RHOEN-KLINIKUM O.N./ DE0007042301 /
| 2024-04-18 5:36:22 PM | Chg. - | Volume | Bid10:27:45 AM | Ask9:02:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.900EUR | - | 447 Turnover: 4,828.900 |
10.700Bid Size: 713 | 11.100Ask Size: 439 | 729.89 mill.EUR | 0.00% | 25.95 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,599.9000 | 1,827.5000 | 1,859.1000 | 1,919.7000 | 711.9000 | ||||||
| Intangible Assets | 341.7000 | 346.9000 | 365.4000 | 431 | 163.1000 | ||||||
| Long-Term Investments | 6.9000 | 4.9000 | 4.7000 | 15.7000 | 3.3000 | ||||||
| Fixed Assets | 1,965.6000 | 2,195.3000 | 2,242.8000 | 2,378.3000 | 886.9000 | ||||||
| Inventories | 45.9000 | 47.9000 | 50.3000 | 56.9000 | 21.1000 | ||||||
| Accounts Receivable | 309.1000 | 0.0000 | 352 | 439.4000 | 160.5000 | ||||||
| Cash and Cash Equivalents | 444.9000 | 415.7000 | 477.5000 | 237 | 29.9000 | ||||||
| Current Assets | 893 | 862.9000 | 929.2000 | 802.9000 | 2,211.3000 | ||||||
| Total Assets | 2,858.5000 | 3,058.2000 | 3,175.3000 | 3,184.4000 | 3,098.2000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120.7000 | 151.5000 | 129 | 137.3000 | 73.4000 | ||||||
| Long-term debt | 697.9000 | 922.7000 | 1,007.5000 | 833.6000 | 741.8000 | ||||||
| Liabilities to Banks | 864.6000 | 992.2000 | 1,065.1000 | 1,213.7000 | 899.9000 | ||||||
| Provisions | 24.5000 | 22.4000 | 20.7000 | 25.4000 | 16.2000 | ||||||
| Liabilities | 1,482.4000 | 1,599.3000 | 1,620.3000 | 1,602.6000 | 1,453.2000 | ||||||
| Share Capital | 345.6000 | 345.6000 | 345.6000 | 345.6000 | 345.6000 | ||||||
| Total Equity | 1,376.1000 | 1,458.9000 | 1,555 | 1,581.9000 | 1,645 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,858.5000 | 3,058.2000 | 3,175.3000 | 3,184.4000 | 3,098.2000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,320.1000 | 2,550.4000 | 2,629.1000 | 2,864.9000 | 3,013.8000 | ||||||
| Depreciation (total) | 102 | 109.4000 | 141.5000 | 141.2000 | 119.7000 | ||||||
| Operating Result | 182 | 197.9000 | 213.2000 | 150.3000 | 155.7000 | ||||||
| Interest Income | - | - | - | -36.7000 | -38 | ||||||
| Income Before Taxes | 158.7000 | 173.9000 | 186.5000 | 113.7000 | 117.7000 | ||||||
| Income Taxes | 27.1000 | 28.8000 | 25.4000 | 21.7000 | 27.7000 | ||||||
| Minority Interests Profit | -5.9000 | -5.4000 | -5 | -2.3000 | -3.4000 | ||||||
| Net Income | 125.7000 | 139.7000 | 156.1000 | 89.7000 | 86.6000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.5000 | 221.5000 | 236.2000 | 139.1000 | 210.4000 | ||||||
| Cash Flow from Investing Activities | -406.7000 | -316 | -188 | -180.3000 | -101.2000 | ||||||
| Cash Flow from Financing | 537.9000 | 67.1000 | -1.5000 | -178.8000 | -212.3000 | ||||||
| Decrease / Increase in Cash | 343.7000 | -27.4000 | 46.7000 | -220 | -103.1000 | ||||||
| Employees | 36,882 | 38,058 | 39,325 | 43,059 | 43,363 | ||||||
