RHI Magnesita NV/ NL0012650360 /
06/09/2024 16:22:48 | Chg. -42.50 | Volume | Bid16:31:49 | Ask16:27:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,102.50GBX | -1.35% | 3,052 Turnover(GBP): 94,965.9750 |
3,100.00Bid Size: 2 | 3,135.00Ask Size: 50 | 1.47 bill.GBP | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 625.8000 | 543.7000 | 544.2000 | 532.2000 | 521.8000 | ||||||
Intangible Assets | 59 | 79.6000 | 74 | 74.2000 | 71.1000 | ||||||
Long-Term Investments | 45.9000 | 46.2000 | 57.9000 | 43 | 39.4000 | ||||||
Fixed Assets | 880.9000 | 843.6000 | 861.9000 | 851 | 832.6000 | ||||||
Inventories | 423.2000 | 389.4000 | 429 | 403.9000 | 365.3000 | ||||||
Accounts Receivable | 351.9000 | 368.6000 | 408.4000 | 390 | 399.1000 | ||||||
Cash and Cash Equivalents | 185.7000 | 112.4000 | 151.1000 | 149.7000 | 182.9000 | ||||||
Current Assets | 969.4000 | 880.4000 | 998.6000 | 953.5000 | 959.6000 | ||||||
Total Assets | 1,850.3000 | 1,724 | 1,860.5000 | 1,804.5000 | 1,792.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 310.7000 | 291.8000 | 296.4000 | 293.6000 | 312.7000 | ||||||
Long-term debt | 390.7000 | 362.1000 | 417 | 438 | 350.6000 | ||||||
Liabilities to Banks | 604.2000 | 535.3000 | 618 | 547.6000 | 515.7000 | ||||||
Provisions | 447.4000 | 403.2000 | 87.9000 | 129.2000 | 109 | ||||||
Liabilities | 1,369.8000 | 1,238.5000 | 1,366.6000 | 1,313.1000 | 1,268.2000 | ||||||
Share Capital | 289.4000 | 289.4000 | 289.4000 | 289.4000 | 289.4000 | ||||||
Total Equity | 480.5000 | 485.5000 | 493.9000 | 491.4000 | 524 | ||||||
Minority Interests | .7000 | 10.2000 | 12.2000 | 13.8000 | 15.3000 | ||||||
Total liabilities equity | 1,850.3000 | 1,724 | 1,860.5000 | 1,804.5000 | 1,792.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,835.7000 | 1,754.7000 | 1,721.2000 | 1,752.5000 | 1,651.2000 | ||||||
Depreciation (total) | - | 65.3000 | 19.8000 | 89.2000 | 8.6000 | ||||||
Operating Result | 167.6000 | 111.1000 | 109.3000 | 37.5000 | 116.1000 | ||||||
Interest Income | -15.2000 | -18.7000 | -19.6000 | -14.7000 | -13.4000 | ||||||
Income Before Taxes | 151.6000 | 89.3000 | 84.8000 | 27.4000 | 105.8000 | ||||||
Income Taxes | 38.1000 | 26.6000 | 32.3000 | 9.8000 | 29.9000 | ||||||
Minority Interests Profit | 0.0000 | -.8000 | -1.5000 | -1.6000 | -1.9000 | ||||||
Net Income | 113.5000 | 62.6000 | 51 | 16 | 74 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 161.1000 | 171.5000 | 72.4000 | 175.4000 | 162.7000 | ||||||
Cash Flow from Investing Activities | -165.9000 | -125.1000 | -61.1000 | -47.2000 | -52.9000 | ||||||
Cash Flow from Financing | 47.8000 | -112.8000 | 24.6000 | -124.4000 | -80.7000 | ||||||
Decrease / Increase in Cash | 43 | -66.4000 | 35.9000 | 3.8000 | 29.1000 | ||||||
Employees | 7,917 | 8,121 | 8,016 | 7,898 | 7,385 |