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Mediclin AG MEDICLIN ORD SHS/  DE0006595101  /

London Domestic
-  - Chg. - Volume Bid06:00:11 Ask06:00:11 Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 114 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  154.6000   161.6000   158.6000   155.5000   161.2000
Intangible Assets
  1.9000   1.6000   1.6000   2   1.9000
Long-Term Investments
  1.6000   1.6000   2.1000   1.5000   1.4000
Fixed Assets
  212.5000   222.3000   221.1000   216.8000   217.4000
Inventories
  6.8000   7.1000   6.5000   6.4000   6.2000
Accounts Receivable
  58.1000   59.8000   61.4000   62   67.3000
Cash and Cash Equivalents
  41.3000   22.9000   13.2000   26.3000   29.5000
Current Assets
  116.3000   97.3000   91.7000   102.8000   112
Total Assets
  328.8000   319.6000   312.9000   319.6000   329.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  14.6000   17.3000   18.2000   13   12
Long-term debt
  22.7000   67   60.5000   54.1000   47.4000
Liabilities to Banks
  90   75.9000   67.6000   61.2000   65.9000
Provisions
  40.2000   48.1000   53.2000   64.5000   65
Liabilities
  163.2000   162.6000   160.7000   165.7000   160.3000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  165.6000   157   152.2000   153.9000   169.1000
Minority Interests
  0.0000   -.1000   -.2000   -.4000   -.3000
Total liabilities equity
  328.8000   319.6000   312.9000   319.6000   329.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  493.6000   509.7000   515   538   555.3000
Depreciation (total)
  16.7000   17.3000   17.5000   18.5000   18.4000
Operating Result
  10.9000   4.3000   2.1000   15.6000   23.6000
Interest Income
  -5.1000   -5   -4.7000   -3.8600   -3.6100
Income Before Taxes
  5.7000   -.8000   -2.6000   11.7000   20
Income Taxes
  2.8000   .7000   .2000   3.3000   3.4000
Minority Interests Profit
  0.0000   .1000   .1000   .1000   -.0600
Net Income
  3   -1.4000   -2.6000   8.5000   16.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0600   -0.0300   -0.0600   0.1800   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.6000   16.2000   10   32.1000   28.9000
Cash Flow from Investing Activities
  -22.2000   -20.4000   -11.5000   -12.5000   -19
Cash Flow from Financing
  0.0000   -14.2000   -8.2000   -6.5000   -6.7000
Decrease / Increase in Cash
  -6.6000   -18.4000   -9.7000   13.1000   3.2000
Employees
  6,099   6,256   6,372   6,432   6,524