24.04M

Other current liabilities

48.99%17.05M

-10.15%15.23M

-66.53%11.45M

180.73%16.95M

324.48%34.2M

--6.04M

-17.14%8.06M

Current liabilities

6.36%1.61B

0.92%1.65B

-21.38%1.52B

41.22%1.64B

80.18%1.93B

30.87%1.16B

9.13%1.07B

Non current liabilities

Long term provisions

36.43%157.01M

40.62%137.82M

42.51%115.08M

-38.68%98.01M

-47.79%80.75M

11.85%159.83M

17.37%154.68M

Long term debt and capital lease obligation

-3.57%1.44B

-8.67%1.37B

-7.14%1.49B

58.56%1.5B

60.59%1.6B

-8.82%943.84M

-14.62%998.95M

-Long term debt

-5.63%1.22B

-10.27%1.17B

-8.07%1.3B

61.31%1.3B

63.45%1.41B

-9.88%805.67M

-16.07%862.44M

-Long term capital lease obligation

10.26%213.62M

1.92%200.69M

-0.41%193.74M

42.51%196.91M

42.50%194.53M

-2.09%138.18M

-4.12%136.51M

Derivative product liabilities

----

--264K

----

Other non current liabilities

20.68%297.23M

221.94%300.04M

191.70%246.3M

4,175.18%93.2M

1,724.81%84.43M

-29.22%2.18M

-0.22%4.63M

Total non current liabilities

1.91%2.02B

-2.08%1.93B

-3.55%1.98B

44.32%1.97B

46.24%2.05B

-3.94%1.37B

-8.30%1.4B

Total liabilities

3.84%3.63B

-0.72%3.58B

-12.19%3.49B

42.89%3.61B

60.93%3.98B

9.44%2.53B

-1.49%2.47B

Shareholders'equity

Share capital

0.93%130.2M

0.23%128.99M

0.40%128.69M

-0.98%128.69M

-1.05%128.18M

0.40%129.97M

-common stock

0.93%130.2M

0.23%128.99M

0.40%128.69M

-0.98%128.69M

-1.05%128.18M

0.40%129.97M

Retained earnings

----

--948.45M

----

--1.07B

----

Paid-in capital

0.49%1.56B

0.24%1.55B

0.19%1.55B

-2.79%1.55B

-2.93%1.55B

0.02%1.59B

Less: Treasury stock

2.95%2.44M

----

--2.37M

2.10%1.99M

----

--1.95M

--2.04M

Total stockholders'equity

4.50%2.7B

-3.74%2.63B

-5.87%2.58B

4.46%2.73B

10.82%2.74B

4.62%2.62B

1.49%2.48B

Noncontrolling interests

-1.37%125.85M

3.75%131.59M

-1.97%127.6M

5.95%126.83M

11.04%130.16M

0.35%119.7M

5.13%117.22M

Total equity

4.22%2.83B

-3.40%2.76B

-5.70%2.71B

4.53%2.86B

10.83%2.88B

4.43%2.74B

1.65%2.59B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-24.89%463.97M	-26.78%589.69M	-26.78%589.69M	-21.27%617.74M	-8.36%805.35M	-8.36%805.35M	-16.46%784.58M	-18.87%878.86M	-18.87%878.86M	-29.50%939.14M
-Cash and cash equivalents	-25.49%457.71M	-26.74%589.69M	-26.74%589.69M	-20.68%614.29M	-8.00%804.91M	-8.00%804.91M	-17.06%774.41M	-19.11%874.89M	-19.11%874.89M	-29.91%933.7M
-Short-term investments	81.43%6.25M	----	----	-66.12%3.45M	-88.76%446K	-88.76%446K	87.02%10.17M	141.86%3.97M	141.86%3.97M	--5.44M
-Accounts receivable	7.59%588.6M	23.01%781.41M	23.01%781.41M	-24.07%547.1M	31.23%635.22M	31.23%635.22M	87.40%720.53M	56.63%484.07M	56.63%484.07M	24.99%384.49M
-Taxes receivable	-14.24%29.72M	-4.54%34.38M	-4.54%34.38M	14.69%34.65M	64.46%36.02M	64.46%36.02M	21.16%30.21M	-34.55%21.9M	-34.55%21.9M	23.40%24.94M
