RHI Magnesita N.V. (RMGNF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 573M | 604.8M | 604.8M | 703.5M | 703.5M | 759.7M | 759.7M | 497.5M | 520.7M | 443.4M | 559.1M | 332.1M |
Short-Term Investments | 4M | 6.6M | 2.3M | 11.3M | 11.3M | 500K | n/a | -61.3M | n/a | 7.6M | n/a | 900K |
Long-Term Investments | 33M | 67.9M | 67.9M | 46M | 46M | 64.8M | 65.3M | 79.5M | 60.6M | 25.8M | n/a | 34.9M |
Other Long-Term Assets | 92M | 214.5M | 214.5M | 539.83M | 458M | 35.5M | 168.4M | 21.3M | 398.7M | 58.3M | 61.5M | 36.9M |
Receivables | 564M | 477.4M | 477.4M | 541.1M | 541.1M | 460.3M | 460.3M | 436.9M | 436.9M | 473.7M | 407.3M | 301.6M |
Inventory | 948M | 981.7M | 996.7M | 983.1M | 995.9M | 1.04B | 1.05B | 1.04B | 1.05B | 1.13B | 964.1M | 691.9M |
Other Current Assets | 143M | 162.9M | 162.9M | 182M | 182M | 200.3M | 200.3M | 176.1M | 176.1M | 204M | 195M | 162.8M |
Total Current Assets | 2.25B | 2.26B | 2.26B | 2.44B | 2.44B | 2.47B | 2.47B | 2.19B | 2.19B | 2.27B | 2.16B | 1.5B |
Property-Plant & Equipment | 1.28B | 1.32B | 1.32B | 1.09B | 1.09B | 1.31B | 1.31B | 1.34B | 973.4M | 1.15B | 1.22B | 1.02B |
Goodwill & Intangibles | 759M | 790.4M | 790.4M | 809M | 809M | 795.5M | 795.5M | 316.1M | 453.5M | 437.3M | 268.8M | 388M |
Total Long-Term Assets | 2.32B | 2.39B | 2.39B | 2.49B | 2.41B | 2.34B | 2.34B | 1.89B | 1.89B | 1.85B | 1.75B | 1.66B |
Total Assets | 4.58B | 4.65B | 4.65B | 4.85B | 4.85B | 4.81B | 4.81B | 4.07B | 4.07B | 4.12B | 3.91B | 3.17B |
Account Payables | 572M | 524.6M | 524.6M | 497.9M | 497.9M | 502.2M | 502.2M | 506.5M | 506.5M | 546.8M | 649.2M | 496.8M |
Deferred Revenue | n/a | n/a | n/a | -644.66K | n/a | 433.3M | n/a | 324.3M | n/a | 349.8M | 298.4M | 301.4M |
Short-Term Debt | 275M | 289.1M | 289.1M | 149.3M | 149.3M | 167.6M | 167.6M | 215.1M | 215.1M | 277.2M | 213.7M | 199.6M |
Other Current Liabilities | 262M | 225.9M | 225.9M | 250.76M | 251.4M | -95.8M | 337.5M | -89.4M | 234.9M | -123M | 212.8M | 208.6M |
Total Current Liabilities | 1.22B | 1.18B | 1.18B | 1.09B | 1.1B | 1.16B | 1.16B | 1.11B | 1.11B | 1.19B | 1.21B | 1.01B |
Long-Term Debt | 1.46B | 1.52B | 1.52B | 1.8B | 1.8B | 1.65B | 1.65B | 1.4B | 1.4B | 1.35B | 1.33B | 893.7M |
Other Long-Term Liabilities | 398M | 478.4M | 478.4M | 619.14M | 537.3M | 6M | 484.9M | 6.3M | 461.1M | 7.2M | 512.6M | 496.3M |
Total Long-Term Liabilities | 1.99B | 2.07B | 2.07B | 2.47B | 2.39B | 2.2B | 2.2B | 1.91B | 1.91B | 1.87B | 1.88B | 1.44B |
Total Liabilities | 3.2B | 3.25B | 3.25B | 3.49B | 3.49B | 3.36B | 3.36B | 3.03B | 3.03B | 3.07B | 3.09B | 2.45B |
Total Debt | 1.82B | 1.88B | 1.88B | 2B | 2B | 1.81B | 1.88B | 1.67B | 1.67B | 1.63B | 1.59B | 1.09B |
Common Stock | 50M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M |
Retained Earnings | n/a | 1.2B | 1.2B | 1.16B | 1.16B | 920.1M | 1.21B | 620.2M | 908.9M | 585M | 532.8M | 429.3M |
Comprehensive Income | n/a | -278.3M | -278.3M | -258.5M | -258.5M | 107.75M | -180.8M | 86.52M | -202.4M | 129.67M | n/a | n/a |
Shareholders Equity | 1.2B | 1.23B | 1.23B | 1.2B | 1.2B | 1.33B | 1.33B | 1B | 1B | 1.01B | 785.9M | 686.2M |
Total Investments | 37M | 67.9M | 70.2M | 25.5M | 57.3M | 65.3M | 65.3M | 18.2M | 60.6M | 33.4M | 20M | 35.8M |