RHI Magnesita N.V.
Simbols: RHIM.VI
VIE
44.1
EURTirgus cena šodien
7.9596
P/E koeficients
-0.0625
PEG koeficients
2.08B
MRK Cap
- 0.04%
DIV ienesīgums
RHI Magnesita N.V. (RHIM-VI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir RHI Magnesita N.V. (RHIM.VI) kopējie aktīvi?
RHI Magnesita N.V. (RHIM.VI) kopējie aktīvi ir 4849600000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.240.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 9.542.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.100.
Kāda ir RHI Magnesita N.V. (RHIM.VI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 164600000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2001200000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 508200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.