Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,320.62
1,295.93
1,252.04
1,223.80
1,198.32
1,165.33
Shareholder's Funds
1,320.62
1,295.93
1,252.04
1,223.80
1,198.32
1,165.33
Minority Interest
31.05
30.04
28.19
27.63
26.46
24.89
Long-Term Borrowings
115.07
145.54
145.44
152.54
152.66
150.10
Secured Loans
115.07
145.54
145.44
152.54
152.66
150.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.85
4.99
0.29
-0.36
-1.11
-1.47
Other Long Term Liabilities
14.69
14.95
21.85
29.35
27.64
26.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.42
4.83
5.55
0.52
1.36
1.11
Total Non-Current Liabilities
125.67
125.84
163.62
171.03
176.20
174.87
Current Liabilities
Trade Payables
75.37
63.51
66.83
69.99
72.49
80.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.42
4.83
5.55
0.52
1.36
1.11
Total Current Liabilities
341.83
404.85
335.47
291.08
273.31
273.38
Total Liabilities
1,819.18
1,856.67
1,779.32
1,713.54
1,674.30
1,638.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,819.10
1,789.00
1,777.30
1,754.00
1,732.40
1,690.80
Less: Accumulated Depreciation
1,069.61
1,024.56
985.19
931.50
879.79
825.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
749.49
764.44
792.11
822.50
852.61
865.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.43
13.99
13.28
14.16
19.23
14.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
928.73
952.56
990.11
1,024.94
1,063.22
1,072.04
Current Assets Loans & Advances
Current Investments
159.60
129.60
136.80
219.00
165.80
166.40
Inventories
40.58
37.46
34.21
33.32
33.12
35.24
Sundry Debtors
277.50
226.90
229.53
228.60
212.86
193.90
Cash and Bank
170.25
279.86
206.04
77.33
126.32
90.95
Other Current Assets
876.67
895.29
771.74
681.39
604.31
559.47
Short Term Loans and Advances
228.73
221.47
165.15
123.14
66.21
72.97
Total Current Assets
890.45
904.11
789.21
688.61
611.08
566.43
Net Current Assets (Including Current Investments)
548.62
499.26
453.74
397.52
337.76
293.06
Total Current Assets Excluding Current Investments
890.45
904.11
789.21
688.61
611.08
566.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,819.18
1,856.67
1,779.32
1,713.54
1,674.30
1,638.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.07
145.54
145.44
152.54
152.66
150.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rhön-Klinikum AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,320.62
248.95
1,071.67
430.48%
Shareholder's Funds
1,320.62
248.95
1,071.67
430.48%
Minority Interest
31.05
0.69
30.36
4,400.00%
Long-Term Borrowings
115.07
42.25
72.82
172.36%
Secured Loans
115.07
42.25
72.82
172.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.85
-10.57
11.42
108.04%
Other Long Term Liabilities
14.69
453.42
-438.73
-96.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.42
36.32
-31.90
-87.83%
Total Non-Current Liabilities
125.67
467.18
-341.51
-73.10%
Current Liabilities
Trade Payables
75.37
14.54
60.83
418.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.42
36.32
-31.90
-87.83%
Total Current Liabilities
341.83
162.88
178.95
109.87%
Total Liabilities
1,819.18
879.69
939.49
106.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,819.10
1,114.79
704.31
63.18%
Less: Accumulated Depreciation
1,069.61
611.95
457.66
74.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
749.49
502.85
246.64
49.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.43
26.22
-16.79
-64.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
20.97
-20.97
-100.00%
Total Non-Current Assets
928.73
616.56
312.17
50.63%
Current Assets Loans & Advances
Current Investments
159.60
0
159.60
0.00%
Inventories
40.58
5.45
35.13
644.59%
Sundry Debtors
277.50
85.87
191.63
223.16%
Cash and Bank
170.25
72.18
98.07
135.87%
Other Current Assets
876.67
259.59
617.08
237.71%
Short Term Loans and Advances
228.73
96.08
132.65
138.06%
Total Current Assets
890.45
263.14
627.31
238.39%
Net Current Assets (Including Current Investments)
548.62
100.25
448.37
447.25%
Total Current Assets Excluding Current Investments
890.45
263.14
627.31
238.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,819.18
879.69
939.49
106.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.07
42.25
72.82
172.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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