RHOEN-KLINIKUM O.N./ DE0007042301 /
| 15.11.2024 08:16:04 | Diff. 0,000 | Volumen | Geld17:36:13 | Brief17:36:13 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 12,500EUR | 0,00% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 843,42 Mio.EUR | - | 21,72 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 701 | 747,1000 | 852,1000 | 858,2000 | 865,6000 | ||||||
| Immaterielle Vermögensgegenstände | 173,1000 | 174,5000 | 176,7000 | 178,1000 | 181,6000 | ||||||
| Finanzanlagen | 56,3000 | 38,2000 | 7,6000 | 3,3000 | 14,6000 | ||||||
| Anlagevermögen | 936,1000 | 968,8000 | 1.039,5000 | 1.068,9000 | 1.063,2000 | ||||||
| Vorräte | 24,8000 | 25 | 25,9000 | 28,4000 | 35,2000 | ||||||
| Forderungen | 190,9000 | 204 | 212,4000 | 226,6000 | 193,9000 | ||||||
| Liquide Mitteln | 80,8000 | 122,5000 | 132,3000 | 127,7000 | 91 | ||||||
| Umlaufvermögen | 520,1000 | 502,6000 | 549,7000 | 563 | 566,4000 | ||||||
| Aktiva, gesamt | 1.456,2000 | 1.471,4000 | 1.589,3000 | 1.631,9000 | 1.629,7000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 94,8000 | 108,2000 | 115,9000 | 84,5000 | 80,7000 | ||||||
| Langfristige Schulden | 16,3000 | 15 | 114,7000 | 182,1000 | 165 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 45,5000 | 34,9000 | 138,6000 | 218,1000 | 180,8000 | ||||||
| Rückstellungen | 95,8000 | 92,7000 | 62,4000 | 14 | 32,4000 | ||||||
| Verbindlichkeiten | 365,6000 | 346,1000 | 454 | 470,4000 | 464,4000 | ||||||
| Gezeichnetes Kapital | 167,4060 | 167,4060 | 167,4060 | 167,4060 | 167,4060 | ||||||
| Eigenkapital | 1.090,6000 | 1.102,3000 | 1.135,3000 | 1.161,5000 | 1.165,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.456,2000 | 1.471,4000 | 1.589,3000 | 1.631,9000 | 1.629,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.176,3000 | 1.211,1000 | 1.232,9000 | 1.303,9000 | 1.360,2000 | ||||||
| Abschreibungen (Gesamt) | 59,9000 | 59,1000 | 60,8000 | 68,7000 | 69,4000 | ||||||
| Betriebsergebnis | 97 | 38,7000 | 64,9000 | 56,8000 | 10,6000 | ||||||
| Zinsergebnis | -35,7000 | -,2000 | -1,7000 | -2,8000 | -6,6000 | ||||||
| Ergebnis vor Steuern | 60,9000 | 37,1000 | 63,2000 | 54,2000 | 3,9000 | ||||||
| Ertragsteuern | 2,2000 | ,4000 | 12 | 9,8000 | 1,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,2000 | -1,6000 | -2,2000 | -1,2000 | -1 | ||||||
| Konzernjahresüberschuss | 56,4000 | 35,2000 | 49 | 43,3000 | 1,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 109,1000 | 80,3000 | 49,5000 | 47,3000 | 113,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | 25,9000 | -2,9000 | -125 | -86,7000 | -135,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -197,5000 | -35,7000 | 85,3000 | 35,1000 | -15,1000 | ||||||
| Veränderung der liquiden Mittel | -62,5000 | 41,7000 | 9,8000 | -4,3000 | -37 | ||||||
| Anzahl der Mitarbeiter | 16.486 | 16.688 | 16.985 | 17.687 | 18.449 | ||||||
