RHÖN-KLINIKUM Aktiengesellschaft (RHK.DE)

EUR 13.8

(-1.43%)

Net Debt Summary of RHÖN-KLINIKUM Aktiengesellschaft

  • RHÖN-KLINIKUM Aktiengesellschaft's latest annual net debt in 2023 was -56.2 Million EUR , down -169.5% from previous year.
  • RHÖN-KLINIKUM Aktiengesellschaft's latest quarterly net debt in 2024 Q1 was -82.15 Million EUR , down -46.17% from previous quarter.
  • RHÖN-KLINIKUM Aktiengesellschaft reported annual net debt of 80.86 Million EUR in 2022, up 141.77% from previous year.
  • RHÖN-KLINIKUM Aktiengesellschaft reported annual net debt of 33.44 Million EUR in 2021, down -51.98% from previous year.
  • RHÖN-KLINIKUM Aktiengesellschaft reported quarterly net debt of -100.44 Million EUR for 2024 Q2, down -22.26% from previous quarter.
  • RHÖN-KLINIKUM Aktiengesellschaft reported quarterly net debt of -56.2 Million EUR for 2023 Q4, down -1605.25% from previous quarter.

Annual Net Debt Chart of RHÖN-KLINIKUM Aktiengesellschaft (2023 - 2002)

Historical Annual Net Debt of RHÖN-KLINIKUM Aktiengesellschaft (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -56.2 Million EUR -169.5%
2022 80.86 Million EUR 141.77%
2021 33.44 Million EUR -51.98%
2020 69.64 Million EUR 56.49%
2019 44.5 Million EUR 266.17%
2018 -26.78 Million EUR 77.41%
2017 -118.55 Million EUR -77.17%
2016 -66.91 Million EUR -454.42%
2015 18.88 Million EUR 103.52%
2014 -536.09 Million EUR -168.56%
2013 781.94 Million EUR -2.45%
2012 801.57 Million EUR 267.86%
2011 -477.53 Million EUR -14.86%
2010 -415.74 Million EUR 6.56%
2009 -444.92 Million EUR -169.21%
2008 642.86 Million EUR 478.03%
2007 -170.05 Million EUR 3.45%
2006 -176.13 Million EUR 30.75%
2005 -254.34 Million EUR -271.33%
2004 -68.49 Million EUR -187.87%
2003 77.94 Million EUR -39.99%
2002 129.88 Million EUR 0.0%

Peer Net Debt Comparison of RHÖN-KLINIKUM Aktiengesellschaft

Name Net Debt Net Debt Difference
Fresenius Medical Care AG & Co. KGaA 10.64 Billion EUR 100.528%
Fresenius SE & Co. KGaA 13.54 Billion EUR 100.415%
LIMES Schlosskliniken AG 1.57 Million EUR 3677.291%
M1 Kliniken AG -5.33 Million EUR -953.18%
Maternus-Kliniken Aktiengesellschaft 111.79 Million EUR 150.273%
MEDICLIN Aktiengesellschaft 364.53 Million EUR 115.418%
VITA 34 AG 4.15 Million EUR 1451.407%