RHI Magnesita N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RHI Magnesita N.V.'s balance sheet done over the years? Its assets were worth $4,849,600,000 last year, which is more than in the previous period. 72% of RHI Magnesita N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,486,100,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1860500000 | 1.36B | 73.45% |
|---|---|---|---|
| 2015 | 1804500000 | 1.31B | 72.77% |
| 2016 | 1792200000 | 1.26B | 70.76% |
| 2017 | 3286100000 | 2.52B | 76.88% |
| 2018 | 3539000000 | 2.65B | 74.98% |
| 2019 | 3319600000 | 2.47B | 74.55% |
| 2020 | 3052700000 | 2.38B | 78.18% |
| 2021 | 3914100000 | 3.09B | 78.99% |
| 2022 | 4074900000 | 3.02B | 74.27% |
| 2023 | 4849600000 | 3.48B | 71.88% |
RHIM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 693.6M | 495.5M | 559.1M | 587.2M | 467.2M | 491.2M | 442.4M | 182.9M | 149.7M | 151.1M |
Short term investments | 11.3M | -42.4M | 0 | 0 | 0 | 36.5M | 32.4M | 1.5M | 2.3M | 1.6M |
Net receivables | 541.1M | 2M | 407.3M | 256.1M | 322.6M | 316K | 406.6M | 396.2M | 320.1M | 338.1M |
Inventory | 983.1M | 1.03B | 964.1M | 467.4M | 592.4M | 709.5M | 659.4M | 358.8M | 403.9M | 429M |
Other current assets | 190.4M | 654.9M | 198.9M | 140.29M | 127.49M | 509.68M | 129.6M | 20.2M | 77.5M | 78.8M |
Total current assets | 2.44B | 2.18B | 2.16B | 1.46B | 1.52B | 1.74B | 1.69B | 959.6M | 953.5M | 998.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09B | 1.34B | 1.21B | 1.08B | 1.26B | 1.25B | 901.3M | 521.8M | 483.2M | 501.1M |
Goodwill | 339.2M | 136.9M | 114.4M | 110.8M | 117.5M | 117.4M | 210.4M | 37.8M | 37.5M | 36.1M |
Intangible assets | 469.8M | 179.2M | 154.4M | 141.1M | 157.9M | 169.7M | 217.6M | 71.1M | 74.2M | 74M |
Long term investments | 46M | 60.6M | 20M | 30.4M | 34M | 1M | 16.6M | 35.2M | 40.7M | 55.8M |
Other non-current assets | 426.2M | 40.2M | 41.5M | 27M | 40.4M | 73.1M | 63.2M | 21.9M | 215.4M | 194.9M |
Total non-current assets | 2.40B | 1.88B | 1.75B | 1.59B | 1.79B | 1.79B | 1.58B | 832.6M | 851M | 861.9M |
Total assets | 4.84B | 4.07B | 3.91B | 3.05B | 3.31B | 3.53B | 3.28B | 1.79B | 1.80B | 1.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 298.4M | 346M | 366.5M | 332.8M | 290.3M | 165.6M | 0 | 0 |
Short term debt | 159.3M | 232.5M | 235.2M | 139.4M | 83M | 319.3M | 240.9M | 151.5M | 109.6M | 201M |
Total current liabilities | 1.09B | 1.11B | 1.20B | 828.3M | 822.6M | 1.17B | 1.02B | 531.8M | 470M | 561.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.84B | 1.44B | 1.35B | 1.02B | 1.01B | 830.5M | 984M | 324M | 439.3M | 418.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 486.6M | 408M | 473.3M | 490.2M | 574.2M | 559.9M | 521M | 394.2M | 403.8M | 386.5M |
Total non-current liabilities | 2.39B | 1.91B | 1.88B | 1.55B | 1.65B | 1.47B | 1.50B | 736.4M | 843.1M | 804.8M |
Total liabilities | 3.48B | 3.02B | 3.09B | 2.38B | 2.47B | 2.65B | 2.52B | 1.26B | 1.31B | 1.36B |
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