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RHOEN-KLINIKUM O.N./  DE0007042301  /

Frankfurt
15/11/2024  08:07:29 Chg. 0.0000 Volume Bid09:10:18 Ask09:10:18 Market Capitalization Dividend Y. P/E Ratio
12.5000EUR 0.00% 0
Turnover: 0.0000		 12.4000Bid Size: 150 12.8000Ask Size: 150 843.42 mill.EUR - 21.72

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.6500   0.6300   9.3600   1.1900   0.8400
Dividend per Share
  0.2500   0.2500   0.8000   0.8000   0.3500

 

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