RHK — Rhoen Klinikum AG Balance Sheet

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HealthcareBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	236	266	300	304	327
Net Total Accounts Receivable
Net Total Receivables	290	255	271	343	391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	563	566	611	689	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	858	866	853	822	792
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,632	1,630	1,666	1,705	1,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	273	273	291	335
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	470	464	467	481	518
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,162	1,165	1,198	1,224	1,252
Total Liabilities & Shareholders' Equity	1,632	1,630	1,666	1,705	1,771
Total Common Shares Outstanding