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RHEINLAND HOLDING NA O.N./  DE0008415100  /

Düsseldorf
5/17/2024  8:09:53 AM Chg. 0.000 Volume Bid5:36:10 PM Ask5:36:10 PM Market Capitalization Dividend Y. P/E Ratio
35.000EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 134.4 mill.EUR 3.43% 13.77

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  57.9050   54.1840   52.5330   50.2300   50.2310
Intangible Assets
  6.1750   15.1570   15.1420   17.3460   19.2700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  51.0820   48.2090   56.2010   65.7300   75.3440
Cash and Cash Equivalents
  30.8470   37.7080   37.8480   33.1620   31.5390
Current Assets
  -   -   -   -   -
Total Assets
  1,621.3990   1,625.9160   1,659.9520   1,708.4650   1,742.9520

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,452.4170   1,446.6150   1,471.0430   1,510.9800   1,535.6750
Share Capital
  9.8300   9.8300   9.8300   9.8300   9.8300
Total Equity
  168.9820   179.3010   188.9090   197.4850   207.2770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,621.3990   1,625.9160   1,659.9520   1,708.4650   1,742.9520

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.3520   2.8410   6.1160   2.8990   2.9500
Operating Result
  20.1580   23.0440   20.1370   19.0040   19.1150
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.1580   23.0440   20.1370   19.0040   19.1150
Income Taxes
  4.2760   6.3720   6.1810   5.1930   3.9480
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.6250   16.4470   13.6650   13.5590   14.9150

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  4.0690   4.2831   3.5585   3.5310   3.8841
Dividend per Share
  1.3000   1.3000   1.3000   1.3000   1.3000

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -13.6940   28.8450   30.2520   55.9880   -
Cash Flow from Investing Activities
  21.5700   -.6220   -19.8670   -50.6810   -
Cash Flow from Financing
  -5.2100   -21.3620   -10.2460   -9.9920   -
Decrease / Increase in Cash
  2.6660   6.8610   .1390   -4.6850   -
Employees
  840   827   820   834   896