RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)
USD 6.05
(0.0%)
USD 6.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.7 Billion | 1.66 Billion | 1.62 Billion | 1.63 Billion | 1.58 Billion |
| Total Current Assets | 789.21 Million | 688.6 Million | 611.07 Million | 566.43 Million | 562.98 Million | 549.74 Million |
| Cash And Short Term Investments | 342.84 Million | 304.93 Million | 299.71 Million | 266.15 Million | 235.69 Million | 262.28 Million |
| Cash and Cash Equivalents | 206.04 Million | 77.33 Million | 126.31 Million | 90.95 Million | 127.69 Million | 132.28 Million |
| Short Term Investments | 136.8 Million | 227.6 Million | 173.4 Million | 175.2 Million | 108 Million | 130 Million |
| Net Receivables | 394.68 Million | 343.95 Million | 274.13 Million | 262.94 Million | 296.74 Million | - |
| Inventory | 34.21 Million | 33.31 Million | 33.12 Million | 35.23 Million | 28.43 Million | 25.93 Million |
| Other Current Assets | 17.47 Million | 6.39 Million | 4.1 Million | 2.1 Million | 2.1 Million | 261.51 Million |
| Total Non-Current Assets | 990.11 Million | 1.01 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
| Net PPE | 792.1 Million | 822.5 Million | 852.6 Million | 865.6 Million | 858.2 Million | 852.1 Million |
| Good Will And Intangible Assets | 175.92 Million | 179.31 Million | 181.57 Million | 181.62 Million | 178.12 Million | 176.7 Million |
| Good Will | 165.4 Million | 165.5 Million | 165.2 Million | 164.8 Million | 164.2 Million | 163.9 Million |
| Intangible Assets | 10.52 Million | 13.81 Million | 16.37 Million | 16.82 Million | 13.92 Million | 12.8 Million |
| Long-Term Investments | 13.27 Million | -213.78 Million | -155.43 Million | -162.8 Million | -78.31 Million | -124.92 Million |
| Tax Assets | 8.8 Million | 358 Thousand | 1.11 Million | 1.47 Million | 626 Thousand | 3.17 Million |
| Other Non Current Assets | - | 227.94 Million | 174.66 Million | 177.34 Million | 110.29 Million | 132.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 499.09 Million | 453.51 Million | 440.81 Million | 439.44 Million | 446.11 Million | 430.06 Million |
| Total Current Liabilities | 335.47 Million | 291.08 Million | 273.31 Million | 273.37 Million | 262.34 Million | 313.17 Million |
| Account Payables | 66.83 Million | 69.98 Million | 72.49 Million | 80.7 Million | 84.45 Million | 115.88 Million |
| Tax Payables | 8.84 Million | 24.8 Million | 28.57 Million | 24.58 Million | 29.41 Million | 17.14 Million |
| Short Term Debt | 3.66 Million | 10.9 Million | 4.1 Million | 4.04 Million | 4.1 Million | 1.3 Million |
| Deferred Revenue | 4.2 Million | 150.26 Million | 159.27 Million | 156.28 Million | 163.23 Million | 17.14 Million |
| Other Current Liabilities | 260.77 Million | 59.92 Million | 37.44 Million | 32.34 Million | 10.55 Million | 178.84 Million |
| Total Non Current Liabilities | 163.62 Million | 162.42 Million | 167.5 Million | 166.07 Million | 183.76 Million | 116.89 Million |
| Long-Term Debt | 141.77 Million | 147.3 Million | 155.66 Million | 156.56 Million | 168.1 Million | 104.2 Million |
| Deferred Revenue Non Current | 4.4 Million | -8.6 Million | -8.7 Million | -8.8 Million | -9.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.36 Million | 15.12 Million | 11.84 Million | 9.51 Million | 15.66 Million | 12.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.18 Billion | 1.13 Billion |
| Stock Holders Equity | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Common Stock | 167.4 Million | 167.4 Million | 167.4 Million | 167.4 Million | 167.4 Million | 167.4 Million |
| Retained Earnings | 510.54 Million | 482.3 Million | 456.82 Million | 423.83 Million | 420 Million | - |
| Accumulated other comprehensive income | 178.16 Million | 178.16 Million | 178.16 Million | 178.16 Million | 178.16 Million | - |
| Common Stock Equity | 1.25 Billion | 1.22 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Capital Lease Obligation | 4.4 Million | 8.5 Million | 10.2 Million | 11.2 Million | 13 Million | 5.7 Million |
| Total Investments | 150.07 Million | 13.81 Million | 17.96 Million | 12.39 Million | 29.68 Million | 5.07 Million |
| Total Debt | 149.83 Million | 158.2 Million | 159.76 Million | 160.6 Million | 172.2 Million | 105.5 Million |
