RHÖN-KLINIKUM Aktiengesellschaft
FSX:RHK.DE
12.6 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 206.042 | 77.334 | 126.316 | 90.955 | 127.694 | 132.283 | 122.452 | 80.814 | 143.32 | 695.39 | 29.851 | 237.025 | 477.536 | 415.743 | 444.921 | 86.532 | 170.057 | 176.136 | 254.344 | 68.495 | 101.817 | 89.098 |
| Short Term Investments
| 136.8 | 227.6 | 173.4 | 175.2 | 108 | 130 | 112.2 | 193.2 | 359 | 50.7 | 9.4 | 39.1 | 32.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 342.842 | 304.934 | 299.716 | 266.155 | 235.694 | 262.283 | 234.652 | 274.014 | 502.32 | 746.09 | 39.251 | 276.125 | 510.438 | 415.743 | 444.921 | 86.532 | 170.057 | 176.136 | 254.344 | 68.495 | 101.817 | 89.098 |
| Net Receivables
| 394.682 | 351.742 | 279.067 | 266.872 | 308.116 | 271.523 | 243.179 | 221.5 | 183.855 | 176.281 | 165.279 | 447.308 | 378.21 | 0 | 0 | 0 | 361.644 | 348.232 | 270.227 | 220.822 | 0 | 0 |
| Inventory
| 34.214 | 33.318 | 33.125 | 35.239 | 28.437 | 25.939 | 25.022 | 24.816 | 23.08 | 21.83 | 21.145 | 56.907 | 50.292 | 47.941 | 45.928 | 42.027 | 39.842 | 39.035 | 27.816 | 19.681 | 15.545 | 13.89 |
| Other Current Assets
| 189.127 | 7.214 | 6.769 | 79.24 | 90.422 | 49.167 | 38.901 | 30.384 | 45.728 | 61.412 | 1,989.825 | 469.879 | 11.5 | 399.219 | 402.113 | 349.956 | 14.4 | 0.036 | 0.177 | 0.186 | 19.479 | 10.612 |
| Total Current Assets
| 789.211 | 688.608 | 611.077 | 566.434 | 562.987 | 549.741 | 502.559 | 520.11 | 741.327 | 957.798 | 2,211.271 | 802.911 | 929.21 | 862.903 | 892.962 | 478.515 | 585.943 | 576.003 | 552.564 | 309.184 | 296.514 | 251.497 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 792.108 | 822.5 | 852.6 | 865.6 | 858.2 | 852.1 | 747.1 | 701 | 668.5 | 663.2 | 711.9 | 1,919.7 | 1,859.052 | 1,827.488 | 1,599.861 | 1,387.012 | 1,226.1 | 1,173.896 | 1,040.085 | 870.54 | 757.755 | 717.941 |
| Goodwill
| 165.4 | 165.5 | 165.2 | 164.8 | 164.2 | 163.9 | 163.3 | 162.4 | 157.2 | 156 | 156 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.565 | 20.965 |
| Intangible Assets
| 10.528 | 13.819 | 16.374 | 16.827 | 13.928 | 12.807 | 11.182 | 10.719 | 9.278 | 7.736 | 7.113 | 17.041 | 0 | 346.863 | 341.719 | 250.276 | 0 | 0 | 0 | 0 | 44.794 | 23.378 |
| Goodwill and Intangible Assets
| 175.928 | 179.319 | 181.574 | 181.627 | 178.128 | 176.707 | 174.482 | 173.119 | 166.478 | 163.736 | 163.113 | 431.041 | 365.436 | 346.863 | 341.719 | 250.276 | 255.581 | 242.8 | 88.975 | 49.014 | 86.359 | 44.343 |
| Long Term Investments
| 13.277 | -213.787 | -155.433 | -162.806 | -78.312 | -124.928 | -76.658 | -139.666 | -308.578 | -38.758 | -9.025 | -25.432 | -32.592 | 18.489 | 5.069 | 0 | 0 | 0 | 0 | 0 | 1.779 | 1.773 |
| Tax Assets
| 8.8 | 0.358 | 1.111 | 1.472 | 0.626 | 3.178 | 9.134 | 5.7 | 2.484 | 58.33 | 1.643 | 3.161 | 3.278 | 0.777 | 17.149 | 0 | 0 | 0 | 0 | 0 | 7.226 | 8.013 |
| Other Non-Current Assets
| 0 | 227.946 | 174.668 | 177.343 | 110.29 | 132.49 | 114.781 | 195.982 | 364.277 | 0.005 | 19.287 | 53.008 | 50.881 | 1.724 | 1.788 | 25.091 | 5.475 | -13.074 | -59.406 | -73.119 | -40.661 | -20.186 |
| Total Non-Current Assets
| 990.113 | 1,016.336 | 1,054.52 | 1,063.236 | 1,068.932 | 1,039.547 | 968.839 | 936.135 | 893.161 | 846.513 | 886.918 | 2,381.478 | 2,246.055 | 2,195.341 | 1,965.586 | 1,662.379 | 1,487.156 | 1,403.622 | 1,069.654 | 846.435 | 812.458 | 751.884 |
| Total Assets
| 1,779.324 | 1,704.944 | 1,665.597 | 1,629.67 | 1,631.919 | 1,589.288 | 1,471.398 | 1,456.245 | 1,634.488 | 1,804.311 | 3,098.189 | 3,184.389 | 3,175.265 | 3,058.244 | 2,858.548 | 2,140.894 | 2,073.099 | 1,979.625 | 1,622.218 | 1,155.619 | 1,108.972 | 1,003.381 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 66.835 | 69.986 | 72.492 | 80.707 | 64.643 | 115.883 | 108.225 | 94.83 | 95.301 | 89.598 | 73.42 | 137.312 | 128.994 | 151.509 | 120.683 | 101.675 | 107.966 | 166.02 | 79.269 | 48.5 | 0 | 0 |
