RHI Magnesita NV/ NL0012650360 /
06/09/2024 16:44:25 | Chg. -40.00 | Volume | Bid06/09/2024 | Ask06/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,105.00GBX | -1.27% | 3,431 Turnover(GBP): 106,733.7250 |
3,080.00Bid Size: 50 | 3,110.00Ask Size: 9 | 1.46 bill.GBP | - | - |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 901.3000 | 1,094.8000 | 1,106.8000 | 958.6000 | 1,089.7000 | ||||||
Intangible Assets | 217.6000 | 334.4000 | 319 | 265.7000 | 282.6000 | ||||||
Long-Term Investments | 55.6000 | 39.8000 | 34.9000 | 30.8000 | 20.3000 | ||||||
Fixed Assets | 1,589.5000 | 1,791.8000 | 1,799.6000 | 1,591.7000 | 1,750.6000 | ||||||
Inventories | 676.6000 | 717.8000 | 602.7000 | 477.4000 | 976.5000 | ||||||
Accounts Receivable | 530 | 481.2000 | 432.7000 | 351.8000 | 568.2000 | ||||||
Cash and Cash Equivalents | 442.4000 | 491.2000 | 467.2000 | 587.2000 | 580.8000 | ||||||
Current Assets | 1,696.6000 | 1,747.2000 | 1,520 | 1,461 | 2,163.5000 | ||||||
Total Assets | 3,286.1000 | 3,539 | 3,319.6000 | 3,052.7000 | 3,914.1000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Accounts Payable | 671.4000 | 756.9000 | 614 | 522.7000 | 883.2000 | ||||||
Long-term debt | 1,039.3000 | 894.3000 | 1,088.6000 | 1,071.8000 | 2,327 | ||||||
Liabilities to Banks | 1,281.1000 | 1,215.9000 | 1,160.1000 | 1,203.3000 | - | ||||||
Provisions | 238.8000 | 351.3000 | 333.5000 | 290.3000 | 441.1000 | ||||||
Liabilities | 2,526.4000 | 2,653.7000 | 2,474.9000 | 2,386.6000 | 3,914.1000 | ||||||
Share Capital | 44.8000 | 48.3000 | 49.5000 | 49.5000 | - | ||||||
Total Equity | 759.7000 | 885.3000 | 844.7000 | 666.1000 | 785.9000 | ||||||
Minority Interests | 138.7000 | 84.8000 | 20.8000 | 20 | 36.3000 | ||||||
Total liabilities equity | 3,286.1000 | 3,539 | 3,319.6000 | 3,052.7000 | 3,914.1000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,946.1000 | 3,081.4000 | 2,922.3000 | 2,259 | 2,551.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 43.1000 | 398.6000 | 273.3000 | 120.6000 | 213.8000 | ||||||
Interest Income | -21.5000 | -38.8000 | -19.3000 | -14.2000 | -27.7000 | ||||||
Income Before Taxes | 23.5000 | 246 | 199.6000 | 41.5000 | - | ||||||
Income Taxes | 36.4000 | 58.9000 | 50.8000 | 13.9000 | 39.4000 | ||||||
Minority Interests Profit | -5.5000 | -29 | -9.8000 | -2.8000 | -6.6000 | ||||||
Net Income | -18.4000 | 158.1000 | 139 | 24.8000 | 243.1000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 221.6000 | 394.3000 | 402.6000 | 319 | -91.8000 | ||||||
Cash Flow from Investing Activities | 33.3000 | -100.8000 | -90.3000 | -137.9000 | -128.9000 | ||||||
Cash Flow from Financing | 16.4000 | -245 | -339.8000 | -17.7000 | 197.7000 | ||||||
Decrease / Increase in Cash | 271.3000 | 48.5000 | -27.5000 | 163.4000 | - | ||||||
Employees | 14,389 | 14,118 | 14,375 | 12,564 | 12,284 |