Rhoen Klinikum AG (RHKG)

12.000 0.000 (0.00%)
Delayed Data EUR Disclaimer

RHKG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
837.04 789.21 766.88 735.93 722.90
Cash and Short Term Investments 225.61 342.84 153.72 272.27 88.21
Cash - - - - -
Cash & Equivalents 225.61 206.04 153.72 76.27 88.21
Short Term Investments 136.80 196 - - -
Total Receivables, Net 244.40 391.48 238.45 397.79 232.30
Accounts Receivables - Trade, Net 238.46 229.53 233.28 256.32 228.11
Total Inventory 33.09 34.21 33.25 34.87 33.86
Prepaid Expenses - - - - -
Other Current Assets, Total 333.94 20.67 341.46 31 368.52
1,811.57 1,770.52 1,758.29 1,735.58 1,730.20
Property/Plant/Equipment, Total - Net 785.43 792.11 800.05 807.64 814.80
Property/Plant/Equipment, Total - Gross 1,777.31 1,767.04 - - -
Accumulated Depreciation, Total -985.20 -959.40 - - -
Goodwill, Net 165.43 165.50 - - -
Intangibles, Net 175.33 10.50 177.06 12 178.19
Long Term Investments 0.55 13.28 14.08 13.66 13.63
Note Receivable - Long Term 5.94 161.96 5.17 141.47 4.20
Other Long Term Assets, Total 13.22 0.01 0.08 - -
Other Assets, Total 122.63 -199.80 136.48 -135.09 170.68
364.86 335.47 335.85 324.72 315.33
Accounts Payable 67.76 66.84 59.48 60.04 63.11
Payable/Accrued - - - - -
Accrued Expenses 0.21 98.97 - - -
Notes Payable/Short Term Debt 1.65 - - - -
Current Port. of LT Debt/Capital Leases 3.66 8.68 12.27 8.67 -
Other Current liabilities, Total 295.24 166 267.69 252.41 243.55
519.83 490.30 492.94 482.17 472.58
Total Long Term Debt 141.80 146.18 141.75 147.02 141.70
Long Term Debt 141.80 141.78 141.75 141.72 141.70
Capital Lease Obligations 4.40 5.30 - - -
Deferred Income Tax 0.60 0.29 - - -
Minority Interest 28.51 28.19 28.30 27.85 27.77
Other Liabilities, Total -17.59 -102.83 -102.96 -107.42 -102.22
1,291.74 1,280.23 1,265.36 1,253.41 1,257.63
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 167.41 167.41 167.41 167.41 167.41
Additional Paid-In Capital 396 - - - -
Retained Earnings (Accumulated Deficit) 510.54 495.56 484.06 488.36 -
Treasury Stock - Common -0.08 -0.08 -0.08 -0.08 -0.08
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,124.41 206.35 602.47 602.02 601.94
1,811.57 1,770.52 1,758.29 1,735.58 1,730.20
67.48 66.94 64.65 66.94 69.54
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.