RHI Magnesita NV (FRA:RHF) Total Liabilities : €3,486 Mil (As of Dec. 2023)

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What is RHI Magnesita NV Total Liabilities?

RHI Magnesita NV's Total Liabilities for the quarter that ended in Dec. 2023 was €3,486 Mil.

RHI Magnesita NV's quarterly Total Liabilities increased from Dec. 2022 (€3,026.30 Mil) to Jun. 2023 (€3,360.50 Mil) and increased from Jun. 2023 (€3,360.50 Mil) to Dec. 2023 (€3,486.10 Mil).

RHI Magnesita NV's annual Total Liabilities declined from Dec. 2021 (€3,091.90 Mil) to Dec. 2022 (€3,026.30 Mil) but then increased from Dec. 2022 (€3,026.30 Mil) to Dec. 2023 (€3,486.10 Mil).

RHI Magnesita NV Total Liabilities Historical Data

The historical data trend for RHI Magnesita NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RHI Magnesita NV Total Liabilities Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,474.90

2,386.60

3,091.90

3,026.30

3,486.10

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									3,091.90	3,066.80	3,026.30	3,360.50	3,486.10

RHI Magnesita NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RHI Magnesita NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1095.1	+	(1841.9	+	252.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	296.7)
	=	3,486

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4849.6	-	1363.5
	=	3,486

RHI Magnesita NV's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1095.1	+	(1841.9	+	252.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	296.7)
	=	3,486

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4849.6	-	1363.5
	=	3,486

RHI Magnesita NV Total Liabilities Related Terms

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RHI Magnesita NV (FRA:RHF) Business Description

Industry

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RHIMl:UK RHIM:UK RHIM:Austria

Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

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