Rhoen Klinikum AG
XETRA:RHK

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Rhoen Klinikum AG Logo
Rhoen Klinikum AG
XETRA:RHK
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Price: 13.7 EUR -1.44% Market Closed
Market Cap: 917.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Rhoen Klinikum AG

Current Assets 885m
Cash & Short-Term Investments 589.7m
Receivables 240.5m
Other Current Assets 54.8m
Non-Current Assets 956.5m
Long-Term Investments 13.4m
PP&E 769.1m
Intangibles 174m
Current Liabilities 376.9m
Accounts Payable 65.9m
Other Current Liabilities 311m
Non-Current Liabilities 183.2m
Long-Term Debt 141.9m
Other Non-Current Liabilities 41.4m

Balance Sheet
Rhoen Klinikum AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
695
143
81
122
132
128
91
126
77
180
Cash
38
103
71
113
122
118
84
126
77
155
Cash Equivalents
657
40
10
10
10
10
7
0
0
25
Short-Term Investments
51
359
193
112
130
108
175
173
228
147
Total Receivables
185
199
216
236
256
290
255
271
343
391
Accounts Receivables
170
176
191
204
212
227
194
213
229
230
Other Receivables
15
23
25
32
44
63
61
59
115
162
Inventory
22
23
25
25
26
28
35
33
33
34
Other Current Assets
5
17
5
7
6
9
10
7
8
36
Total Current Assets
958
741
520
503
550
563
566
611
689
789
PP&E Net
715
668
701
747
852
858
866
853
822
792
PP&E Gross
715
668
701
747
852
858
866
853
822
792
Accumulated Depreciation
553
599
644
677
719
771
825
880
932
985
Intangible Assets
8
9
11
11
13
14
17
16
14
11
Goodwill
156
157
162
163
164
164
165
165
166
165
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
15
53
56
38
8
32
15
19
14
13
Other Long-Term Assets
52
3
6
9
3
1
1
1
0
0
Other Assets
156
157
162
163
164
164
165
165
166
165
Total Assets
1 804
N/A
1 634
-9%
1 456
-11%
1 471
+1%
1 589
+8%
1 632
+3%
1 630
0%
1 666
+2%
1 705
+2%
1 771
+4%
Liabilities
Accounts Payable
90
95
95
108
116
84
81
72
70
67
Accrued Liabilities
8
8
9
10
11
11
11
10
79
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
149
11
1
1
4
4
4
11
4
Other Current Liabilities
275
238
202
202
185
163
178
197
131
183
Total Current Liabilities
377
489
317
321
313
262
273
273
291
335
Long-Term Debt
154
14
3
15
104
168
157
156
147
146
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
20
21
23
23
24
24
25
26
28
28
Other Liabilities
23
23
23
10
13
16
10
12
15
8
Total Liabilities
576
N/A
547
-5%
366
-33%
369
+1%
454
+23%
470
+4%
464
-1%
467
+1%
481
+3%
518
+8%
Equity
Common Stock
184
167
167
167
167
167
167
167
167
167
Retained Earnings
1 045
921
923
935
968
994
998
1 031
1 056
1 085
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 229
N/A
1 088
-11%
1 091
+0%
1 102
+1%
1 135
+3%
1 162
+2%
1 165
+0%
1 198
+3%
1 224
+2%
1 252
+2%
Total Liabilities & Equity
1 804
N/A
1 634
-9%
1 456
-11%
1 471
+1%
1 589
+8%
1 632
+3%
1 630
0%
1 666
+2%
1 705
+2%
1 771
+4%
Shares Outstanding
Common Shares Outstanding
73
67
67
67
67
67
67
67
67
67

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