RHÖN-KLINIKUM AG (RHKJF)

PNK: RHKJF · Real-Time Price · USD

15.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

RHÖN-KLINIKUM Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	279.86M	206.04M	77.33M	126.32M	90.95M	127.69M	132.28M	122.45M	80.81M
Short-Term Investments	146.8M	136.8M	227.6M	173.4M	175.2M	108M	130M	112.2M	193.2M
Long-Term Investments	-132.86M	13.28M	-213.79M	-155.43M	-162.81M	-78.31M	-124.93M	-76.66M	-139.67M
Other Long-Term Assets	146.89M	8K	227.95M	174.67M	177.34M	110.29M	132.49M	114.78M	195.98M
Receivables	415.1M	229.53M	228.6M	213.56M	194.6M	226.61M	212.38M	203.96M	190.85M
Inventory	37.46M	34.21M	33.32M	33.13M	35.24M	28.44M	25.94M	25.02M	24.82M
Other Current Assets	16.69M	182.63M	130.35M	72.28M	72.64M	82.02M	43.67M	32.4M	25.78M
Total Current Assets	904.11M	789.21M	688.61M	611.08M	566.43M	562.99M	549.74M	502.56M	520.11M
Property-Plant & Equipment	764.4M	792.1M	822.5M	852.6M	865.6M	858.2M	852.1M	747.1M	701M
Goodwill & Intangibles	173.93M	175.93M	179.32M	181.57M	181.63M	178.13M	176.71M	174.48M	173.12M
Total Long-Term Assets	952.37M	981.31M	1.02B	1.05B	1.06B	1.07B	1.04B	968.84M	936.13M
Total Assets	1.86B	1.77B	1.7B	1.67B	1.63B	1.63B	1.59B	1.47B	1.46B
Account Payables	63.51M	66.83M	69.99M	72.49M	80.71M	64.64M	115.88M	108.22M	94.83M
Deferred Revenue	n/a	4.2M	150.27M	159.28M	156.28M	163.24M	186.78M	200.37M	199.95M
Short-Term Debt	31.9M	1M	7.97M	997K	943K	943K	300K	n/a	10M
Other Current Liabilities	280.46M	161.77M	-36.44M	-56.25M	-57.65M	103.66M	-77.99M	134.04M	136.57M
Total Current Liabilities	404.85M	335.47M	291.08M	273.31M	273.38M	262.35M	313.17M	320.87M	317.4M
Long-Term Debt	110.9M	141.8M	141.68M	148.56M	148.46M	158.31M	99.5M	n/a	n/a
Other Long-Term Liabilities	5.66M	8.34M	15.15M	11.84M	9.51M	15.65M	12.69M	22.38M	22.56M
Total Long-Term Liabilities	125.66M	154.82M	162.43M	167.5M	166.07M	183.76M	116.89M	25.27M	25.46M
Total Liabilities	530.51M	490.3M	453.51M	440.82M	439.45M	446.11M	430.07M	346.14M	342.86M
Total Debt	149.6M	149.9M	158.2M	159.76M	160.6M	172.2M	105.5M	3.9M	13.9M
Common Stock	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M
Retained Earnings	n/a	n/a	482.3M	456.82M	423.83M	420.01M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	178.17M	178.17M	178.17M	178.17M	n/a	n/a	n/a
Shareholders Equity	1.3B	1.25B	1.22B	1.2B	1.17B	1.16B	1.14B	1.1B	1.09B
Total Investments	13.94M	150.08M	13.81M	17.97M	12.39M	29.69M	5.07M	35.54M	53.53M