RHI Magnesita N.V. (RHIM.L)
GBp 3150.0
(1.12%)
GBp 3150.0
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.07 Billion | 3.91 Billion | 3.05 Billion | 3.31 Billion | 3.53 Billion |
| Total Current Assets | 2.44 Billion | 2.18 Billion | 2.16 Billion | 1.46 Billion | 1.52 Billion | 1.74 Billion |
| Cash And Short Term Investments | 704.9 Million | 495.5 Million | 559.1 Million | 587.2 Million | 467.2 Million | 527.7 Million |
| Cash and Cash Equivalents | 693.6 Million | 495.5 Million | 559.1 Million | 587.2 Million | 467.2 Million | 491.2 Million |
| Short Term Investments | 11.3 Million | -42.4 Million | - | - | - | 36.5 Million |
| Net Receivables | 541.1 Million | 2 Million | 407.3 Million | 256.1 Million | 322.6 Million | 316 Thousand |
| Inventory | 983.1 Million | 1.03 Billion | 964.1 Million | 467.4 Million | 592.4 Million | 709.5 Million |
| Other Current Assets | 190.39 Million | 654.9 Million | 198.9 Million | 140.29 Million | 127.49 Million | 509.68 Million |
| Total Non-Current Assets | 2.4 Billion | 1.88 Billion | 1.75 Billion | 1.59 Billion | 1.79 Billion | 1.79 Billion |
| Net PPE | 1.36 Billion | 1.34 Billion | 1.21 Billion | 1.08 Billion | 1.26 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 809 Million | 316.1 Million | 268.8 Million | 251.9 Million | 275.4 Million | 287.1 Million |
| Good Will | 339.2 Million | 136.9 Million | 114.4 Million | 110.8 Million | 117.5 Million | 117.4 Million |
| Intangible Assets | 469.8 Million | 179.2 Million | 154.4 Million | 141.1 Million | 157.9 Million | 169.7 Million |
| Long-Term Investments | 14.2 Million | 60.6 Million | 20 Million | 30.4 Million | 34 Million | 1 Million |
| Tax Assets | 152 Million | 128.2 Million | 202.4 Million | 199.2 Million | 181.9 Million | 171.1 Million |
| Other Non Current Assets | 72.1 Million | 40.2 Million | 41.5 Million | 27 Million | 40.4 Million | 73.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.48 Billion | 3.02 Billion | 3.09 Billion | 2.38 Billion | 2.47 Billion | 2.65 Billion |
| Total Current Liabilities | 1.09 Billion | 1.11 Billion | 1.2 Billion | 828.3 Million | 822.6 Million | 1.17 Billion |
| Account Payables | 497.9 Million | 506.5 Million | 649.2 Million | 318.6 Million | 354.1 Million | 502.5 Million |
| Tax Payables | 83.4 Million | 73.3 Million | 67.5 Million | 52.8 Million | 85.1 Million | 62.2 Million |
| Short Term Debt | 159.3 Million | 232.5 Million | 235.2 Million | 139.4 Million | 83 Million | 319.3 Million |
| Deferred Revenue | 374.4 Million | - | 298.4 Million | 346 Million | 366.5 Million | 332.8 Million |
| Other Current Liabilities | 63.5 Million | 374.9 Million | 26.5 Million | 24.3 Million | 19 Million | 24.1 Million |
| Total Non Current Liabilities | 2.39 Billion | 1.91 Billion | 1.88 Billion | 1.55 Billion | 1.65 Billion | 1.47 Billion |
| Long-Term Debt | 1.84 Billion | 1.44 Billion | 1.35 Billion | 1.02 Billion | 1.01 Billion | 830.5 Million |
| Deferred Revenue Non Current | 479.3 Million | - | 4.7 Million | 3.1 Million | 5.8 Million | 6.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.3 Million | 408 Million | 473.3 Million | 490.2 Million | 574.2 Million | 559.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.04 Billion | 822.2 Million | 666.1 Million | 844.7 Million | 885.3 Million |
| Stock Holders Equity | 1.2 Billion | 1 Billion | 785.9 Million | 646.1 Million | 823.9 Million | 800.5 Million |
| Common Stock | 49.5 Million | 49.5 Million | 49.5 Million | 49.5 Million | 49.5 Million | 48.3 Million |
| Retained Earnings | 871.4 Million | 620.2 Million | 532.8 Million | 376.8 Million | 379.6 Million | 639.7 Million |
| Accumulated other comprehensive income | -258.49 Million | -202.39 Million | -329.4 Million | -408.7 Million | -236.39 Million | -1.17 Billion |
| Common Stock Equity | 1.2 Billion | 1 Billion | 785.9 Million | 646.1 Million | 823.9 Million | 800.5 Million |
| Capital Lease Obligation | 69.9 Million | 63.9 Million | 55.5 Million | 56.8 Million | 61.9 Million | - |
| Total Investments | 25.5 Million | 18.2 Million | 20 Million | 30.4 Million | 34 Million | 37.5 Million |
