RHK — Rhoen Klinikum AG Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Rhoen Klinikum AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	266	300	304	327	399
Net Total Accounts Receivable
Net Total Receivables	255	271	343	391	431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	611	689	789	904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	866	853	822	792	764
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,630	1,666	1,705	1,771	1,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	273	291	335	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	464	467	481	518	561
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,165	1,198	1,224	1,252	1,296
Total Liabilities & Shareholders' Equity	1,630	1,666	1,705	1,771	1,856
Total Common Shares Outstanding