RHOEN-KLINIKUM O.N./ DE0007042301 /
| 21.05.2024 17:36:09 | Diff. - | Volumen | Geld13:17:59 | Brief13:17:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 12,100EUR | - | 2.040 Umsatz: 24.632,100 |
12,000Geld Vol: 3.753 | 12,200Brief Vol: 410 | 810,24 Mio.EUR | 0,00% | 28,81 |
Aktiva
|
2008 IFRS in Mio. EUR |
2009 IFRS in Mio. EUR |
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.387 | 1.599,9000 | 1.827,5000 | 1.859,1000 | 1.919,7000 | ||||||
| Immaterielle Vermögensgegenstände | 250,3000 | 341,7000 | 346,9000 | 365,4000 | 431 | ||||||
| Finanzanlagen | 4 | 6,9000 | 4,9000 | 4,7000 | 15,7000 | ||||||
| Anlagevermögen | 1.662,4000 | 1.965,6000 | 2.195,3000 | 2.242,8000 | 2.378,3000 | ||||||
| Vorräte | 42 | 45,9000 | 47,9000 | 50,3000 | 56,9000 | ||||||
| Forderungen | 283,3000 | 309,1000 | 0.0000 | 352 | 439,4000 | ||||||
| Liquide Mitteln | 86,5000 | 444,9000 | 415,7000 | 477,5000 | 237 | ||||||
| Umlaufvermögen | 478,5000 | 893 | 862,9000 | 929,2000 | 802,9000 | ||||||
| Aktiva, gesamt | 2.140,9000 | 2.858,5000 | 3.058,2000 | 3.175,3000 | 3.184,4000 | ||||||
Passiva
|
2008 IFRS in Mio. EUR |
2009 IFRS in Mio. EUR |
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 101,7000 | 120,7000 | 151,5000 | 129 | 137,3000 | ||||||
| Langfristige Schulden | 658,3000 | 697,9000 | 922,7000 | 1.007,5000 | 833,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 707,1000 | 864,6000 | 992,2000 | 1.065,1000 | 1.213,7000 | ||||||
| Rückstellungen | 26,8000 | 24,5000 | 22,4000 | 20,7000 | 25,4000 | ||||||
| Verbindlichkeiten | 1.294,9000 | 1.482,4000 | 1.599,3000 | 1.620,3000 | 1.602,6000 | ||||||
| Gezeichnetes Kapital | 259,2000 | 345,6000 | 345,6000 | 345,6000 | 345,6000 | ||||||
| Eigenkapital | 846 | 1.376,1000 | 1.458,9000 | 1.555 | 1.581,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.140,9000 | 2.858,5000 | 3.058,2000 | 3.175,3000 | 3.184,4000 | ||||||
Gewinn- und Verlustrechnung
|
2008 IFRS in Mio. EUR |
2009 IFRS in Mio. EUR |
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.130,3000 | 2.320,1000 | 2.550,4000 | 2.629,1000 | 2.864,9000 | ||||||
| Abschreibungen (Gesamt) | 90,7000 | 102 | 109,4000 | 141,5000 | 141,2000 | ||||||
| Betriebsergebnis | 172,1000 | 182 | 197,9000 | 213,2000 | 150,3000 | ||||||
| Zinsergebnis | - | - | - | - | -36,7000 | ||||||
| Ergebnis vor Steuern | 142,9000 | 158,7000 | 173,9000 | 186,5000 | 113,7000 | ||||||
| Ertragsteuern | 20,3000 | 27,1000 | 28,8000 | 25,4000 | 21,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,3000 | -5,9000 | -5,4000 | -5 | -2,3000 | ||||||
| Konzernjahresüberschuss | 117,3000 | 125,7000 | 139,7000 | 156,1000 | 89,7000 | ||||||
Pro Aktie
Cash Flow
|
2008 IFRS in Mio. EUR |
2009 IFRS in Mio. EUR |
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 187 | 212,5000 | 221,5000 | 236,2000 | 139,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -254,8000 | -406,7000 | -316 | -188 | -180,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -20 | 537,9000 | 67,1000 | -1,5000 | -178,8000 | ||||||
| Veränderung der liquiden Mittel | -87,8000 | 343,7000 | -27,4000 | 46,7000 | -220 | ||||||
| Anzahl der Mitarbeiter | 33.679 | 36.882 | 38.058 | 39.325 | 43.059 | ||||||
