RHI Magnesita NV
LSE:RHIM
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| 52 Week Range |
2 734
3 785
|
| Price Target |
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RHI Magnesita NV
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
| 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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