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Rubis SCA (DE:BYNN)
FRANKFURT:BYNN
Germany Market

Rubis SCA (BYNN) Financial Statements

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Rubis SCA Financial Overview

Rubis SCA's market cap is currently €2.55B. The company's EPS TTM is €3.027; its P/E ratio is 8.14; and it has a dividend yield of 7.89%. Rubis SCA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.63B€ 7.13B€ 4.59B€ 3.90B€ 5.23B
Gross Profit€ 1.68B€ 678.71M€ 547.94M€ 516.25M€ 570.00M
Operating Income€ 643.64M€ 495.49M€ 383.68M€ 358.46M€ 411.28M
EBITDA€ 805.16M€ 564.65M€ 535.66M€ 425.93M€ 522.59M
Net Income€ 353.69M€ 262.90M€ 292.57M€ 280.33M€ 307.23M
Balance Sheet
Cash & Short-Term Investments€ 589.68M€ 804.91M€ 874.89M€ 1.08B€ 860.15M
Total Assets€ 6.35B€ 6.47B€ 5.26B€ 4.93B€ 5.75B
Total Debt€ 2.19B€ 2.46B€ 1.61B€ 1.56B€ 1.80B
Net Debt€ 1.60B€ 1.66B€ 736.96M€ 476.82M€ 939.84M
Total Liabilities€ 3.58B€ 3.61B€ 2.53B€ 2.31B€ 3.15B
Stockholders' Equity€ 2.63B€ 2.73B€ 2.62B€ 2.50B€ 2.45B
Cash Flow
Free Cash Flow€ 279.28M€ 158.24M€ 88.35M€ 317.05M€ 240.95M
Operating Cash Flow€ 562.62M€ 416.66M€ 294.03M€ 562.44M€ 470.73M
Investing Cash Flow€ -313.05M€ -535.73M€ -279.28M€ 3.19M€ -596.66M
Financing Cash Flow€ -394.62M€ 63.82M€ -230.26M€ -343.38M€ 232.15M
Currency in EUR

Rubis SCA Earnings and Revenue History

Rubis SCA Debt to Assets

Rubis SCA Cash Flow

Rubis SCA Forecast EPS vs Actual EPS

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