RHI Magnesita NV/ NL0012650360 /
| 12.11.2024 17:35:30 | Diff. +12,50 | Volumen | Geld17:35:30 | Brief17:35:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3.135,00GBX | +0,40% | 3.906 Umsatz(GBP): 121.965,7500 |
-Geld Vol: - | -Brief Vol: - | 1,47 Mrd.GBP | - | - |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 901,3000 | 1.094,8000 | 1.106,8000 | 958,6000 | 1.089,7000 | ||||||
| Immaterielle Vermögensgegenstände | 217,6000 | 334,4000 | 319 | 265,7000 | 282,6000 | ||||||
| Finanzanlagen | 55,6000 | 39,8000 | 34,9000 | 30,8000 | 20,3000 | ||||||
| Anlagevermögen | 1.589,5000 | 1.791,8000 | 1.799,6000 | 1.591,7000 | 1.750,6000 | ||||||
| Vorräte | 676,6000 | 717,8000 | 602,7000 | 477,4000 | 976,5000 | ||||||
| Forderungen | 530 | 481,2000 | 432,7000 | 351,8000 | 568,2000 | ||||||
| Liquide Mitteln | 442,4000 | 491,2000 | 467,2000 | 587,2000 | 580,8000 | ||||||
| Umlaufvermögen | 1.696,6000 | 1.747,2000 | 1.520 | 1.461 | 2.163,5000 | ||||||
| Aktiva, gesamt | 3.286,1000 | 3.539 | 3.319,6000 | 3.052,7000 | 3.914,1000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 671,4000 | 756,9000 | 614 | 522,7000 | 883,2000 | ||||||
| Langfristige Schulden | 1.039,3000 | 894,3000 | 1.088,6000 | 1.071,8000 | 2.327 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.281,1000 | 1.215,9000 | 1.160,1000 | 1.203,3000 | - | ||||||
| Rückstellungen | 238,8000 | 351,3000 | 333,5000 | 290,3000 | 441,1000 | ||||||
| Verbindlichkeiten | 2.526,4000 | 2.653,7000 | 2.474,9000 | 2.386,6000 | 3.914,1000 | ||||||
| Gezeichnetes Kapital | 44,8000 | 48,3000 | 49,5000 | 49,5000 | - | ||||||
| Eigenkapital | 759,7000 | 885,3000 | 844,7000 | 666,1000 | 785,9000 | ||||||
| Minderheitenanteile | 138,7000 | 84,8000 | 20,8000 | 20 | 36,3000 | ||||||
| Passiva, gesamt | 3.286,1000 | 3.539 | 3.319,6000 | 3.052,7000 | 3.914,1000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.946,1000 | 3.081,4000 | 2.922,3000 | 2.259 | 2.551,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 43,1000 | 398,6000 | 273,3000 | 120,6000 | 213,8000 | ||||||
| Zinsergebnis | -21,5000 | -38,8000 | -19,3000 | -14,2000 | -27,7000 | ||||||
| Ergebnis vor Steuern | 23,5000 | 246 | 199,6000 | 41,5000 | - | ||||||
| Ertragsteuern | 36,4000 | 58,9000 | 50,8000 | 13,9000 | 39,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,5000 | -29 | -9,8000 | -2,8000 | -6,6000 | ||||||
| Konzernjahresüberschuss | -18,4000 | 158,1000 | 139 | 24,8000 | 243,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 221,6000 | 394,3000 | 402,6000 | 319 | -91,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | 33,3000 | -100,8000 | -90,3000 | -137,9000 | -128,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 16,4000 | -245 | -339,8000 | -17,7000 | 197,7000 | ||||||
| Veränderung der liquiden Mittel | 271,3000 | 48,5000 | -27,5000 | 163,4000 | - | ||||||
| Anzahl der Mitarbeiter | 14.389 | 14.118 | 14.375 | 12.564 | 12.284 | ||||||
