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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  161.6000   158.6000   155.5000   161.2000   161.6000
Intangible Assets
  1.6000   1.6000   2   1.9000   3.6000
Long-Term Investments
  1.6000   2.1000   1.5000   1.4000   1.2000
Fixed Assets
  222.3000   221.1000   216.8000   217.4000   219.3000
Inventories
  7.1000   6.5000   6.4000   6.2000   6.3000
Accounts Receivable
  59.8000   61.4000   62   67.3000   71.1000
Cash and Cash Equivalents
  22.9000   13.2000   26.3000   29.5000   41.6000
Current Assets
  97.3000   91.7000   102.8000   112   127.7000
Total Assets
  319.6000   312.9000   319.6000   329.4000   347.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  17.3000   18.2000   13   12   13
Long-term debt
  67   60.5000   54.1000   47.4000   45.5000
Liabilities to Banks
  75.9000   67.6000   61.2000   65.9000   65.2000
Provisions
  48.1000   53.2000   64.5000   65   69
Liabilities
  162.6000   160.7000   165.7000   160.3000   165.5000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  157   152.2000   153.9000   169.1000   181.6000
Minority Interests
  -.1000   -.2000   -.4000   -.3000   -.3000
Total liabilities equity
  319.6000   312.9000   319.6000   329.4000   347.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  509.7000   515   538   555.3000   580.3000
Depreciation (total)
  17.3000   17.5000   18.5000   18.4000   19.2000
Operating Result
  4.3000   2.1000   15.6000   23.6000   24
Interest Income
  -5   -4.7000   -3.8600   -3.6100   -3.1000
Income Before Taxes
  -.8000   -2.6000   11.7000   20   20.9000
Income Taxes
  .7000   .2000   3.3000   3.4000   4.3000
Minority Interests Profit
  .1000   .1000   .1000   -.0600   -.0600
Net Income
  -1.4000   -2.6000   8.5000   16.5000   16.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.0300   -0.0600   0.1800   0.3500   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.2000   10   32.1000   28.9000   29.9000
Cash Flow from Investing Activities
  -20.4000   -11.5000   -12.5000   -19   -17.9000
Cash Flow from Financing
  -14.2000   -8.2000   -6.5000   -6.7000   .1000
Decrease / Increase in Cash
  -18.4000   -9.7000   13.1000   3.2000   12.1000
Employees
  6,256   6,372   6,432   6,524   6,649