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RHEINLAND HOLDING NA O.N./  DE0008415100  /

Düsseldorf
2024-05-06  8:15:07 AM Chg. 0.000 Volume Bid8:15:13 AM Ask8:15:13 AM Market Capitalization Dividend Y. P/E Ratio
35.600EUR 0.00% 0
Turnover: 0.000		 35.600Bid Size: 200 37.400Ask Size: 99 136.7 mill.EUR 3.37% 14.00

Assets

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Property and Equipment
  54.1840   52.5330   50.2300   50.2310   52.6460
Intangible Assets
  15.1570   15.1420   17.3460   19.2700   21.4480
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  48.2090   56.2010   65.7300   75.3440   78.4560
Cash and Cash Equivalents
  37.7080   37.8480   33.1620   31.5390   45.4610
Current Assets
  -   -   -   -   -
Total Assets
  1,625.9160   1,659.9520   1,708.4650   1,742.9520   1,810.8520

 

Liabilities

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,446.6150   1,471.0430   1,510.9800   1,535.6750   1,595.1750
Share Capital
  9.8300   9.8300   9.8300   9.8300   9.8300
Total Equity
  179.3010   188.9090   197.4850   207.2770   215.6770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,625.9160   1,659.9520   1,708.4650   1,742.9520   1,810.8520

 

Income Statement

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.8410   6.1160   2.8990   2.9500   3.0060
Operating Result
  23.0440   20.1370   19.0040   19.1150   18.0180
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.0440   20.1370   19.0040   19.1150   18.0180
Income Taxes
  6.3720   6.1810   5.1930   3.9480   4.2740
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.4470   13.6650   13.5590   14.9150   13.4920

 

Per Share

 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR
Earnings per Share
  4.2831   3.5585   3.5310   3.8841   3.5135
Dividend per Share
  1.3000   1.3000   1.3000   1.3000   1.4000

 

Cash Flow

 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR
Cash Flow from Operating Activities
  28.8450   30.2520   55.9880   -   -
Cash Flow from Investing Activities
  -.6220   -19.8670   -50.6810   -   -
Cash Flow from Financing
  -21.3620   -10.2460   -9.9920   -   -
Decrease / Increase in Cash
  6.8610   .1390   -4.6850   -   -
Employees
  827   820   834   896   906