RHI Magnesita NV/ NL0012650360 /
| 2024-04-18 5:24:47 PM | Chg. - | Volume | Bid12:14:01 PM | Ask12:23:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,340.00GBX | - | 72 Turnover(GBP): 2,388.2750 |
3,195.00Bid Size: 100 | 3,290.00Ask Size: 495 | 1.53 bill.GBP | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 436.2000 | 512.1000 | 625.8000 | 543.7000 | 544.2000 | ||||||
| Intangible Assets | 44.7000 | 45.9000 | 59 | 79.6000 | 74 | ||||||
| Long-Term Investments | 52.7000 | 56.2000 | 45.9000 | 46.2000 | 57.9000 | ||||||
| Fixed Assets | 647.1000 | 748.1000 | 880.9000 | 843.6000 | 861.9000 | ||||||
| Inventories | 432.6000 | 426.5000 | 423.2000 | 389.4000 | 429 | ||||||
| Accounts Receivable | 303.5000 | 361 | 351.9000 | 368.6000 | 408.4000 | ||||||
| Cash and Cash Equivalents | 58.8000 | 144.5000 | 185.7000 | 112.4000 | 151.1000 | ||||||
| Current Assets | 801.6000 | 941.8000 | 969.4000 | 880.4000 | 998.6000 | ||||||
| Total Assets | 1,448.7000 | 1,689.9000 | 1,850.3000 | 1,724 | 1,860.5000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.2000 | 331.8000 | 310.7000 | 291.8000 | 296.4000 | ||||||
| Long-term debt | 236.3000 | 285.7000 | 390.7000 | 362.1000 | 417 | ||||||
| Liabilities to Banks | 399.8000 | 506 | 604.2000 | 535.3000 | 618 | ||||||
| Provisions | 426.7000 | 405.4000 | 447.4000 | 403.2000 | 87.9000 | ||||||
| Liabilities | 1,127.8000 | 1,251 | 1,369.8000 | 1,238.5000 | 1,366.6000 | ||||||
| Share Capital | 289.4000 | 289.4000 | 289.4000 | 289.4000 | 289.4000 | ||||||
| Total Equity | 320.9000 | 438.9000 | 480.5000 | 485.5000 | 493.9000 | ||||||
| Minority Interests | .5000 | .6000 | .7000 | 10.2000 | 12.2000 | ||||||
| Total liabilities equity | 1,448.7000 | 1,689.9000 | 1,850.3000 | 1,724 | 1,860.5000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,522.9000 | 1,758.6000 | 1,835.7000 | 1,754.7000 | 1,721.2000 | ||||||
| Depreciation (total) | - | - | - | 65.3000 | 19.8000 | ||||||
| Operating Result | 126 | 150.9000 | 167.6000 | 111.1000 | 109.3000 | ||||||
| Interest Income | - | -18 | -15.2000 | -18.7000 | -19.6000 | ||||||
| Income Before Taxes | 104.6000 | 125.5000 | 151.6000 | 89.3000 | 84.8000 | ||||||
| Income Taxes | 0.0000 | 4.7000 | 38.1000 | 26.6000 | 32.3000 | ||||||
| Minority Interests Profit | .2000 | 0.0000 | 0.0000 | -.8000 | -1.5000 | ||||||
| Net Income | 105.9000 | 121.5000 | 113.5000 | 62.6000 | 51 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.3000 | 124.4000 | 161.1000 | 171.5000 | 72.4000 | ||||||
| Cash Flow from Investing Activities | -54.3000 | -105.5000 | -165.9000 | -125.1000 | -61.1000 | ||||||
| Cash Flow from Financing | -18.3000 | 67.3000 | 47.8000 | -112.8000 | 24.6000 | ||||||
| Decrease / Increase in Cash | -84.9000 | 86 | 43 | -66.4000 | 35.9000 | ||||||
| Employees | 7,266 | 7,925 | 7,917 | 8,121 | 8,016 | ||||||
