RHI MAGNESITA N.V./ NL0012650360 /
| 2024-12-22 5:36:33 PM | Chg. 0.000 | Volume | Bid5:36:33 PM | Ask5:36:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.600EUR | 0.00% | - Turnover: - |
37.600Bid Size: - | 39.100Ask Size: - | 1.82 bill.EUR | 4.66% | 11.03 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 543.7000 | 544.2000 | 532.2000 | 521.8000 | 901.3000 | ||||||
| Intangible Assets | 79.6000 | 74 | 74.2000 | 71.1000 | 217.6000 | ||||||
| Long-Term Investments | 46.2000 | 57.9000 | 43 | 39.4000 | 55.6000 | ||||||
| Fixed Assets | 843.6000 | 861.9000 | 851 | 832.6000 | 1,589.5000 | ||||||
| Inventories | 389.4000 | 429 | 403.9000 | 365.3000 | 676.6000 | ||||||
| Accounts Receivable | 368.6000 | 408.4000 | 390 | 399.1000 | 530 | ||||||
| Cash and Cash Equivalents | 112.4000 | 151.1000 | 149.7000 | 182.9000 | 442.4000 | ||||||
| Current Assets | 880.4000 | 998.6000 | 953.5000 | 959.6000 | 1,696.6000 | ||||||
| Total Assets | 1,724 | 1,860.5000 | 1,804.5000 | 1,792.2000 | 3,286.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291.8000 | 296.4000 | 293.6000 | 312.7000 | 671.4000 | ||||||
| Long-term debt | 362.1000 | 417 | 438 | 350.6000 | 1,039.3000 | ||||||
| Liabilities to Banks | 535.3000 | 618 | 547.6000 | 515.7000 | 1,281.1000 | ||||||
| Provisions | 403.2000 | 87.9000 | 129.2000 | 109 | 238.8000 | ||||||
| Liabilities | 1,238.5000 | 1,366.6000 | 1,313.1000 | 1,268.2000 | 2,526.4000 | ||||||
| Share Capital | 289.4000 | 289.4000 | 289.4000 | 289.4000 | 44.8000 | ||||||
| Total Equity | 485.5000 | 493.9000 | 491.4000 | 524 | 759.7000 | ||||||
| Minority Interests | 10.2000 | 12.2000 | 13.8000 | 15.3000 | 138.7000 | ||||||
| Total liabilities equity | 1,724 | 1,860.5000 | 1,804.5000 | 1,792.2000 | 3,286.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,754.7000 | 1,721.2000 | 1,752.5000 | 1,651.2000 | 1,946.1000 | ||||||
| Depreciation (total) | 65.3000 | 19.8000 | 89.2000 | 8.6000 | - | ||||||
| Operating Result | 111.1000 | 109.3000 | 37.5000 | 116.1000 | 43.1000 | ||||||
| Interest Income | -18.7000 | -19.6000 | -14.7000 | -13.4000 | -21.5000 | ||||||
| Income Before Taxes | 89.3000 | 84.8000 | 27.4000 | 105.8000 | 23.5000 | ||||||
| Income Taxes | 26.6000 | 32.3000 | 9.8000 | 29.9000 | 36.4000 | ||||||
| Minority Interests Profit | -.8000 | -1.5000 | -1.6000 | -1.9000 | -5.5000 | ||||||
| Net Income | 62.6000 | 51 | 16 | 74 | -18.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171.5000 | 72.4000 | 175.4000 | 162.7000 | 221.6000 | ||||||
| Cash Flow from Investing Activities | -125.1000 | -61.1000 | -47.2000 | -52.9000 | 33.3000 | ||||||
| Cash Flow from Financing | -112.8000 | 24.6000 | -124.4000 | -80.7000 | 16.4000 | ||||||
| Decrease / Increase in Cash | -66.4000 | 35.9000 | 3.8000 | 29.1000 | 271.3000 | ||||||
| Employees | 8,121 | 8,016 | 7,898 | 7,385 | 14,389 | ||||||
