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RHI MAGNESITA NV/  NL0012650360  /

Turquoise
2024-06-21  11:53:07 AM Chg. -1.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.80EUR -3.48% 8
Turnover: 310.40		 -Bid Size: - -Ask Size: - 1.73 bill.EUR 4.88% 10.53

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,094.8000   1,106.8000   958.6000   1,089.7000   1,203.7000
Intangible Assets
  334.4000   319   265.7000   282.6000   316.6000
Long-Term Investments
  39.8000   34.9000   30.8000   20.3000   0.0000
Fixed Assets
  1,791.8000   1,799.6000   1,591.7000   1,750.6000   1,886.2000
Inventories
  717.8000   602.7000   477.4000   976.5000   1,049.1000
Accounts Receivable
  481.2000   432.7000   351.8000   568.2000   578.9000
Cash and Cash Equivalents
  491.2000   467.2000   587.2000   580.8000   520.7000
Current Assets
  1,747.2000   1,520   1,461   2,163.5000   2,188.7000
Total Assets
  3,539   3,319.6000   3,052.7000   3,914.1000   4,074.9000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  756.9000   614   522.7000   883.2000   780.3000
Long-term debt
  894.3000   1,088.6000   1,071.8000   2,327   1,497.7000
Liabilities to Banks
  1,215.9000   1,160.1000   1,203.3000   -   -
Provisions
  351.3000   333.5000   290.3000   441.1000   358.5000
Liabilities
  2,653.7000   2,474.9000   2,386.6000   3,914.1000   4,074.9000
Share Capital
  48.3000   49.5000   49.5000   -   -
Total Equity
  885.3000   844.7000   666.1000   785.9000   1,001.2000
Minority Interests
  84.8000   20.8000   20   36.3000   47.4000
Total liabilities equity
  3,539   3,319.6000   3,052.7000   3,914.1000   4,074.9000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,081.4000   2,922.3000   2,259   2,551.4000   3,317.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  398.6000   273.3000   120.6000   213.8000   343.6000
Interest Income
  -38.8000   -19.3000   -14.2000   -27.7000   -73.1000
Income Before Taxes
  246   199.6000   41.5000   -   -
Income Taxes
  58.9000   50.8000   13.9000   39.4000   103.7000
Minority Interests Profit
  -29   -9.8000   -2.8000   -6.6000   -11.1000
Net Income
  158.1000   139   24.8000   243.1000   155.7000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.5200   2.8200   0.5100   5.1000   3.3100
Dividend per Share
  1.5000   0.5000   1.5000   1.5000   1.6000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  394.3000   402.6000   319   -91.8000   233.8000
Cash Flow from Investing Activities
  -100.8000   -90.3000   -137.9000   -128.9000   -199.7000
Cash Flow from Financing
  -245   -339.8000   -17.7000   197.7000   -83.9000
Decrease / Increase in Cash
  48.5000   -27.5000   163.4000   -   -
Employees
  14,118   14,375   12,564   12,284   13,510