Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
RHI MAGNESITA N.V. UNSPON ADR EACH REP 0.25 ORD SHS (RHHMY)
- 7.970
- 0.0000.00%
15min DelayTrading Mar 19 15:18 ET
1.51BMarket Cap15.33P/E (TTM)
0.000High0.000Low0Volume0.000Open7.970Prev Close0.00Turnover0.00%Turnover Ratio15.33P/E (Static)189.35MShares8.83052wk High1.26P/B1.51BFloat Cap7.85052wk Low--Dividend TTM189.35MShs Float8.830Historical High--Div Yield TTM0.00%Range %7.850Historical Low--Avg Price1Lot Size
RHI MAGNESITA N.V. UNSPON ADR EACH REP 0.25 ORD SHS (RHHMY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.62%346M | -39.62%346M | -46.35%328M | -19.07%573M | -19.07%573M | -19.57%611.4M | 42.31%708M | --708M | 68.56%760.2M | -13.49%497.5M |
| -Cash and cash equivalents | -39.62%346M | -39.62%346M | -47.59%317M | -17.44%573M | -17.44%573M | -20.39%604.8M | 39.50%694M | --694M | 71.34%759.7M | -13.49%497.5M |
| -Short-term investments | ---- | ---- | 66.67%11M | -71.43%4M | -71.43%4M | 1,220.00%6.6M | --14M | --14M | -93.42%500K | ---- |
| -Accounts receivable | -16.04%445M | -16.04%445M | -5.51%449M | -1.49%530M | -1.49%530M | 3.24%475.2M | 24.13%538M | --538M | -1.79%460.3M | 7.36%433.4M |
| -Taxes receivable | 5.51%134M | 5.51%134M | 3.42%130M | -7.97%127M | -7.97%127M | -13.37%125.7M | -4.89%138M | --138M | -6.81%145.1M | -2.49%145.1M |
| -Other receivables | 2.94%35M | 2.94%35M | 18.11%45M | -15.00%34M | -15.00%34M | -30.35%38.1M | 19.76%40M | --40M | 26.91%54.7M | -29.39%33.4M |
| Inventory | -2.53%924M | -2.53%924M | -0.78%974M | -4.05%948M | -4.05%948M | -5.61%981.7M | -4.66%988M | --988M | -8.11%1.04B | 7.49%1.04B |
| Prepaid assets | -17.39%19M | -17.39%19M | -15.06%22M | 9.52%23M | 9.52%23M | 94.74%25.9M | 12.30%21M | --21M | -28.88%13.3M | 14.72%18.7M |
| Restricted cash | 200.00%9M | 200.00%9M | ---- | -70.00%3M | -70.00%3M | ---- | -56.90%10M | --10M | ---- | 307.02%23.2M |
| Other current assets | ---- | ---- | -80.00%1M | -120.00%-1M | -120.00%-1M | --5M | --5M | --5M | ---- | ---- |
| Total current assets | -14.63%1.93B | -14.63%1.93B | -13.73%1.95B | -7.70%2.26B | -7.70%2.26B | -8.72%2.26B | 11.62%2.44B | --2.44B | 9.02%2.47B | 1.16%2.19B |
| Non current assets | ||||||||||
| Net PPE | -3.04%1.25B | -3.04%1.25B | -5.42%1.25B | -5.51%1.29B | -5.51%1.29B | 0.84%1.32B | 12.98%1.36B | --1.36B | 13.96%1.31B | 10.46%1.2B |
| -Gross PPE | -1.99%2.66B | -1.99%2.66B | ---- | -3.17%2.72B | -3.17%2.72B | ---- | 8.29%2.81B | --2.81B | ---- | 4.09%2.59B |
| -Accumulated depreciation | 1.05%-1.42B | 1.05%-1.42B | ---- | 0.97%-1.43B | 0.97%-1.43B | ---- | -4.23%-1.45B | ---1.45B | ---- | 0.86%-1.39B |
| Goodwill and other intangible assets | 24.24%943M | 24.24%943M | 23.61%977M | -6.18%759M | -6.18%759M | -0.64%790.4M | 78.39%809M | --809M | 81.91%795.5M | 14.23%453.5M |
| -Goodwill | 17.84%403M | 17.84%403M | 22.77%427M | 0.88%342M | 0.88%342M | -2.60%347.8M | 147.63%339M | --339M | 183.41%357.1M | 19.67%136.9M |
| -Other intangible assets | 29.50%540M | 29.50%540M | 24.27%550M | -11.28%417M | -11.28%417M | 0.96%442.6M | 48.45%470M | --470M | 40.83%438.4M | 12.03%316.6M |
| Financial assets | -25.00%9M | -25.00%9M | ---- | --12M | --12M | ---- | ---- | ---- | ---- | --42.4M |
| Non current deferred assets | -7.69%12M | -7.69%12M | ---- | 8.33%13M | 8.33%13M | ---- | --12M | --12M | ---- | ---- |
| Non current prepaid assets | --0 | --0 | ---- | --46M | --46M | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 16.67%7M | 16.67%7M | -54.89%30M | -45.45%6M | -45.45%6M | 90.00%66.5M | -48.36%11M | --11M | -30.97%35M | 51.06%21.3M |
| Total non current assets | 4.39%2.42B | 4.39%2.42B | 3.16%2.47B | -3.57%2.32B | -3.57%2.32B | 2.33%2.39B | 27.61%2.41B | --2.41B | 26.48%2.34B | 7.75%1.89B |
| Total assets | -4.98%4.35B | -4.98%4.35B | -5.04%4.42B | -5.65%4.58B | -5.65%4.58B | -3.35%4.65B | 19.02%4.85B | --4.85B | 16.86%4.81B | 4.11%4.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.45%661M | -0.45%661M | 2.98%666M | -23.77%664M | -23.77%664M | -5.11%646.7M | 38.12%871M | --871M | 4.06%681.5M | -15.73%630.6M |