-Other receivables	35.86%240.46M	----	----	23.93%176.99M	-2.20%136.34M	-2.20%136.34M	5.63%142.81M	-12.94%139.4M	-12.94%139.4M	-14.58%135.2M
Inventory	23.13%711.09M	5.82%651.85M	5.82%651.85M	-30.05%577.5M	13.26%616.01M	13.26%616.01M	75.76%825.63M	63.15%543.89M	63.15%543.89M	21.19%469.76M
Prepaid assets	--40.05M	----	----	----	----	----	2.70%32.24M	----	----	62.02%31.4M
Current deferred assets	----	----	----	--32.47M	7.71%19.89M	7.71%19.89M	----	--18.46M	--18.46M	----
Other current assets	----	--42.21M	--42.21M	----	----	----	----	----	----	----
Total current assets	19.16%2.37B	-6.64%2.1B	-6.64%2.1B	-21.67%1.99B	7.78%2.25B	7.78%2.25B	27.76%2.54B	7.74%2.09B	7.74%2.09B	-10.80%1.98B
Non current assets
Net PPE	7.64%2.04B	4.95%1.98B	4.95%1.98B	0.37%1.89B	31.32%1.88B	31.32%1.88B	40.38%1.89B	8.13%1.43B	8.13%1.43B	4.48%1.34B
-Gross PPE	9.26%4.31B	-47.30%1.98B	-47.30%1.98B	5.24%3.94B	20.86%3.75B	20.86%3.75B	26.92%3.74B	8.13%3.1B	8.13%3.1B	4.62%2.95B
-Accumulated depreciation	-10.76%-2.27B	----	----	-10.18%-2.05B	-11.87%-1.87B	-11.87%-1.87B	-15.66%-1.86B	-8.13%-1.67B	-8.13%-1.67B	-4.74%-1.61B
Goodwill and other intangible assets	4.19%1.83B	-2.71%1.75B	-2.71%1.75B	-6.55%1.76B	42.41%1.8B	42.41%1.8B	50.74%1.88B	0.99%1.26B	0.99%1.26B	-1.50%1.25B
-Goodwill	3.31%1.73B	-3.47%1.66B	-3.47%1.66B	-7.24%1.68B	39.58%1.72B	39.58%1.72B	48.43%1.81B	0.97%1.23B	0.97%1.23B	-1.52%1.22B
-Other intangible assets	22.07%100.21M	13.65%90.67M	13.65%90.67M	10.13%82.09M	152.67%79.78M	152.67%79.78M	142.33%74.54M	1.85%31.57M	1.85%31.57M	-0.48%30.76M
Other non current assets	5.82%13.35M	20.19%11.47M	20.19%11.47M	13.49%12.62M	-8.32%9.54M	-8.32%9.54M	-4.94%11.12M	-3.29%10.41M	-3.29%10.41M	6.95%11.7M
Total non current assets	-3.12%4.09B	0.62%4.25B	0.62%4.25B	-2.30%4.22B	32.91%4.22B	32.91%4.22B	40.12%4.32B	6.15%3.18B	6.15%3.18B	8.64%3.08B
Total assets	4.01%6.46B	-1.91%6.35B	-1.91%6.35B	-9.47%6.21B	22.95%6.47B	22.95%6.47B	35.28%6.86B	6.77%5.26B	6.77%5.26B	0.09%5.07B
Liabilities
Current liabilities
Payables	17.67%836.18M	3.07%817.76M	3.07%817.76M	-33.57%710.6M	28.23%793.42M	28.23%793.42M	88.11%1.07B	28.25%618.74M	28.25%618.74M	-2.11%568.61M
-accounts payable	18.13%808.75M	73.47%792.51M	73.47%792.51M	-33.30%684.6M	12.71%456.85M	12.71%456.85M	87.73%1.03B	42.26%405.33M	42.26%405.33M	-2.73%546.77M
-Total tax payable	5.51%27.43M	-86.19%25.25M	-86.19%25.25M	-39.80%26M	86.39%182.74M	86.39%182.74M	97.69%43.18M	6.96%98.04M	6.96%98.04M	16.41%21.84M
-Other payable	----	----	----	----	33.34%153.84M	33.34%153.84M	----	8.99%115.37M	8.99%115.37M	----
Current debt and capital lease obligation	-4.38%759.2M	0.29%821.59M	0.29%821.59M	-3.70%793.94M	54.21%819.24M	54.21%819.24M	67.05%824.46M	33.70%531.26M	33.70%531.26M	26.51%493.53M
-Current debt	-5.00%726.09M	-1.01%783.52M	-1.01%783.52M	-4.52%764.26M	55.95%791.5M	55.95%791.5M	70.49%800.47M	38.18%507.52M	38.18%507.52M	31.86%469.5M
