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RHI Magnesita NV/  NL0012650360  /

Cboe Europe BXE
2024-04-19  5:24:06 PM Chg. -90.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,250.00GBX -2.69% 139
Turnover(GBP): 4,551.8000		 -Bid Size: - -Ask Size: - 1.52 bill.GBP - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  544.2000   532.2000   521.8000   901.3000   1,094.8000
Intangible Assets
  74   74.2000   71.1000   217.6000   334.4000
Long-Term Investments
  57.9000   43   39.4000   55.6000   39.8000
Fixed Assets
  861.9000   851   832.6000   1,589.5000   1,791.8000
Inventories
  429   403.9000   365.3000   676.6000   717.8000
Accounts Receivable
  408.4000   390   399.1000   530   481.2000
Cash and Cash Equivalents
  151.1000   149.7000   182.9000   442.4000   491.2000
Current Assets
  998.6000   953.5000   959.6000   1,696.6000   1,747.2000
Total Assets
  1,860.5000   1,804.5000   1,792.2000   3,286.1000   3,539

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  296.4000   293.6000   312.7000   671.4000   756.9000
Long-term debt
  417   438   350.6000   1,039.3000   894.3000
Liabilities to Banks
  618   547.6000   515.7000   1,281.1000   1,215.9000
Provisions
  87.9000   129.2000   109   238.8000   351.3000
Liabilities
  1,366.6000   1,313.1000   1,268.2000   2,526.4000   2,653.7000
Share Capital
  289.4000   289.4000   289.4000   44.8000   48.3000
Total Equity
  493.9000   491.4000   524   759.7000   885.3000
Minority Interests
  12.2000   13.8000   15.3000   138.7000   84.8000
Total liabilities equity
  1,860.5000   1,804.5000   1,792.2000   3,286.1000   3,539

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  1,721.2000   1,752.5000   1,651.2000   1,946.1000   3,081.4000
Depreciation (total)
  19.8000   89.2000   8.6000   -   -
Operating Result
  109.3000   37.5000   116.1000   43.1000   398.6000
Interest Income
  -19.6000   -14.7000   -13.4000   -21.5000   -38.8000
Income Before Taxes
  84.8000   27.4000   105.8000   23.5000   246
Income Taxes
  32.3000   9.8000   29.9000   36.4000   58.9000
Minority Interests Profit
  -1.5000   -1.6000   -1.9000   -5.5000   -29
Net Income
  51   16   74   -18.4000   158.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.2800   0.4000   1.8600   -0.4500   3.5200
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   1.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  72.4000   175.4000   162.7000   221.6000   394.3000
Cash Flow from Investing Activities
  -61.1000   -47.2000   -52.9000   33.3000   -100.8000
Cash Flow from Financing
  24.6000   -124.4000   -80.7000   16.4000   -245
Decrease / Increase in Cash
  35.9000   3.8000   29.1000   271.3000   48.5000
Employees
  8,016   7,898   7,385   14,389   14,118