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MEDION AG O.N./  DE0006605009  /

Xetra
11/7/2024  5:36:03 PM Chg. -0.100 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
15.000EUR -0.66% 225
Turnover: 3,353.500		 -Bid Size: - -Ask Size: - 721.43 mill.EUR 4.63% 20.99

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
  23.2000   22.3000   25.3000   27.1000   26.6000
Intangible Assets
  5.9000   4.5000   4.1000   3.2000   2.6000
Long-Term Investments
  .4000   .6000   .6000   .5000   .5000
Fixed Assets
  41.3000   42.8000   44.6000   37.6000   36.6000
Inventories
  143.7000   131.1000   162.4000   185.1000   269.7000
Accounts Receivable
  182   175.7000   188.5000   219.4000   220.9000
Cash and Cash Equivalents
  90.7000   115   121.3000   166.7000   140.7000
Current Assets
  679.5000   701.8000   727.8000   784.2000   753
Total Assets
  720.8000   744.6000   772.4000   821.8000   789.6000

 

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
  88.3000   120.4000   149.8000   177.7000   165.2000
Long-term debt
  -   -   .5000   .0800   1.8000
Liabilities to Banks
  87.6000   78.3000   91.2000   87.0800   56.6000
Provisions
  114.6200   101.8000   89.3000   84.2000   71.5900
Liabilities
  331.8000   344.5000   363   396.2000   365.5000
Share Capital
  48.4180   48.4180   48.4180   48.4180   48.4180
Total Equity
  389   400.1000   409.3000   425.7000   424.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  720.8000   744.6000   772.4000   821.8000   789.6000

 

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
  1,285.7000   741.6000   825.1000   983.7000   1,038.5000
Depreciation (total)
  4.9000   3.6000   3.7000   4.5000   3.1000
Operating Result
  38.2000   35.2000   41.9000   55.4000   46.6000
Interest Income
  -.3000   1   -.2000   -.5000   -.8000
Income Before Taxes
  37.9000   36.2000   41.6000   55   45.9000
Income Taxes
  6.7000   6.5000   13   17   14.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.2000   29.8000   28.6000   38   31.8000

 

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
  0.7000   0.6700   0.6400   0.8500   0.7100
Dividend per Share
  0.6900   0.6900   0.6900   0.6900   0.6900

 

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
  67.6000   68.2000   -.7000   -6.5000   -41.3000
Cash Flow from Investing Activities
  -64.2000   -20   24.5000   75.9000   78.3000
Cash Flow from Financing
  -12.3000   -24.3000   -14.1000   -29.3000   -64.6000
Decrease / Increase in Cash
  -8.9000   23.8000   9.7000   40.1000   -27.6000
Employees
  1,043   1,016   1,004   1,011   1,021