RHI Magnesita N.V.
Symbol: RHIM.VI
VIE
44.1
EURDzisiejsza cena rynkowa
7.9596
Wskaźnik P/E
-0.0625
Wskaźnik PEG
2.08B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
RHI Magnesita N.V. (RHIM-VI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi RHI Magnesita N.V. (RHIM.VI) aktywów ogółem?
RHI Magnesita N.V. (RHIM.VI) całkowite aktywa to 4849600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.240.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 9.542.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.046.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.100.
Co to jest RHI Magnesita N.V. (RHIM.VI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 164600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2001200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 508200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.