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MEDION AG O.N./  DE0006605009  /

Xetra
07/11/2024  17:36:03 Chg. -0.100 Volume Bid07/11/2024 Ask07/11/2024 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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  22.7000   23.3000   23.2000   22.3000   25.3000
Intangible Assets
  5.1000   6.2000   5.9000   4.5000   4.1000
Long-Term Investments
  .5000   .4000   .4000   .6000   .6000
Fixed Assets
  33.7000   33.9000   41.3000   42.8000   44.6000
Inventories
  244.3000   172.5000   143.7000   131.1000   162.4000
Accounts Receivable
  200.1000   171.4000   182   175.7000   188.5000
Cash and Cash Equivalents
  53.7000   101.3000   90.7000   115   121.3000
Current Assets
  729.7000   711.6000   679.5000   701.8000   727.8000
Total Assets
  763.5000   745.5000   720.8000   744.6000   772.4000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  114.1000   122.4000   88.3000   120.4000   149.8000
Long-term debt
  .4000   -   -   -   .5000
Liabilities to Banks
  87.4000   75.9000   87.6000   78.3000   91.2000
Provisions
  157.6000   125.2000   114.6200   101.8000   89.3000
Liabilities
  392.1000   369.6000   331.8000   344.5000   363
Share Capital
  48.4000   48.4000   48.4180   48.4180   48.4180
Total Equity
  371.3000   375.9000   389   400.1000   409.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  763.5000   745.5000   720.8000   744.6000   772.4000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  1,397.4000   1,400.5000   1,285.7000   741.6000   825.1000
Depreciation (total)
  3.1000   4.4000   4.9000   3.6000   3.7000
Operating Result
  30.8000   32.2000   38.2000   35.2000   41.9000
Interest Income
  -.4000   -.4000   -.3000   1   -.2000
Income Before Taxes
  30.4000   31.8000   37.9000   36.2000   41.6000
Income Taxes
  7.1000   9.2000   6.7000   6.5000   13
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.3000   22.6000   31.2000   29.8000   28.6000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.5200   0.5100   0.7000   0.6700   0.6400
Dividend per Share
  0.6900   0.6900   0.6900   0.6900   0.6900

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -53.4000   75.2000   67.6000   68.2000   -.7000
Cash Flow from Investing Activities
  -4.2000   -6   -64.2000   -20   24.5000
Cash Flow from Financing
  50.1000   -22.9000   -12.3000   -24.3000   -14.1000
Decrease / Increase in Cash
  -7.5000   46.3000   -8.9000   23.8000   9.7000
Employees
  989   1,050   1,043   1,016   1,004