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Rubis SCA (FR:RUI)
:RUI
Holding FR:RUI?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.29B | $ 4.59B | - | $ 3.90B | $ 2.05B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 784.58M | $ 878.86M | $ 939.14M | $ 1.08B | $ 1.33B |
| Total Assets | $ 6.86B | $ 5.26B | $ 5.07B | $ 4.93B | $ 5.06B |
| Total Debt | $ 2.43B | $ 1.48B | $ 1.49B | $ 1.43B | $ 1.56B |
| Net Debt | $ 1.64B | $ 596.25M | $ 553.34M | $ 349.28M | $ 228.01M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.74B | $ 2.62B | $ 2.48B | $ 2.50B | $ 2.44B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 97.24M | $ 294.66M | - | $ 625.30M | $ 395.14M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |