RHOEN-KLINIKUM O.N./ DE0007042301 /
| 2024-04-15 4:16:13 PM | Chg. - | Volume | Bid1:42:52 PM | Ask1:42:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.400EUR | - | 280 Turnover: 3,192 |
11.000Bid Size: 290 | 11.400Ask Size: 280 | 763.37 mill.EUR | 0.00% | 27.14 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 663.2000 | 668.5000 | 701 | 747.1000 | 852.1000 | ||||||
| Intangible Assets | 143.7000 | 166.5000 | 173.1000 | 174.5000 | 176.7000 | ||||||
| Long-Term Investments | 14.7000 | 53 | 56.3000 | 38.2000 | 7.6000 | ||||||
| Fixed Assets | 846.5000 | 893.2000 | 936.1000 | 968.8000 | 1,039.5000 | ||||||
| Inventories | 21.8000 | 23.1000 | 24.8000 | 25 | 25.9000 | ||||||
| Accounts Receivable | 169.7000 | 175.7000 | 190.9000 | 204 | 212.4000 | ||||||
| Cash and Cash Equivalents | 695.4000 | 143.3000 | 80.8000 | 122.5000 | 132.3000 | ||||||
| Current Assets | 957.8000 | 741.3000 | 520.1000 | 502.6000 | 549.7000 | ||||||
| Total Assets | 1,804.3000 | 1,634.5000 | 1,456.2000 | 1,471.4000 | 1,589.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.6000 | 95.3000 | 94.8000 | 108.2000 | 115.9000 | ||||||
| Long-term debt | 170.2000 | 28.3000 | 16.3000 | 15 | 114.7000 | ||||||
| Liabilities to Banks | 199.7000 | 197.8000 | 45.5000 | 34.9000 | 138.6000 | ||||||
| Provisions | 177.4000 | 143 | 95.8000 | 92.7000 | 62.4000 | ||||||
| Liabilities | 575.8000 | 546.5000 | 365.6000 | 346.1000 | 454 | ||||||
| Share Capital | 183.7050 | 167.4060 | 167.4060 | 167.4060 | 167.4060 | ||||||
| Total Equity | 1,228.5000 | 1,088 | 1,090.6000 | 1,102.3000 | 1,135.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,804.3000 | 1,634.5000 | 1,456.2000 | 1,471.4000 | 1,589.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,510.5000 | 1,108.2000 | 1,176.3000 | 1,211.1000 | 1,232.9000 | ||||||
| Depreciation (total) | 82.8000 | 61 | 59.9000 | 59.1000 | 60.8000 | ||||||
| Operating Result | 1,330.9000 | 93.1000 | 97 | 38.7000 | 64.9000 | ||||||
| Interest Income | -82.4000 | -2.8000 | -35.7000 | -.2000 | -1.7000 | ||||||
| Income Before Taxes | 1,248.5000 | 90.3000 | 60.9000 | 37.1000 | 63.2000 | ||||||
| Income Taxes | 20.6000 | 2.8000 | 2.2000 | .4000 | 12 | ||||||
| Minority Interests Profit | -2.2000 | -2.1000 | -2.2000 | -1.6000 | -2.2000 | ||||||
| Net Income | 1,225.7000 | 85.4000 | 56.4000 | 35.2000 | 49 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.2000 | 70.2000 | 109.1000 | 80.3000 | 49.5000 | ||||||
| Cash Flow from Investing Activities | 2,879.8000 | -394.7000 | 25.9000 | -2.9000 | -125 | ||||||
| Cash Flow from Financing | -2,350.5000 | -227.5000 | -197.5000 | -35.7000 | 85.3000 | ||||||
| Decrease / Increase in Cash | 578.5000 | -552 | -62.5000 | 41.7000 | 9.8000 | ||||||
| Employees | 15,602 | 15,654 | 16,486 | 16,688 | 16,985 | ||||||
