RUI.PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	2099545999	1986455000	2248825000	2536003000	2086588000	1984915000	1234
Cash and Short Term Investments	589685000	614288000	804907000	774407000	874890000	933703000	1234
Cash & Equivalents	589685000	614288000	804907000	774407000	874890000	933703000	1234
Short Term Investments	0	3447000	446000	10174000	3969000	5440000	1234
Receivables	815794000	757535000	806439000	869476000	644379000	543241000	1234
Inventory	651853000	577504000	616010000	825627000	543893000	469758000	1234
Other Current Assets	42213999	37128000	21469000	66493000	23426000	38213000	1234
Total Assets	6346737000	6206232000	6470041000	6855195000	5262524000	5067364000	1234
Total Non-Current Assets	4247191000	4219777000	4221216000	4319191999	3175936000	3082448999	1234
Property, Plant and Equipment	1977279000	1894724000	1884053000	1887675000	1434753000	1344730000	1234
Goodwill and Intangible Assets	1750209000	3439831000	3518117000	3694423000	2494844000	2469488000	1234
Goodwill	1659544000	1678870000	1719170000	1809943000	1231635000	1219365000	1234
Intangible Assets	90665000	1760961000	1798947000	1884480000	1263209000	1250123000	1234
Long Term Investments	480905000	525491999	511433000	513629000	456504000	462499000	1234
Other Long Term Assets	38798000	-1640269999	-1692387000	-1776535001	-1210165000	-1194268001	1234
Total Current Liabilities	1654578000	1515982000	1639482000	1928285000	1160941000	1070201000	1234
Accounts Payable	792512000	684600000	781742000	1026449000	601605000	546768000	1234
Notes Payable/Short Term Debt	813707000	788270000	815043000	822358000	529179999	491206000	1234
Tax Payables	25245000	25995000	28771000	43184000	23318000	21844000	1234
Deferred Revenue	25245000	25995000	28771000	43184000	23318001	21844001	1234
Other Current Liabilities	-2131000	-8878000	-14845000	-6890000	-16480000	-11461001	1234
Total Liabilities	3583792000	3494901000	3609751000	3980059000	2526159000	2473212000	1234
Total Non-Current Liabilities	1929214000	1978918999	1970269000	2051774000	1365218000	1403011000	1234
Total Long Term Debt	1317859000	1442649000	1448195000	1557576000	944495000	997841000	1234
Deferred Tax Liabilities Non-Current	83659000	87869000	92480000	93892000	63071000	54042000	1234
Other Long Term Liabilities	527696000	448400999	429594000	400306000	357652000	351128000	1234
Total Equity	2762945000	2711331000	2860290000	2875136000	2736365000	2594152000	1234
Non-Controlling Interest	131588000	127596000	126826000	130162000	119703000	117221000	1234
Total Stockholders' Equity	2631357000	2583735000	2733464000	2744974000	2616662000	2476931000	1234
Retained Earnings (Accumulated Deficit)	1319437000	1202964000	1247246000	1145210000	1126410000	985495000	1234
Accumulated Other Comprehensive Income/(Loss)	-369631000	-299782000	-190604000	-77398000	-183212000	-231177000	1234
Common Stock	128994000	128994000	128692000	128693000	128176999	129972000	1234
Additional Paid in Capital	1311920000	1551559000	1548130000	1548469000	1545287001	1592641000	1234
Total Liabilities & Shareholders' Equity	6346737000	6206232000	6470041000	6855195000	5262524000	5067364000	1234
Total Investments	480905000	525491999	511433000	513629000	456504000	462499000	1234
Total Debt	2332254000	2424654000	2460152000	2574459000	1611850000	1625554000	1234
Net Debt	1742569000	1810366000	1655245000	1800052000	736960000	691851000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.