RHOEN-KLINIKUM O.N./ DE0007042301 /
| 15.11.2024 15:49:02 | Diff. 0,000 | Volumen | Geld17:36:12 | Brief17:36:12 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 12,500EUR | 0,00% | 418 Umsatz: 5.204 |
12,400Geld Vol: 255 | 12,800Brief Vol: 245 | 843,42 Mio.EUR | - | 21,72 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.827,5000 | 1.859,1000 | 1.919,7000 | 711,9000 | 663,2000 | ||||||
| Immaterielle Vermögensgegenstände | 346,9000 | 365,4000 | 431 | 163,1000 | 143,7000 | ||||||
| Finanzanlagen | 4,9000 | 4,7000 | 15,7000 | 3,3000 | 14,7000 | ||||||
| Anlagevermögen | 2.195,3000 | 2.242,8000 | 2.378,3000 | 886,9000 | 846,5000 | ||||||
| Vorräte | 47,9000 | 50,3000 | 56,9000 | 21,1000 | 21,8000 | ||||||
| Forderungen | 0.0000 | 352 | 439,4000 | 160,5000 | 169,7000 | ||||||
| Liquide Mitteln | 415,7000 | 477,5000 | 237 | 29,9000 | 695,4000 | ||||||
| Umlaufvermögen | 862,9000 | 929,2000 | 802,9000 | 2.211,3000 | 957,8000 | ||||||
| Aktiva, gesamt | 3.058,2000 | 3.175,3000 | 3.184,4000 | 3.098,2000 | 1.804,3000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 151,5000 | 129 | 137,3000 | 73,4000 | 89,6000 | ||||||
| Langfristige Schulden | 922,7000 | 1.007,5000 | 833,6000 | 741,8000 | 170,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 992,2000 | 1.065,1000 | 1.213,7000 | 899,9000 | 199,7000 | ||||||
| Rückstellungen | 22,4000 | 20,7000 | 25,4000 | 16,2000 | 177,4000 | ||||||
| Verbindlichkeiten | 1.599,3000 | 1.620,3000 | 1.602,6000 | 1.453,2000 | 575,8000 | ||||||
| Gezeichnetes Kapital | 345,6000 | 345,6000 | 345,6000 | 345,6000 | 183,7050 | ||||||
| Eigenkapital | 1.458,9000 | 1.555 | 1.581,9000 | 1.645 | 1.228,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.058,2000 | 3.175,3000 | 3.184,4000 | 3.098,2000 | 1.804,3000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.550,4000 | 2.629,1000 | 2.864,9000 | 3.013,8000 | 1.510,5000 | ||||||
| Abschreibungen (Gesamt) | 109,4000 | 141,5000 | 141,2000 | 119,7000 | 82,8000 | ||||||
| Betriebsergebnis | 197,9000 | 213,2000 | 150,3000 | 155,7000 | 1.330,9000 | ||||||
| Zinsergebnis | - | - | -36,7000 | -38 | -82,4000 | ||||||
| Ergebnis vor Steuern | 173,9000 | 186,5000 | 113,7000 | 117,7000 | 1.248,5000 | ||||||
| Ertragsteuern | 28,8000 | 25,4000 | 21,7000 | 27,7000 | 20,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,4000 | -5 | -2,3000 | -3,4000 | -2,2000 | ||||||
| Konzernjahresüberschuss | 139,7000 | 156,1000 | 89,7000 | 86,6000 | 1.225,7000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 221,5000 | 236,2000 | 139,1000 | 210,4000 | 49,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -316 | -188 | -180,3000 | -101,2000 | 2.879,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 67,1000 | -1,5000 | -178,8000 | -212,3000 | -2.350,5000 | ||||||
| Veränderung der liquiden Mittel | -27,4000 | 46,7000 | -220 | -103,1000 | 578,5000 | ||||||
| Anzahl der Mitarbeiter | 38.058 | 39.325 | 43.059 | 43.363 | 15.602 | ||||||
