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RHEINLAND HOLDING NA O.N./  DE0008415100  /

Düsseldorf
2024-05-03  8:06:19 AM Chg. 0.000 Volume Bid5:36:11 PM Ask5:36:11 PM Market Capitalization Dividend Y. P/E Ratio
35.600EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 136.7 mill.EUR 3.37% 14.00

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  50.5980   48.8460   60.4460   57.9050   54.1840
Intangible Assets
  6.8150   5.9010   5.8240   6.1750   15.1570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  53.1980   51.1520   59.8510   51.0820   48.2090
Cash and Cash Equivalents
  7.8600   32.4060   28.1800   30.8470   37.7080
Current Assets
  -   -   -   -   -
Total Assets
  1,580.1550   1,602.7910   1,648.2140   1,621.3990   1,625.9160

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,437.2670   1,451.1160   1,490.9990   1,452.4170   1,446.6150
Share Capital
  9.8300   9.8300   9.8300   9.8300   9.8300
Total Equity
  142.8890   151.6750   157.2150   168.9820   179.3010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,580.1550   1,602.7910   1,648.2140   1,621.3990   1,625.9160

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  2.8560   2.2210   3.3870   2.3520   2.8410
Operating Result
  34.2470   23.1630   15.2950   20.1580   23.0440
Interest Income
  -   -   -   -   -
Income Before Taxes
  34.2470   23.1630   15.2950   20.1580   23.0440
Income Taxes
  12.1720   10.2790   6.7270   4.2760   6.3720
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.9590   12.6600   8.3270   15.6250   16.4470

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  5.4581   3.2968   2.1669   4.0690   4.2831
Dividend per Share
  1.0000   1.0000   1.0000   1.3000   1.3000

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.8140   42.0250   48.4660   -13.6940   28.8450
Cash Flow from Investing Activities
  -14.8480   -1.0550   -36.9570   21.5700   -.6220
Cash Flow from Financing
  -6.6760   -16.4240   -15.7340   -5.2100   -21.3620
Decrease / Increase in Cash
  -14.7100   24.5460   -4.2250   2.6660   6.8610
Employees
  829   832   872   840   827