RHI Magnesita NV
LSE:RHIM

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RHI Magnesita NV Logo
RHI Magnesita NV
LSE:RHIM
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Price: 3 305 GBX 3.12% Market Closed
Market Cap: 1.6B GBX
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Balance Sheet

Balance Sheet Decomposition
RHI Magnesita NV

Current Assets 2.4B
Cash & Short-Term Investments 715.5m
Receivables 722.1m
Other Current Assets 1B
Non-Current Assets 2.4B
Long-Term Investments 49.6m
PP&E 1.4B
Intangibles 809m
Other Non-Current Assets 188.7m
Current Liabilities 1.1B
Accounts Payable 497.9m
Accrued Liabilities 169m
Other Current Liabilities 428.2m
Non-Current Liabilities 2.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 701.5m

Balance Sheet
RHI Magnesita NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
151
150
183
442
491
467
587
581
521
704
Cash
0
0
0
374
427
391
571
564
472
644
Cash Equivalents
151
150
183
69
64
76
16
17
49
59
Short-Term Investments
3
4
2
34
38
0
0
3
1
12
Total Receivables
412
393
407
530
497
448
375
600
612
722
Accounts Receivables
331
304
309
395
350
319
256
407
437
541
Other Receivables
81
89
98
135
147
128
119
193
175
181
Inventory
429
404
365
655
718
603
477
977
1 049
996
Other Current Assets
3
3
3
6
3
2
21
4
6
9
Total Current Assets
999
954
960
1 667
1 747
1 520
1 461
2 164
2 189
2 442
PP&E Net
544
532
522
1 142
1 095
1 107
959
1 090
1 204
1 360
PP&E Gross
544
532
522
1 142
1 095
1 107
959
1 090
1 204
1 360
Accumulated Depreciation
1 116
1 160
1 180
1 075
1 172
1 353
1 252
1 400
1 388
1 447
Intangible Assets
74
74
71
373
334
319
266
283
317
470
Goodwill
36
38
38
120
117
118
111
114
137
339
Note Receivable
7
5
7
13
21
27
15
27
19
14
Long-Term Investments
58
43
39
42
39
35
31
20
61
50
Other Long-Term Assets
143
159
156
156
185
194
211
217
150
175
Other Assets
36
38
38
120
117
118
111
114
137
339
Total Assets
1 861
N/A
1 805
-3%
1 792
-1%
3 513
+96%
3 539
+1%
3 320
-6%
3 053
-8%
3 914
+28%
4 075
+4%
4 850
+19%
Liabilities
Accounts Payable
176
177
202
468
503
354
319
649
507
498
Accrued Liabilities
70
71
68
122
130
137
116
110
132
169
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
201
118
165
242
322
72
144
234
233
167
Other Current Liabilities
114
104
96
215
225
260
250
216
243
261
Total Current Liabilities
562
470
532
1 047
1 179
823
828
1 209
1 114
1 095
Long-Term Debt
418
489
394
984
845
984
1 028
1 360
1 451
1 851
Deferred Income Tax
17
15
14
65
78
54
45
48
62
63
Minority Interest
12
14
15
227
85
21
20
36
47
162
Other Liabilities
370
339
329
571
552
615
486
474
399
477
Total Liabilities
1 379
N/A
1 327
-4%
1 284
-3%
2 894
+125%
2 739
-5%
2 496
-9%
2 407
-4%
3 128
+30%
3 074
-2%
3 648
+19%
Equity
Common Stock
289
289
289
45
48
50
50
50
50
50
Retained Earnings
308
285
331
571
640
668
666
822
909
1 160
Additional Paid In Capital
38
38
38
166
306
361
361
361
361
361
Unrealized Security Profit/Loss
5
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
19
22
117
116
111
Other Equity
158
135
150
162
193
236
409
329
202
259
Total Equity
482
N/A
478
-1%
509
+7%
619
+22%
801
+29%
824
+3%
646
-22%
786
+22%
1 001
+27%
1 202
+20%
Total Liabilities & Equity
1 861
N/A
1 805
-3%
1 792
-1%
3 513
+96%
3 539
+1%
3 320
-6%
3 053
-8%
3 914
+28%
4 075
+4%
4 850
+19%
Shares Outstanding
Common Shares Outstanding
40
40
40
45
48
49
49
45
45
45

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