RHEINLAND HOLDING NA O.N./ DE0008415100 /
| 31/05/2024 13:17:07 | Chg. -0.400 | Volume | Bid17:36:10 | Ask17:36:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.600EUR | -1.08% | 22 Turnover: 805.200 |
-Bid Size: - | -Ask Size: - | 140.54 mill.EUR | 3.28% | 14.40 |
Assets
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 60.4460 | 57.9050 | 54.1840 | 52.5330 | 50.2300 | ||||||
| Intangible Assets | 5.8240 | 6.1750 | 15.1570 | 15.1420 | 17.3460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 59.8510 | 51.0820 | 48.2090 | 56.2010 | 65.7300 | ||||||
| Cash and Cash Equivalents | 28.1800 | 30.8470 | 37.7080 | 37.8480 | 33.1620 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,648.2140 | 1,621.3990 | 1,625.9160 | 1,659.9520 | 1,708.4650 | ||||||
Liabilities
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,490.9990 | 1,452.4170 | 1,446.6150 | 1,471.0430 | 1,510.9800 | ||||||
| Share Capital | 9.8300 | 9.8300 | 9.8300 | 9.8300 | 9.8300 | ||||||
| Total Equity | 157.2150 | 168.9820 | 179.3010 | 188.9090 | 197.4850 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,648.2140 | 1,621.3990 | 1,625.9160 | 1,659.9520 | 1,708.4650 | ||||||
Income Statement
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 3.3870 | 2.3520 | 2.8410 | 6.1160 | 2.8990 | ||||||
| Operating Result | 15.2950 | 20.1580 | 23.0440 | 20.1370 | 19.0040 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 15.2950 | 20.1580 | 23.0440 | 20.1370 | 19.0040 | ||||||
| Income Taxes | 6.7270 | 4.2760 | 6.3720 | 6.1810 | 5.1930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.3270 | 15.6250 | 16.4470 | 13.6650 | 13.5590 | ||||||
Per Share
Cash Flow
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.4660 | -13.6940 | 28.8450 | 30.2520 | 55.9880 | ||||||
| Cash Flow from Investing Activities | -36.9570 | 21.5700 | -.6220 | -19.8670 | -50.6810 | ||||||
| Cash Flow from Financing | -15.7340 | -5.2100 | -21.3620 | -10.2460 | -9.9920 | ||||||
| Decrease / Increase in Cash | -4.2250 | 2.6660 | 6.8610 | .1390 | -4.6850 | ||||||
| Employees | 872 | 840 | 827 | 820 | 834 | ||||||
