RHI Magnesita N.V. (RMGNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RHI Magnesita N.V.

    PNK: RMGNF · Real-Time Price · USD
    42.01
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    RHI Magnesita Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 573M 693.6M 495.5M 559.1M
    Short-Term Investments
    		 4M 11.3M -61.3M 2.5M
    Long-Term Investments
    		 33M 14.2M 79.5M 23.77M
    Other Long-Term Assets
    		 92M 489.8M 21.3M 37.73M
    Receivables
    		 564M 541.1M 436.9M 407.3M
    Inventory
    		 948M 983.1M 1.04B 964.1M
    Other Current Assets
    		 143M 182M 176.1M 195M
    Total Current Assets
    		 2.25B 2.44B 2.19B 2.16B
    Property-Plant & Equipment
    		 1.28B 1.09B 1.34B 1.22B
    Goodwill & Intangibles
    		 759M 809M 316.1M 268.8M
    Total Long-Term Assets
    		 2.32B 2.41B 1.89B 1.75B
    Total Assets
    		 4.58B 4.85B 4.07B 3.91B
    Account Payables
    		 572M 497.9M 506.5M 649.2M
    Deferred Revenue
    		 n/a 1.1M 324.3M 298.4M
    Short-Term Debt
    		 275M 140M 215.1M 213.7M
    Other Current Liabilities
    		 262M 260.6M -89.4M 212.8M
    Total Current Liabilities
    		 1.22B 1.09B 1.11B 1.21B
    Long-Term Debt
    		 1.46B 1.79B 1.4B 1.33B
    Other Long-Term Liabilities
    		 398M 548.2M 6.3M 512.6M
    Total Long-Term Liabilities
    		 1.99B 2.39B 1.91B 1.88B
    Total Liabilities
    		 3.2B 3.49B 3.03B 3.09B
    Total Debt
    		 1.82B 2B 1.67B 1.59B
    Common Stock
    		 50M 50M 49.5M 49.5M
    Retained Earnings
    		 n/a 1.16B 620.2M 532.8M
    Comprehensive Income
    		 n/a -258.5M 86.52M -40.64M
    Shareholders Equity
    		 1.2B 1.2B 1B 785.9M
    Total Investments
    		 37M 25.5M 18.2M 20M

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