Rhoen Statements
RH
Rhoen Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
392.69
100
134.57
34.3
258.12
65.7
—
0
257.1
65.5
249.51
63.5
8.61
2.2
2.844
0.7
—
0
11.418
2.9
1.976
0.5
9.014
2.3
0.14
64.386
375.02
100
130.37
34.8
244.66
65.2
—
0
249.47
66.5
229.03
61.1
15.633
4.2
3.663
1
—
0
19.87
5.3
3.534
0.9
15.551
4.1
0.225
69.229
366.66
100
117.13
31.9
249.53
68.1
—
0
242.64
66.2
243.08
66.3
6.448
1.8
0.979
0.3
—
0
7.122
1.9
1.318
0.4
5.731
1.6
0.089
64.332
361.5
100
119.94
33.2
241.56
66.8
—
0
239.05
66.1
235.03
65
6.532
1.8
0.624
0.2
—
0
6.803
1.9
0.401
0.1
6.259
1.7
0.09
69.544
378.83
100
119.07
31.4
259.76
68.6
—
0
290.08
76.6
247.81
65.4
11.953
3.2
-0.194
-0.05
—
0
12.088
3.2
2.984
0.8
8.761
2.3
0.139
62.965
356.06
100
113.52
31.9
242.54
68.1
—
0
235.48
66.1
236.4
66.4
6.141
1.7
-0.448
-0.1
—
0
5.793
1.6
0.736
0.2
4.867
1.4
0.071
68.263
363.9
100
106.48
29.3
257.43
70.7
—
0
240.8
66.2
241.86
66.5
15.568
4.3
-1.358
-0.4
—
0
13.998
3.8
2.554
0.7
10.516
2.9
0.16
65.725
347.29
100
107.5
31
239.79
69
—
0
232.47
66.9
237.17
68.3
2.624
0.8
-0.703
-0.2
—
0
1.75
0.5
0.415
0.1
1
0.3
0.015
66.938
371.46
100
113.25
30.5
258.21
69.5
—
0
280.85
75.6
245.25
66
12.964
3.5
-1.002
-0.3
—
0
10.673
2.9
-4.01
-1.08
13.59
3.7
0.203
66.938
347.75
100
110.4
31.7
237.35
68.3
—
0
221.11
63.6
230.71
66.3
6.636
1.9
-0.618
-0.2
—
0
6.072
1.7
-0.838
-0.2
6.645
1.9
0.1
66.647
346.89
100
104.31
30.1
242.59
69.9
—
0
233.78
67.4
233.3
67.3
9.29
2.7
-0.44
-0.1
—
0
9.262
2.7
1.878
0.5
6.944
2
0.1
69.44
335.91
100
102.44
30.5
233.47
69.5
—
0
232.25
69.1
231.53
68.9
1.939
0.6
-0.552
-0.2
—
0
1.354
0.4
0.104
0.03
1.116
0.3
0.02
55.8
341.44
100
105.47
30.9
235.97
69.1
—
0
268.33
78.6
234.54
68.7
1.431
0.4
-3.18
-0.9
—
0
-1.807
-0.5
-1.939
-0.6
-0.074
-0.02
-0.001
66.94
348.18
100
110.42
31.7
237.75
68.3
—
0
262.93
75.5
228.79
65.7
8.961
2.6
-0.375
-0.1
—
0
7.751
2.2
1.717
0.5
5.754
1.7
0.09
63.933
337.93
100
101.05
29.9
236.88
70.1
—
0
254.19
75.2
225.23
66.6
11.648
3.4
-2.182
-0.6
—
0
1.973
0.6
1.303
0.4
0.218
0.06
0.003
66.962
332.61
100
105.49
31.7
227.13
68.3
—
0
260.28
78.3
229.72
69.1
-2.594
-0.8
-0.738
-0.2
—
0
-3.985
-1.2
0.388
0.1
-4.447
-1.3
-0.066
66.938
333.09
100
107.78
32.4
225.31
67.6
—
0
257.6
77.3
214.35
64.4
10.961
3.3
-0.816
-0.2
—
0
10.211
3.1
3.514
1.1
6.396
1.9
0.096
