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Price: 12.3 EUR 0.82% Market Closed

Market Cap: €823.3m

R	Rhoen Klinikum AG SWB:RHK	DE

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	89	102	69	254	176	170	87	445	416	478	237	30	695	143	81	122	132	128	91	126	77	180	252	145
Cash	0	0	0	0	0	0	58	79	82	142	147	30	38	103	71	113	122	118	84	126	77	155	223	145
Cash Equivalents	89	102	69	254	176	170	28	366	334	336	90	0	657	40	10	10	10	10	7	0	0	25	30	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	33	19	9	51	359	193	112	130	108	175	173	228	147	147	172
Total Receivables	149	179	220	270	348	293	301	334	357	357	484	171	185	199	216	236	256	290	255	271	343	391	431	494
Accounts Receivables	128	150	149	192	261	276	283	309	329	352	441	161	170	176	191	204	212	227	194	213	229	230	227	278
Other Receivables	20	30	71	78	88	18	18	25	28	5	43	10	15	23	25	32	44	63	61	59	115	162	204	216
Inventory	14	16	20	28	39	40	42	46	48	50	57	21	22	23	25	25	26	28	35	33	33	34	37	41
Other Current Assets	0	0	1	0	13	83	49	68	43	12	7	1 980	5	17	5	7	6	9	10	7	8	36	36	39
Total Current Assets	252	297	309	553	576	586	479	893	863	929	803	2 211	958	741	520	503	550	563	566	611	689	789	904	890
PP&E Net	718	758	795	974	1 136	1 205	1 387	1 600	1 828	1 859	1 920	712	715	668	701	747	852	858	866	853	822	792	764	749
PP&E Gross	718	758	795	974	1 136	1 205	1 387	1 600	1 828	1 859	1 920	712	715	668	701	747	852	858	866	853	822	792	764	749
Accumulated Depreciation	265	299	344	388	446	502	572	652	729	833	942	1 013	553	599	644	677	719	771	825	880	932	985	1 025	1 070
Intangible Assets	2	3	3	5	0	0	15	19	24	20	17	7	8	9	11	11	13	14	17	16	14	11	9	8
Goodwill	21	42	46	84	243	256	235	323	323	345	414	156	156	157	162	163	164	164	165	165	166	165	165	161
Note Receivable	0	0	1	0	19	21	19	17	14	12	10	7	0	2	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2	2	2	7	6	6	6	7	7	5	16	3	15	53	56	38	8	32	15	19	14	13	14	9
Other Long-Term Assets	9	8	7	0	0	0	0	0	1	5	5	2	52	3	6	9	3	1	1	1	0	0	0	1
Other Assets	21	42	46	84	243	256	235	323	323	345	414	156	156	157	162	163	164	164	165	165	166	165	165	161
Total Assets	1 003 N/A	1 109 +11%	1 163 +5%	1 622 +40%	1 980 +22%	2 073 +5%	2 141 +3%	2 859 +34%	3 058 +7%	3 175 +4%	3 184 +0%	3 098 -3%	1 804 -42%	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%	1 857 +5%	1 819 -2%
Liabilities
Accounts Payable	35	60	49	79	166	108	102	121	152	129	137	73	90	95	95	108	116	84	81	72	70	67	64	75
Accrued Liabilities	17	18	19	0	0	0	157	171	181	0	171	71	8	8	9	10	11	11	11	10	79	82	95	95
Short-Term Debt	0	0	0	0	0	0	167	168	145	145	17	40	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	14	13	19	185	49	20	49	168	70	58	249	76	5	149	11	1	1	4	4	4	11	4	35	4
Other Current Liabilities	226	297	218	301	352	384	48	52	51	201	162	428	275	238	202	202	185	163	178	197	131	183	211	167
Total Current Liabilities	292	387	304	565	567	512	522	678	599	532	736	689	377	489	317	321	313	262	273	273	291	335	405	342
Long-Term Debt	205	167	239	372	567	657	658	703	923	1 008	773	695	154	14	3	15	104	168	157	156	147	146	115	118
Deferred Income Tax	32	32	31	18	23	13	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	2
Minority Interest	31	21	23	32	38	41	43	47	36	44	26	22	20	21	23	23	24	24	25	26	28	28	30	31
Other Liabilities	14	15	20	25	94	81	68	53	41	37	68	47	23	23	23	10	13	16	10	12	15	8	6	5
Total Liabilities	574 N/A	622 +8%	617 -1%	1 013 +64%	1 289 +27%	1 303 +1%	1 295 -1%	1 483 +14%	1 599 +8%	1 620 +1%	1 603 -1%	1 453 -9%	576 -60%	547 -5%	366 -33%	369 +1%	454 +23%	470 +4%	464 -1%	467 +1%	481 +3%	518 +8%	561 +8%	499 -11%
Equity
Common Stock	26	26	26	52	52	259	259	346	346	346	346	346	184	167	167	167	167	167	167	167	167	167	167	167
Retained Earnings	404	462	520	558	639	511	587	1 031	1 113	1 210	1 236	1 320	1 045	921	923	935	968	994	998	1 031	1 056	1 085	1 129	1 153
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	429 N/A	487 +13%	546 +12%	609 +12%	691 +13%	770 +11%	846 +10%	1 376 +63%	1 459 +6%	1 555 +7%	1 582 +2%	1 645 +4%	1 229 -25%	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%	1 296 +4%	1 321 +2%
Total Liabilities & Equity	1 003 N/A	1 109 +11%	1 163 +5%	1 622 +40%	1 980 +22%	2 073 +5%	2 141 +3%	2 859 +34%	3 058 +7%	3 175 +4%	3 184 +0%	3 098 -3%	1 804 -42%	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%	1 857 +5%	1 819 -2%
Shares Outstanding
Common Shares Outstanding	89	89	89	107	107	107	107	138	138	138	138	138	73	67	67	67	67	67	67	67	67	67	67	67

Income Statement Balance Sheet Cash Flow Statement

Rhoen Klinikum AG
SWB:RHK

Balance Sheet

Balance Sheet Decomposition
Rhoen Klinikum AG

Balance Sheet
Rhoen Klinikum AG

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Rhoen Klinikum AG SWB:RHK

Balance Sheet

Balance Sheet Decomposition Rhoen Klinikum AG

Balance Sheet Rhoen Klinikum AG

See Also

Company

Help

Tools

Stocks

Rhoen Klinikum AG
SWB:RHK

Balance Sheet Decomposition
Rhoen Klinikum AG

Balance Sheet
Rhoen Klinikum AG