RHI Magnesita N.V.
Символ: RHIM.VI
VIE
40.9
EURПазарна цена днес
7.3820
Съотношение P/E
-0.0580
Коефициент PEG
1.93B
MRK Cap
- 0.04%
Доходност на DIV
RHI Magnesita N.V. (RHIM-VI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2939.6 | 704.9 | 495.5 | 559.1 | ||||||||
balance-sheet.row.short-term-investments | 23.1 | 11.3 | -61.3 | 2.5 | ||||||||
balance-sheet.row.net-receivables | 2382.27 | 721.7 | 613.5 | 596.3 | ||||||||
balance-sheet.row.inventory | 4072.5 | 983.1 | 1036.3 | 964.1 | ||||||||
balance-sheet.row.other-current-assets | 399.59 | 8.4 | 5.9 | 6.5 | ||||||||
balance-sheet.row.total-current-assets | 9831.8 | 2442.2 | 2188.7 | 2163.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 5075.7 | 1360.1 | 1341.1 | 1217.9 | ||||||||
balance-sheet.row.goodwill | 1392.6 | 339.2 | 136.9 | 114.4 | ||||||||
balance-sheet.row.intangible-assets | 1816.4 | 469.8 | 179.2 | 154.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3209 | 809 | 316.1 | 268.8 | ||||||||
balance-sheet.row.long-term-investments | 190.3 | 14.2 | 79.5 | 23.8 | ||||||||
balance-sheet.row.tax-assets | 285.4 | 152 | 128.2 | 202.4 | ||||||||
balance-sheet.row.other-non-current-assets | 734 | 72.1 | 21.3 | 37.7 | ||||||||
balance-sheet.row.total-non-current-assets | 9494.4 | 2407.4 | 1886.2 | 1750.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 19326.2 | 4849.6 | 4074.9 | 3914.1 | ||||||||
balance-sheet.row.account-payables | 2000.2 | 497.9 | 506.5 | 649.2 | ||||||||
balance-sheet.row.short-term-debt | 643.8 | 159.3 | 232.5 | 235.2 | ||||||||
balance-sheet.row.tax-payables | 170.5 | 83.4 | 73.3 | 67.5 | ||||||||
balance-sheet.row.long-term-debt-total | 7058.2 | 1841.9 | 1442.4 | 1356.2 | ||||||||
Deferred Revenue Non Current | 958.2 | 479.3 | 401.7 | 4.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 130.1 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 1057.5 | 63.5 | 50.6 | 26.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 9184 | 2391 | 1912.4 | 1882.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 279 | 69.9 | 63.9 | 55.5 | ||||||||
balance-sheet.row.total-liab | 13693.2 | 3486.1 | 3026.3 | 3091.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 40.6 | ||||||||
balance-sheet.row.common-stock | 198 | 49.5 | 49.5 | 49.5 | ||||||||
balance-sheet.row.retained-earnings | 4160.4 | 871.4 | 620.2 | 532.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -301.37 | 30.2 | 86.5 | -40.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1001.17 | 250.6 | 245 | 203.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 5058.2 | 1201.7 | 1001.2 | 785.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19326.2 | 4849.6 | 4074.9 | 3914.1 | ||||||||
balance-sheet.row.minority-interest | 574.8 | 161.8 | 47.4 | 36.3 | ||||||||
balance-sheet.row.total-equity | 5633 | 1363.5 | 1048.6 | 822.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19326.2 | - | - | - | ||||||||
Total Investments | 213.4 | 25.5 | 18.2 | 20 | ||||||||
balance-sheet.row.total-debt | 7702 | 2001.2 | 1674.9 | 1591.4 | ||||||||
balance-sheet.row.net-debt | 4785.5 | 1307.6 | 1179.4 | 1032.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 248.12 | 171.3 | 166.8 | 249.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 265.74 | 177.5 | 144.5 | 131.1 | ||||||||
cash-flows.row.deferred-income-tax | -4.68 | -4.7 | 49.2 | -3.9 | ||||||||
cash-flows.row.stock-based-compensation | 6.4 | 4.7 | -49.2 | 3.9 | ||||||||
cash-flows.row.change-in-working-capital | 164.26 | 65.5 | -199 | -413.7 | ||||||||
cash-flows.row.account-receivables | 16.11 | 14.8 | 12.7 | -193.7 | ||||||||
cash-flows.row.inventory | 273.83 | 182.7 | -30 | -474.3 | ||||||||
cash-flows.row.account-payables | -118.33 | -118.4 | -151.2 | 321.8 | ||||||||
cash-flows.row.other-working-capital | -7.36 | -13.7 | -30.5 | -67.5 | ||||||||
cash-flows.row.other-non-cash-items | 297.91 | 85.4 | 121.5 | -58.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 696.38 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -269.07 | -179.5 | -156.7 | -252.1 | ||||||||
