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RHEINLAND HOLDING NA O.N./  DE0008415100  /

Düsseldorf
2024-04-24  8:10:42 AM Chg. -0.600 Volume Bid8:10:46 AM Ask8:10:46 AM Market Capitalization Dividend Y. P/E Ratio
35.000EUR -1.69% 0
Turnover: 0.000		 35.000Bid Size: 800 35.600Ask Size: 245 134.4 mill.EUR 3.43% 13.77

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  52.5330   50.2300   50.2310   52.6460   59.5890
Intangible Assets
  15.1420   17.3460   19.2700   21.4480   22.1390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  56.2010   65.7300   75.3440   78.4560   96.2880
Cash and Cash Equivalents
  37.8480   33.1620   31.5390   45.4610   30.6970
Current Assets
  -   -   -   -   -
Total Assets
  1,659.9520   1,708.4650   1,742.9520   1,810.8520   1,865.6490

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,471.0430   1,510.9800   1,535.6750   1,595.1750   1,649.3210
Share Capital
  9.8300   9.8300   9.8300   9.8300   9.8300
Total Equity
  188.9090   197.4850   207.2770   215.6770   216.3280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,659.9520   1,708.4650   1,742.9520   1,810.8520   1,865.6490

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  6.1160   2.8990   2.9500   3.0060   2.6160
Operating Result
  20.1370   19.0040   19.1150   18.0180   10.0800
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.1370   19.0040   19.1150   18.0180   10.0800
Income Taxes
  6.1810   5.1930   3.9480   4.2740   3.8030
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.6650   13.5590   14.9150   13.4920   6.0270

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  3.5585   3.5310   3.8841   3.5135   2.5425
Dividend per Share
  1.3000   1.3000   1.3000   1.4000   1.2000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  30.2520   55.9880   -   -   -
Cash Flow from Investing Activities
  -19.8670   -50.6810   -   -   -
Cash Flow from Financing
  -10.2460   -9.9920   -   -   -
Decrease / Increase in Cash
  .1390   -4.6850   -   -   -
Employees
  820   834   896   906   910