RHI Magnesita NV/ NL0012650360 /
| 12.11.2024 15:33:46 | Diff. +35,00 | Volumen | Geld12.11.2024 | Brief15:50:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3.157,50GBX | +1,12% | 2.119 Umsatz(GBP): 65.833,5750 |
3.150,00Geld Vol: 2 | 3.160,00Brief Vol: 36 | 1,48 Mrd.GBP | - | - |
Aktiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.106,8000 | 958,6000 | 1.089,7000 | 1.203,7000 | 1.360,1000 | ||||||
| Immaterielle Vermögensgegenstände | 319 | 265,7000 | 282,6000 | 316,6000 | 469,8000 | ||||||
| Finanzanlagen | 34,9000 | 30,8000 | 20,3000 | 0.0000 | 49,6000 | ||||||
| Anlagevermögen | 1.799,6000 | 1.591,7000 | 1.750,6000 | 1.886,2000 | 2.407,4000 | ||||||
| Vorräte | 602,7000 | 477,4000 | 976,5000 | 1.049,1000 | 995,9000 | ||||||
| Forderungen | 432,7000 | 351,8000 | 568,2000 | 578,9000 | 685,7000 | ||||||
| Liquide Mitteln | 467,2000 | 587,2000 | 580,8000 | 520,7000 | 703,5000 | ||||||
| Umlaufvermögen | 1.520 | 1.461 | 2.163,5000 | 2.188,7000 | 2.442,2000 | ||||||
| Aktiva, gesamt | 3.319,6000 | 3.052,7000 | 3.914,1000 | 4.074,9000 | 4.849,6000 | ||||||
Passiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 614 | 522,7000 | 883,2000 | 780,3000 | 820,2000 | ||||||
| Langfristige Schulden | 1.088,6000 | 1.071,8000 | 2.327 | 1.497,7000 | 1.932,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.160,1000 | 1.203,3000 | - | - | - | ||||||
| Rückstellungen | 333,5000 | 290,3000 | 441,1000 | 358,5000 | 484,7000 | ||||||
| Verbindlichkeiten | 2.474,9000 | 2.386,6000 | 3.914,1000 | 4.074,9000 | 3.486,1000 | ||||||
| Gezeichnetes Kapital | 49,5000 | 49,5000 | - | - | - | ||||||
| Eigenkapital | 844,7000 | 666,1000 | 785,9000 | 1.001,2000 | 1.201,7000 | ||||||
| Minderheitenanteile | 20,8000 | 20 | 36,3000 | 47,4000 | 161,8000 | ||||||
| Passiva, gesamt | 3.319,6000 | 3.052,7000 | 3.914,1000 | 4.074,9000 | 4.849,6000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.922,3000 | 2.259 | 2.551,4000 | 3.317,2000 | 3.571,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 273,3000 | 120,6000 | 213,8000 | 343,6000 | 333,9000 | ||||||
| Zinsergebnis | -19,3000 | -14,2000 | -27,7000 | -73,1000 | -100,6000 | ||||||
| Ergebnis vor Steuern | 199,6000 | 41,5000 | - | - | - | ||||||
| Ertragsteuern | 50,8000 | 13,9000 | 39,4000 | 103,7000 | 62 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -9,8000 | -2,8000 | -6,6000 | -11,1000 | 6,7000 | ||||||
| Konzernjahresüberschuss | 139 | 24,8000 | 243,1000 | 155,7000 | 164,6000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 402,6000 | 319 | -91,8000 | 233,8000 | 499,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -90,3000 | -137,9000 | -128,9000 | -199,7000 | -481,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -339,8000 | -17,7000 | 197,7000 | -83,9000 | 178 | ||||||
| Veränderung der liquiden Mittel | -27,5000 | 163,4000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 14.375 | 12.564 | 12.284 | 13.510 | 15.016 | ||||||
