RUI.PA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 2099545999 | 2248825000 | 2086588000 | 1936746000 | 2036582000 | 1746808000 | 1700370000 | 1490975000 | 1359820000 | 876634000 | 842240000 | 725628000 | 645379000 | 474157000 | 305254000 | 282388000 | 271578000 | 201464000 | 182062000 | 101811000 |
| Cash and Short Term Investments | 589685000 | 804907000 | 874890000 | 1081584000 | 860150000 | 755969000 | 825302000 | 833652000 | 786456000 | 410175000 | 343669000 | 272203000 | 231772000 | 181596000 | 99314000 | 89561000 | 38165000 | 71779000 | 56964000 | 37082000 |
| Cash & Equivalents | 589685000 | 804907000 | 874890000 | 1081584000 | 860150000 | 755969000 | 825302000 | 833652000 | 786456000 | 410175000 | 343669000 | 272203000 | 231772000 | 181596000 | 99314000 | 36492000 | 38165000 | 71779000 | 56964000 | 37082000 |
| Short Term Investments | 0 | 446000 | 3969000 | 1641000 | 779000 | 214000 | 2138000 | 3172000 | -274000 | 57000 | 513000 | -10916000 | 0 | 0 | 0 | 53069000 | -1013000 | -743000 | -116510000 | -121871000 |
| Receivables | 815794000 | 806439000 | 644379000 | 501313000 | 633206000 | 411579000 | 381454000 | 243900000 | 218899000 | 219862000 | 228709000 | 286107000 | 259343000 | 188644000 | 149795000 | 142723000 | 130461000 | 88684000 | 83056000 | 56815000 |
| Inventory | 651853000 | 616010000 | 543893000 | 333377000 | 526628000 | 347086000 | 286314000 | 246615000 | 207069000 | 139827000 | 156825000 | 149460000 | 130738000 | 77697000 | 52368000 | 47091000 | 42777000 | 38464000 | 38450000 | 6747000 |
| Other Current Assets | 42213999 | 21469000 | 23426000 | 20472000 | 16598000 | 232174000 | 207300000 | 166808000 | 147396000 | 106770000 | 113037000 | 17858000 | 23526000 | 26220000 | 3777000 | 3013000 | 60175000 | 2537000 | 3592000 | 1167000 |
| Total Assets | 6346737000 | 6470041000 | 5262524000 | 4928616000 | 5747086000 | 4651828000 | 4412197000 | 3714596000 | 3526401000 | 2483901000 | 2178312000 | 2094429000 | 1757012000 | 1407940000 | 1057240000 | 977841000 | 869491000 | 684334000 | 721352000 | 553515000 |
| Total Non-Current Assets | 4247191000 | 4221216000 | 3175936000 | 2991870000 | 3710504000 | 2843562000 | 2679162000 | 2122870000 | 2049523000 | 1530035000 | 1297865000 | 1368801000 | 1111633000 | 933783000 | 751986000 | 695453000 | 597913000 | 482870000 | 539290000 | 451704000 |
| Property, Plant and Equipment | 1977279000 | 1884053000 | 1434753000 | 1326844000 | 1250533000 | 1586106000 | 1474500000 | 1192088000 | 1133151000 | 841563000 | 726393000 | 822249000 | 694665000 | 554947000 | 465966000 | 413129000 | 330629000 | 251090000 | 203412000 | 146482000 |
| Goodwill and Intangible Assets | 1750209000 | 3518117000 | 2494844000 | 2470698000 | 2521504000 | 1128704000 | 1136894000 | 795918000 | 791459000 | 576461000 | 464123000 | 448604000 | 381323000 | 265586000 | 250400000 | 248185000 | 240034000 | 207843000 | 188238000 | 155026000 |
| Goodwill | 1659544000 | 1719170000 | 1231635000 | 1219849000 | 1245020000 | 1094355000 | 1095763000 | 773013000 | 771244000 | 563346000 | 445235000 | 423451000 | 360452000 | 246558000 | 245175000 | 243214000 | 235697000 | 203951000 | 184485000 | 151716000 |