| Short Term Debt
| 3.661 | 10.866 | 4.097 | 4.043 | 4.143 | 1.3 | -199.372 | 11 | 148.63 | 5 | 116.4 | 265.6 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.846 | 24.805 | 28.577 | 24.588 | 29.417 | 17.147 | 12.299 | 13.415 | 11.163 | 12.325 | 10.806 | 37.026 | 8.728 | 8.79 | 10.285 | 7.695 | 10.56 | 18.407 | 10.182 | 10.158 | 10.052 | 6.384 |
| Deferred Revenue
| 4.2 | 150.269 | 159.277 | 156.281 | 163.237 | 17.147 | 200.372 | 199.946 | 237.803 | 275.045 | 491.562 | 318.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 251.931 | 181.426 | 157.947 | 7.758 | 152.243 | 167.842 | -1.029 | -1.789 | -3.571 | -4.762 | -3.304 | 295.833 | 336.664 | 438.648 | 547.477 | 369.145 | 467.417 | -184.427 | -89.451 | -58.658 | -10.052 | -6.384 |
| Total Current Liabilities
| 335.473 | 291.083 | 273.313 | 273.377 | 262.346 | 313.172 | 320.867 | 317.402 | 489.326 | 377.206 | 688.884 | 735.771 | 532.186 | 598.947 | 678.445 | 478.515 | 433.059 | 455.202 | 339.407 | 220.507 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 146.176 | 147.275 | 155.664 | 156.56 | 168.115 | 104.2 | 2.9 | 2.9 | 13.6 | 154.3 | 695.4 | 773 | 971.6 | 0 | 0 | 729.393 | 656.5 | 0 | 0 | 0 | 179.763 | 218.986 |
| Deferred Revenue Non-Current
| 4.4 | -8.6 | -8.7 | -8.8 | -9.4 | 0 | 0 | 0 | 0 | 23.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.085 | 273.328 |
| Deferred Tax Liabilities Non-Current
| 9.089 | 8.6 | 8.7 | 8.8 | 9.4 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0 | 1.321 | 0 | 0 | 0 | 0 | 0 | 31.726 | 32.127 |
| Other Non-Current Liabilities
| 17.449 | 15.153 | 11.841 | 9.512 | 15.649 | 12.694 | 22.375 | 22.56 | 22.849 | 23.881 | 47.218 | 68.162 | 72.821 | 964.102 | 755.843 | 0 | 19.825 | 0 | 0 | 0 | -235.085 | -273.328 |
| Total Non-Current Liabilities
| 163.625 | 162.428 | 167.505 | 166.072 | 183.764 | 116.894 | 25.275 | 25.46 | 36.449 | 178.181 | 742.618 | 841.162 | 1,044.421 | 964.102 | 757.164 | 773.116 | 0 | 0 | 0 | 0 | 211.489 | 251.113 |
| Total Liabilities
| 499.098 | 453.511 | 440.818 | 439.449 | 446.11 | 430.066 | 346.142 | 342.862 | 525.775 | 555.387 | 1,431.502 | 1,576.933 | 1,576.607 | 1,563.049 | 1,435.609 | 1,251.631 | 1,303.388 | 1,288.528 | 1,012.999 | 609.695 | 600.778 | 543.438 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 183.705 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 259.2 | 0 | 0 | 0 | 25.92 | 25.92 | 25.92 |
| Retained Earnings
| 510.542 | 482.304 | 456.821 | 423.831 | 420.006 | 393.821 | 360.803 | 349.1 | 346.5 | 487.045 | 924.323 | 870.718 | 0 | 0 | 0 | 432.016 | 106.292 | 105.2 | 83.68 | 76.404 | 423.889 | 365.958 |
| Accumulated Other Comprehensive Income/Loss
| 178.168 | 178.168 | 178.168 | 178.168 | 178.168 | -719.2 | -676.5 | -644.3 | -598.5 | -553.2 | -1,026.9 | -941.8 | -833.448 | -729.3 | -652.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 1,293.292 | 1,250.592 | 574.092 | 574.092 | -0.076 | -0.076 | 1,236.316 | 1,209.401 | 1,113.299 | 395.918 | 198.047 | 143.797 | 37.505 | 525.539 | 443.6 | 37.499 | 37.497 |
| Total Shareholders Equity
| 1,252.04 | 1,223.802 | 1,198.319 | 1,165.329 | 1,161.504 | 1,135.319 | 1,102.301 | 1,090.555 | 1,087.964 | 1,228.543 | 1,644.957 | 1,581.896 | 1,554.981 | 1,458.879 | 1,376.095 | 889.263 | 769.711 | 691.097 | 609.219 | 545.924 | 487.308 | 429.375 |
| Total Equity
| 1,280.226 | 1,251.433 | 1,224.779 | 1,190.221 | 1,185.809 | 1,159.222 | 1,125.256 | 1,113.383 | 1,108.713 | 1,248.924 | 1,666.687 | 1,607.456 | 1,598.658 | 1,495.195 | 1,422.939 | 889.263 | 769.711 | 691.097 | 609.219 | 545.924 | 508.194 | 459.943 |
| Total Liabilities & Shareholders Equity
| 1,779.324 | 1,704.944 | 1,665.597 | 1,629.67 | 1,631.919 | 1,589.288 | 1,471.398 | 1,456.245 | 1,634.488 | 1,804.311 | 3,098.189 | 3,184.389 | 3,175.265 | 3,058.244 | 2,858.548 | 2,140.894 | 2,073.099 | 1,979.625 | 1,622.218 | 1,155.619 | 1,108.972 | 1,003.381 |