Statement Of Financial Position [Abstract]

Rhön-Klinikum AG - Filing #6464263

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
764,444 EUR
792,108 EUR
Investments accounted for using equity method
643,000 EUR
533,000 EUR
Other non-current financial assets
13,350 EUR
12,744 EUR
Non-current assets
952,371 EUR
981,313 EUR
Current assets [abstract]
Current inventories
37,460 EUR
34,214 EUR
Current tax assets, current
7,462 EUR
4,656 EUR
Other current non-financial assets
18,016 EUR
17,480 EUR
Cash and cash equivalents
279,864 EUR
206,042 EUR
Current assets
904,110 EUR
789,211 EUR
Assets
1.856.481 EUR
1.770.524 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
167,406 EUR
167,406 EUR
Treasury shares
76,000 EUR
76,000 EUR
Other equity interest
554,432 EUR
510,542 EUR
Equity attributable to owners of parent
1.295.930 EUR
1.252.040 EUR
Non-controlling interests
30,042 EUR
28,186 EUR
Equity
167,406 EUR
30,042 EUR
76,000 EUR
1.295.930 EUR
554,432 EUR
574,168 EUR
1.325.972 EUR
1.280.226 EUR
28,186 EUR
167,406 EUR
76,000 EUR
1.252.040 EUR
510,542 EUR
574,168 EUR
1.251.433 EUR
27,631 EUR
76,000 EUR
167,406 EUR
1.223.802 EUR
482,304 EUR
574,168 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
0 EUR
547,000 EUR
Deferred tax liabilities
4,993 EUR
289,000 EUR
Other non-current financial liabilities
4,939 EUR
7,213 EUR
Non-current liabilities
125,656 EUR
154,825 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
960,000 EUR
173,000 EUR
Other current provisions
37,329 EUR
34,691 EUR
Current tax liabilities, current
11,478 EUR
8,846 EUR
Other current financial liabilities
10,981 EUR
11,514 EUR
Other current non-financial liabilities
248,649 EUR
212,453 EUR
Current liabilities
404,853 EUR
335,473 EUR
Equity and liabilities
1.856.481 EUR
1.770.524 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.