RHI Magnesita N.V./ NL0012650360 /
| 2024-05-02 5:35:00 PM | Chg. +0.400 | Volume | Bid5:35:00 PM | Ask5:35:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.200EUR | +0.93% | 3,056 Turnover: 130,642.500 |
-Bid Size: - | -Ask Size: - | 2.02 bill.EUR | 4.20% | 12.25 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 532.2000 | 521.8000 | 901.3000 | 1,094.8000 | 1,106.8000 | ||||||
| Intangible Assets | 74.2000 | 71.1000 | 217.6000 | 334.4000 | 319 | ||||||
| Long-Term Investments | 43 | 39.4000 | 55.6000 | 39.8000 | 34.9000 | ||||||
| Fixed Assets | 851 | 832.6000 | 1,589.5000 | 1,791.8000 | 1,799.6000 | ||||||
| Inventories | 403.9000 | 365.3000 | 676.6000 | 717.8000 | 602.7000 | ||||||
| Accounts Receivable | 390 | 399.1000 | 530 | 481.2000 | 432.7000 | ||||||
| Cash and Cash Equivalents | 149.7000 | 182.9000 | 442.4000 | 491.2000 | 467.2000 | ||||||
| Current Assets | 953.5000 | 959.6000 | 1,696.6000 | 1,747.2000 | 1,520 | ||||||
| Total Assets | 1,804.5000 | 1,792.2000 | 3,286.1000 | 3,539 | 3,319.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.6000 | 312.7000 | 671.4000 | 756.9000 | 614 | ||||||
| Long-term debt | 438 | 350.6000 | 1,039.3000 | 894.3000 | 1,088.6000 | ||||||
| Liabilities to Banks | 547.6000 | 515.7000 | 1,281.1000 | 1,215.9000 | 1,160.1000 | ||||||
| Provisions | 129.2000 | 109 | 238.8000 | 351.3000 | 333.5000 | ||||||
| Liabilities | 1,313.1000 | 1,268.2000 | 2,526.4000 | 2,653.7000 | 2,474.9000 | ||||||
| Share Capital | 289.4000 | 289.4000 | 44.8000 | 48.3000 | 49.5000 | ||||||
| Total Equity | 491.4000 | 524 | 759.7000 | 885.3000 | 844.7000 | ||||||
| Minority Interests | 13.8000 | 15.3000 | 138.7000 | 84.8000 | 20.8000 | ||||||
| Total liabilities equity | 1,804.5000 | 1,792.2000 | 3,286.1000 | 3,539 | 3,319.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,752.5000 | 1,651.2000 | 1,946.1000 | 3,081.4000 | 2,922.3000 | ||||||
| Depreciation (total) | 89.2000 | 8.6000 | - | - | - | ||||||
| Operating Result | 37.5000 | 116.1000 | 43.1000 | 398.6000 | 273.3000 | ||||||
| Interest Income | -14.7000 | -13.4000 | -21.5000 | -38.8000 | -19.3000 | ||||||
| Income Before Taxes | 27.4000 | 105.8000 | 23.5000 | 246 | 199.6000 | ||||||
| Income Taxes | 9.8000 | 29.9000 | 36.4000 | 58.9000 | 50.8000 | ||||||
| Minority Interests Profit | -1.6000 | -1.9000 | -5.5000 | -29 | -9.8000 | ||||||
| Net Income | 16 | 74 | -18.4000 | 158.1000 | 139 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 175.4000 | 162.7000 | 221.6000 | 394.3000 | 402.6000 | ||||||
| Cash Flow from Investing Activities | -47.2000 | -52.9000 | 33.3000 | -100.8000 | -90.3000 | ||||||
| Cash Flow from Financing | -124.4000 | -80.7000 | 16.4000 | -245 | -339.8000 | ||||||
| Decrease / Increase in Cash | 3.8000 | 29.1000 | 271.3000 | 48.5000 | -27.5000 | ||||||
| Employees | 7,898 | 7,385 | 14,389 | 14,118 | 14,375 | ||||||
