RHI Magnesita NV
LSE:RHIM

Watchlist Manager
RHI Magnesita NV Logo
RHI Magnesita NV
LSE:RHIM
Watchlist
Price: 2 660 GBX 0.38% Market Closed
Market Cap: 1.3B GBX

Balance Sheet

Balance Sheet Decomposition
RHI Magnesita NV

Current Assets 1.9B
Receivables 624m
Other Current Assets 1.3B
Non-Current Assets 2.5B
Long-Term Investments 41m
PP&E 1.3B
Intangibles 977m
Other Non-Current Assets 202m
Current Liabilities 1.1B
Accounts Payable 485m
Accrued Liabilities 109m
Other Current Liabilities 497m
Non-Current Liabilities 2.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 666m

Balance Sheet
RHI Magnesita NV

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
75
46
31
31
21
67
35
46
140
59
145
186
112
151
150
183
442
491
467
587
581
521
704
576
Cash
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
374
427
391
571
564
472
644
530
Cash Equivalents
75
46
31
31
21
67
35
46
140
58
143
185
112
151
150
183
69
64
76
16
17
49
59
46
Short-Term Investments
15
3
5
3
3
3
3
8
3
2
3
2
2
3
4
2
34
38
0
0
3
1
12
17
Total Receivables
472
336
297
318
427
326
293
275
243
308
368
356
372
412
393
407
530
497
448
375
600
612
722
691
Accounts Receivables
304
252
225
247
250
280
284
218
195
304
361
263
278
331
304
309
395
350
319
256
407
437
541
533
Other Receivables
169
84
72
71
177
46
9
57
48
5
7
93
94
81
89
98
135
147
128
119
193
175
181
158
Inventory
262
226
224
250
237
252
311
381
287
433
427
423
389
429
404
365
655
718
603
477
977
1 049
996
962
Other Current Assets
0
0
0
0
0
0
0
7
8
0
0
3
5
3
3
3
6
3
2
21
4
6
9
9
Total Current Assets
824
610
557
602
688
647
643
717
680
802
942
969
880
999
954
960
1 667
1 747
1 520
1 461
2 164
2 189
2 442
2 255
PP&E Net
462
408
454
470
397
390
420
426
411
436
512
626
544
544
532
522
1 142
1 095
1 107
959
1 090
1 204
1 360
1 285
PP&E Gross
462
408
454
470
397
390
420
426
411
436
512
626
544
544
532
522
1 142
1 095
1 107
959
1 090
1 204
1 360
1 285
Accumulated Depreciation
959
979
921
914
826
845
865
892
912
930
936
967
1 061
1 116
1 160
1 180
1 075
1 172
1 353
1 252
1 400
1 388
1 447
1 433
Intangible Assets
10
5
8
10
15
17
37
44
41
45
46
59
80
74
74
71
373
334
319
266
283
317
470
417
Goodwill
26
18
17
17
14
14
15
15
15
14
17
20
35
36
38
38
120
117
118
111
114
137
339
342
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
3
0
7
5
7
13
21
27
15
27
19
14
11
Long-Term Investments
67
68
69
94
56
54
52
52
49
53
56
46
55
58
43
39
42
39
35
31
20
61
50
49
Other Long-Term Assets
6
5
66
62
315
71
74
70
75
99
117
128
131
143
159
156
156
185
194
211
217
150
175
217
Other Assets
26
18
17
17
14
14
15
15
15
14
17
20
35
36
38
38
120
117
118
111
114
137
339
342
Total Assets
1 393
N/A
1 114
-20%
1 171
+5%
1 254
+7%
1 484
+18%
1 193
-20%
1 240
+4%
1 323
+7%
1 271
-4%
1 449
+14%
1 690
+17%
1 850
+9%
1 724
-7%
1 861
+8%
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%
4 576
-6%
Liabilities
Accounts Payable
122
103
132
167
148
151
144
156
154
187
210
181
174
176
177
202
468
503
354
319
649
507
498
455
Accrued Liabilities
0
0
0
0
0
0
0
0
0
60
62
68
69
70
71
68
122
130
137
116
110
132
169
142
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
166
102
69
44
60
90
84
133
155
164
220
214
174
201
118
165
242
322
72
144
234
233
167
293
Other Current Liabilities
78
79
227
208
222
196
212
233
211
160
162
168
118
114
104
96
215
225
260
250
216
243
261
328
Total Current Liabilities
366
284
428
419
429
437
441
522
521
570
654
631
534
562
470
532
1 047
1 179
823
828
1 209
1 114
1 095
1 218
Long-Term Debt
505
268
757
767
694
472
367
302
218
236
286
391
362
418
489
394
984
845
984
1 028
1 360
1 451
1 851
1 534
Deferred Income Tax
0
0
29
17
12
10
10
11
9
4
11
9
17
17
15
14
65
78
54
45
48
62
63
64
Minority Interest
33
33
34
36
22
21
16
19
19
1
1
1
10
12
14
15
227
85
21
20
36
47
162
170
Other Liabilities
671
544
379
362
530
339
328
306
296
318
301
340
325
370
339
329
571
552
615
486
474
399
477
388
Total Liabilities
1 575
N/A
1 129
-28%
1 627
+44%
1 601
-2%
1 687
+5%
1 278
-24%
1 161
-9%
1 161
0%
1 062
-9%
1 128
+6%
1 252
+11%
1 371
+9%
1 249
-9%
1 379
+10%
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%
3 374
-8%
Equity
Common Stock
145
145
146
160
190
212
272
276
289
289
289
289
289
289
289
289
45
48
50
50
50
50
50
50
Retained Earnings
727
686
602
507
393
297
193
113
80
60
177
184
288
308
285
331
571
640
668
666
822
909
1 160
1 227
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
38
38
38
38
38
166
306
361
361
361
361
361
361
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
2
2
5
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
22
117
116
111
108
Other Equity
400
527
0
0
0
0
0
0
0
29
29
33
142
158
135
150
162
193
236
409
329
202
259
328
Total Equity
182
N/A
15
+92%
456
-3 004%
347
+24%
203
+41%
85
+58%
79
N/A
163
+105%
209
+29%
320
+53%
438
+37%
480
+9%
475
-1%
482
+1%
478
-1%
509
+7%
619
+22%
801
+29%
824
+3%
646
-22%
786
+22%
1 001
+27%
1 202
+20%
1 202
+0%
Total Liabilities & Equity
1 393
N/A
1 114
-20%
1 171
+5%
1 254
+7%
1 484
+18%
1 193
-20%
1 240
+4%
1 323
+7%
1 271
-4%
1 449
+14%
1 690
+17%
1 850
+9%
1 724
-7%
1 861
+8%
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%
4 576
-6%
Shares Outstanding
Common Shares Outstanding
20
20
20
22
26
29
38
38
40
40
40
40
40
40
40
40
45
48
49
49
45
45
45
45