RHÖN-KLINIKUM AG (RHKJF)

PNK: RHKJF · Real-Time Price · USD

15.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

RHÖN-KLINIKUM Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	279.86M	299.08M	251.31M	225.61M	206.04M	153.72M	76.27M	88.21M	77.33M	76.13M	99.37M	128.27M	126.32M	139.04M	181M	120.47M	90.95M	115.68M	122.87M	125.62M	127.69M	115.39M	94.92M	74.31M	132.28M	72.66M	103.17M	104.29M	122.45M	126.87M	111M	97.54M	80.81M	80.74M	55.1M	57.87M
Short-Term Investments	146.8M	290.64M	104.5M	n/a	136.8M	314.69M	204.3M	344.48M	227.6M	307.53M	209.56M	233.82M	173.4M	222.31M	123.6M	230.02M	175.2M	156.47M	232M	163.94M	108M	154.4M	160.19M	180.86M	130M	139.48M	134.36M	137.94M	112.2M	160.13M	180.82M	196.68M	193.2M	265.71M	256.19M	328.31M
Long-Term Investments	-132.86M	-277.27M	-90.62M	13.77M	13.28M	-300.62M	-190.64M	-330.85M	-213.79M	-292.06M	-194.99M	-220.12M	-155.43M	-204.71M	-106.35M	-216.76M	-162.81M	-133.68M	-218.79M	-134.15M	-78.31M	-145.19M	-150.9M	-173.43M	-124.93M	-134.02M	-127.73M	-111.68M	-76.66M	-149.35M	-170.65M	-161.5M	-139.67M	-225.22M	-208.74M	-294.03M
Other Long-Term Assets	146.89M	290.64M	104.5M	-1	n/a	314.69M	204.35M	344.56M	227.95M	308.09M	210.34M	234.84M	174.67M	447.66M	125.35M	463.99M	177.34M	158.66M	234.27M	166.39M	110.29M	156.78M	162.64M	183.39M	264.98M	141.98M	136.88M	140.53M	114.78M	162.82M	183.52M	199.44M	195.98M	268.54M	261.5M	333.6M
Receivables	415.1M	n/a	237.97M	238.46M	229.53M	233.28M	256.32M	228.11M	228.6M	241.8M	232.53M	204.21M	213.56M	192.51M	184.97M	175.56M	194.6M	179.28M	174.86M	220.68M	226.61M	228.48M	227.18M	239.54M	212.38M	242.87M	241.5M	245.86M	203.96M	211.24M	210.03M	206.69M	190.85M	198.02M	202.5M	197.31M
Inventory	37.46M	33.08M	34.09M	33.09M	34.21M	33.25M	34.87M	33.86M	33.32M	32.35M	32.6M	32.3M	33.13M	30.47M	32.84M	33.81M	35.24M	34.08M	33.02M	29.75M	28.44M	24.52M	21.9M	23.63M	25.94M	23.8M	24.45M	24.14M	25.02M	24.09M	23.52M	23.66M	24.82M	20.96M	20.8M	21.21M
Other Current Assets	16.69M	262.21M	224.18M	339.88M	182.63M	346.64M	172.47M	372.72M	130.35M	19.92M	26.09M	264.96M	72.28M	238.74M	185.02M	251.38M	72.64M	15.15M	19.43M	23.23M	82.02M	17.41M	19.74M	21.86M	43.67M	17.09M	19.18M	20.75M	32.4M	16.45M	21.31M	22.45M	25.78M	17.44M	20.68M	20.88M
Total Current Assets	904.11M	885.02M	852.06M	837.04M	789.21M	766.88M	735.93M	722.9M	688.61M	677.73M	659.15M	629.75M	611.08M	600.76M	583.83M	581.22M	566.43M	571.45M	582.18M	563.22M	562.99M	592.44M	523.93M	540.2M	549.74M	495.9M	522.66M	532.98M	502.56M	538.78M	546.69M	547.03M	520.11M	582.88M	555.27M	625.58M
Property-Plant & Equipment	764.4M	769.11M	778.58M	785.43M	792.11M	800.05M	807.6M	814.8M	822.5M	828.59M	836.6M	844.09M	852.6M	857.51M	862.7M	864.03M	865.6M	859.3M	856.3M	854.6M	858.2M	862.1M	863.6M	873.7M	852.1M	794.7M	777.3M	757.5M	747.1M	726.6M	714.7M	707.8M	701M	692.8M	684.2M	676.8M
Goodwill & Intangibles	173.93M	174M	174.84M	175.33M	175.93M	177.06M	177.5M	178.19M	179.32M	180.06M	179.98M	180.71M	181.57M	181.96M	182.3M	183.05M	181.63M	179M	179.42M	178.45M	178.13M	177.58M	177.94M	177.89M	176.71M	176M	175.72M	176.04M	174.48M	174.24M	174.1M	173.16M	173.12M	172M	171.58M	171.7M
Total Long-Term Assets	952.37M	956.48M	967.31M	974.53M	990.11M	991.41M	999.65M	1.01B	1.02B	1.03B	1.03B	1.04B	1.05B	1.06B	1.06B	1.06B	1.06B	1.06B	1.05B	1.07B	1.07B	1.05B	1.06B	1.06B	1.04B	986.21M	969.86M	970.75M	968.84M	917.41M	905.77M	923.62M	936.13M	909.72M	910.57M	890.41M
Total Assets	1.86B	1.84B	1.82B	1.81B	1.78B	1.76B	1.74B	1.73B	1.7B	1.7B	1.69B	1.67B	1.67B	1.66B	1.65B	1.64B	1.63B	1.64B	1.63B	1.63B	1.63B	1.65B	1.58B	1.6B	1.59B	1.48B	1.49B	1.5B	1.47B	1.46B	1.45B	1.47B	1.46B	1.49B	1.47B	1.52B
