RHI Magnesita N.V./ NL0012650360 /
| 2024-04-19 2:59:46 PM | Chg. -0.600 | Volume | Bid3:53:31 PM | Ask3:53:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.200EUR | -1.55% | 667 Turnover: 25,412.199 |
38.100Bid Size: 960 | 38.500Ask Size: 50 | 1.8 bill.EUR | 4.72% | 10.90 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,106.8000 | 958.6000 | 1,089.7000 | 1,203.7000 | 1,360.1000 | ||||||
| Intangible Assets | 319 | 265.7000 | 282.6000 | 316.6000 | 469.8000 | ||||||
| Long-Term Investments | 34.9000 | 30.8000 | 20.3000 | 0.0000 | 49.6000 | ||||||
| Fixed Assets | 1,799.6000 | 1,591.7000 | 1,750.6000 | 1,886.2000 | 2,407.4000 | ||||||
| Inventories | 602.7000 | 477.4000 | 976.5000 | 1,049.1000 | 995.9000 | ||||||
| Accounts Receivable | 432.7000 | 351.8000 | 568.2000 | 578.9000 | 685.7000 | ||||||
| Cash and Cash Equivalents | 467.2000 | 587.2000 | 580.8000 | 520.7000 | 703.5000 | ||||||
| Current Assets | 1,520 | 1,461 | 2,163.5000 | 2,188.7000 | 2,442.2000 | ||||||
| Total Assets | 3,319.6000 | 3,052.7000 | 3,914.1000 | 4,074.9000 | 4,849.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 614 | 522.7000 | 883.2000 | 780.3000 | 820.2000 | ||||||
| Long-term debt | 1,088.6000 | 1,071.8000 | 2,327 | 1,497.7000 | 1,932.9000 | ||||||
| Liabilities to Banks | 1,160.1000 | 1,203.3000 | - | - | - | ||||||
| Provisions | 333.5000 | 290.3000 | 441.1000 | 358.5000 | 484.7000 | ||||||
| Liabilities | 2,474.9000 | 2,386.6000 | 3,914.1000 | 4,074.9000 | 3,486.1000 | ||||||
| Share Capital | 49.5000 | 49.5000 | - | - | - | ||||||
| Total Equity | 844.7000 | 666.1000 | 785.9000 | 1,001.2000 | 1,201.7000 | ||||||
| Minority Interests | 20.8000 | 20 | 36.3000 | 47.4000 | 161.8000 | ||||||
| Total liabilities equity | 3,319.6000 | 3,052.7000 | 3,914.1000 | 4,074.9000 | 4,849.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,922.3000 | 2,259 | 2,551.4000 | 3,317.2000 | 3,571.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 273.3000 | 120.6000 | 213.8000 | 343.6000 | 333.9000 | ||||||
| Interest Income | -19.3000 | -14.2000 | -27.7000 | -73.1000 | -100.6000 | ||||||
| Income Before Taxes | 199.6000 | 41.5000 | - | - | - | ||||||
| Income Taxes | 50.8000 | 13.9000 | 39.4000 | 103.7000 | 62 | ||||||
| Minority Interests Profit | -9.8000 | -2.8000 | -6.6000 | -11.1000 | 6.7000 | ||||||
| Net Income | 139 | 24.8000 | 243.1000 | 155.7000 | 164.6000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 402.6000 | 319 | -91.8000 | 233.8000 | 499.7000 | ||||||
| Cash Flow from Investing Activities | -90.3000 | -137.9000 | -128.9000 | -199.7000 | -481.7000 | ||||||
| Cash Flow from Financing | -339.8000 | -17.7000 | 197.7000 | -83.9000 | 178 | ||||||
| Decrease / Increase in Cash | -27.5000 | 163.4000 | - | - | - | ||||||
| Employees | 14,375 | 12,564 | 12,284 | 13,510 | 15,016 | ||||||
