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RHI MAGNESITA NV/  NL0012650360  /

Turquoise
2024-11-19  4:22:11 PM Chg. -32.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,060.00GBX -1.05% 59
Turnover(GBP): 1,807.9250		 -Bid Size: - -Ask Size: - 1.44 bill.GBP - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  512.1000   625.8000   543.7000   544.2000   532.2000
Intangible Assets
  45.9000   59   79.6000   74   74.2000
Long-Term Investments
  56.2000   45.9000   46.2000   57.9000   43
Fixed Assets
  748.1000   880.9000   843.6000   861.9000   851
Inventories
  426.5000   423.2000   389.4000   429   403.9000
Accounts Receivable
  361   351.9000   368.6000   408.4000   390
Cash and Cash Equivalents
  144.5000   185.7000   112.4000   151.1000   149.7000
Current Assets
  941.8000   969.4000   880.4000   998.6000   953.5000
Total Assets
  1,689.9000   1,850.3000   1,724   1,860.5000   1,804.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  331.8000   310.7000   291.8000   296.4000   293.6000
Long-term debt
  285.7000   390.7000   362.1000   417   438
Liabilities to Banks
  506   604.2000   535.3000   618   547.6000
Provisions
  405.4000   447.4000   403.2000   87.9000   129.2000
Liabilities
  1,251   1,369.8000   1,238.5000   1,366.6000   1,313.1000
Share Capital
  289.4000   289.4000   289.4000   289.4000   289.4000
Total Equity
  438.9000   480.5000   485.5000   493.9000   491.4000
Minority Interests
  .6000   .7000   10.2000   12.2000   13.8000
Total liabilities equity
  1,689.9000   1,850.3000   1,724   1,860.5000   1,804.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,758.6000   1,835.7000   1,754.7000   1,721.2000   1,752.5000
Depreciation (total)
  -   -   65.3000   19.8000   89.2000
Operating Result
  150.9000   167.6000   111.1000   109.3000   37.5000
Interest Income
  -18   -15.2000   -18.7000   -19.6000   -14.7000
Income Before Taxes
  125.5000   151.6000   89.3000   84.8000   27.4000
Income Taxes
  4.7000   38.1000   26.6000   32.3000   9.8000
Minority Interests Profit
  0.0000   0.0000   -.8000   -1.5000   -1.6000
Net Income
  121.5000   113.5000   62.6000   51   16

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.0500   2.8500   1.5700   1.2800   0.4000
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  124.4000   161.1000   171.5000   72.4000   175.4000
Cash Flow from Investing Activities
  -105.5000   -165.9000   -125.1000   -61.1000   -47.2000
Cash Flow from Financing
  67.3000   47.8000   -112.8000   24.6000   -124.4000
Decrease / Increase in Cash
  86   43   -66.4000   35.9000   3.8000
Employees
  7,925   7,917   8,121   8,016   7,898