| Net Debt | -56.2 Million | 80.86 Million | 33.44 Million | 69.64 Million | 44.5 Million | -26.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion | 1.73 Billion |
| Total Current Assets | 852.05 Million | 837.04 Million | 789.21 Million | 789.21 Million | 766.88 Million | 735.92 Million |
| Cash And Short Term Investments | 355.8 Million | 225.6 Million | 342.84 Million | 342.84 Million | 468.41 Million | 280.57 Million |
| Cash and Cash Equivalents | 251.3 Million | 225.6 Million | 206.04 Million | 206.04 Million | 153.72 Million | 76.26 Million |
| Short Term Investments | 104.5 Million | 303.94 Million | 136.8 Million | 136.8 Million | 314.69 Million | 204.3 Million |
| Net Receivables | 426.28 Million | 244.4 Million | 394.68 Million | 394.68 Million | 238.45 Million | 397.79 Million |
| Inventory | 34.09 Million | 33.09 Million | 34.21 Million | 34.21 Million | 33.24 Million | 34.86 Million |
| Other Current Assets | 35.87 Million | 333.94 Million | 17.47 Million | 17.47 Million | 26.77 Million | 22.69 Million |
| Total Non-Current Assets | 967.3 Million | 974.52 Million | 990.11 Million | 990.11 Million | 991.41 Million | 999.65 Million |
| Net PPE | 778.58 Million | 785.42 Million | 792.1 Million | 792.1 Million | 800.04 Million | 807.6 Million |
| Good Will And Intangible Assets | 174.84 Million | 175.33 Million | 175.92 Million | 175.92 Million | 177.06 Million | 177.5 Million |
| Good Will | 165.4 Million | - | 165.4 Million | 165.4 Million | - | 165.5 Million |
| Intangible Assets | 9.44 Million | 175.33 Million | 10.52 Million | 10.52 Million | 177.06 Million | 12 Million |
| Long-Term Investments | 13.88 Million | 13.76 Million | 13.27 Million | 13.27 Million | -300.61 Million | -190.64 Million |
| Tax Assets | 16 Thousand | -13.21 Million | 8.8 Million | 8.8 Million | 223 Thousand | 844 Thousand |
| Other Non Current Assets | -16 Thousand | 13.21 Million | - | - | 314.69 Million | 204.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 518.1 Million | 519.82 Million | 499.09 Million | 499.09 Million | 492.93 Million | 482.16 Million |
| Total Current Liabilities | 364.12 Million | 364.86 Million | 335.47 Million | 335.47 Million | 335.84 Million | 324.71 Million |
| Account Payables | 64.25 Million | 67.76 Million | 66.83 Million | 66.83 Million | 59.48 Million | 60.03 Million |
| Tax Payables | 10.13 Million | 9.52 Million | 8.84 Million | 8.84 Million | 6.87 Million | 8.38 Million |
| Short Term Debt | 5.14 Million | 1.65 Million | 3.66 Million | 3.66 Million | 8.67 Million | 2.9 Million |
| Deferred Revenue | 10.13 Million | 9.52 Million | 4.2 Million | 4.2 Million | -8.67 Million | 59.67 Million |
| Other Current Liabilities | 284.58 Million | 285.92 Million | 260.77 Million | 260.77 Million | 276.36 Million | 202.11 Million |
| Total Non Current Liabilities | 153.98 Million | 154.96 Million | 163.62 Million | 163.62 Million | 157.08 Million | 157.44 Million |
| Long-Term Debt | 141.82 Million | 141.8 Million | 141.77 Million | 141.77 Million | 141.75 Million | 5.3 Million |
| Deferred Revenue Non Current | 3.9 Million | - | 4.4 Million | 4.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.59 Million | 12.56 Million | 8.36 Million | 8.36 Million | 15.33 Million | 152.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion |
| Common Stock | 167.4 Million | 167.4 Million | 167.4 Million | 167.4 Million | 167.4 Million | 167.4 Million |
| Retained Earnings | 530.83 Million | 521.73 Million | 510.54 Million | 510.54 Million | 495.56 Million | 484.06 Million |
| Accumulated other comprehensive income | 1.1 Billion | 1.09 Billion | 178.16 Million | 178.16 Million | 574.16 Million | 574.16 Million |
| Common Stock Equity | 1.27 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion |
| Capital Lease Obligation | 3.9 Million | - | 4.4 Million | 4.4 Million | - | 8.2 Million |
| Total Investments | 118.38 Million | 13.76 Million | 150.07 Million | 150.07 Million | 14.07 Million | 13.66 Million |
| Total Debt | 150.86 Million | 143.45 Million | 149.83 Million | 149.83 Million | 150.42 Million | 8.2 Million |
| Net Debt | -100.44 Million | -82.15 Million | -56.2 Million | -56.2 Million | -3.29 Million | -68.06 Million |
6226
SIBN
MPNGY
002377
0656
3326