| Intangible Assets | 90665000 | 1798947000 | 1263209000 | 1250849000 | 1276484000 | 34349000 | 41131000 | 22905000 | 20215000 | 13115000 | 18888000 | 25153000 | 20871000 | 19028000 | 5225000 | 4971000 | 4337000 | 3892000 | 3753000 | 3310000 |
| Long Term Investments | 479464000 | 511433000 | 456504000 | 392592000 | 198087000 | 128752000 | 67768000 | 134864000 | 124913000 | 112011000 | 107349000 | 93671000 | 28197000 | 106107000 | 18328000 | -34738000 | 24036000 | 20058000 | 135611000 | 140873000 |
| Other Long Term Assets | 40239000 | -1692387000 | -1210165000 | -1198264000 | -259620000 | 0 | 0 | 0 | 0 | 0 | 0 | 4277000 | 7448000 | 7143000 | 17292000 | 68877000 | 3214000 | 3879000 | 12029000 | 9323000 |
| Total Current Liabilities | 1654578000 | 1639482000 | 1160941000 | 887092000 | 1088309000 | 902819000 | 792436000 | 648009000 | 610866000 | 433722000 | 595180000 | 464244000 | 423225000 | 294861000 | 207153000 | 201453000 | 198074000 | 176266000 | 133306000 | 101003000 |
| Accounts Payable | 792512000 | 456848000 | 405330000 | 284921000 | 464112000 | 347865000 | 296601000 | 204567000 | 165957000 | 131850000 | 147305000 | 175097000 | 235748000 | 198756000 | 132493000 | 120530000 | 122331000 | 72157000 | 65082000 | 38329000 |
| Notes Payable/Short Term Debt | 821589000 | 815043000 | 529179999 | 395371000 | 399138000 | 338745000 | 277678000 | 260571000 | 251076000 | 205648000 | 369429000 | 175242000 | 173820000 | 84078000 | 62735000 | 61430000 | 64899000 | 71080000 | 34739000 | 39255000 |
| Tax Payables | 25245000 | 28771000 | 23318000 | 22819000 | 25894000 | 14738000 | 17424000 | 7343000 | 7366000 | 42449000 | 33478000 | 36365000 | 5388000 | 4121000 | 3682000 | 5551000 | 1686000 | 25295000 | 25937000 | 15125000 |
| Deferred Revenue | 25245000 | 28771000 | 23318001 | 22819000 | 25894000 | -338745000 | -277678000 | -260571000 | -251076000 | -205648000 | -369429000 | 113904000 | 5388000 | 4121000 | 3682000 | 5551000 | 1686000 | 25295000 | 25937000 | 15125000 |
| Other Current Liabilities | -10013000 | 310049000 | 179795000 | 161162000 | 173271000 | 540216000 | 478411000 | 436099000 | 437543000 | 259423000 | 414397000 | -36364000 | 2881000 | 3785000 | 4561000 | 8391000 | 7472000 | -17561000 | -18389000 | -6831000 |
| Total Liabilities | 3583792000 | 3609751000 | 2526159000 | 2308283000 | 3153459000 | 2317811000 | 2333767000 | 1728161000 | 1869042000 | 1163083000 | 1014634000 | 1124548000 | 899698000 | 675544000 | 551909000 | 520162000 | 439688000 | 339876000 | 400990000 | 272619000 |
| Total Non-Current Liabilities | 1929214000 | 1970269000 | 1365218000 | 1421190999 | 2065149999 | 1107997000 | 1234252000 | 798874000 | 870133000 | 511746000 | 250402000 | 660304000 | 476473000 | 380683000 | 344756000 | 318709000 | 241614000 | 163610000 | 267684000 | 171616000 |
| Total Long Term Debt | 1166074000 | 1448195000 | 944495000 | 1021909000 | 1252730000 | 1107997000 | 1234252000 | 798874000 | 870133000 | 511746000 | 250402000 | 486260000 | 389685000 | 247221000 | 217665000 | 203046000 | 123003000 | 118325000 | 154325000 | 74831000 |
| Deferred Tax Liabilities Non-Current | 83659000 | 92480000 | 63071000 | 51103000 | 52001000 | 72391000 | 70938000 | 49597000 | 51390000 | 34158000 | 31455000 | 29472000 | 27386000 | 27343000 | 0 | 24765000 | 0 | 20053000 | 18139000 | 16740000 |
