Rhi Magnesita N.V. ORD EUR1.00 (D.../ NL0012650360 /
| 2024-11-07 9:00:00 PM | Chg. - | Volume | Bid9:16:29 AM | Ask9:18:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,220.0000GBX | - | 13,342 Turnover(GBP): 430,157.4000 |
3,160.0000Bid Size: 60 | 3,220.0000Ask Size: 17 | 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
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 | ||||||
