RHI Magnesita N.V.
ISIN: NL0012650360 | Ticker: RHIM | LEI: 724500UWG6A61XNA3Y36
Country: United Kingdom
The driving force of the refractory industry
RHI Magnesita is the global leader in refractories. We have the largest number of locations around the world and the most innovative, reliable products and services. We also provide the most robust supply and quality security, thanks to our exceptional vertical integration – from mining to production to full service solutions.
Our Mission: we take innovation to 1200 °C and beyond
Leadership is not just about being the biggest or strongest. To us, it’s about using those advantages to set the pace of innovation in our industry – and deliver the best for our customers. So we don’t take our market leadership for granted. We aim to stay No.1 by driving positive change in our industry, and the industries that rely on us.
1834
Served areaWorldwide
HeadquartersKranichberggasse 6, 1120 Vienna (Austria) – United Kingdom
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 3,052,700,000.00 | N/A | 3,914,100,000.00 | N/A | 4,074,900,000.00 |
| Noncurrent Assets | N/A | N/A | 1,591,700,000.00 | N/A | 1,750,600,000.00 | N/A | 1,886,200,000.00 |
| Property Plant And Equipment | N/A | N/A | 958,600,000.00 | N/A | 1,089,700,000.00 | N/A | 1,203,700,000.00 |
| Goodwill | N/A | N/A | 110,800,000.00 | N/A | 114,400,000.00 | N/A | 136,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 265,700,000.00 | N/A | 282,600,000.00 | N/A | 316,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 16,300,000.00 | N/A | 5,700,000.00 | N/A | 5,700,000.00 |
| Deferred Tax Assets | N/A | N/A | 199,200,000.00 | N/A | 202,400,000.00 | N/A | 128,200,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 14,500,000.00 | N/A | 14,600,000.00 | N/A | 55,100,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 26,600,000.00 | N/A | 41,200,000.00 | N/A | 40,000,000.00 |
| Current Assets | N/A | N/A | 1,461,000,000.00 | N/A | 2,163,500,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | N/A | 351,800,000.00 | N/A | 568,200,000.00 | N/A | 578,900,000.00 |
| Current Tax Assets Current | N/A | N/A | 27,700,000.00 | N/A | 35,100,000.00 | N/A | 38,700,000.00 |
| Other Current Financial Assets | N/A | N/A | 300,000.00 | N/A | 2,900,000.00 | N/A | 1,300,000.00 |
| Cash and cash equivalents | N/A | 4,672,000,000.00 | 587,200,000.00 | 589,200,000.00 | 580,800,000.00 | 580,800,000.00 | 520,700,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 16,600,000.00 | N/A | 2,163,500,000.00 | N/A | 2,188,700,000.00 |
| Equity And Liabilities | N/A | N/A | 3,052,700,000.00 | N/A | 3,914,100,000.00 | N/A | N/A |
| Equity | 844,700,000.00 | N/A | 666,100,000.00 | N/A | 822,200,000.00 | N/A | 1,048,600,000.00 |
| Issued Capital | N/A | N/A | 49,500,000.00 | N/A | 49,500,000.00 | N/A | 49,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 646,100,000.00 | N/A | 785,900,000.00 | N/A | 1,001,200,000.00 |
| Noncontrolling Interests | N/A | N/A | 20,000,000.00 | N/A | 36,300,000.00 | N/A | 47,400,000.00 |
| Liabilities | N/A | N/A | N/A | N/A | 3,914,100,000.00 | N/A | 4,074,900,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,558,300,000.00 | N/A | 1,882,600,000.00 | N/A | 1,912,400,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 303,600,000.00 | N/A | 269,000,000.00 | N/A | 214,700,000.00 |
| Other Longterm Provisions | N/A | N/A | 62,600,000.00 | N/A | 63,600,000.00 | N/A | 80,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 45,000,000.00 | N/A | 48,400,000.00 | N/A | 62,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 88,800,000.00 | N/A | 106,000,000.00 | N/A | 92,800,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 4,800,000.00 | N/A | 5,900,000.00 | N/A | 6,300,000.00 |
| Longterm Borrowings | N/A | N/A | 983,000,000.00 | N/A | 1,321,000,000.00 | N/A | 1,404,900,000.00 |
| Current Liabilities | N/A | N/A | 828,300,000.00 | N/A | 1,209,300,000.00 | N/A | 1,113,900,000.00 |
| Current Provisions | N/A | N/A | 86,400,000.00 | N/A | 55,000,000.00 | N/A | 30,100,000.00 |
| Trade And Other Current Payables | N/A | N/A | 522,700,000.00 | N/A | 883,200,000.00 | N/A | 780,300,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 25,800,000.00 | N/A | 38,200,000.00 | N/A | 38,300,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 44,000,000.00 | N/A | 19,200,000.00 | N/A | 50,100,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 17,900,000.00 | N/A | 0.00 | N/A | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,259,000,000.00 | 2,551,400,000.00 | 3,317,200,000.00 |
| Other Income | 19,700,000.00 | 29,100,000.00 | 4,800,000.00 |
| Profit Loss From Operating Activities | 120,600,000.00 | 213,800,000.00 | 343,600,000.00 |
| Finance Income | 5,900,000.00 | 14,200,000.00 | 8,300,000.00 |
| Finance Costs | 86,700,000.00 | 24,900,000.00 | 73,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 7,600,000.00 | 100,200,000.00 | 0.00 |
