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
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 668,5000 | 701 | 747,1000 | 852,1000 | 858,2000 | ||||||
| Immaterielle Vermögensgegenstände | 166,5000 | 173,1000 | 174,5000 | 176,7000 | 178,1000 | ||||||
| Finanzanlagen | 53 | 56,3000 | 38,2000 | 7,6000 | 3,3000 | ||||||
| Anlagevermögen | 893,2000 | 936,1000 | 968,8000 | 1.039,5000 | 1.068,9000 | ||||||
| Vorräte | 23,1000 | 24,8000 | 25 | 25,9000 | 28,4000 | ||||||
| Forderungen | 175,7000 | 190,9000 | 204 | 212,4000 | 226,6000 | ||||||
| Liquide Mitteln | 143,3000 | 80,8000 | 122,5000 | 132,3000 | 127,7000 | ||||||
| Umlaufvermögen | 741,3000 | 520,1000 | 502,6000 | 549,7000 | 563 | ||||||
| Aktiva, gesamt | 1.634,5000 | 1.456,2000 | 1.471,4000 | 1.589,3000 | 1.631,9000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 95,3000 | 94,8000 | 108,2000 | 115,9000 | 84,5000 | ||||||
| Langfristige Schulden | 28,3000 | 16,3000 | 15 | 114,7000 | 182,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 197,8000 | 45,5000 | 34,9000 | 138,6000 | 218,1000 | ||||||
| Rückstellungen | 143 | 95,8000 | 92,7000 | 62,4000 | 14 | ||||||
| Verbindlichkeiten | 546,5000 | 365,6000 | 346,1000 | 454 | 470,4000 | ||||||
| Gezeichnetes Kapital | 167,4060 | 167,4060 | 167,4060 | 167,4060 | 167,4060 | ||||||
| Eigenkapital | 1.088 | 1.090,6000 | 1.102,3000 | 1.135,3000 | 1.161,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.634,5000 | 1.456,2000 | 1.471,4000 | 1.589,3000 | 1.631,9000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.108,2000 | 1.176,3000 | 1.211,1000 | 1.232,9000 | 1.303,9000 | ||||||
| Abschreibungen (Gesamt) | 61 | 59,9000 | 59,1000 | 60,8000 | 68,7000 | ||||||
| Betriebsergebnis | 93,1000 | 97 | 38,7000 | 64,9000 | 56,8000 | ||||||
| Zinsergebnis | -2,8000 | -35,7000 | -,2000 | -1,7000 | -2,8000 | ||||||
| Ergebnis vor Steuern | 90,3000 | 60,9000 | 37,1000 | 63,2000 | 54,2000 | ||||||
| Ertragsteuern | 2,8000 | 2,2000 | ,4000 | 12 | 9,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,1000 | -2,2000 | -1,6000 | -2,2000 | -1,2000 | ||||||
| Konzernjahresüberschuss | 85,4000 | 56,4000 | 35,2000 | 49 | 43,3000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 70,2000 | 109,1000 | 80,3000 | 49,5000 | 47,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -394,7000 | 25,9000 | -2,9000 | -125 | -86,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -227,5000 | -197,5000 | -35,7000 | 85,3000 | 35,1000 | ||||||
| Veränderung der liquiden Mittel | -552 | -62,5000 | 41,7000 | 9,8000 | -4,3000 | ||||||
| Anzahl der Mitarbeiter | 15.654 | 16.486 | 16.688 | 16.985 | 17.687 | ||||||
