Rhi Magnesita N.V. (RHIM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 693,600 | 497,500 | 559,100 | 565,600 |
| Marketable Securities | 4,000 | 11,300 | N/A | N/A | N/A |
| Inventories | 948,000 | 983,100 | 1,036,300 | 964,100 | 467,400 |
| Other current assets | 707,000 | 733,000 | 636,200 | 621,400 | 411,500 |
| TOTAL | $2,255,000 | $2,442,200 | $2,188,700 | $2,163,500 | $1,461,000 |
| Non-Current Assets | |||||
| PPE Net | 1,285,000 | 1,360,100 | 1,203,700 | 1,089,700 | 958,600 |
| Intangibles | 759,000 | 809,000 | 453,500 | 397,000 | 376,500 |
| Other Non-Current Assets | 277,000 | 238,300 | 229,000 | 263,900 | 256,600 |
| TOTAL | $2,321,000 | $2,407,400 | $1,886,200 | $1,750,600 | $1,591,700 |
| Total Assets | $4,576,000 | $4,849,600 | $4,074,900 | $3,914,100 | $3,052,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,000 | 141,200 | 215,000 | 219,100 | 127,200 |
| Accounts payable and accrued liabilities | 572,000 | 497,900 | 506,500 | 649,200 | 318,600 |
| Other current liabilities | 38,000 | 45,500 | 29,000 | 26,500 | 24,300 |
| TOTAL | $1,218,000 | $1,095,100 | $1,113,900 | $1,209,300 | $828,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,464,000 | 1,790,100 | 1,396,000 | 1,316,800 | 975,400 |
| Other Non-Current Liabilities | 228,000 | 324,800 | 360,600 | 437,000 | 470,200 |
| TOTAL | $1,986,000 | $2,391,000 | $1,912,400 | $1,882,600 | $1,558,300 |
| Total Liabilities | $3,204,000 | $3,486,100 | $3,026,300 | $3,091,900 | $2,386,600 |
| Shareholders' Equity | |||||
| Common Shares | 50,000 | 49,500 | 49,500 | 49,500 | 49,500 |
| Retained earnings | N/A | 871,400 | 620,200 | 532,800 | 376,800 |
| Other shareholders' equity | 1,152,000 | 30,200 | 86,300 | -40,700 | -120,000 |
| TOTAL | $1,202,000 | $1,201,700 | $1,001,200 | $785,900 | $646,100 |
| Total Liabilities And Equity | $4,406,000 | $4,687,800 | $4,027,500 | $3,877,800 | $3,032,700 |