RHOEN-KLINIKUM O.N./ DE0007042301 /
| 2024-04-18 5:38:58 PM | Chg. -0.200 | Volume | Bid5:39:25 PM | Ask5:39:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.800EUR | -1.82% | 333 Turnover: 3,596.400 |
10.800Bid Size: 290 | 11.000Ask Size: 285 | 736.58 mill.EUR | 0.00% | 26.19 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 668.5000 | 701 | 747.1000 | 852.1000 | 858.2000 | ||||||
| Intangible Assets | 166.5000 | 173.1000 | 174.5000 | 176.7000 | 178.1000 | ||||||
| Long-Term Investments | 53 | 56.3000 | 38.2000 | 7.6000 | 3.3000 | ||||||
| Fixed Assets | 893.2000 | 936.1000 | 968.8000 | 1,039.5000 | 1,068.9000 | ||||||
| Inventories | 23.1000 | 24.8000 | 25 | 25.9000 | 28.4000 | ||||||
| Accounts Receivable | 175.7000 | 190.9000 | 204 | 212.4000 | 226.6000 | ||||||
| Cash and Cash Equivalents | 143.3000 | 80.8000 | 122.5000 | 132.3000 | 127.7000 | ||||||
| Current Assets | 741.3000 | 520.1000 | 502.6000 | 549.7000 | 563 | ||||||
| Total Assets | 1,634.5000 | 1,456.2000 | 1,471.4000 | 1,589.3000 | 1,631.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.3000 | 94.8000 | 108.2000 | 115.9000 | 84.5000 | ||||||
| Long-term debt | 28.3000 | 16.3000 | 15 | 114.7000 | 182.1000 | ||||||
| Liabilities to Banks | 197.8000 | 45.5000 | 34.9000 | 138.6000 | 218.1000 | ||||||
| Provisions | 143 | 95.8000 | 92.7000 | 62.4000 | 14 | ||||||
| Liabilities | 546.5000 | 365.6000 | 346.1000 | 454 | 470.4000 | ||||||
| Share Capital | 167.4060 | 167.4060 | 167.4060 | 167.4060 | 167.4060 | ||||||
| Total Equity | 1,088 | 1,090.6000 | 1,102.3000 | 1,135.3000 | 1,161.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,634.5000 | 1,456.2000 | 1,471.4000 | 1,589.3000 | 1,631.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,108.2000 | 1,176.3000 | 1,211.1000 | 1,232.9000 | 1,303.9000 | ||||||
| Depreciation (total) | 61 | 59.9000 | 59.1000 | 60.8000 | 68.7000 | ||||||
| Operating Result | 93.1000 | 97 | 38.7000 | 64.9000 | 56.8000 | ||||||
| Interest Income | -2.8000 | -35.7000 | -.2000 | -1.7000 | -2.8000 | ||||||
| Income Before Taxes | 90.3000 | 60.9000 | 37.1000 | 63.2000 | 54.2000 | ||||||
| Income Taxes | 2.8000 | 2.2000 | .4000 | 12 | 9.8000 | ||||||
| Minority Interests Profit | -2.1000 | -2.2000 | -1.6000 | -2.2000 | -1.2000 | ||||||
| Net Income | 85.4000 | 56.4000 | 35.2000 | 49 | 43.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.2000 | 109.1000 | 80.3000 | 49.5000 | 47.3000 | ||||||
| Cash Flow from Investing Activities | -394.7000 | 25.9000 | -2.9000 | -125 | -86.7000 | ||||||
| Cash Flow from Financing | -227.5000 | -197.5000 | -35.7000 | 85.3000 | 35.1000 | ||||||
| Decrease / Increase in Cash | -552 | -62.5000 | 41.7000 | 9.8000 | -4.3000 | ||||||
| Employees | 15,654 | 16,486 | 16,688 | 16,985 | 17,687 | ||||||
