RHI Magnesita N.V. (RMGNF)

AI Score

Unlock

42.01

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

RHI Magnesita Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	573M	693.6M	495.5M	559.1M	587.2M	467.2M	491.2M	442.4M	182.9M
Short-Term Investments	4M	11.3M	-61.3M	2.5M	300K	100K	36.5M	32.4M	1.5M
Long-Term Investments	33M	14.2M	79.5M	23.77M	33.7M	39.4M	1M	16.6M	35.2M
Other Long-Term Assets	92M	489.8M	21.3M	37.73M	23.7M	35M	73.1M	63.2M	21.9M
Receivables	n/a	541.1M	436.9M	407.3M	256.1M	322.6M	351.8M	406.6M	316.8M
Inventory	948M	983.1M	1.04B	964.1M	467.4M	592.4M	709.5M	659.4M	358.8M
Other Current Assets	707M	182M	176.1M	195M	136.1M	125.2M	147.1M	125.9M	90.3M
Total Current Assets	2.25B	2.44B	2.19B	2.16B	1.46B	1.52B	1.75B	1.7B	959.6M
Property-Plant & Equipment	1.28B	1.09B	1.34B	1.22B	1.08B	1.27B	1.26B	901.3M	521.8M
Goodwill & Intangibles	759M	809M	316.1M	268.8M	251.9M	275.4M	287.1M	428M	108.9M
Total Long-Term Assets	2.32B	2.41B	1.89B	1.75B	1.59B	1.8B	1.79B	1.59B	832.6M
Total Assets	4.58B	4.85B	4.07B	3.91B	3.05B	3.32B	3.54B	3.29B	1.79B
Account Payables	572M	497.9M	506.5M	649.2M	318.6M	360.7M	502.5M	467.6M	202.1M
Deferred Revenue	n/a	1.1M	324.3M	298.4M	346M	366.5M	332.8M	290.3M	165.6M
Short-Term Debt	275M	140M	215.1M	213.7M	131.5M	71.5M	321.6M	240.9M	151.5M
Other Current Liabilities	262M	260.6M	-89.4M	212.8M	-101.4M	229.3M	-122.2M	173.5M	178.2M
Total Current Liabilities	1.22B	1.09B	1.11B	1.21B	828.3M	822.6M	1.18B	1.02B	531.8M
Long-Term Debt	1.46B	1.79B	1.4B	1.33B	1B	998.3M	852.1M	984M	324M
Other Long-Term Liabilities	398M	548.2M	6.3M	512.6M	512.4M	605.9M	622.9M	521M	394.2M
Total Long-Term Liabilities	1.99B	2.39B	1.91B	1.88B	1.56B	1.65B	1.48B	1.5B	736.4M
Total Liabilities	3.2B	3.49B	3.03B	3.09B	2.39B	2.47B	2.65B	2.53B	1.27B
Total Debt	1.82B	2B	1.67B	1.59B	1.16B	1.1B	1.15B	1.22B	475.5M
Common Stock	50M	50M	49.5M	49.5M	49.5M	49.5M	48.3M	44.8M	289.4M
Retained Earnings	n/a	1.16B	620.2M	532.8M	376.8M	379.6M	n/a	280.9M	331M
Comprehensive Income	n/a	-258.5M	86.52M	-40.64M	-120M	52.3M	n/a	n/a	n/a
Shareholders Equity	1.2B	1.2B	1B	785.9M	646.1M	823.9M	800.5M	621M	508.7M
Total Investments	37M	25.5M	18.2M	20M	30.4M	34M	37.5M	49M	36.7M