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RHI Magnesita N.V. (RHIM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,410.000.00 (0.00%)
As of 04:10PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
693,600
497,500
575,100
565,600
-
Other short-term investments
11,300
-
-
-
-
Total cash
704,900
497,500
575,100
565,600
-
Net receivables
537,600
433,400
403,700
254,300
-
Inventory
983,100
1,036,300
964,100
467,400
-
Total current assets
2,442,200
2,188,700
2,163,500
1,461,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,807,000
2,592,000
2,490,100
2,210,600
-
Accumulated depreciation
-1,446,900
-1,388,300
-1,400,400
-1,252,000
-
Net property, plant and equipment
1,360,100
1,203,700
1,089,700
958,600
-
Goodwill
339,200
136,900
114,400
110,800
-
Intangible assets
469,800
316,600
282,600
265,700
-
Other long-term assets
22,800
21,300
14,100
-
-
Total non-current assets
2,407,400
1,886,200
1,750,600
1,591,700
-
Total assets
4,849,600
4,074,900
3,914,100
3,052,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
141,200
215,000
213,700
127,200
-
Accounts payable
497,900
506,500
649,200
318,600
-
Other current liabilities
45,500
29,000
34,300
23,700
-
Total current liabilities
1,095,100
1,113,900
1,209,300
828,300
-
Non-current liabilities
Long-term debt
1,790,100
1,396,000
1,321,000
975,400
-
Deferred tax liabilities
62,500
62,000
48,400
45,000
-
Deferred revenues
-
-
4,700
3,100
5,800
Other long-term liabilities
7,300
6,300
5,900
900
-
Total non-current liabilities
2,391,000
1,912,400
1,882,600
1,558,300
-
Total liabilities
3,486,100
3,026,300
3,091,900
2,386,600
-
Stockholders' equity
Common stock
49,500
49,500
49,500
49,500
-
Retained earnings
871,400
620,200
532,800
376,800
-
Total stockholders' equity
1,201,700
1,001,200
785,900
646,100
-
Total liabilities and stockholders' equity
4,849,600
4,074,900
3,914,100
3,052,700
-