-Current capital lease obligation	11.56%33.11M	37.26%38.07M	37.26%38.07M	23.71%29.68M	16.82%27.74M	16.82%27.74M	-0.19%23.99M	-21.05%23.74M	-21.05%23.74M	-29.42%24.04M
Other current liabilities	48.99%17.05M	-10.15%15.23M	-10.15%15.23M	-66.53%11.45M	180.73%16.95M	180.73%16.95M	324.48%34.2M	--6.04M	--6.04M	-17.14%8.06M
Current liabilities	6.36%1.61B	0.92%1.65B	0.92%1.65B	-21.38%1.52B	41.22%1.64B	41.22%1.64B	80.18%1.93B	30.87%1.16B	30.87%1.16B	9.13%1.07B
Non current liabilities
Long term provisions	36.43%157.01M	40.62%137.82M	40.62%137.82M	42.51%115.08M	-38.68%98.01M	-38.68%98.01M	-47.79%80.75M	11.85%159.83M	11.85%159.83M	17.37%154.68M
Long term debt and capital lease obligation	-3.57%1.44B	-8.67%1.37B	-8.67%1.37B	-7.14%1.49B	58.56%1.5B	58.56%1.5B	60.59%1.6B	-8.82%943.84M	-8.82%943.84M	-14.62%998.95M
-Long term debt	-5.63%1.22B	-10.27%1.17B	-10.27%1.17B	-8.07%1.3B	61.31%1.3B	61.31%1.3B	63.45%1.41B	-9.88%805.67M	-9.88%805.67M	-16.07%862.44M
-Long term capital lease obligation	10.26%213.62M	1.92%200.69M	1.92%200.69M	-0.41%193.74M	42.51%196.91M	42.51%196.91M	42.50%194.53M	-2.09%138.18M	-2.09%138.18M	-4.12%136.51M
Derivative product liabilities	----	----	----	----	--264K	--264K	----	----	----	----
Other non current liabilities	20.68%297.23M	221.94%300.04M	221.94%300.04M	191.70%246.3M	4,175.18%93.2M	4,175.18%93.2M	1,724.81%84.43M	-29.22%2.18M	-29.22%2.18M	-0.22%4.63M
Total non current liabilities	1.91%2.02B	-2.08%1.93B	-2.08%1.93B	-3.55%1.98B	44.32%1.97B	44.32%1.97B	46.24%2.05B	-3.94%1.37B	-3.94%1.37B	-8.30%1.4B
Total liabilities	3.84%3.63B	-0.72%3.58B	-0.72%3.58B	-12.19%3.49B	42.89%3.61B	42.89%3.61B	60.93%3.98B	9.44%2.53B	9.44%2.53B	-1.49%2.47B
Shareholders'equity
Share capital	0.93%130.2M	0.23%128.99M	0.23%128.99M	0.23%128.99M	0.40%128.69M	0.40%128.69M	-0.98%128.69M	-1.05%128.18M	-1.05%128.18M	0.40%129.97M
-common stock	0.93%130.2M	0.23%128.99M	0.23%128.99M	0.23%128.99M	0.40%128.69M	0.40%128.69M	-0.98%128.69M	-1.05%128.18M	-1.05%128.18M	0.40%129.97M
Retained earnings	----	--948.45M	--948.45M	----	----	----	--1.07B	----	----	----
Paid-in capital	0.49%1.56B	0.24%1.55B	0.24%1.55B	0.24%1.55B	0.19%1.55B	0.19%1.55B	-2.79%1.55B	-2.93%1.55B	-2.93%1.55B	0.02%1.59B
Less: Treasury stock	2.95%2.44M	----	----	--2.37M	2.10%1.99M	2.10%1.99M	----	--1.95M	--1.95M	--2.04M
Total stockholders'equity	4.50%2.7B	-3.74%2.63B	-3.74%2.63B	-5.87%2.58B	4.46%2.73B	4.46%2.73B	10.82%2.74B	4.62%2.62B	4.62%2.62B	1.49%2.48B
Noncontrolling interests	-1.37%125.85M	3.75%131.59M	3.75%131.59M	-1.97%127.6M	5.95%126.83M	5.95%126.83M	11.04%130.16M	0.35%119.7M	0.35%119.7M	5.13%117.22M
Total equity	4.22%2.83B	-3.40%2.76B	-3.40%2.76B	-5.70%2.71B	4.53%2.86B	4.53%2.86B	10.83%2.88B	4.43%2.74B	4.43%2.74B	1.65%2.59B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data