KEY RATIOS 2009­2013 REPORT OF THE BOARD OF MANAGEMENT CORPORATE RESPONSIBILITY COMPANY ON THE MOVE GROUP MANAGEMENT REPORT CONSOLIDATED FINANCIAL STATEMENTS 1 2009 2010 2011 2012 2013 '000 '000 '000 '000 '000 Revenues 2,320,089 2,550,384 2,629,148 2,864,909 3,013,835 Materials and consumables used 595,203 656,902 678,622 753,354 791,656 Employee benefits expense 1,379,245 1,513,848 1,562,100 1,740,358 1,840,407 Depreciation/amortisation and impairment 101,996 109,399 141,535 141,161 119,697 Net consolidated profit according to IFRS 131,652 145,069 161,073 92,401 90,027 ­ Earnings share of RHÖN-KLINIKUM AG shareholders 125,721 139,693 156,114 90,116 86,648 ­ Earnings share of non-controlling interests 5,931 5,376 4,959 2,285 3,379 EBT 158,709 173,852 186,464 114,166 117,693 EBIT 181,998 197,857 213,188 150,813 155,747 EBITDA 283,994 307,256 354,723 291,974 275,444 Operating cash flow 238,286 255,889 303,875 232,263 211,042 Property, plant and equipment as well as invest- ment property 1,604,930 1,832,361 1,863,705 1,924,128 715,103* Income tax receivables 17,149 13,616 11,572 9,480 6,684* Other non-current assets, other non-current financial assets 1,788 1,724 2,064 13,668 375* Equity according to IFRS 1,422,939 1,495,195 1,598,658 1,606,866 1,666,687 Return on equity, % 11.4 9.9 10.4 5.8 5.5 Balance sheet total according to IFRS 2,858,548 3,058,244 3,175,265 3,184,501 3,098,189 Investments ­ in goodwill, in other intangible assets, as well as in property, plant and equipment and in investment property 414,413 348,428 270,853 273,511 118,808 ­ in other non-current assets, in other non- current financial assets 199 178 220 765 130 Earnings per ordinary share () 1.07 1.01 1.13 0.65 0.63 Number of employees (headcount) 36,882 38,058 39,325 43,059 43,363 Case numbers (patients treated) 1,799,939 2,041,782 2,277,153 2,555,822 2,654,249 Beds and places 15,729 15,900 15,973 17,089 17,113 Values of 2012 adjusted * Excluding held-for-sale assets
RHÖN-KLINIKUM AG Download Center Language
  • English
  • Deutsch