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RHOEN-KLINIKUM O.N./  DE0007042301  /

Hamburg
15/11/2024  08:16:04 Chg. 0.000 Volume Bid17:36:13 Ask17:36:13 Market Capitalization Dividend Y. P/E Ratio
12.500EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 843.42 mill.EUR - 21.72

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  711.9000   663.2000   668.5000   701   747.1000
Intangible Assets
  163.1000   143.7000   166.5000   173.1000   174.5000
Long-Term Investments
  3.3000   14.7000   53   56.3000   38.2000
Fixed Assets
  886.9000   846.5000   893.2000   936.1000   968.8000
Inventories
  21.1000   21.8000   23.1000   24.8000   25
Accounts Receivable
  160.5000   169.7000   175.7000   190.9000   204
Cash and Cash Equivalents
  29.9000   695.4000   143.3000   80.8000   122.5000
Current Assets
  2,211.3000   957.8000   741.3000   520.1000   502.6000
Total Assets
  3,098.2000   1,804.3000   1,634.5000   1,456.2000   1,471.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  73.4000   89.6000   95.3000   94.8000   108.2000
Long-term debt
  741.8000   170.2000   28.3000   16.3000   15
Liabilities to Banks
  899.9000   199.7000   197.8000   45.5000   34.9000
Provisions
  16.2000   177.4000   143   95.8000   92.7000
Liabilities
  1,453.2000   575.8000   546.5000   365.6000   346.1000
Share Capital
  345.6000   183.7050   167.4060   167.4060   167.4060
Total Equity
  1,645   1,228.5000   1,088   1,090.6000   1,102.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,098.2000   1,804.3000   1,634.5000   1,456.2000   1,471.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  3,013.8000   1,510.5000   1,108.2000   1,176.3000   1,211.1000
Depreciation (total)
  119.7000   82.8000   61   59.9000   59.1000
Operating Result
  155.7000   1,330.9000   93.1000   97   38.7000
Interest Income
  -38   -82.4000   -2.8000   -35.7000   -.2000
Income Before Taxes
  117.7000   1,248.5000   90.3000   60.9000   37.1000
Income Taxes
  27.7000   20.6000   2.8000   2.2000   .4000
Minority Interests Profit
  -3.4000   -2.2000   -2.1000   -2.2000   -1.6000
Net Income
  86.6000   1,225.7000   85.4000   56.4000   35.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6300   9.3600   1.1900   0.8400   0.5300
Dividend per Share
  0.2500   0.8000   0.8000   0.3500   0.2200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  210.4000   49.2000   70.2000   109.1000   80.3000
Cash Flow from Investing Activities
  -101.2000   2,879.8000   -394.7000   25.9000   -2.9000
Cash Flow from Financing
  -212.3000   -2,350.5000   -227.5000   -197.5000   -35.7000
Decrease / Increase in Cash
  -103.1000   578.5000   -552   -62.5000   41.7000
Employees
  43,363   15,602   15,654   16,486   16,688