RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $206 | $77 | $126 |
| Short-Term Investments | $147 | $137 | $228 | $173 |
| Receivables | $415 | $230 | $344 | $274 |
| Inventory | $37 | $34 | $33 | $33 |
| Other Curr. Assets | $25 | $183 | $6 | $4 |
| Total Curr. Assets | $904 | $789 | $689 | $611 |
| Property Plant & Equip (Net) | $764 | $792 | $823 | $853 |
| Goodwill | $165 | $165 | $166 | $165 |
| Intangibles | $9 | $11 | $14 | $16 |
| Long-Term Investments | -$133 | $13 | -$214 | -$155 |
| Tax Assets | $133 | -$0 | $0 | $1 |
| Other NC Assets | $14 | $0 | $228 | $175 |
| Total NC Assets | $952 | $981 | $1,016 | $1,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,856 | $1,771 | $1,705 | $1,666 |
| Liabilities | – | – | – | – |
| Payables | $64 | $67 | $70 | $72 |
| Short-Term Debt | $35 | $4 | $11 | $4 |
| Tax Payable | $26 | $9 | $25 | $29 |
| Deferred Revenue | $0 | $0 | $150 | $159 |
| Other Curr. Liab. | $280 | $256 | $35 | $9 |
| Total Curr. Liab. | $405 | $335 | $291 | $273 |
| LT Debt | $115 | $146 | $147 | $156 |
| Deferred Rev, NC | $0 | $4 | -$9 | -$9 |
| Deferred Tax Liab, NC | $5 | $0 | $9 | $9 |
| Other NC Liab. | $6 | $8 | $15 | $12 |
| Total NC Liab. | $126 | $155 | $162 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $9 | $10 |
| Total Liabilities | $531 | $490 | $454 | $441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $167 | $167 | $167 |
| Retained Earnings | $0 | $511 | $482 | $457 |
| AOCI | $0 | $0 | $178 | $178 |
| Other Equity | $1,129 | $574 | $396 | $396 |
| Total Equity | $1,296 | $1,252 | $1,224 | $1,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $28 | $28 | $26 |
| Total Liab. & Tot. Equity | $1,856 | $1,771 | $1,705 | $1,666 |
| Net Debt | -$130 | -$56 | $81 | $33 |