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Rhi Magnesita N.V. ORD EUR1.00 (D.../  NL0012650360  /

London Domestic
2024-11-07  9:00:00 PM Chg. +20.0000 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
3,220.0000GBX +0.63% 13,342
Turnover(GBP): 430,157.4000		 -Bid Size: - -Ask Size: - 1.52 bill.GBP - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,106.8000   958.6000   1,089.7000   1,203.7000   1,360.1000
Intangible Assets
  319   265.7000   282.6000   316.6000   469.8000
Long-Term Investments
  34.9000   30.8000   20.3000   0.0000   49.6000
Fixed Assets
  1,799.6000   1,591.7000   1,750.6000   1,886.2000   2,407.4000
Inventories
  602.7000   477.4000   976.5000   1,049.1000   995.9000
Accounts Receivable
  432.7000   351.8000   568.2000   578.9000   685.7000
Cash and Cash Equivalents
  467.2000   587.2000   580.8000   520.7000   703.5000
Current Assets
  1,520   1,461   2,163.5000   2,188.7000   2,442.2000
Total Assets
  3,319.6000   3,052.7000   3,914.1000   4,074.9000   4,849.6000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  614   522.7000   883.2000   780.3000   820.2000
Long-term debt
  1,088.6000   1,071.8000   2,327   1,497.7000   1,932.9000
Liabilities to Banks
  1,160.1000   1,203.3000   -   -   -
Provisions
  333.5000   290.3000   441.1000   358.5000   484.7000
Liabilities
  2,474.9000   2,386.6000   3,914.1000   4,074.9000   3,486.1000
Share Capital
  49.5000   49.5000   -   -   -
Total Equity
  844.7000   666.1000   785.9000   1,001.2000   1,201.7000
Minority Interests
  20.8000   20   36.3000   47.4000   161.8000
Total liabilities equity
  3,319.6000   3,052.7000   3,914.1000   4,074.9000   4,849.6000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,922.3000   2,259   2,551.4000   3,317.2000   3,571.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  273.3000   120.6000   213.8000   343.6000   333.9000
Interest Income
  -19.3000   -14.2000   -27.7000   -73.1000   -100.6000
Income Before Taxes
  199.6000   41.5000   -   -   -
Income Taxes
  50.8000   13.9000   39.4000   103.7000   62
Minority Interests Profit
  -9.8000   -2.8000   -6.6000   -11.1000   6.7000
Net Income
  139   24.8000   243.1000   155.7000   164.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.8200   0.5100   5.1000   3.3100   3.5000
Dividend per Share
  0.5000   1.5000   1.5000   1.6000   1.8000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  402.6000   319   -91.8000   233.8000   499.7000
Cash Flow from Investing Activities
  -90.3000   -137.9000   -128.9000   -199.7000   -481.7000
Cash Flow from Financing
  -339.8000   -17.7000   197.7000   -83.9000   178
Decrease / Increase in Cash
  -27.5000   163.4000   -   -   -
Employees
  14,375   12,564   12,284   13,510   15,016