RHI Magnesita N.V.
Symboli: RHIM.VI
VIE
44.1
EURMarkkinahinta tänään
7.9596
P/E-suhde
-0.0625
PEG-suhde
2.08B
MRK Cap
- 0.04%
DIV Tuotto
RHI Magnesita N.V. (RHIM-VI) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on RHI Magnesita N.V. (RHIM.VI) taseen loppusumma?
RHI Magnesita N.V. (RHIM.VI) kokonaisvarat ovat 4849600000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.240.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 9.542.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.046.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.100.
Mikä on RHI Magnesita N.V. (RHIM.VI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 164600000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2001200000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 508200000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.