RHI Magnesita N.V. (FRA:RHF)
Germany
· Delayed Price · Currency is EUR 40.90
-1.20 (-2.85%)
Feb 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 576 | 703.5 | 520.7 | 580.8 | 587.2 | Upgrade
|
| Short-Term Investments | - | 11.3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 576 | 714.8 | 520.7 | 580.8 | 587.2 | Upgrade
|
| Cash Growth | -19.42% | 37.28% | -10.35% | -1.09% | 25.68% | Upgrade
|
| Accounts Receivable | 533 | 541.1 | 436.9 | 407.3 | 256.1 | Upgrade
|
| Other Receivables | 158 | 179.7 | 174.8 | 192.1 | 114.9 | Upgrade
|
| Receivables | 691 | 722.1 | 611.9 | 599.8 | 371 | Upgrade
|
| Inventory | 962 | 995.9 | 1,049 | 976.5 | 477.4 | Upgrade
|
| Prepaid Expenses | 9 | 8.4 | 5.9 | 3.9 | 4.2 | Upgrade
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| Restricted Cash | - | 0.3 | - | - | - | Upgrade
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| Other Current Assets | 17 | 0.7 | 1.1 | 2.5 | 21.2 | Upgrade
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| Total Current Assets | 2,255 | 2,442 | 2,189 | 2,164 | 1,461 | Upgrade
|
| Property, Plant & Equipment | 1,175 | 1,094 | 973.4 | 881.5 | 781.7 | Upgrade
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| Long-Term Investments | 41 | 46 | 60.6 | 20 | 30.4 | Upgrade
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| Goodwill | 342 | 339.2 | 136.9 | 114.4 | 110.8 | Upgrade
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| Other Intangible Assets | 401 | 469.8 | 316.6 | 282.6 | 265.7 | Upgrade
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| Long-Term Deferred Tax Assets | 152 | 152 | 128.2 | 202.4 | 199.2 | Upgrade
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| Other Long-Term Assets | 210 | 305.8 | 270.3 | 249.7 | 203.9 | Upgrade
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| Total Assets | 4,576 | 4,850 | 4,075 | 3,914 | 3,053 | Upgrade
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| Accounts Payable | 572 | 497.9 | 506.5 | 649.2 | 318.6 | Upgrade
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| Accrued Expenses | 152 | 178.4 | 139.9 | 117.5 | 121.4 | Upgrade
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| Current Portion of Long-Term Debt | 276 | 149.3 | 215.1 | 213.7 | 131.5 | Upgrade
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| Current Portion of Leases | 17 | 18.1 | 17.5 | 16.1 | 12.2 | Upgrade
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| Current Income Taxes Payable | 29 | 50.8 | 38.3 | 38.2 | 25.8 | Upgrade
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| Current Unearned Revenue | 59 | 64.6 | 61.8 | 57.9 | 46.2 | Upgrade
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| Other Current Liabilities | 113 | 136 | 134.8 | 116.7 | 172.6 | Upgrade
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| Total Current Liabilities | 1,218 | 1,095 | 1,114 | 1,209 | 828.3 | Upgrade
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| Long-Term Debt | 1,478 | 1,802 | 1,405 | 1,331 | 1,001 | Upgrade
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| Long-Term Leases | 60 | 51.8 | 46.4 | 39.4 | 44.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64 | 62.5 | 62 | 48.4 | 45 | Upgrade
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| Other Long-Term Liabilities | 127 | 230.6 | 182.1 | 192 | 156.1 | Upgrade
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| Total Liabilities | 3,204 | 3,486 | 3,026 | 3,092 | 2,387 | Upgrade
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| Common Stock | 50 | 49.5 | 49.5 | 49.5 | 49.5 | Upgrade
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| Additional Paid-In Capital | 361 | 361.3 | 361.3 | 361.3 | 361.3 | Upgrade
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| Retained Earnings | 1,227 | 1,160 | 908.9 | 821.5 | 665.5 | Upgrade
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| Treasury Stock | -108 | -110.7 | -116.1 | -117 | -21.5 | Upgrade
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| Comprehensive Income & Other | -328 | -258.5 | -202.4 | -329.4 | -408.7 | Upgrade
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| Total Common Equity | 1,202 | 1,202 | 1,001 | 785.9 | 646.1 | Upgrade
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| Minority Interest | 170 | 161.8 | 47.4 | 36.3 | 20 | Upgrade
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| Shareholders' Equity | 1,372 | 1,364 | 1,049 | 822.2 | 666.1 | Upgrade
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| Total Liabilities & Equity | 4,576 | 4,850 | 4,075 | 3,914 | 3,053 | Upgrade
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| Total Debt | 1,831 | 2,021 | 1,684 | 1,600 | 1,190 | Upgrade
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| Net Cash (Debt) | -1,235 | -1,289 | -1,154 | -1,005 | -588.9 | Upgrade
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| Net Cash Per Share | -25.56 | -26.81 | -24.14 | -20.88 | -11.91 | Upgrade
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| Filing Date Shares Outstanding | 47.2 | 47.13 | 47.02 | 47 | 49.01 | Upgrade
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| Total Common Shares Outstanding | 47.2 | 47.13 | 47.02 | 47 | 49.01 | Upgrade
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| Working Capital | 1,037 | 1,347 | 1,075 | 954.2 | 632.7 | Upgrade
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| Book Value Per Share | 25.47 | 25.50 | 21.29 | 16.72 | 13.18 | Upgrade
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| Tangible Book Value | 459 | 392.7 | 547.7 | 388.9 | 269.6 | Upgrade
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| Tangible Book Value Per Share | 9.73 | 8.33 | 11.65 | 8.27 | 5.50 | Upgrade
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| Machinery | 1,684 | 1,648 | 1,536 | 1,523 | 1,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.