| Total Debt | 2 Billion | 1.67 Billion | 1.59 Billion | 1.15 Billion | 1.1 Billion | 1.14 Billion |
| Net Debt | 1.3 Billion | 1.17 Billion | 1.03 Billion | 572.2 Million | 634.1 Million | 658.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.65 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.81 Billion |
| Total Current Assets | 2.25 Billion | 2.25 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.47 Billion |
| Cash And Short Term Investments | 610.1 Million | 610.1 Million | 704.9 Million | 704.9 Million | 714.8 Million | 760.2 Million |
| Cash and Cash Equivalents | 604.8 Million | 604.8 Million | 693.6 Million | 693.6 Million | 703.5 Million | 759.7 Million |
| Short Term Investments | 2.3 Million | 2.3 Million | 11.3 Million | 11.3 Million | 11.3 Million | 500 Thousand |
| Net Receivables | 477.4 Million | 477.4 Million | 541.1 Million | 541.1 Million | 541.1 Million | 460.3 Million |
| Inventory | 996.7 Million | 996.7 Million | 983.1 Million | 983.1 Million | 995.9 Million | 1.04 Billion |
| Other Current Assets | 162.9 Million | 176.79 Million | 190.39 Million | 190.39 Million | 190.39 Million | 200.29 Million |
| Total Non-Current Assets | 2.39 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.09 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 790.4 Million | 790.4 Million | 809 Million | 809 Million | 809 Million | 795.5 Million |
| Good Will | 347.8 Million | 347.8 Million | 339.2 Million | 339.2 Million | 339.2 Million | 357.1 Million |
| Intangible Assets | 442.6 Million | 442.6 Million | 469.8 Million | 469.8 Million | 469.8 Million | 438.4 Million |
| Long-Term Investments | 67.9 Million | 67.9 Million | 14.2 Million | 14.2 Million | 46 Million | 64.8 Million |
| Tax Assets | - | - | 152 Million | 152 Million | - | 133.4 Million |
| Other Non Current Assets | 214.5 Million | 214.5 Million | 72.1 Million | 72.1 Million | 458 Million | 35.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.25 Billion | 3.25 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.36 Billion |
| Total Current Liabilities | 1.18 Billion | 1.18 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion |
| Account Payables | 524.6 Million | 524.6 Million | 497.9 Million | 497.9 Million | 497.9 Million | 502.2 Million |
| Tax Payables | - | - | 83.4 Million | 83.4 Million | - | 87.1 Million |
| Short Term Debt | 289.1 Million | 289.1 Million | 159.3 Million | 159.3 Million | 149.3 Million | 167.6 Million |
| Deferred Revenue | 143.7 Million | - | 374.4 Million | 374.4 Million | - | 433.3 Million |
| Other Current Liabilities | 225.9 Million | 369.6 Million | 63.5 Million | 63.5 Million | 447.9 Million | 56.4 Million |
| Total Non Current Liabilities | 2.06 Billion | 2.06 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.2 Billion |
| Long-Term Debt | 1.52 Billion | 1.58 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.64 Billion |
| Deferred Revenue Non Current | - | - | 479.3 Million | 479.3 Million | - | 478.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544.2 Million | 478.4 Million | 7.3 Million | 7.3 Million | 537.3 Million | 8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.32 Billion |
| Common Stock | 49.5 Million | 49.5 Million | 49.5 Million | 49.5 Million | 49.5 Million | 49.5 Million |
| Retained Earnings | 1.2 Billion | 1.2 Billion | 871.4 Million | 871.4 Million | 1.16 Billion | 920.1 Million |
| Accumulated other comprehensive income | -278.29 Million | -278.29 Million | -258.49 Million | -258.49 Million | -258.49 Million | -180.79 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.32 Billion |
| Capital Lease Obligation | 65.8 Million | 65.8 Million | 69.9 Million | 69.9 Million | 69.9 Million | 69.6 Million |
| Total Investments | 70.2 Million | 70.2 Million | 25.5 Million | 25.5 Million | 57.3 Million | 65.3 Million |
| Total Debt | 1.81 Billion | 1.87 Billion | 2 Billion | 2 Billion | 2 Billion | 1.81 Billion |
| Net Debt | 1.2 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.05 Billion |
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MERG
SPHUF
8066
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