| Profit Loss Before Tax | 41,500,000.00 | 289,100,000.00 | 270,500,000.00 |
| Income Tax Expense Continuing Operations | 13,900,000.00 | 39,400,000.00 | 103,700,000.00 |
| Profit Loss From Continuing Operations | 27,600,000.00 | 249,700,000.00 | 166,800,000.00 |
| Profit (loss) | 27,600,000.00 | 249,700,000.00 | 166,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,800,000.00 | 243,100,000.00 | 155,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,800,000.00 | 6,600,000.00 | 11,100,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 27,600,000.00 | N/A | 249,700,000.00 | N/A | 166,800,000.00 | N/A |
| Adjustments For Income Tax Expense | 14,000,000.00 | N/A | 39,400,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | 64,200,000.00 | N/A | -474,300,000.00 | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | -5,800,000.00 | N/A | 314,800,000.00 | N/A | N/A | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 46,800,000.00 | N/A | 41,300,000.00 | N/A | N/A | N/A |
| Adjustments For Provisions | -4,100,000.00 | N/A | -49,000,000.00 | N/A | N/A | N/A |
| Adjustments For Undistributed Profits Of Associates | -7,600,000.00 | N/A | -100,200,000.00 | N/A | N/A | N/A |
| Other Adjustments For Noncash Items | 23,200,000.00 | N/A | -12,700,000.00 | N/A | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 100,000.00 | N/A | -6,300,000.00 | N/A | N/A | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 36,000,000.00 | N/A | 24,400,000.00 | N/A | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | 13,100,000.00 | N/A | -56,900,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operations | 366,600,000.00 | N/A | -53,300,000.00 | N/A | 287,500,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -47,600,000.00 | N/A | -38,500,000.00 | N/A | -53,700,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 319,000,000.00 | N/A | -91,800,000.00 | N/A | 233,800,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | -4,800,000.00 | N/A | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 8,500,000.00 | N/A | -3,200,000.00 | N/A | 63,200,000.00 | N/A |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 0.00 | N/A | 100,000,000.00 | N/A | 8,700,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 10,500,000.00 | N/A | 12,200,000.00 | N/A | 1,800,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 156,900,000.00 | N/A | 252,100,000.00 | N/A | 156,700,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 2,800,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | 0.00 | N/A | 2,400,000.00 | N/A | 700,000.00 | N/A |
| Interest Received Classified As Investing Activities | 6,000,000.00 | N/A | 2,700,000.00 | N/A | 6,100,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 200,000.00 | N/A | -100,000.00 | N/A | 100,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -137,900,000.00 | N/A | -128,900,000.00 | N/A | -199,700,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 1,400,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 97,600,000.00 | N/A | 516,100,000.00 | N/A | 344,400,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 23,700,000.00 | N/A | 112,700,000.00 | N/A | 278,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 15,800,000.00 | N/A | 16,300,000.00 | N/A | 20,600,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 49,100,000.00 | N/A | 71,200,000.00 | N/A | 70,500,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 30,500,000.00 | N/A | 26,600,000.00 | N/A | 41,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -17,700,000.00 | N/A | 197,700,000.00 | N/A | -83,900,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 163,400,000.00 | N/A | -23,000,000.00 | N/A | -49,800,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -41,400,000.00 | N/A | 14,600,000.00 | N/A | -10,300,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 163,400,000.00 | N/A | -23,000,000.00 | N/A | -49,800,000.00 | N/A |
| Cash and cash equivalents | 587,200,000.00 | 4,672,000,000.00 | 580,800,000.00 | 589,200,000.00 | 520,700,000.00 | 580,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 30.05.23 | S. Borgas | Non-Executive member | Other | EUR 0.00 |
| 06.03.23 | S. Borgas | Non-Executive member | Other | GBP 0.00 |
| 28.11.22 | I.B. Botha | Non-Executive member | Other | GBP 0.00 |
| 04.11.22 | J. Ramsay | Non-Executive member | Buy | GBP 54,224.06 |
| 22.08.22 | I.B. Botha | Non-Executive member | Other | GBP 0.00 |
| 08.03.22 | S. Borgas | Non-Executive member | Other | GBP 0.00 |
| 02.03.22 | S. Borgas | Non-Executive member | Buy | GBP 82,274.33 |
| 27.01.22 | S. Borgas | Non-Executive member | Other | EUR 0.00 |
| 14.12.21 | M. Kowatsch | Executive member | Other | EUR 0.00 |
| 21.10.21 | K.. Sevelda | Non-Executive member | Buy | GBP 32,300.00 |
NL0012650360
LEI724500UWG6A61XNA3Y36
SectorFTSE 250
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