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RHI Magnesita NV/  NL0012650360  /

Cboe Europe CXE
-  - Chg. - Volume Bid09:03:21 Ask09:04:10 Market Capitalization Dividend Y. P/E Ratio
34.10EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.73 bill.EUR 4.88% 10.53

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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.8500   1.5700   1.2800   0.4000   1.8600
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.7500

 

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
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