RHI Magnesita N.V. (ETR: RHF)
Germany
· Delayed Price · Currency is EUR 37.40
-0.10 (-0.27%)
Dec 20, 2024, 8:00 AM CET
RHI Magnesita Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 604.8 | 703.5 | 520.7 | 580.8 | 587.2 | 467.2 | Upgrade
|
| Short-Term Investments | 2.3 | 11.3 | - | - | - | - | Upgrade
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| Trading Asset Securities | 3 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 610.1 | 714.8 | 520.7 | 580.8 | 587.2 | 467.2 | Upgrade
|
| Cash Growth | -19.69% | 37.28% | -10.35% | -1.09% | 25.68% | -11.43% | Upgrade
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| Accounts Receivable | 477.4 | 541.1 | 436.9 | 407.3 | 256.1 | 322.6 | Upgrade
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| Other Receivables | 161.6 | 179.7 | 174.8 | 192.1 | 114.9 | 123.4 | Upgrade
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| Receivables | 639 | 722.1 | 611.9 | 599.8 | 371 | 446 | Upgrade
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| Inventory | 996.7 | 995.9 | 1,049 | 976.5 | 477.4 | 602.7 | Upgrade
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| Prepaid Expenses | 10.9 | 8.4 | 5.9 | 3.9 | 4.2 | 2.3 | Upgrade
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| Restricted Cash | - | 0.3 | - | - | - | - | Upgrade
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| Other Current Assets | 1.3 | 0.7 | 1.1 | 2.5 | 21.2 | 1.8 | Upgrade
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| Total Current Assets | 2,258 | 2,442 | 2,189 | 2,164 | 1,461 | 1,520 | Upgrade
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| Property, Plant & Equipment | 1,322 | 1,094 | 973.4 | 881.5 | 781.7 | 926.3 | Upgrade
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| Long-Term Investments | 67.9 | 46 | 60.6 | 20 | 30.4 | 34 | Upgrade
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| Goodwill | 347.8 | 339.2 | 136.9 | 114.4 | 110.8 | 117.5 | Upgrade
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| Other Intangible Assets | 442.6 | 469.8 | 316.6 | 282.6 | 265.7 | 319 | Upgrade
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| Long-Term Deferred Tax Assets | 148 | 152 | 128.2 | 202.4 | 199.2 | 181.9 | Upgrade
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| Other Long-Term Assets | 66.5 | 305.8 | 270.3 | 249.7 | 203.9 | 220.9 | Upgrade
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| Total Assets | 4,652 | 4,850 | 4,075 | 3,914 | 3,053 | 3,320 | Upgrade
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| Accounts Payable | 524.6 | 497.9 | 506.5 | 649.2 | 318.6 | 360.7 | Upgrade
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| Accrued Expenses | 143.7 | 178.4 | 139.9 | 117.5 | 121.4 | 147.3 | Upgrade
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| Current Portion of Long-Term Debt | 289.1 | 149.3 | 215.1 | 213.7 | 131.5 | 71.5 | Upgrade
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| Current Portion of Leases | - | 18.1 | 17.5 | 16.1 | 12.2 | 13.8 | Upgrade
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| Current Income Taxes Payable | 44.5 | 50.8 | 38.3 | 38.2 | 25.8 | 35.4 | Upgrade
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| Current Unearned Revenue | 55.4 | 64.6 | 61.8 | 57.9 | 46.2 | 45.5 | Upgrade
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| Other Current Liabilities | 126 | 136 | 134.8 | 116.7 | 172.6 | 148.4 | Upgrade
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| Total Current Liabilities | 1,183 | 1,095 | 1,114 | 1,209 | 828.3 | 822.6 | Upgrade
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| Long-Term Debt | 1,523 | 1,802 | 1,405 | 1,331 | 1,001 | 998.3 | Upgrade
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| Long-Term Leases | 65.8 | 51.8 | 46.4 | 39.4 | 44.6 | 48.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.1 | 5.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.2 | 62.5 | 62 | 48.4 | 45 | 54 | Upgrade
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| Other Long-Term Liabilities | 200.2 | 230.6 | 182.1 | 192 | 156.1 | 215.2 | Upgrade
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| Total Liabilities | 3,251 | 3,486 | 3,026 | 3,092 | 2,387 | 2,475 | Upgrade
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| Common Stock | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | Upgrade
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| Additional Paid-In Capital | 361.3 | 361.3 | 361.3 | 361.3 | 361.3 | 361.3 | Upgrade
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| Retained Earnings | 1,203 | 1,160 | 908.9 | 821.5 | 665.5 | 668.3 | Upgrade
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| Treasury Stock | -108 | -110.7 | -116.1 | -117 | -21.5 | -18.8 | Upgrade
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| Comprehensive Income & Other | -278.3 | -258.5 | -202.4 | -329.4 | -408.7 | -236.4 | Upgrade
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| Total Common Equity | 1,228 | 1,202 | 1,001 | 785.9 | 646.1 | 823.9 | Upgrade
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| Minority Interest | 173.7 | 161.8 | 47.4 | 36.3 | 20 | 20.8 | Upgrade
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| Shareholders' Equity | 1,402 | 1,364 | 1,049 | 822.2 | 666.1 | 844.7 | Upgrade
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| Total Liabilities & Equity | 4,652 | 4,850 | 4,075 | 3,914 | 3,053 | 3,320 | Upgrade
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| Total Debt | 1,878 | 2,021 | 1,684 | 1,600 | 1,190 | 1,132 | Upgrade
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| Net Cash (Debt) | -1,256 | -1,289 | -1,154 | -1,005 | -588.9 | -650.7 | Upgrade
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| Net Cash Per Share | -26.01 | -26.81 | -24.14 | -20.88 | -11.91 | -13.15 | Upgrade
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| Filing Date Shares Outstanding | 47 | 47.13 | 47.02 | 47 | 49.01 | 49.08 | Upgrade
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| Total Common Shares Outstanding | 47 | 47.13 | 47.02 | 47 | 49.01 | 49.08 | Upgrade
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| Working Capital | 1,075 | 1,347 | 1,075 | 954.2 | 632.7 | 697.4 | Upgrade
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| Book Value Per Share | 26.13 | 25.50 | 21.29 | 16.72 | 13.18 | 16.79 | Upgrade
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| Tangible Book Value | 437.5 | 392.7 | 547.7 | 388.9 | 269.6 | 387.4 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 8.33 | 11.65 | 8.27 | 5.50 | 7.89 | Upgrade
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| Machinery | - | 1,648 | 1,536 | 1,523 | 1,370 | 1,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.