Account Payables	63.51M	65.85M	64.26M	67.76M	44.69M	59.48M	60.04M	63.11M	69.99M	61.48M	59.04M	66.2M	72.49M	79.18M	78.55M	86.81M	80.71M	87.63M	83.72M	77.44M	64.64M	86.63M	78.57M	88.46M	115.88M	94.89M	106.09M	103.5M	108.22M	89.55M	86.25M	86.43M	94.83M	90.58M	85.06M	87.66M
Deferred Revenue	n/a	n/a	n/a	n/a	4.2M	-8.68M	59.67M	-8.67M	150.27M	-1.81M	56.56M	n/a	159.28M	n/a	51.5M	n/a	156.28M	67.39M	66.09M	67.28M	163.24M	74.16M	95.22M	97.67M	186.78M	n/a	n/a	n/a	200.37M	n/a	116.91M	116.77M	199.95M	126.61M	125.63M	n/a
Short-Term Debt	31.9M	n/a	n/a	1.65M	1M	n/a	n/a	8.67M	7.97M	1.81M	2.48M	n/a	997K	n/a	n/a	n/a	943K	1.65M	160.82M	1.67M	943K	1.8M	1.09M	697K	300K	n/a	n/a	n/a	n/a	n/a	10.06M	10M	10M	10M	1K	n/a
Other Current Liabilities	280.46M	299.5M	86.83M	295.24M	161.77M	276.37M	202.11M	243.55M	-36.44M	226.32M	163.92M	212.27M	103.02M	205.76M	198.44M	200.24M	98.63M	184.63M	181.06M	186.46M	103.66M	189.32M	208.05M	215.53M	108.79M	214.1M	242.35M	240.24M	134.04M	223.29M	222.86M	225.62M	136.57M	226.8M	218.85M	231.96M
Total Current Liabilities	404.85M	376.89M	364.12M	364.86M	335.47M	335.85M	324.72M	315.33M	291.08M	289.62M	284.91M	278.47M	273.31M	284.94M	280.09M	287.05M	273.38M	277.02M	428.8M	268.67M	262.35M	280.85M	290.81M	307.8M	313.17M	308.99M	348.44M	343.75M	320.87M	313.94M	320.18M	323.15M	317.4M	327.37M	303.91M	319.62M
Long-Term Debt	110.9M	n/a	n/a	141.8M	141.78M	141.75M	n/a	141.7M	141.68M	148.64M	148.62M	n/a	148.56M	n/a	n/a	n/a	148.46M	148.43M	n/a	158.34M	158.31M	158.29M	99.55M	99.54M	99.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M
Other Long-Term Liabilities	5.66M	153.4M	153.98M	13.16M	17.45M	15.34M	152.15M	15.55M	15.15M	20.95M	13.93M	167.34M	11.84M	164.98M	158.13M	165.6M	9.51M	11.29M	11.16M	11.78M	15.65M	17.45M	27.19M	18.04M	12.69M	17.2M	17.12M	24.59M	22.38M	23.51M	22.82M	22.96M	22.56M	28M	27.47M	27M
Total Long-Term Liabilities	125.66M	154.01M	153.98M	154.96M	163.63M	157.09M	157.45M	157.25M	162.43M	169.59M	168.95M	167.34M	167.5M	164.98M	165.23M	165.6M	166.07M	168.13M	20.06M	179.22M	183.76M	185.64M	126.74M	128.08M	116.89M	17.2M	17.12M	24.59M	25.27M	26.61M	25.22M	25.66M	25.46M	28M	37.47M	37M
Total Liabilities	530.51M	530.9M	518.1M	519.83M	499.1M	492.94M	482.17M	472.58M	453.51M	459.21M	453.85M	445.81M	440.82M	449.92M	445.32M	452.65M	439.45M	445.15M	448.85M	447.89M	446.11M	466.49M	417.55M	435.87M	430.07M	326.19M	365.56M	368.34M	346.14M	340.55M	345.4M	348.82M	342.86M	355.38M	341.38M	356.62M
Total Debt	149.6M	n/a	n/a	143.45M	149.84M	150.43M	8.2M	150.37M	158.2M	150.46M	157.3M	n/a	159.76M	n/a	10.2M	n/a	160.6M	11.5M	160.82M	160.02M	172.2M	13M	100.65M	100.24M	105.5M	n/a	n/a	n/a	3.9M	n/a	10.06M	10M	13.9M	10M	10M	10M
Common Stock	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M	167.41M
Retained Earnings	n/a	n/a	530.83M	521.74M	510.54M	495.56M	484.06M	488.36M	482.3M	474.92M	469.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	178.17M	574.17M	574.17M	574.17M	178.17M	574.17M	574.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.3B	1.28B	1.27B	1.26B	1.25B	1.24B	1.23B	1.23B	1.22B	1.22B	1.21B	1.2B	1.2B	1.18B	1.18B	1.17B	1.17B	1.17B	1.16B	1.16B	1.16B	1.15B	1.14B	1.14B	1.14B	1.13B	1.1B	1.11B	1.1B	1.09B	1.08B	1.1B	1.09B	1.11B	1.1B	1.14B
Total Investments	13.94M	13.38M	13.88M	13.77M	150.08M	14.08M	13.66M	13.63M	13.81M	15.47M	14.58M	13.7M	17.97M	17.59M	17.25M	13.26M	12.39M	22.78M	13.21M	29.79M	29.69M	9.21M	9.3M	7.44M	5.07M	5.46M	6.62M	26.25M	35.54M	10.78M	10.17M	35.18M	53.53M	40.49M	47.45M	34.27M