RHÖN-KLINIKUM Aktiengesellschaft (RHK): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.788.124 | 1.826.439 | 1.742.338 | 1.677.313 | 1.639.137 | 1.604.778 | 1.607.614 | 1.565.385 | 1.448.443 | 1.433.417 | 1.613.739 | 1.783.930 | 3.076.459 | 3.158.829 | 3.131.588 | 3.021.928 | 2.811.704 | 2.140.894 | 2.073.099,008 | 1.979.624,96 | 1.622.217,984 | 1.155.618,944 | 1.088.086 | 972.813 |
▸ Umlaufvermögen | 890.450 | 904.110 | 789.211 | 688.608 | 611.077 | 566.434 | 562.987 | 549.741 | 502.559 | 520.110 | 741.327 | 957.798 | 2.211.271 | 802.911 | 929.210 | 862.903 | 892.962 | 478.515 | 585.943 | 576.003 | 552.564 | 309.184 | 296.514 | 251.497 |
▹ Cash und kurzfristige Finanzanlagen | 329.853 | 409.464 | 342.842 | 296.334 | 292.116 | 257.355 | 235.694 | 262.283 | 234.652 | 274.014 | 502.320 | 746.090 | 39.251 | 276.125 | 510.438 | 415.743 | 444.921 | 86.532 | 170.057 | 176.136 | 254.344 | 68.495 | 101.817 | 89.098 |
▹ Inventar | 40.578 | 37.460 | 34.214 | 33.318 | 33.125 | 35.239 | 28.437 | 25.939 | 25.022 | 24.816 | 23.080 | 21.830 | 21.145 | 56.907 | 50.292 | 47.941 | 45.928 | 42.027 | 39.842 | 39.035 | 27.816 | 19.681 | 15.545 | 13.890 |
▹ Forderungen | 506.235 | 415.096 | 394.681,8 | 351.742 | 279.067 | 194.600 | 296.749 | 259.223 | 239.979 | 221.500 | 183.855 | 176.281 | 161.979 | 447.308 | 378.210 | - | - | - | 361.644 | 348.232 | 270.227 | 220.822 | 159.673 | 137.897 |
▹ Sonstiges Umlaufvermögen | 13.784 | 42.090 | 17.473,2 | 7.214 | 6.769 | 79.240 | 2.107 | 2.296 | 2.906 | -220 | 32.072 | 13.597 | 1.988.896 | 22.571 | -9.730 | 399.219 | 402.113 | 349.956 | 14.400 | 12.600 | 177 | 186 | 19.479 | 10.612 |
▸ Anlagevermögen | 897.674 | 922.329 | 953.127 | 988.705 | 1.028.060 | 1.038.344 | 1.044.627 | 1.015.644 | 945.884 | 913.307 | 872.412 | 826.132 | 865.188 | 2.355.918 | 2.202.378 | 2.159.025 | 1.918.742 | 1.662.379 | 1.487.156,008 | 1.403.621,96 | 1.069.653,984 | 846.434,944 | 791.572 | 721.316 |
▹ Sachanlagen | 749.491 | 764.400 | 792.108 | 822.500 | 852.600 | 865.600 | 858.200 | 852.100 | 747.100 | 701.000 | 668.500 | 663.200 | 711.900 | 1.919.700 | 1.859.052 | 1.827.488 | 1.599.861 | 1.387.012 | 1.226.100 | 1.173.896 | 1.040.085 | 870.540 | 757.755 | 717.941 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 29.678 | 5.072 | 35.542 | 53.534 | 30.307 | 267 | 275 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 148.183 | 157.929 | 161.019 | 166.205 | 175.460 | 172.744 | 156.749 | 158.472 | 163.242 | 158.773 | 173.605 | 162.665 | 153.013 | 436.218 | 343.326 | 331.537 | 318.881 | 275.367 | 261.056,008 | 229.725,96 | 29.568,984 | -24.105,056 | 33.817 | 3.375 |
Fremdkapital | 467.500 | 530.509 | 490.298 | 453.511 | 440.818 | 439.449 | 446.110 | 430.066 | 346.142 | 342.862 | 525.775 | 555.387 | 1.431.502 | 1.576.933 | 1.576.607 | 1.563.049 | 1.435.609 | 1.251.631 | 1.303.388,008 | 1.288.527,96 | 1.012.998,984 | 609.694,944 | 600.778 | 543.438 |
▸ Kurzfristige Verbindlichkeiten | 341.828 | 404.853 | 335.473 | 291.083 | 273.313 | 273.377 | 262.346 | 313.172 | 320.867 | 317.402 | 489.326 | 377.206 | 688.884 | 735.771 | 532.186 | 598.947 | 678.445 | 478.515 | 433.059 | 455.202 | 339.407 | 220.507 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 900 | 31.900 | 1.000 | 8.000 | 1.000 | 943 | 900 | 300 | - | 10.000 | 147.630 | 4.540 | 836.755 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 75.366 | 63.510 | 66.835 | 69.986 | 72.492 | 80.707 | 84.451 | 115.883 | 108.225 | 94.830 | 95.301 | 89.598 | 73.420 | 137.312 | 128.994 | 151.509 | 120.683 | 101.675 | 107.966 | 166.020 | 79.269 | 48.500 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 265.562 | 309.443 | 267.638 | 213.097 | 199.821 | 191.727 | 176.995 | 196.989 | 212.642 | 212.572 | 246.395 | 283.068 | -221.291 | 598.459 | 403.192 | 447.438 | 557.762 | 376.840 | 325.093 | 289.182 | 260.138 | 172.007 | - | - |
▸ Langfristige Verbindlichkeiten | 125.672 | 125.656 | 154.825 | 162.428 | 167.505 | 166.072 | 183.764 | 116.894 | 25.275 | 25.460 | 36.449 | 178.181 | 742.618 | 841.162 | 1.044.421 | 964.102 | 757.164 | 773.116 | 870.329,008 | 833.325,96 | 673.591,984 | 389.187,944 | 600.778 | 543.438 |
▹ Langfristige Finanzverbindlichkeiten | 110.980 | 110.900 | 141.800 | 141.675 | 148.564 | 148.460 | 158.315 | 99.525 | 12.105 | - | 10.000 | 152.881 | 720.388 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.692 | 14.756 | 13.025 | 20.753 | 18.941 | 17.612 | 25.449 | 17.369 | 13.170 | 25.460 | 26.449 | 25.300 | 22.230 | 841.162 | 1.044.421 | 964.102 | 757.164 | 773.116 | 870.329,008 | 833.325,96 | 673.591,984 | 389.187,944 | 600.778 | 543.438 |
Finanzverschuldung gesamt | 122.169 | 149.600 | 149.837 | 158.200 | 159.764 | 160.603 | 172.215 | 105.525 | 16.005 | 13.900 | 162.200 | 159.300 | 1.557.143 | 1.038.600 | - | - | - | 729.393 | - | - | - | - | 179.763 | 218.986 |
Eigenkapital | 1.320.624 | 1.295.930 | 1.252.040 | 1.223.802 | 1.198.319 | 1.165.329 | 1.161.504 | 1.135.319 | 1.102.301 | 1.090.555 | 1.087.964 | 1.228.543 | 1.644.957 | 1.581.896 | 1.554.981 | 1.458.879 | 1.376.095 | 889.263 | 769.711 | 691.097 | 609.219 | 545.924 | 487.308 | 429.375 |
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