Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rhön-Klinikum AG - Filing #6464263

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	764,444 EUR	792,108 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	173,934 EUR	175,928 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	643,000 EUR	533,000 EUR
Trade and other current receivables [abstract]
Current trade receivables	226,896 EUR	229,528 EUR
Classes of current inventories [abstract]
Current inventories	37,460 EUR	34,214 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	279,864 EUR	206,042 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	37,329 EUR	34,691 EUR
Other provisions	4,826 EUR	5,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	110,898 EUR	141,776 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	31,946 EUR	961,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables	63,510 EUR	66,835 EUR
Issued capital [abstract]
Issued capital	167,406 EUR	167,406 EUR
Miscellaneous equity [abstract]
Additional paid-in capital	574,168 EUR	574,168 EUR
Net assets (liabilities) [abstract]
Assets	1.856.481 EUR	1.770.524 EUR
Net current assets (liabilities) [abstract]
Current assets	904,110 EUR	789,211 EUR
Current liabilities	404,853 EUR	335,473 EUR
Assets less current liabilities [abstract]