190 SUMMARY REPORT OF RHÖN-KLINIKUM AG The annual financial statements of RHÖN-KLINIKUM AG, which have been audited and certified by Pricewater- houseCoopers Aktiengesellschaft Wirtschaftsprüfungs- gesellschaft, will be published in the Federal Gazette (Bundesanzeiger) and deposited with the Commercial Register. Should you wish to receive a full copy, please write to RHÖN-KLINIKUM AG. BALANCE SHEET 31 Dec. 2013 31 Dec. 2012 A S S E T S million million Intangible assets 2.6 3.8 Property, plant and equipment 43.5 33.3 Financial assets 1,006.9 1,765.5 Fixed assets 1,053.0 1,802.6 Inventories 3.3 4.2 Receivables and other assets 2,434.9 474.8 Securities, cash, and cash equivalents 3.7 111.2 Current assets 2,441.9 590.2 Prepaid expenses 1.9 2.2 Deferred tax assets 3.5 6.0 3,500.3 2,401.0 S H A R E H O L D E R S' E Q U I T Y A N D L I A B I L I T I E S 31 Dec. 2013 31 Dec. 2012 million million Subscribed capital/Issued capital 345.5 345.5 Capital reserve 410.9 410.9 Retained earnings 0.1 482.7 Net distributable profit 1,704.5 67.0 Shareholders' equity 2,461.0 1,306.1 Contributions to finance fixed assets 0.8 0.8 Tax provisions 9.1 0.1 Other provisions 136.9 17.6 Provisions 146.0 17.7 Liabilities 892.5 1,076.4 3,500.3 2,401.0 INCOME STATEMENT 2013 2012 million million Revenues 154.0 150.6 Changes in services in progress ­0.8 0.3 Other operating income 24.7 23.0 Materials and consumables used 41.7 41.3 Employee benefits expense 83.4 86.3 Depreciation 5.9 5.7 Other operating expenses 44.5 46.9 Operating result 2.4 ­6.3 Investment result 132.1 162.4 Gain/loss on disposal of financial assets 1,091.1 0.0 Financial result ­16.4 ­15.3 Earnings from ordinary operations 1,209.2 140.8 Taxes 19.7 6.9 Net profit for the year 1,189.5 133.9 Allocation to retained earnings 0.0 66.9 Withdrawals from retained earnings 515.0 0.0 Net distributable profit 1,704.5 67.0
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