RHI Magnesita N.V.
Symbol: RHIM.VI
VIE
44.1
EURMarkedspris i dag
7.9596
P/E-forhold
-0.0625
PEG Ratio
2.08B
MRK Cap
- 0.04%
DIV Udbytte
RHI Magnesita N.V. (RHIM-VI) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 704.9 | 495.5 | 559.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 11.3 | -61.3 | 2.5 | ||||||||
balance-sheet.row.net-receivables | 0 | 721.7 | 613.5 | 596.3 | ||||||||
balance-sheet.row.inventory | 0 | 983.1 | 1036.3 | 964.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 5.9 | 6.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2442.2 | 2188.7 | 2163.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1360.1 | 1341.1 | 1217.9 | ||||||||
balance-sheet.row.goodwill | 0 | 339.2 | 136.9 | 114.4 | ||||||||
balance-sheet.row.intangible-assets | 0 | 469.8 | 179.2 | 154.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 809 | 316.1 | 268.8 | ||||||||
balance-sheet.row.long-term-investments | 0 | 14.2 | 79.5 | 23.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 152 | 128.2 | 202.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.1 | 21.3 | 37.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 2407.4 | 1886.2 | 1750.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 4849.6 | 4074.9 | 3914.1 | ||||||||
balance-sheet.row.account-payables | 0 | 497.9 | 506.5 | 649.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 159.3 | 232.5 | 235.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 83.4 | 73.3 | 67.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1841.9 | 1442.4 | 1356.2 | ||||||||
Deferred Revenue Non Current | 0 | 479.3 | 401.7 | 4.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 63.5 | 50.6 | 26.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2391 | 1912.4 | 1882.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69.9 | 63.9 | 55.5 | ||||||||
balance-sheet.row.total-liab | 0 | 3486.1 | 3026.3 | 3091.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 40.6 | ||||||||
balance-sheet.row.common-stock | 0 | 49.5 | 49.5 | 49.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | 871.4 | 620.2 | 532.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 30.2 | 86.5 | -40.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 250.6 | 245 | 203.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1201.7 | 1001.2 | 785.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4849.6 | 4074.9 | 3914.1 | ||||||||
balance-sheet.row.minority-interest | 0 | 161.8 | 47.4 | 36.3 | ||||||||
balance-sheet.row.total-equity | 0 | 1363.5 | 1048.6 | 822.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 25.5 | 18.2 | 20 | ||||||||
balance-sheet.row.total-debt | 0 | 2001.2 | 1674.9 | 1591.4 | ||||||||
balance-sheet.row.net-debt | 0 | 1307.6 | 1179.4 | 1032.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 171.3 | 166.8 | 249.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 177.5 | 144.5 | 131.1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -4.7 | 49.2 | -3.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 4.7 | -49.2 | 3.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 65.5 | -199 | -413.7 | ||||||||
cash-flows.row.account-receivables | 0 | 14.8 | 12.7 | -193.7 | ||||||||
cash-flows.row.inventory | 0 | 182.7 | -30 | -474.3 | ||||||||
cash-flows.row.account-payables | 0 | -118.4 | -151.2 | 321.8 | ||||||||
cash-flows.row.other-working-capital | 0 | -13.7 | -30.5 | -67.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 85.4 | 121.5 | -58.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -179.5 | -156.7 | -252.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | -311.4 | -54.5 | 98.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | 0 | 9.2 | 0.8 | 24.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -481.7 | -199.7 | -128.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -15.9 | -278 | -112.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 100.2 | 0 | 476.2 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 174.5 | 0 | -95.5 | ||||||||
cash-flows.row.dividends-paid | 0 | -77.7 | -70.5 | -71.2 | ||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | 264.6 | 0.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 178 | -83.9 | 197.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.9 | -10.3 | 14.6 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 182.8 | -60.1 | -8.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 703.5 | 520.7 | 580.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 520.7 | 580.8 | 589.2 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 499.7 | 233.8 | -91.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -179.5 | -156.7 | -252.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | 320.2 | 77.1 | -343.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3571.8 | 3317.2 | 2551.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2714.4 | 2553.8 | 1967.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 857.4 | 763.4 | 583.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -10.8 | -8.9 | 1.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 508.2 | 418.6 | 330.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3222.6 | 2972.4 | 2298.1 | ||||||||
income-statement-row.row.interest-income | 0 | 19.7 | 8.3 | 8 | ||||||||
income-statement-row.row.interest-expense | 0 | 96.5 | 62.8 | 47.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -83.8 | -73.1 | -71.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 96.5 | 62.8 | 47.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 177.5 | 144.5 | 131.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 317.1 | 343.6 | 360.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 233.3 | 270.5 | 289.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 62 | 103.7 | 39.4 | ||||||||
income-statement-row.row.net-income | 0 | 164.6 | 155.7 | 243.1 |
Ofte stillede spørgsmål
Hvad er RHI Magnesita N.V. (RHIM.VI) samlede aktiver?
RHI Magnesita N.V. (RHIM.VI) samlede aktiver er 4849600000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.240.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 9.542.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.046.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.100.
Hvad er RHI Magnesita N.V. (RHIM.VI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 164600000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2001200000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 508200000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.