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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 573,000 | 604,800 | 693,600 | 759,700 |
| Marketable Securities | 11,000 | 4,000 | 6,600 | 11,300 | 500 |
| Inventories | 974,000 | 948,000 | 981,700 | 983,100 | 1,040,100 |
| Other current assets | 624,000 | 707,000 | 639,000 | 733,000 | 660,100 |
| TOTAL | $1,948,000 | $2,255,000 | $2,258,000 | $2,442,200 | $2,473,700 |
| Non-Current Assets | |||||
| PPE Net | 1,250,000 | 1,285,000 | 1,321,600 | 1,360,100 | 1,310,600 |
| Intangibles | 977,000 | 759,000 | 790,400 | 809,000 | 795,500 |
| Other Non-Current Assets | 243,000 | 277,000 | 282,400 | 238,300 | 233,700 |
| TOTAL | $2,470,000 | $2,321,000 | $2,394,400 | $2,407,400 | $2,339,800 |
| Total Assets | $4,418,000 | $4,576,000 | $4,652,400 | $4,849,600 | $4,813,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,000 | 275,000 | 289,100 | 141,200 | 167,600 |
| Accounts payable and accrued liabilities | 586,000 | 572,000 | 524,600 | 497,900 | 502,200 |
| Other current liabilities | 37,000 | 38,000 | 15,000 | 45,500 | 56,400 |
| TOTAL | $1,091,000 | $1,218,000 | $1,183,300 | $1,095,100 | $1,159,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,000 | 1,464,000 | 1,523,300 | 1,790,100 | 1,646,500 |
| Other Non-Current Liabilities | 272,000 | 228,000 | 309,300 | 324,800 | 361,300 |
| TOTAL | $2,184,000 | $1,986,000 | $2,067,500 | $2,391,000 | $2,201,000 |
| Total Liabilities | $3,275,000 | $3,204,000 | $3,250,800 | $3,486,100 | $3,360,500 |
| Shareholders' Equity | |||||
| Common Shares | 50,000 | 50,000 | 49,500 | 49,500 | 49,500 |
| Retained earnings | 885,000 | N/A | 914,700 | 871,400 | 920,100 |
| Other shareholders' equity | -202,000 | 1,152,000 | 10,400 | 30,200 | 107,900 |
| TOTAL | $991,000 | $1,202,000 | $1,227,900 | $1,201,700 | $1,327,400 |
| Total Liabilities And Equity | $4,266,000 | $4,406,000 | $4,478,700 | $4,687,800 | $4,687,900 |