RHOEN-KLINIKUM O.N./ DE0007042301 /
| 2024-04-19 8:06:52 AM | Chg. +0.100 | Volume | Bid9:02:26 AM | Ask9:02:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +0.93% | 60 Turnover: 654 |
10.700Bid Size: 300 | 11.100Ask Size: 290 | 729.89 mill.EUR | 0.00% | 25.95 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,919.7000 | 711.9000 | 663.2000 | 668.5000 | 701 | ||||||
| Intangible Assets | 431 | 163.1000 | 143.7000 | 166.5000 | 173.1000 | ||||||
| Long-Term Investments | 15.7000 | 3.3000 | 14.7000 | 53 | 56.3000 | ||||||
| Fixed Assets | 2,378.3000 | 886.9000 | 846.5000 | 893.2000 | 936.1000 | ||||||
| Inventories | 56.9000 | 21.1000 | 21.8000 | 23.1000 | 24.8000 | ||||||
| Accounts Receivable | 439.4000 | 160.5000 | 169.7000 | 175.7000 | 190.9000 | ||||||
| Cash and Cash Equivalents | 237 | 29.9000 | 695.4000 | 143.3000 | 80.8000 | ||||||
| Current Assets | 802.9000 | 2,211.3000 | 957.8000 | 741.3000 | 520.1000 | ||||||
| Total Assets | 3,184.4000 | 3,098.2000 | 1,804.3000 | 1,634.5000 | 1,456.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.3000 | 73.4000 | 89.6000 | 95.3000 | 94.8000 | ||||||
| Long-term debt | 833.6000 | 741.8000 | 170.2000 | 28.3000 | 16.3000 | ||||||
| Liabilities to Banks | 1,213.7000 | 899.9000 | 199.7000 | 197.8000 | 45.5000 | ||||||
| Provisions | 25.4000 | 16.2000 | 177.4000 | 143 | 95.8000 | ||||||
| Liabilities | 1,602.6000 | 1,453.2000 | 575.8000 | 546.5000 | 365.6000 | ||||||
| Share Capital | 345.6000 | 345.6000 | 183.7050 | 167.4060 | 167.4060 | ||||||
| Total Equity | 1,581.9000 | 1,645 | 1,228.5000 | 1,088 | 1,090.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,184.4000 | 3,098.2000 | 1,804.3000 | 1,634.5000 | 1,456.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,864.9000 | 3,013.8000 | 1,510.5000 | 1,108.2000 | 1,176.3000 | ||||||
| Depreciation (total) | 141.2000 | 119.7000 | 82.8000 | 61 | 59.9000 | ||||||
| Operating Result | 150.3000 | 155.7000 | 1,330.9000 | 93.1000 | 97 | ||||||
| Interest Income | -36.7000 | -38 | -82.4000 | -2.8000 | -35.7000 | ||||||
| Income Before Taxes | 113.7000 | 117.7000 | 1,248.5000 | 90.3000 | 60.9000 | ||||||
| Income Taxes | 21.7000 | 27.7000 | 20.6000 | 2.8000 | 2.2000 | ||||||
| Minority Interests Profit | -2.3000 | -3.4000 | -2.2000 | -2.1000 | -2.2000 | ||||||
| Net Income | 89.7000 | 86.6000 | 1,225.7000 | 85.4000 | 56.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.1000 | 210.4000 | 49.2000 | 70.2000 | 109.1000 | ||||||
| Cash Flow from Investing Activities | -180.3000 | -101.2000 | 2,879.8000 | -394.7000 | 25.9000 | ||||||
| Cash Flow from Financing | -178.8000 | -212.3000 | -2,350.5000 | -227.5000 | -197.5000 | ||||||
| Decrease / Increase in Cash | -220 | -103.1000 | 578.5000 | -552 | -62.5000 | ||||||
| Employees | 43,059 | 43,363 | 15,602 | 15,654 | 16,486 | ||||||
