RHEINLAND HOLDING NA O.N./ DE0008415100 /
2024-09-10 2:01:36 PM | Chg. -1.000 | Volume | Bid5:36:11 PM | Ask5:36:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.200EUR | -2.84% | 235 Turnover: 8,037 |
-Bid Size: - | -Ask Size: - | 131.33 mill.EUR | 3.51% | 13.45 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 52.5330 | 50.2300 | 50.2310 | 52.6460 | 59.5890 | ||||||
Intangible Assets | 15.1420 | 17.3460 | 19.2700 | 21.4480 | 22.1390 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 56.2010 | 65.7300 | 75.3440 | 78.4560 | 96.2880 | ||||||
Cash and Cash Equivalents | 37.8480 | 33.1620 | 31.5390 | 45.4610 | 30.6970 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,659.9520 | 1,708.4650 | 1,742.9520 | 1,810.8520 | 1,865.6490 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,471.0430 | 1,510.9800 | 1,535.6750 | 1,595.1750 | 1,649.3210 | ||||||
Share Capital | 9.8300 | 9.8300 | 9.8300 | 9.8300 | 9.8300 | ||||||
Total Equity | 188.9090 | 197.4850 | 207.2770 | 215.6770 | 216.3280 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,659.9520 | 1,708.4650 | 1,742.9520 | 1,810.8520 | 1,865.6490 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 6.1160 | 2.8990 | 2.9500 | 3.0060 | 2.6160 | ||||||
Operating Result | 20.1370 | 19.0040 | 19.1150 | 18.0180 | 10.0800 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 20.1370 | 19.0040 | 19.1150 | 18.0180 | 10.0800 | ||||||
Income Taxes | 6.1810 | 5.1930 | 3.9480 | 4.2740 | 3.8030 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 13.6650 | 13.5590 | 14.9150 | 13.4920 | 6.0270 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 30.2520 | 55.9880 | - | - | - | ||||||
Cash Flow from Investing Activities | -19.8670 | -50.6810 | - | - | - | ||||||
Cash Flow from Financing | -10.2460 | -9.9920 | - | - | - | ||||||
Decrease / Increase in Cash | .1390 | -4.6850 | - | - | - | ||||||
Employees | 820 | 834 | 896 | 906 | 910 |