RUBIS financials
RUBIS
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500MGFIKUGLTC9742 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €4.1M | €2.8M |
| Employee benefits expense | €299.5M | €289.9M |
| Raw materials & consumables used | €4.80B | €4.94B |
| Operating profit (EBIT) | €488.1M | €590.2M |
| Finance costs | €75.3M | €95.9M |
| Profit before tax | €402.8M | €432.5M |
| Income tax expense | €91.7M | €81.4M |
| Profit for the year | €311.2M | €351.1M |
| — attributable to owners | €308.8M | €342.3M |
| — attributable to NCI | €2.3M | €8.8M |
| Total comprehensive income | €194.7M | €502.8M |
| Per share | ||
| Basic EPS | €2.99 | €3.30 |
| Diluted EPS | €2.98 | €3.30 |
| Free cash flow / share | €3.43 | €3.92 |
| Cash flow statement | ||
| Net cash from operating activities | €734.8M | €665.2M |
| Net cash from investing activities | -€237.9M | -€111.3M |
| Net cash from financing activities | -€394.1M | -€476.9M |
| Dividends paid | €233.7M | €294.6M |
| Proceeds from borrowings | €1.49B | €1.30B |
| Repayments of borrowings | €1.51B | €1.33B |
| Lease liability payments | €48.4M | €42.0M |
| Balance sheet | ||
| Total assets | €6.63B | €6.73B |
| Non-current assets | €4.37B | €4.39B |
| Property, plant & equipment | €2.01B | €1.90B |
| Right-of-use assets | €266.6M | €248.9M |
| Intangible assets & goodwill | €1.71B | €1.76B |
| Current assets | €2.26B | €2.34B |
| Trade & other receivables | €803.8M | €871.8M |
| Cash & equivalents | €756.8M | €676.4M |
| Total equity | €2.92B | €2.96B |
| — attributable to owners | €2.80B | €2.83B |
| Non-controlling interests | €115.0M | €127.7M |
| Non-current liabilities | €2.39B | €2.05B |
| Long-term borrowings | €1.54B | €1.21B |
| Lease liabilities (non-current) | €233.8M | €220.3M |
| Current liabilities | €1.32B | €1.72B |
| Lease liabilities (current) | €46.9M | €37.1M |
| Trade & other payables | €809.4M | €863.7M |
| Deferred tax liabilities | €58.9M | €73.2M |
| Derived metrics | ||
| Free cash flow | €358.7M | €417.3M |
| Operating margin | 7.5% | 8.9% |
| Net margin | 4.8% | 5.3% |
| Return on equity | 10.7% | 11.9% |
| Cash conversion ratio | 2.36× | 1.89× |
| Capex coverage | 1.95× | 2.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €43.9M | -€41.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €13.2M | €38.8M |
| Adjustments For Dividend Income | €1.2M | €708.0K |
| Adjustments For Finance Income Cost | -€77.9M | -€96.6M |
| Adjustments For Income Tax Expense | €91.7M | €81.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€23.2M | €41.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.2M | -€89.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.7M | €6.8M |
| Borrowings | €1.92B | €1.97B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €783.7M | €697.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.2M | €8.7M |
| Comprehensive Income Attributable To Owners of Parent | €191.5M | €494.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €385.7M | €762.5M |
| Current Tax Assets | €24.2M | €30.8M |
| Current Tax Liabilities Current | €53.3M | €39.6M |
| Deferred Tax Assets | €21.4M | €24.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €220.7M | €282.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €12.9M | €12.3M |
| Dividends Received Classified As Investing Activities | €2.9M | €6.3M |
| Dividends Recognised As Distributions To Owners Per Share | €2.03 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€22.4M | €9.7M |
| Equity and Liabilities | €6.63B | €6.73B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €1.9M | -€2.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.1M | -€1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €82.9M | €71.0M |
| Increase Decrease In Cash and Cash Equivalents | €80.4M | €86.7M |
| Increase Decrease In Working Capital | -€34.0M | -€38.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€4.7M | -€2.0M |
| Increase Decrease Through Sharebased Payment Transactions | €5.4M | €8.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€4.0K | €6.0K |
| Increase Decrease Through Treasury Share Transactions | €1.6M | -€614.0K |
| Intangible Assets Other Than Goodwill | €127.4M | €113.6M |
| Interest Expense On Lease Liabilities | €15.3M | €13.5M |
| Interest Income On Cash and Cash Equivalents | €12.7M | €12.8M |
| Interest Paid Classified As Financing Activities | €78.4M | €97.4M |
| Inventories Total | €641.6M | €715.8M |
| Investments In Joint Ventures Accounted For Using Equity Method | €25.6M | €29.4M |
| Issue of Equity | €297.0K | €9.4M |
| Issued Capital | €129.0M | €129.0M |
| Noncurrent Financial Assets | €96.4M | €127.5M |
| Noncurrent Provisions For Employee Benefits | €51.3M | €52.9M |
| Number of Shares Outstanding | 103.2M | 103.2M |
| Other Adjustments For Noncash Items | €18.7M | €14.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €7.3M | -€7.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.3M | -€9.1M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.7M | -€21.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€183.7M | €197.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €67.2M | -€45.5M |
| Other Current Liabilities | €20.2M | €16.5M |
| Other Finance Income Cost | -€9.0M | -€67.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€2.4M | €1.1M |
| Other Longterm Provisions | €248.2M | €184.5M |
| Other Noncurrent Assets | €109.0M | €188.5M |
| Other Noncurrent Payables | €155.2M | €152.7M |
| Other Operating Income Expense | €1.5M | €86.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.6M | €4.6M |
| Proceeds From Issuing Shares | €297.0K | €8.8M |
| Profit Loss From Continuing Operations | €311.2M | €351.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €376.1M | €247.9M |
| Reduction of Issued Capital | €5.2M | €25.0M |
| Revenue From Contracts With Customers | €6.53B | €6.64B |
| Services Expense | €546.0M | €540.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€146.0K | €2.5M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €1.7M | €6.8M |
| Share Premium | €1.53B | €1.54B |
| Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates | 0.0M | 0.1M |
| Tax Expense Other Than Income Tax Expense | €149.8M | €148.7M |
Methodology
Every line item above is a fact tagged in RUBIS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.