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Rhoen Klinikum AG RHOEN KLINIKUM .../  DE0007042301  /

LSE International Off-book
2024-11-08  10:01:20 AM Chg. - Volume Bid5:40:08 PM Ask5:40:08 PM Market Capitalization Dividend Y. P/E Ratio
12.20EUR - 1
Turnover: 12.20		 -Bid Size: - -Ask Size: - 843.42 mill.EUR - 21.72

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  852.1000   858.2000   865.6000   852.6000   822.4950
Intangible Assets
  176.7000   178.1000   181.6000   181.6000   13.9000
Long-Term Investments
  7.6000   3.3000   14.6000   19.2000   .8290
Fixed Assets
  1,039.5000   1,068.9000   1,063.2000   1,054.5000   1,016.3360
Inventories
  25.9000   28.4000   35.2000   33.1000   33.3180
Accounts Receivable
  212.4000   226.6000   193.9000   212.9000   228.6020
Cash and Cash Equivalents
  132.3000   127.7000   91   126.3000   77.3340
Current Assets
  549.7000   563   566.4000   611.1000   688.6080
Total Assets
  1,589.3000   1,631.9000   1,629.7000   1,665.6000   1,704.9440

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  115.9000   84.5000   80.7000   72.5000   69.9860
Long-term debt
  114.7000   182.1000   165   166.1000   141.6750
Liabilities to Banks
  138.6000   218.1000   180.8000   179.2000   -
Provisions
  62.4000   14   32.4000   32.2000   34.4830
Liabilities
  454   470.4000   464.4000   440.8000   453.5110
Share Capital
  167.4060   167.4060   167.4060   167.4060   -
Total Equity
  1,135.3000   1,161.5000   1,165.3000   1,198.3000   1,223.8020
Minority Interests
  -   -   -   -   27.6310
Total liabilities equity
  1,589.3000   1,631.9000   1,629.7000   1,665.6000   1,704.9440

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,232.9000   1,303.9000   1,360.2000   1,402   1,446.0860
Depreciation (total)
  60.8000   68.7000   69.4000   70.6000   69.5330
Operating Result
  64.9000   56.8000   10.6000   30.5000   36.1120
Interest Income
  -1.7000   -2.8000   -6.6000   -2.7000   -2.7800
Income Before Taxes
  63.2000   54.2000   3.9000   27.4000   33.6290
Income Taxes
  12   9.8000   1.5000   2.9000   6.6890
Minority Interests Profit
  -2.2000   -1.2000   -1   -1.9000   1.7960
Net Income
  49   43.3000   1.5000   28.3000   25.1440

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.7300   0.6500   0.0200   0.4200   0.3800
Dividend per Share
  0.2900   0.0000   0.0000   0.0000   0.1500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  49.5000   47.3000   113.3000   97.5000   60.3000
Cash Flow from Investing Activities
  -125   -86.7000   -135.2000   -58.3000   -105.2000
Cash Flow from Financing
  85.3000   35.1000   -15.1000   -3.9000   -4.1000
Decrease / Increase in Cash
  9.8000   -4.3000   -37   35.3000   -
Employees
  16,985   17,687   18,449   18,227   13,840