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FINANCIERE DE TUBIZE (TUB.BR) Stock Balance Sheet

EBR:TUB - Euronext Brussels - BE0003823409 - Common Stock - Currency: EUR

137.6  -7.6 (-5.23%)

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 MRQ
(2024-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
TUB.BR Cash ChartTUB.BR Cash over time chart
502.80K15.90M983.00K462.00K1.53M
Receivables
TUB.BR Receivables ChartTUB.BR Receivables over time chart
0.001.40K0.0030.00K102.00K
Other Current Assets
TUB.BR Other Current Assets ChartTUB.BR Other Current Assets over time chart
58.50K28.50K50.00K34.00K31.00K
Total Current Assets
TUB.BR Total Current Assets ChartTUB.BR Total Current Assets over time chart
561.30K15.93M1.03M526.00K1.66M
 
Non-Current Assets
Investments And Advances
TUB.BR Investments And Advances ChartTUB.BR Investments And Advances over time chart
1.92B1.74B2.83B2.75B2.48B
Other Non-Current Assets
TUB.BR Other Non-Current Assets ChartTUB.BR Other Non-Current Assets over time chart
2.60KN/AN/AN/AN/A
Total Non-Current Assets
TUB.BR Total Non-Current Assets ChartTUB.BR Total Non-Current Assets over time chart
1.92B1.74B2.83B2.75B2.48B
 
TOTAL ASSETS
TUB.BR TOTAL ASSETS ChartTUB.BR TOTAL ASSETS over time chart
1.92B1.76B2.83B2.75B2.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
TUB.BR Short Term Debt ChartTUB.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TUB.BR Current Portion Of LT Debt. ChartTUB.BR Current Portion Of LT Debt. over time chart
31.00M20.00M33.50M52.50M52.50M
Accrued Expenses
TUB.BR Accrued Expenses ChartTUB.BR Accrued Expenses over time chart
N/A41.00K16.00K61.00K113.00K
Accounts Payable
TUB.BR Accounts Payable ChartTUB.BR Accounts Payable over time chart
361.60K466.70K149.00K110.00K104.00K
Other Current Liabilities
TUB.BR Other Current Liabilities ChartTUB.BR Other Current Liabilities over time chart
322.90K33.95M592.00K698.00K1.00M
Total Current Liabilities
TUB.BR Total Current Liabilities ChartTUB.BR Total Current Liabilities over time chart
31.68M54.42M34.26M53.37M53.72M
 
Non-Current Liabilities
Long Term Debt
TUB.BR Long Term Debt ChartTUB.BR Long Term Debt over time chart
0.000.000.0034.00M90.00M
Deferred Taxes/Income
TUB.BR Deferred Taxes/Income ChartTUB.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TUB.BR Other Non-Current Liabilities ChartTUB.BR Other Non-Current Liabilities over time chart
N/A0.000.0095.00K318.00K
Total Non-Current Liabilities
TUB.BR Total Non-Current Liabilities ChartTUB.BR Total Non-Current Liabilities over time chart
0.000.000.0034.09M90.32M
 
TOTAL LIABILITIES
TUB.BR TOTAL LIABILITIES ChartTUB.BR TOTAL LIABILITIES over time chart
31.68M54.42M34.26M87.46M144.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TUB.BR Retained Earnings ChartTUB.BR Retained Earnings over time chart
1.65B1.47B2.80B2.59B2.31B
Additional Paid In Capital
TUB.BR Additional Paid In Capital ChartTUB.BR Additional Paid In Capital over time chart
1.23M1.23MN/AN/AN/A
Common Shares
TUB.BR Common Shares ChartTUB.BR Common Shares over time chart
235.00M235.00M236.22M236.22M236.22M
Treasury Stock
TUB.BR Treasury Stock ChartTUB.BR Treasury Stock over time chart
N/A-144.19M-143.06M-137.56M-126.81M
Other Shareholders' Equity
TUB.BR Other Shareholders' Equity ChartTUB.BR Other Shareholders' Equity over time chart
455.60K455.60K-101.01M-20.55M-79.70M
Shares Outstanding
TUB.BR Shares Outstanding ChartTUB.BR Shares Outstanding over time chart
44.51M44.51M38.37M38.37M38.95M
Tangible Book Value per Share
TUB.BR Tangible Book Value per Share ChartTUB.BR Tangible Book Value per Share over time chart
42.4538.3072.8069.4460.06
Total Shareholders' Equity
TUB.BR Total Shareholders' Equity ChartTUB.BR Total Shareholders' Equity over time chart
1.89B1.70B2.79B2.66B2.34B
 
TOTAL LIABILITIES AND EQUITY
TUB.BR TOTAL LIABILITIES AND EQUITY ChartTUB.BR TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.76B2.83B2.75B2.48B
 
Statistics
Debt/Equity
TUB.BR Debt/Equity ChartTUB.BR Debt/Equity over time chart
N/AN/AN/A0.010.04
Current Ratio
TUB.BR Current Ratio ChartTUB.BR Current Ratio over time chart
0.020.290.030.010.03
Return On Assets (ROA)
TUB.BR Return On Assets (ROA) ChartTUB.BR Return On Assets (ROA) over time chart
9.57%21.61%9.21%10.31%11.48%
Return On Equity (ROE)
TUB.BR Return On Equity (ROE) ChartTUB.BR Return On Equity (ROE) over time chart
9.73%22.30%9.33%10.65%12.19%
Return On Invested Capital (ROIC)
TUB.BR Return On Invested Capital (ROIC) ChartTUB.BR Return On Invested Capital (ROIC) over time chart
N/A16.76%7.01%7.89%8.80%
Return On Invested Capital Ex Cash (ROICexc)
TUB.BR Return On Invested Capital Ex Cash (ROICexc) ChartTUB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A16.76%7.01%7.89%8.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TUB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTUB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A16.76%7.01%7.89%8.80%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TUB.BR Balance Sheet Over Time ChartTUB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TUB.BR Balance Sheet - Short Vs Long Term ChartTUB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B