RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany
· Delayed Price · Currency is EUR 12.30
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
ETR:RHK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 170.25 | 279.86 | 206.04 | 77.33 | 126.32 | Upgrade
|
| Short-Term Investments | 159.6 | 129.6 | 136.8 | 219 | 165.8 | Upgrade
|
| Cash & Short-Term Investments | 329.85 | 409.46 | 342.84 | 296.33 | 292.12 | Upgrade
|
| Cash Growth | -19.44% | 19.43% | 15.69% | 1.44% | 13.51% | Upgrade
|
| Accounts Receivable | 277.5 | 226.9 | 229.53 | 228.6 | 213.56 | Upgrade
|
| Other Receivables | 216.16 | 204.26 | 161.96 | 114.56 | 65.28 | Upgrade
|
| Receivables | 493.66 | 431.16 | 391.48 | 343.16 | 278.83 | Upgrade
|
| Inventory | 40.58 | 37.46 | 34.21 | 33.32 | 33.13 | Upgrade
|
| Prepaid Expenses | 8.8 | 8.2 | 6.5 | - | - | Upgrade
|
| Other Current Assets | 17.56 | 17.83 | 14.17 | 15.8 | 7 | Upgrade
|
| Total Current Assets | 890.45 | 904.11 | 789.21 | 688.61 | 611.08 | Upgrade
|
| Property, Plant & Equipment | 749.49 | 764.44 | 792.11 | 822.5 | 852.61 | Upgrade
|
| Long-Term Investments | 9.43 | 13.99 | 13.28 | 13.85 | 17.97 | Upgrade
|
| Goodwill | 160.7 | 165.4 | 165.43 | 165.42 | 165.17 | Upgrade
|
| Other Intangible Assets | 7.63 | 8.53 | 10.5 | 13.9 | 16.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.48 | 0.19 | - | 0.36 | 1.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.32 | 1.26 | Upgrade
|
| Total Assets | 1,819 | 1,857 | 1,771 | 1,705 | 1,666 | Upgrade
|
| Accounts Payable | 75.37 | 63.51 | 66.84 | 69.99 | 72.49 | Upgrade
|
| Accrued Expenses | 111.4 | 107.46 | 98.97 | 96.4 | 93.7 | Upgrade
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| Current Portion of Long-Term Debt | 0.89 | 31.95 | 0.96 | 7.97 | 1 | Upgrade
|
| Current Portion of Leases | 3.2 | 2.7 | 2.7 | 2.9 | 3.1 | Upgrade
|
| Current Income Taxes Payable | 9.67 | 11.48 | 8.85 | 11.21 | 14.58 | Upgrade
|
| Current Unearned Revenue | 4.1 | 3.8 | - | - | 9.8 | Upgrade
|
| Other Current Liabilities | 137.2 | 183.96 | 157.16 | 102.63 | 78.65 | Upgrade
|
| Total Current Liabilities | 341.83 | 404.85 | 335.47 | 291.08 | 273.31 | Upgrade
|
| Long-Term Debt | 110.98 | 110.9 | 141.78 | 141.68 | 148.56 | Upgrade
|
| Long-Term Leases | 7.1 | 4.1 | 4.4 | 5.6 | 7.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.55 | 0.52 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.33 | 5.18 | 0.29 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.26 | 5.67 | 7.81 | 14.63 | 10.48 | Upgrade
|
| Total Liabilities | 467.5 | 530.7 | 490.3 | 453.51 | 440.82 | Upgrade
|
| Common Stock | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | Upgrade
|
| Additional Paid-In Capital | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Retained Earnings | 579.13 | 554.43 | 510.54 | 482.3 | 456.82 | Upgrade
|
| Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 178.17 | 178.17 | 178.17 | 178.17 | 178.17 | Upgrade
|
| Total Common Equity | 1,321 | 1,296 | 1,252 | 1,224 | 1,198 | Upgrade
|
| Minority Interest | 31.05 | 30.04 | 28.19 | 27.63 | 26.46 | Upgrade
|
| Shareholders' Equity | 1,352 | 1,326 | 1,280 | 1,251 | 1,225 | Upgrade
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| Total Liabilities & Equity | 1,819 | 1,857 | 1,771 | 1,705 | 1,666 | Upgrade
|
| Total Debt | 122.17 | 149.64 | 149.84 | 158.14 | 159.76 | Upgrade
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| Net Cash (Debt) | 207.68 | 259.82 | 193.01 | 138.19 | 132.36 | Upgrade
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| Net Cash Growth | -20.07% | 34.62% | 39.66% | 4.41% | 36.80% | Upgrade
|
| Net Cash Per Share | 3.10 | 3.88 | 2.88 | 2.06 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | Upgrade
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| Total Common Shares Outstanding | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | Upgrade
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| Working Capital | 548.62 | 499.26 | 453.74 | 397.53 | 337.76 | Upgrade
|
| Book Value Per Share | 19.73 | 19.36 | 18.70 | 18.28 | 17.90 | Upgrade
|
| Tangible Book Value | 1,152 | 1,122 | 1,076 | 1,044 | 1,017 | Upgrade
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| Tangible Book Value Per Share | 17.21 | 16.76 | 16.08 | 15.60 | 15.19 | Upgrade
|
| Land | 1,302 | 1,295 | 1,263 | 1,228 | 1,210 | Upgrade
|
| Machinery | 458.7 | 445.6 | 442.1 | 436.4 | 436.6 | Upgrade
|
| Construction In Progress | 36.4 | 29.6 | 53.6 | 70.4 | 66.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.