SUMMARY REPORT OF RHÖN-KLINIKUM AG ASSETS 31 Dec. 2009 31 Dec. 2008 million million Intangible assets 4.4 4.3 Property, plant and equipment 34.9 35.2 Financial assets 1,171.0 986.4 Fixed assets 1,210.3 1,025.9 Inventories 5.2 4.5 Receivables and other assets 386.3 229.7 Securities, cash and cash equivalents 336.4 1.5 Current assets 727.9 235.7 Prepaid expenses 2.2 2.5 1,940.4 1,264.1 SHAREHOLDERS' EQUITY AND LIABILITIES 31 Dec. 2009 31 Dec. 2008 million million Subscribed capital 345.6 259.2 Capital reserve 410.9 37.6 Retained earnings 138.7 138.5 Net distributable profit 41.5 36.3 Shareholders' equity 936.7 471.6 Contributions to finance fixed assets 0.4 0.2 Tax provisions 0.0 0.0 Other provisions 34.4 30.4 Provisions 34.4 30.4 Liabilities 968.9 761.9 1,940.4 1,264.1 INCOME STATEMENT 2009 2008 million million Revenues 137.3 134.5 Changes in services in progress ­0.1 0.8 Other operating income 17.9 19.9 Materials and consumables used 36.6 37.1 Employee benefits expense 79.4 74.7 Depreciation 6.1 5.5 Other operating expenses 51.8 34.8 Operating result ­18.8 3.1 Investment result 76.2 75.7 Financial result ­15.7 ­21.4 Earnings from ordinary operations 41.7 57.4 Taxes 0.0 0.7 Net profit for the year 41.7 56.7 Allocation to retained earnings 0,2 20.4 Net distributable profit 41.5 36.3 BALANCE SHEET The annual financial statements of RHÖN-KLINIKUM AG, which have been audited and certified by Price- waterhouseCoopers Aktiengesellschaft Wirtschaft- sprüfungsgesellschaft, will be published in the Federal Gazette (Bundesanzeiger) and deposited with the Com- mercial Register. Should you wish to receive a full copy, please write to RHÖN-KLINIKUM AG. SUMMARY REPORT OF RHÖN-KLINIKUM AG182
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