RHÖN-KLINIKUM Aktiengesellschaft (FRA:RHKU)
Germany
· Delayed Price · Currency is EUR 6.05
+0.20 (3.42%)
At close: Dec 4, 2025
FRA:RHKU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 231.03 | 279.86 | 206.04 | 77.33 | 126.32 | 90.96 | Upgrade
|
| Short-Term Investments | - | 129.6 | 136.8 | 219 | 165.8 | 166.4 | Upgrade
|
| Cash & Short-Term Investments | 231.03 | 409.46 | 342.84 | 296.33 | 292.12 | 257.36 | Upgrade
|
| Cash Growth | -22.75% | 19.43% | 15.69% | 1.44% | 13.51% | 18.31% | Upgrade
|
| Accounts Receivable | 271.56 | 226.9 | 229.53 | 228.6 | 213.56 | 194.6 | Upgrade
|
| Other Receivables | 7.12 | 204.26 | 161.96 | 114.56 | 65.28 | 71.84 | Upgrade
|
| Receivables | 278.68 | 431.16 | 391.48 | 343.16 | 278.83 | 266.44 | Upgrade
|
| Inventory | 35.6 | 37.46 | 34.21 | 33.32 | 33.13 | 35.24 | Upgrade
|
| Prepaid Expenses | - | 8.2 | 6.5 | - | - | 6.6 | Upgrade
|
| Other Current Assets | 389.93 | 17.83 | 14.17 | 15.8 | 7 | 0.8 | Upgrade
|
| Total Current Assets | 935.24 | 904.11 | 789.21 | 688.61 | 611.08 | 566.43 | Upgrade
|
| Property, Plant & Equipment | 745.91 | 764.44 | 792.11 | 822.5 | 852.61 | 865.55 | Upgrade
|
| Long-Term Investments | 9.44 | 13.99 | 13.28 | 13.85 | 17.97 | 12.38 | Upgrade
|
| Goodwill | - | 165.43 | 165.43 | 165.42 | 165.17 | 164.83 | Upgrade
|
| Other Intangible Assets | 173.03 | 8.5 | 10.5 | 13.9 | 16.4 | 16.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.36 | 1.11 | 1.47 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.32 | 1.26 | 2.21 | Upgrade
|
| Total Assets | 1,864 | 1,856 | 1,771 | 1,705 | 1,666 | 1,630 | Upgrade
|
| Accounts Payable | 67.07 | 63.51 | 66.84 | 69.99 | 72.49 | 80.71 | Upgrade
|
| Accrued Expenses | - | 111.26 | 98.97 | 96.4 | 93.7 | 90 | Upgrade
|
| Current Portion of Long-Term Debt | 32.62 | 31.95 | 0.96 | 7.97 | 1 | 0.94 | Upgrade
|
| Current Portion of Leases | - | 2.7 | 2.7 | 2.9 | 3.1 | 3.1 | Upgrade
|
| Current Income Taxes Payable | 11.64 | 11.48 | 8.85 | 11.21 | 14.58 | 11.39 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9.8 | 10.7 | Upgrade
|
| Other Current Liabilities | 288.03 | 183.96 | 157.16 | 102.63 | 78.65 | 76.54 | Upgrade
|
| Total Current Liabilities | 399.36 | 404.85 | 335.47 | 291.08 | 273.31 | 273.38 | Upgrade
|
| Long-Term Debt | 110.96 | 110.9 | 141.78 | 141.68 | 148.56 | 148.46 | Upgrade
|
| Long-Term Leases | 6.85 | 4.1 | 4.4 | 5.6 | 7.1 | 8.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.55 | 0.52 | 1.37 | 1.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 4.99 | 0.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.86 | 5.67 | 7.81 | 14.63 | 10.48 | 8.4 | Upgrade
|
| Total Liabilities | 523.09 | 530.51 | 490.3 | 453.51 | 440.82 | 439.45 | Upgrade
|
| Common Stock | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | Upgrade
|
| Additional Paid-In Capital | - | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Retained Earnings | 568.77 | 554.43 | 510.54 | 482.3 | 456.82 | 423.83 | Upgrade
|
| Treasury Stock | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 574.17 | 178.17 | 178.17 | 178.17 | 178.17 | 178.17 | Upgrade
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| Total Common Equity | 1,310 | 1,296 | 1,252 | 1,224 | 1,198 | 1,165 | Upgrade
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| Minority Interest | 30.24 | 30.04 | 28.19 | 27.63 | 26.46 | 24.89 | Upgrade
|
| Shareholders' Equity | 1,341 | 1,326 | 1,280 | 1,251 | 1,225 | 1,190 | Upgrade
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| Total Liabilities & Equity | 1,864 | 1,856 | 1,771 | 1,705 | 1,666 | 1,630 | Upgrade
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| Total Debt | 150.43 | 149.64 | 149.84 | 158.14 | 159.76 | 160.6 | Upgrade
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| Net Cash (Debt) | 80.6 | 259.82 | 193.01 | 138.19 | 132.36 | 96.75 | Upgrade
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| Net Cash Growth | -48.20% | 34.62% | 39.66% | 4.41% | 36.80% | 113.75% | Upgrade
|
| Net Cash Per Share | 1.20 | 3.88 | 2.88 | 2.06 | 1.98 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 66.72 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | Upgrade
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| Total Common Shares Outstanding | 66.72 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | Upgrade
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| Working Capital | 535.88 | 499.26 | 453.74 | 397.53 | 337.76 | 293.06 | Upgrade
|
| Book Value Per Share | 19.64 | 19.36 | 18.70 | 18.28 | 17.90 | 17.41 | Upgrade
|
| Tangible Book Value | 1,137 | 1,122 | 1,076 | 1,044 | 1,017 | 983.7 | Upgrade
|
| Tangible Book Value Per Share | 17.04 | 16.76 | 16.08 | 15.60 | 15.19 | 14.70 | Upgrade
|
| Land | - | 1,295 | 1,263 | 1,228 | 1,210 | 1,171 | Upgrade
|
| Machinery | - | 445.6 | 442.1 | 436.4 | 436.6 | 426 | Upgrade
|
| Construction In Progress | - | 29.6 | 53.6 | 70.4 | 66.6 | 75.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.