RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany
· Delayed Price · Currency is EUR 12.80
-1.10 (-7.91%)
May 13, 2025, 5:36 PM CET
ETR:RHK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 262.81 | 279.86 | 206.04 | 77.33 | 126.32 | 90.96 | Upgrade
|
| Short-Term Investments | - | 129.6 | 136.8 | 219 | 165.8 | 166.4 | Upgrade
|
| Cash & Short-Term Investments | 262.81 | 409.46 | 342.84 | 296.33 | 292.12 | 257.36 | Upgrade
|
| Cash Growth | 16.49% | 19.43% | 15.69% | 1.44% | 13.51% | 18.31% | Upgrade
|
| Accounts Receivable | 238.86 | 226.9 | 229.53 | 228.6 | 213.56 | 194.6 | Upgrade
|
| Other Receivables | 8.13 | 204.26 | 161.96 | 114.56 | 65.28 | 71.84 | Upgrade
|
| Receivables | 246.99 | 431.16 | 391.48 | 343.16 | 278.83 | 266.44 | Upgrade
|
| Inventory | 34.08 | 37.46 | 34.21 | 33.32 | 33.13 | 35.24 | Upgrade
|
| Prepaid Expenses | - | 8.2 | 6.5 | - | - | 6.6 | Upgrade
|
| Other Current Assets | 381.5 | 17.83 | 14.17 | 15.8 | 7 | 0.8 | Upgrade
|
| Total Current Assets | 925.38 | 904.11 | 789.21 | 688.61 | 611.08 | 566.43 | Upgrade
|
| Property, Plant & Equipment | 757.84 | 764.44 | 792.11 | 822.5 | 852.61 | 865.55 | Upgrade
|
| Long-Term Investments | 13.51 | 13.99 | 13.28 | 13.85 | 17.97 | 12.38 | Upgrade
|
| Goodwill | - | 165.43 | 165.43 | 165.42 | 165.17 | 164.83 | Upgrade
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| Other Intangible Assets | 173.8 | 8.5 | 10.5 | 13.9 | 16.4 | 16.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.36 | 1.11 | 1.47 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.32 | 1.26 | 2.21 | Upgrade
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| Total Assets | 1,871 | 1,856 | 1,771 | 1,705 | 1,666 | 1,630 | Upgrade
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| Accounts Payable | 65.45 | 63.51 | 66.84 | 69.99 | 72.49 | 80.71 | Upgrade
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| Accrued Expenses | 0.64 | 111.26 | 98.97 | 96.4 | 93.7 | 90 | Upgrade
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| Current Portion of Long-Term Debt | 32.63 | 31.95 | 0.96 | 7.97 | 1 | 0.94 | Upgrade
|
| Current Portion of Leases | - | 2.7 | 2.7 | 2.9 | 3.1 | 3.1 | Upgrade
|
| Current Income Taxes Payable | 12.49 | 11.48 | 8.85 | 11.21 | 14.58 | 11.39 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9.8 | 10.7 | Upgrade
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| Other Current Liabilities | 299.39 | 183.96 | 157.16 | 102.63 | 78.65 | 76.54 | Upgrade
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| Total Current Liabilities | 410.6 | 404.85 | 335.47 | 291.08 | 273.31 | 273.38 | Upgrade
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| Long-Term Debt | 110.92 | 110.9 | 141.78 | 141.68 | 148.56 | 148.46 | Upgrade
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| Long-Term Leases | 6.54 | 4.1 | 4.4 | 5.6 | 7.1 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.77 | 4.99 | 0.29 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.83 | 5.67 | 7.81 | 14.63 | 10.48 | 8.4 | Upgrade
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| Total Liabilities | 537.66 | 530.51 | 490.3 | 453.51 | 440.82 | 439.45 | Upgrade
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| Common Stock | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | Upgrade
|
| Additional Paid-In Capital | - | 396 | 396 | 396 | 396 | 396 | Upgrade
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| Retained Earnings | 561.14 | 554.43 | 510.54 | 482.3 | 456.82 | 423.83 | Upgrade
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| Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
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| Comprehensive Income & Other | 574.17 | 178.17 | 178.17 | 178.17 | 178.17 | 178.17 | Upgrade
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| Total Common Equity | 1,303 | 1,296 | 1,252 | 1,224 | 1,198 | 1,165 | Upgrade
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| Minority Interest | 30.23 | 30.04 | 28.19 | 27.63 | 26.46 | 24.89 | Upgrade
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| Shareholders' Equity | 1,333 | 1,326 | 1,280 | 1,251 | 1,225 | 1,190 | Upgrade
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| Total Liabilities & Equity | 1,871 | 1,856 | 1,771 | 1,705 | 1,666 | 1,630 | Upgrade
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| Total Debt | 150.09 | 149.64 | 149.84 | 158.14 | 159.76 | 160.6 | Upgrade
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| Net Cash (Debt) | 112.72 | 259.82 | 193.01 | 138.19 | 132.36 | 96.75 | Upgrade
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| Net Cash Growth | 37.20% | 34.62% | 39.66% | 4.41% | 36.80% | 113.75% | Upgrade
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| Net Cash Per Share | 1.70 | 3.88 | 2.88 | 2.06 | 1.98 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 64.86 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | Upgrade
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| Total Common Shares Outstanding | 64.86 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | Upgrade
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| Working Capital | 514.79 | 499.26 | 453.74 | 397.53 | 337.76 | 293.06 | Upgrade
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| Book Value Per Share | 20.08 | 19.36 | 18.70 | 18.28 | 17.90 | 17.41 | Upgrade
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| Tangible Book Value | 1,129 | 1,122 | 1,076 | 1,044 | 1,017 | 983.7 | Upgrade
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| Tangible Book Value Per Share | 17.40 | 16.76 | 16.08 | 15.60 | 15.19 | 14.70 | Upgrade
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| Land | - | 1,295 | 1,263 | 1,228 | 1,210 | 1,171 | Upgrade
|
| Machinery | - | 445.6 | 442.1 | 436.4 | 436.6 | 426 | Upgrade
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| Construction In Progress | - | 29.6 | 53.6 | 70.4 | 66.6 | 75.2 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.