RHI Magnesita NV/ NL0012650360 /
| 2024-04-17 5:25:21 PM | Chg. - | Volume | Bid11:13:44 AM | Ask10:03:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,320.00GBX | - | 1,213 Turnover(GBP): 40,233.7750 |
3,305.00Bid Size: 96 | 3,330.00Ask Size: 7 | 1.56 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 901.3000 | 1,094.8000 | 1,106.8000 | 958.6000 | 1,089.7000 | ||||||
| Intangible Assets | 217.6000 | 334.4000 | 319 | 265.7000 | 282.6000 | ||||||
| Long-Term Investments | 55.6000 | 39.8000 | 34.9000 | 30.8000 | 20.3000 | ||||||
| Fixed Assets | 1,589.5000 | 1,791.8000 | 1,799.6000 | 1,591.7000 | 1,750.6000 | ||||||
| Inventories | 676.6000 | 717.8000 | 602.7000 | 477.4000 | 976.5000 | ||||||
| Accounts Receivable | 530 | 481.2000 | 432.7000 | 351.8000 | 568.2000 | ||||||
| Cash and Cash Equivalents | 442.4000 | 491.2000 | 467.2000 | 587.2000 | 580.8000 | ||||||
| Current Assets | 1,696.6000 | 1,747.2000 | 1,520 | 1,461 | 2,163.5000 | ||||||
| Total Assets | 3,286.1000 | 3,539 | 3,319.6000 | 3,052.7000 | 3,914.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 671.4000 | 756.9000 | 614 | 522.7000 | 883.2000 | ||||||
| Long-term debt | 1,039.3000 | 894.3000 | 1,088.6000 | 1,071.8000 | 2,327 | ||||||
| Liabilities to Banks | 1,281.1000 | 1,215.9000 | 1,160.1000 | 1,203.3000 | - | ||||||
| Provisions | 238.8000 | 351.3000 | 333.5000 | 290.3000 | 441.1000 | ||||||
| Liabilities | 2,526.4000 | 2,653.7000 | 2,474.9000 | 2,386.6000 | 3,914.1000 | ||||||
| Share Capital | 44.8000 | 48.3000 | 49.5000 | 49.5000 | - | ||||||
| Total Equity | 759.7000 | 885.3000 | 844.7000 | 666.1000 | 785.9000 | ||||||
| Minority Interests | 138.7000 | 84.8000 | 20.8000 | 20 | 36.3000 | ||||||
| Total liabilities equity | 3,286.1000 | 3,539 | 3,319.6000 | 3,052.7000 | 3,914.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,946.1000 | 3,081.4000 | 2,922.3000 | 2,259 | 2,551.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 43.1000 | 398.6000 | 273.3000 | 120.6000 | 213.8000 | ||||||
| Interest Income | -21.5000 | -38.8000 | -19.3000 | -14.2000 | -27.7000 | ||||||
| Income Before Taxes | 23.5000 | 246 | 199.6000 | 41.5000 | - | ||||||
| Income Taxes | 36.4000 | 58.9000 | 50.8000 | 13.9000 | 39.4000 | ||||||
| Minority Interests Profit | -5.5000 | -29 | -9.8000 | -2.8000 | -6.6000 | ||||||
| Net Income | -18.4000 | 158.1000 | 139 | 24.8000 | 243.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221.6000 | 394.3000 | 402.6000 | 319 | -91.8000 | ||||||
| Cash Flow from Investing Activities | 33.3000 | -100.8000 | -90.3000 | -137.9000 | -128.9000 | ||||||
| Cash Flow from Financing | 16.4000 | -245 | -339.8000 | -17.7000 | 197.7000 | ||||||
| Decrease / Increase in Cash | 271.3000 | 48.5000 | -27.5000 | 163.4000 | - | ||||||
| Employees | 14,389 | 14,118 | 14,375 | 12,564 | 12,284 | ||||||