| -accounts payable | 0.87%577M | 0.87%577M | 11.70%586M | -30.24%572M | -30.24%572M | 4.46%524.6M | 61.90%820M | --820M | -8.16%502.2M | -21.98%506.5M |
| -Total tax payable | -1.67%59M | -1.67%59M | -22.11%62M | 17.65%60M | 17.65%60M | -8.61%79.6M | -30.42%51M | --51M | 9.70%87.1M | 8.59%73.3M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,925.00%52.1M | ---- |
| -Other payable | -21.88%25M | -21.88%25M | -57.65%18M | --32M | --32M | 5.99%42.5M | ---- | ---- | 41.70%40.1M | 60.76%50.8M |
| Current provisions | 86.05%80M | 86.05%80M | 97.32%59M | 26.47%43M | 26.47%43M | -8.56%29.9M | 12.96%34M | --34M | -30.43%32.7M | -45.27%30.1M |
| Current debt and capital lease obligation | 50.34%439M | 50.34%439M | -40.85%171M | 108.57%292M | 108.57%292M | 72.49%289.1M | -39.78%140M | --140M | -39.54%167.6M | 8.80%232.5M |
| -Current debt | 53.82%423M | 53.82%423M | -40.85%171M | 96.43%275M | 96.43%275M | 72.49%289.1M | -34.88%140M | --140M | -39.54%167.6M | 0.61%215M |
| -Current capital lease obligation | -5.88%16M | -5.88%16M | ---- | --17M | --17M | ---- | ---- | ---- | ---- | --17.5M |
| Other current liabilities | -15.79%32M | -15.79%32M | 146.67%37M | --38M | --38M | -73.40%15M | ---- | ---- | 203.23%56.4M | -15.45%29M |
| Current liabilities | 8.62%1.32B | 8.62%1.32B | -7.80%1.09B | 11.23%1.22B | 11.23%1.22B | 2.05%1.18B | -1.70%1.1B | --1.1B | -2.76%1.16B | -7.89%1.11B |
| Non current liabilities | ||||||||||
| Long term provisions | -11.27%63M | -11.27%63M | -20.19%66M | -22.83%71M | -22.83%71M | 0.36%82.7M | 15.00%92M | --92M | 7.43%82.4M | 25.79%80M |
| Long term debt and capital lease obligation | -7.74%1.41B | -7.74%1.41B | 9.63%1.67B | -14.91%1.52B | -14.91%1.52B | -7.48%1.52B | 24.17%1.79B | --1.79B | 21.98%1.65B | 9.19%1.44B |
| -Long term debt | -7.31%1.36B | -7.31%1.36B | 9.63%1.67B | -18.26%1.46B | -18.26%1.46B | -7.48%1.52B | 28.30%1.79B | --1.79B | 21.98%1.65B | 5.68%1.4B |
| -Long term capital lease obligation | -18.33%49M | -18.33%49M | ---- | --60M | --60M | ---- | ---- | ---- | ---- | --46.4M |
| Derivative product liabilities | -1.92%51M | -1.92%51M | ---- | --52M | --52M | ---- | ---- | ---- | ---- | --46.4M |
| Other non current liabilities | -12.50%7M | -12.50%7M | -18.60%7M | 14.29%8M | 14.29%8M | 7.50%8.6M | 11.11%7M | --7M | 45.45%8M | 6.78%6.3M |
| Total non current liabilities | -6.60%1.86B | -6.60%1.86B | 5.63%2.18B | -16.94%1.99B | -16.94%1.99B | -6.07%2.07B | 25.03%2.39B | --2.39B | 17.42%2.2B | 1.58%1.91B |
| Total liabilities | -0.81%3.18B | -0.81%3.18B | 0.74%3.28B | -8.09%3.2B | -8.09%3.2B | -3.26%3.25B | 15.19%3.49B | --3.49B | 9.58%3.36B | -2.12%3.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | 0.00%50M | 1.01%50M | 0.00%50M | 0.00%50M | 0.00%49.5M | 1.01%50M | --50M | 0.00%49.5M | 0.00%49.5M |
| -common stock | 0.00%50M | 0.00%50M | 1.01%50M | 0.00%50M | 0.00%50M | 0.00%49.5M | 1.01%50M | --50M | 0.00%49.5M | 0.00%49.5M |
| Retained earnings | -0.64%932M | -0.64%932M | -3.25%885M | --938M | --938M | -0.59%914.7M | ---- | ---- | 57.28%920.1M | --620.2M |
| Paid-in capital | 0.00%361M | 0.00%361M | -0.08%361M | --361M | --361M | 0.00%361.3M | ---- | ---- | 0.00%361.3M | --361.3M |
| Less: Treasury stock | -4.63%103M | -4.63%103M | -4.63%103M | --108M | --108M | -3.05%108M | ---- | ---- | -4.79%111.4M | --116.1M |
| Total stockholders'equity | -14.73%1.03B | -14.73%1.03B | -19.29%991M | 0.00%1.2B | 0.00%1.2B | -7.50%1.23B | 20.06%1.2B | --1.2B | 31.62%1.33B | 27.40%1B |
| Noncontrolling interests | -14.71%145M | -14.71%145M | -12.49%152M | 4.94%170M | 4.94%170M | 38.30%173.7M | 241.77%162M | --162M | 186.76%125.6M | 30.58%47.4M |
| Total equity | -14.72%1.17B | -14.72%1.17B | -18.45%1.14B | 0.59%1.37B | 0.59%1.37B | -3.54%1.4B | 30.08%1.36B | --1.36B | 38.08%1.45B | 27.54%1.05B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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