RHI Magnesita N.V.
Simbol: RHIM.VI
VIE
44.1
EURTržna cena danes
7.9596
Razmerje P/E
-0.0625
Razmerje PEG
2.08B
Kapaciteta MRK
- 0.04%
Donos DIV
RHI Magnesita N.V. (RHIM-VI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je RHI Magnesita N.V. (RHIM.VI) skupna sredstva?
RHI Magnesita N.V. (RHIM.VI) skupna sredstva so 4849600000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.240.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.542.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.046.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.100.
Kaj je RHI Magnesita N.V. (RHIM.VI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 164600000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2001200000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 508200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.