66.94
326.63
100
104.25
31.9
222.39
68.1
—
0
246.95
75.6
203.46
62.3
18.925
5.8
-0.846
-0.3
—
0
18.172
5.6
0.933
0.3
17.042
5.2
0.255
66.938
319.97
100
99.868
31.2
220.1
68.8
—
0
244.82
76.5
204.29
63.8
15.809
4.9
-0.5
-0.2
—
0
15.163
4.7
3.56
1.1
11.509
3.6
0.18
63.939
324.21
100
96.027
29.6
228.18
70.4
—
0
240.76
74.3
216.82
66.9
11.361
3.5
-0.54
-0.2
—
0
10.696
3.3
1.756
0.5
8.33
2.6
0.124
66.938
304.41
100
93.386
30.7
211.02
69.3
—
0
234.62
77.1
203.03
66.7
7.989
2.6
-0.944
-0.3
—
0
6.626
2.2
2.998
1
3.371
1.1
0.05
66.938
308.32
100
95.272
30.9
213.04
69.1
—
0
218.04
70.7
176.98
57.4
36.067
11.7
-0.611
-0.2
—
0
35.692
11.6
5.723
1.9
28.627
9.3
0.428
66.938
308.5
100
91
29.5
217.6
70.5
—
0
229.6
74.4
209.2
67.8
8.3
2.7
—
0
0
0
8.5
2.8
1.3
0.4
7
2.3
0.1
66.9
311.7
100
92.8
29.8
218.8
70.2
—
0
225.5
72.3
206
66.1
12.9
4.1
—
0
—
0
12.4
4
1.9
0.6
10
3.2
0.15
66.9
308.6
91.8
216.8
—
234.1
211.6
5.2
-0.8
0
4.4
-5.3
9.6
0.14
66.9
304
86.6
217.4
—
224.2
204.7
12.7
-0.2
—
12.4
2.4
9.6
0.14
66.9
298.3
85.8
212.5
—
222.6
202.5
10
-0.1
-0.1
9.8
1.3
8.1
0.12
66.9
300.1
83.4
216.7
—
226.4
205.8
10.9
-0.5
0.1
10.5
2
7.9
0.12
66.9
291
79.7
211.3
—
223.2
201.3
10
-35.9
—
-26
-2.3
-24
-0.36
66.9
294.7
84.3
210.4
—
216.4
197.2
13.2
0.1
—
13.3
0.5
12.3
0.18
66.9
299.1
84.9
214.2
—
216.7
193.4
20.7
0.3
0.1
21.1
2.2
18.2
0.27
66.9
291.5
80.6
210.9
—
212.9
157.7
53.2
-0.7
—
52.5
1.8
49.9
0.75
66.9
276.2
83
193.2
—
199.6
172.1
21.1
-0.5
—
20.4
-1.1
21
0.31
67.8
276.6
80.9
195.7
—
198.7
177.3
18.5
-1.1
-0.1
17.3
1.1
15.9
0.22
73.5
279.3
78
201.3
—
200.8
182.1
19.2
-0.7
-0.1
18.4
1.5
16.4
0.22
73.5
276.1
79.9
196.2
—
198
161.6
34.6
-0.5
0.1
34.2
1.4
32.2
0.44
73.5
273.1
83.9
189.2
—
212.5
201.5
-12.3
-2
—
1.4
0.1
1.6
0.01
109.1
278.3
80.1
198.2
—
205.3
188.8
9.4
-7.8
—
12.9
0.1
12.3
0.09
138.2
329.6
95.1
234.6
—
251.5
295.6
-61.1
-16.8
0
-183.8
-0.1
-184.4
-1.33
138.2
629.5
166.1
463.4
—
441.7
415.3
48.1
-55.7
0
1 418.1
20.5
1 396.3
10.1
138.2
757.4
201.2
556.2
—
547.6
517.5
38.7
-9.8
0
28
6.4
20.7
0.15
138.2
749.6
197.8
551.8
—
527.9
514.9
36.8
-9
—
27.5
9.8
17.1
0.12
138.2
754.7
197.4
557.3
—
526.9
515.4
41.8
-9.1
0.1
32.5
6
25.2
0.18
138.2
752.2
195.3
556.9
—
524.9
516.6
40.3
-10.1
-0.1
29.7
5.5
23.7
0.17
138.2
742.4
194
548.4
—
517.9
508.9
39.5
-11.1
0
27.9
6
21.5
0.16
138.2