RHÖN-KLINIKUM Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RHÖN-KLINIKUM Aktiengesellschaft's balance sheet done over the years? Its assets were worth $1,770,524,000 last year, which is more than in the previous period. 28% of RHÖN-KLINIKUM Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $490,298,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1804311000 | 555.38M | 30.78% |
|---|---|---|---|
| 2015 | 1634488000 | 525.77M | 32.17% |
| 2016 | 1456245000 | 342.86M | 23.54% |
| 2017 | 1471398000 | 346.14M | 23.52% |
| 2018 | 1589288000 | 430.06M | 27.06% |
| 2019 | 1631919000 | 446.11M | 27.34% |
| 2020 | 1629670000 | 439.44M | 26.97% |
| 2021 | 1665597000 | 440.81M | 26.47% |
| 2022 | 1704944000 | 453.51M | 26.6% |
| 2023 | 1770524000 | 490.29M | 27.69% |
RHK.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 206.04M | 77.33M | 126.31M | 90.95M | 127.69M | 132.28M | 122.45M | 80.81M | 143.32M | 695.39M |
Short term investments | 136.8M | 227.6M | 173.4M | 175.2M | 108M | 130M | 112.2M | 193.2M | 359M | 50.7M |
Net receivables | 394.68M | 343.95M | 274.13M | 262.94M | 296.74M | 259.22M | 243.17M | 212.75M | 183.85M | 176.28M |
Inventory | 34.21M | 33.31M | 33.12M | 35.23M | 28.43M | 25.93M | 25.02M | 24.81M | 23.08M | 21.83M |
Other current assets | 17.47M | 6.39M | 4.10M | 2.1M | 2.10M | 2.29M | 38.90M | 8.52M | 45.72M | 61.41M |
Total current assets | 789.21M | 688.60M | 611.07M | 566.43M | 562.98M | 549.74M | 502.55M | 520.11M | 741.32M | 957.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 792.10M | 822.5M | 852.6M | 865.6M | 858.2M | 852.1M | 747.1M | 701M | 668.5M | 663.2M |
Goodwill | 165.4M | 165.5M | 165.2M | 164.8M | 164.2M | 163.9M | 163.3M | 162.4M | 157.2M | 156M |
Intangible assets | 10.52M | 13.81M | 16.37M | 16.82M | 13.92M | 12.80M | 11.18M | 10.71M | 9.27M | 7.73M |
Long term investments | 13.27M | -213.78M | -155.43M | -162.80M | -78.31M | -124.92M | -76.65M | -139.66M | -308.57M | -38.75M |
Other non-current assets | 0 | 227.94M | 174.66M | 177.34M | 110.29M | 132.49M | 114.78M | 195.98M | 364.27M | 5K |
Total non-current assets | 981.31M | 1.01B | 1.05B | 1.06B | 1.06B | 1.03B | 968.83M | 936.13M | 893.16M | 846.51M |
Total assets | 1.77B | 1.70B | 1.66B | 1.62B | 1.63B | 1.58B | 1.47B | 1.45B | 1.63B | 1.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.2M | 150.26M | 159.27M | 156.28M | 163.23M | 17.14M | 200.37M | 199.94M | 237.80M | 275.04M |
Short term debt | 3.66M | 10.9M | 4.1M | 4.04M | 4.1M | 1.3M | -199.37M | 11M | 148.63M | 5M |
Total current liabilities | 335.47M | 291.08M | 273.31M | 273.37M | 262.34M | 313.17M | 320.86M | 317.40M | 489.32M | 377.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 146.17M | 147.3M | 155.66M | 156.56M | 168.1M | 104.2M | 2.9M | 2.9M | 13.6M | 154.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.36M | 15.12M | 11.84M | 9.51M | 15.66M | 12.69M | 22.37M | 22.56M | 22.84M | 23.88M |
Total non-current liabilities | 154.82M | 162.42M | 167.50M | 166.07M | 183.76M | 116.89M | 25.27M | 25.46M | 36.44M | 178.18M |
Total liabilities | 490.29M | 453.51M | 440.81M | 439.44M | 446.11M | 430.06M | 346.14M | 342.86M | 525.77M | 555.38M |
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