MEDICLINIC INTERNATIONAL PLC/ GB00B8HX8Z88 /
| 25/05/2023 17:25:34 | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 500.25GBX | 0.00% | 19,026 Turnover(GBP): 95,179.0420 |
-Bid Size: - | -Ask Size: - | 3.97 bill.GBP | - | - |
Assets
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,703 | 3,590 | 3,524 | 4,358 | 4,052 | ||||||
| Intangible Assets | 2,156 | 1,406 | 1,587 | 1,171 | 1,061 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 90 | 90 | 88 | 104 | 109 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 361 | 261 | 265 | 329 | 294 | ||||||
| Current Assets | 1,069 | 961 | 1,091 | 1,213 | 1,232 | ||||||
| Total Assets | 7,422 | 6,343 | 6,428 | 6,954 | 6,672 | ||||||
Liabilities
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 227 | 210 | 464 | 515 | 498 | ||||||
| Long-term debt | 2 | 2 | 91 | 110 | 125 | ||||||
| Liabilities to Banks | 78 | 73 | 178 | 274 | 216 | ||||||
| Provisions | 580 | 510 | 475 | 484 | 486 | ||||||
| Liabilities | 3,258 | 2,970 | 3,162 | 3,951 | 3,705 | ||||||
| Share Capital | 74 | 74 | 74 | 74 | 74 | ||||||
| Total Equity | 4,164 | 3,373 | 3,266 | 3,003 | 2,967 | ||||||
| Minority Interests | 78 | 87 | 115 | 113 | 118 | ||||||
| Total liabilities equity | 7,422 | 6,343 | 6,428 | 6,954 | 6,672 | ||||||
Income Statement
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,749 | 2,870 | 2,932 | 3,083 | 2,995 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 362 | -288 | 81 | -184 | 209 | ||||||
| Interest Income | -67 | -85 | -57 | -83 | -95 | ||||||
| Income Before Taxes | 307 | -479 | -137 | -275 | 104 | ||||||
| Income Taxes | 64 | -5 | -7 | 24 | 25 | ||||||
| Minority Interests Profit | -14 | -18 | -21 | -21 | -11 | ||||||
| Net Income | 229 | -492 | -151 | -320 | 68 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 394 | 345 | 344 | 456 | 235 | ||||||
| Cash Flow from Investing Activities | -201 | -319 | -298 | -182 | -137 | ||||||
| Cash Flow from Financing | 176 | 26 | 46 | 274 | 98 | ||||||
| Decrease / Increase in Cash | 7 | -82 | 12 | 67 | -32 | ||||||
| Employees | 32,625 | 31,504 | 32,398 | 33,140 | 33,606 | ||||||
