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RKAGYRHON-KLINIKUM AG Unsponsored ADR$ --
RHON-KLINIKUM AG Unsponsored ADR

RHON-KLINIKUM AG Unsponsored ADR

RKAGY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.9B EUR
No comparison

Shareholders' Equity

savings
1.3B EUR
No comparison

Equity Ratio

pie_chart
69.8%
No comparison

Book Value Per Share

paid
9.68EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
279.86M
279.86M
146.80M
415.10M
37.46M
16.69M
904.11M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
165.40M
8.53M
764.40M
764.40M
-132.86M
0
14.04M
1.68B
952.37M
1.86B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
63.51M
31.90M
31.90M
0
280.46M
404.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
110.90M
149.60M
6.80M
5.66M
-130.26M
125.66M
530.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
167.41M
128.77M
574.17M
0
0
554.43M
-76,000
1.30B

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