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RHI Magnesita N.V. (RMGNF)

Other OTC - Other OTC Delayed price. Currency in USD
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58.450.00 (0.00%)
At close: 11:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
63,500
50,600
34,300
36,600
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
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