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RHOEN-KLINIKUM O.N./  DE0007042301  /

Quotrix
2024-11-15  9:38:50 AM Chg. +0.3000 Volume Bid5:38:08 PM Ask5:38:08 PM Market Capitalization Dividend Y. P/E Ratio
12.8000EUR +2.40% 2
Turnover: 25.6000		 12.4000Bid Size: 250 12.8000Ask Size: 250 843.42 mill.EUR - 21.72

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,859.1000   1,919.7000   711.9000   663.2000   668.5000
Intangible Assets
  365.4000   431   163.1000   143.7000   166.5000
Long-Term Investments
  4.7000   15.7000   3.3000   14.7000   53
Fixed Assets
  2,242.8000   2,378.3000   886.9000   846.5000   893.2000
Inventories
  50.3000   56.9000   21.1000   21.8000   23.1000
Accounts Receivable
  352   439.4000   160.5000   169.7000   175.7000
Cash and Cash Equivalents
  477.5000   237   29.9000   695.4000   143.3000
Current Assets
  929.2000   802.9000   2,211.3000   957.8000   741.3000
Total Assets
  3,175.3000   3,184.4000   3,098.2000   1,804.3000   1,634.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  129   137.3000   73.4000   89.6000   95.3000
Long-term debt
  1,007.5000   833.6000   741.8000   170.2000   28.3000
Liabilities to Banks
  1,065.1000   1,213.7000   899.9000   199.7000   197.8000
Provisions
  20.7000   25.4000   16.2000   177.4000   143
Liabilities
  1,620.3000   1,602.6000   1,453.2000   575.8000   546.5000
Share Capital
  345.6000   345.6000   345.6000   183.7050   167.4060
Total Equity
  1,555   1,581.9000   1,645   1,228.5000   1,088
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,175.3000   3,184.4000   3,098.2000   1,804.3000   1,634.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,629.1000   2,864.9000   3,013.8000   1,510.5000   1,108.2000
Depreciation (total)
  141.5000   141.2000   119.7000   82.8000   61
Operating Result
  213.2000   150.3000   155.7000   1,330.9000   93.1000
Interest Income
  -   -36.7000   -38   -82.4000   -2.8000
Income Before Taxes
  186.5000   113.7000   117.7000   1,248.5000   90.3000
Income Taxes
  25.4000   21.7000   27.7000   20.6000   2.8000
Minority Interests Profit
  -5   -2.3000   -3.4000   -2.2000   -2.1000
Net Income
  156.1000   89.7000   86.6000   1,225.7000   85.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1300   0.6500   0.6300   9.3600   1.1900
Dividend per Share
  0.4500   0.2500   0.2500   0.8000   0.8000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  236.2000   139.1000   210.4000   49.2000   70.2000
Cash Flow from Investing Activities
  -188   -180.3000   -101.2000   2,879.8000   -394.7000
Cash Flow from Financing
  -1.5000   -178.8000   -212.3000   -2,350.5000   -227.5000
Decrease / Increase in Cash
  46.7000   -220   -103.1000   578.5000   -552
Employees
  39,325   43,059   43,363   15,602   15,654