| Other Long Term Liabilities | 679481000 | 429594000 | 357652000 | 348178999 | 760418999 | -72391000 | -70938000 | -49597000 | -51390000 | -34158000 | -31455000 | 144572000 | 59402000 | 106119000 | 127091000 | 90898000 | 118611000 | 25232000 | 95220000 | 80045000 |
| Total Equity | 2762945000 | 2860290000 | 2736365000 | 2620333000 | 2593627000 | 2334017000 | 2078429999 | 1986434999 | 1657359000 | 1320818000 | 1163678000 | 969881000 | 857314000 | 732396000 | 505331000 | 457679000 | 429803000 | 344458000 | 320362000 | 280896000 |
| Non-Controlling Interest | 131588000 | 126826000 | 119703000 | 119282000 | 146547000 | 137230000 | 134356000 | 129044000 | 99514000 | 23850000 | 24721000 | 22244000 | 18409000 | 17302000 | 14471000 | 14142000 | 13687000 | 13107000 | 14230000 | 51577000 |
| Total Stockholders' Equity | 2631357000 | 2733464000 | 2616662000 | 2501051000 | 2447080000 | 2196787000 | 1944073999 | 1857390999 | 1557845000 | 1296968000 | 1138957000 | 947637000 | 838905000 | 715094000 | 490860000 | 443537000 | 416116000 | 331351000 | 306132000 | 229319000 |
| Retained Earnings (Accumulated Deficit) | 948449000 | 1247246000 | 1126410000 | 1012305000 | 923915000 | 725074000 | 680300000 | 548002000 | 387890000 | 386072000 | 349176000 | 324127000 | 285217000 | 241240000 | 211525000 | 185283000 | 176040000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -369631000 | -190604000 | -183212000 | -232660000 | -81080000 | -45933000 | -48647000 | 660590999 | 100605000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 128994000 | 128692000 | 128176999 | 129538000 | 125222000 | 121017000 | 117336000 | 113637000 | 108042000 | 97173000 | 93228000 | 81070000 | 76012000 | 70348000 | 54109000 | 51481000 | 49674000 | 43591000 | 42123000 | 34237000 |
| Additional Paid in Capital | 1682908000 | 1548130000 | 1545287001 | 1591868000 | 1479023000 | 1350696000 | 1195084999 | 535161000 | 961308000 | 813723000 | 696553000 | 542440000 | 477676000 | 403506000 | 225226000 | 206773000 | 190402000 | 287760000 | 264009000 | 195082000 |
| Total Liabilities & Shareholders' Equity | 6346737000 | 6470041000 | 5262524000 | 4928616000 | 5747086000 | 4651828000 | 4412197000 | 3714596000 | 3526401000 | 2483901000 | 2178312000 | 2094429000 | 1757012000 | 1407940000 | 1057240000 | 977841000 | 869491000 | 684334000 | 721352000 | 553515000 |
| Total Investments | 479464000 | 511433000 | 456504000 | 392592000 | 198087000 | 128752000 | 67768000 | 134864000 | 124913000 | 112011000 | 107349000 | 82755000 | 28197000 | 106107000 | 18328000 | 18331000 | 23023000 | 19315000 | 19101000 | 19002000 |
| Total Debt | 2188351000 | 2460152000 | 1611850000 | 1558402000 | 1799985000 | 1559743000 | 1615921000 | 1162412000 | 1216304000 | 717394000 | 615083000 | 661502000 | 563505000 | 331299000 | 280400000 | 264476000 | 187902000 | 189405000 | 189064000 | 114086000 |
| Net Debt | 1598666000 | 1655245000 | 736960000 | 476818000 | 939835000 | 803774000 | 790619000 | 328760000 | 429848000 | 307219000 | 271414000 | 389299000 | 331733000 | 149703000 | 181086000 | 227984000 | 149737000 | 117626000 | 132100000 | 77004000 |
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