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MEDICLIN AG/  DE0006595101  /

Düsseldorf
08/11/2024  19:30:34 Chg. -0.080 Volume Bid19:30:37 Ask19:30:37 Market Capitalization Dividend Y. P/E Ratio
2.380EUR -3.25% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 116.85 mill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  194.6000   617.5000   572   508.3000   543.9380
Intangible Assets
  7.8000   8.9000   8.8000   7   5.6650
Long-Term Investments
  .9000   .9000   .9000   .8000   -
Fixed Assets
  296.2000   731.8000   683.6000   615.3000   654.1030
Inventories
  7.5000   8.1000   9.3000   8.5000   8.8690
Accounts Receivable
  93.1000   101.1000   76.3000   81.2000   88.4890
Cash and Cash Equivalents
  33.8000   37.2000   100.4000   119.5000   88.0390
Current Assets
  148.5000   166   203.9000   265.9000   262.0080
Total Assets
  444.7000   897.8000   887.5000   881.2000   916.1110

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  17.1000   17.6000   11.3000   13   14.4950
Long-term debt
  85.8000   472.2000   444.3000   397.6000   67.5420
Liabilities to Banks
  120.8000   564.8000   542.8000   514.7000   -
Provisions
  89.5000   99.6000   107.7000   98.6000   52.8330
Liabilities
  253.3000   707.1000   710.7000   698.2000   706.7890
Share Capital
  47.5000   47.5000   47.5000   47.5000   -
Total Equity
  191.4000   190.7000   176.8000   183   209.2060
Minority Interests
  -.2000   -.2000   -.3000   -.3000   .1150
Total liabilities equity
  444.7000   897.8000   887.5000   881.2000   916.1110

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  645.1000   673.1000   659.9000   673.1000   704.6960
Depreciation (total)
  22.3000   71.2000   77.3000   73.7000   71.4040
Operating Result
  15.1000   22.4000   .2000   11.6000   19.5190
Interest Income
  -3.3000   -10.8100   -10.2500   -9.2500   -9.7430
Income Before Taxes
  11.9000   11.6000   -10.1000   2.4000   9.7770
Income Taxes
  4.1000   1.9000   -1.1000   1   .0580
Minority Interests Profit
  -.0500   -.0200   .0400   -.0200   .2780
Net Income
  7.7000   9.7000   -9   1.5000   9.4400

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.1600   0.2000   -0.1900   0.0300   0.2000
Dividend per Share
  0.0500   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.7000   69.6000   118.7000   82   34.6390
Cash Flow from Investing Activities
  -46.1000   -35.6000   -8.6000   -7.1000   -6.2420
Cash Flow from Financing
  23.4000   -30.5000   -46.5000   -55.3000   -56.1710
Decrease / Increase in Cash
  6.9000   3.4000   63.2000   19.6000   -
Employees
  7,726   7,323   7,349   7,115   7,025