cash-flows.row.acquisitions-net | -474.7 | -311.4 | -54.5 | 98.4 | ||||||||
cash-flows.row.purchases-of-investments | -17.39 | -13.8 | 7.9 | -102.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.8 | 2.8 | 102.2 | ||||||||
cash-flows.row.other-investing-activites | 11.09 | 9.2 | 0.8 | 24.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -750.07 | -481.7 | -199.7 | -128.9 | ||||||||
cash-flows.row.debt-repayment | -475.35 | -15.9 | -278 | -112.7 | ||||||||
cash-flows.row.common-stock-issued | 100.67 | 100.2 | 0 | 476.2 | ||||||||
cash-flows.row.common-stock-repurchased | -2.61 | 174.5 | 0 | -95.5 | ||||||||
cash-flows.row.dividends-paid | -77.7 | -77.7 | -70.5 | -71.2 | ||||||||
cash-flows.row.other-financing-activites | 130.06 | -3.1 | 264.6 | 0.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 349.03 | 178 | -83.9 | 197.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.9 | -3.9 | -10.3 | 14.6 | ||||||||
cash-flows.row.net-change-in-cash | 277.39 | 182.8 | -60.1 | -8.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 1558.09 | 703.5 | 520.7 | 580.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1280.7 | 520.7 | 580.8 | 589.2 | ||||||||
cash-flows.row.operating-cash-flow | 696.38 | 499.7 | 233.8 | -91.8 | ||||||||
cash-flows.row.capital-expenditure | -269.07 | -179.5 | -156.7 | -252.1 | ||||||||
cash-flows.row.free-cash-flow | 427.31 | 320.2 | 77.1 | -343.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5383.82 | 3571.8 | 3317.2 | 2551.4 | ||||||||
income-statement-row.row.cost-of-revenue | 4091.5 | 2714.4 | 2553.8 | 1967.9 | ||||||||
income-statement-row.row.gross-profit | 1292.32 | 857.4 | 763.4 | 583.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 66.34 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 339.2 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 153 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -10.8 | -8.9 | 1.4 | ||||||||
income-statement-row.row.operating-expenses | 784.06 | 508.2 | 418.6 | 330.2 | ||||||||
income-statement-row.row.cost-and-expenses | 4875.57 | 3222.6 | 2972.4 | 2298.1 | ||||||||
income-statement-row.row.interest-income | 43.54 | 19.7 | 8.3 | 8 | ||||||||
income-statement-row.row.interest-expense | 76.96 | 96.5 | 62.8 | 47.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 153 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -184.69 | -83.8 | -73.1 | -71.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.8 | -8.9 | 1.4 | ||||||||
income-statement-row.row.total-operating-expenses | -184.69 | -83.8 | -73.1 | -71.8 | ||||||||
income-statement-row.row.interest-expense | 76.96 | 96.5 | 62.8 | 47.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 255.34 | 177.5 | 144.5 | 131.1 | ||||||||
income-statement-row.row.ebitda-caps | 791.55 | - | - | - | ||||||||
income-statement-row.row.operating-income | 536.2 | 317.1 | 343.6 | 360.9 | ||||||||
income-statement-row.row.income-before-tax | 351.51 | 233.3 | 270.5 | 289.1 | ||||||||
income-statement-row.row.income-tax-expense | 93.41 | 62 | 103.7 | 39.4 | ||||||||
income-statement-row.row.net-income | 248.12 | 164.6 | 155.7 | 243.1 |
Често задавани въпроси
Какво е RHI Magnesita N.V. (RHIM.VI) общи активи?
RHI Magnesita N.V. (RHIM.VI) общите активи са 4849600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2748487607.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.542.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.542.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.046.
Какъв е общият приход на предприятието?
Общият приход е 0.100.
Каква е RHI Magnesita N.V. (RHIM.VI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 164600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2001200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 508200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 693600000.000.