MEDION AG O.N./ DE0006605009 /
30/08/2024 17:36:03 | Chg. +0.200 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.500EUR | +1.50% | 226 Turnover: 3,107 |
-Bid Size: - | -Ask Size: - | 634.28 mill.EUR | 5.27% | 18.45 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 23.1000 | 22.7000 | 23.3000 | 23.2000 | 22.3000 | ||||||
Intangible Assets | 3.5000 | 5.1000 | 6.2000 | 5.9000 | 4.5000 | ||||||
Long-Term Investments | .5000 | .5000 | .4000 | .4000 | .6000 | ||||||
Fixed Assets | 32.4000 | 33.7000 | 33.9000 | 41.3000 | 42.8000 | ||||||
Inventories | 208 | 244.3000 | 172.5000 | 143.7000 | 131.1000 | ||||||
Accounts Receivable | 210.6000 | 200.1000 | 171.4000 | 182 | 175.7000 | ||||||
Cash and Cash Equivalents | 61.3000 | 53.7000 | 101.3000 | 90.7000 | 115 | ||||||
Current Assets | 716.5000 | 729.7000 | 711.6000 | 679.5000 | 701.8000 | ||||||
Total Assets | 749 | 763.5000 | 745.5000 | 720.8000 | 744.6000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 152.7000 | 114.1000 | 122.4000 | 88.3000 | 120.4000 | ||||||
Long-term debt | .4000 | .4000 | - | - | - | ||||||
Liabilities to Banks | 4.2000 | 87.4000 | 75.9000 | 87.6000 | 78.3000 | ||||||
Provisions | 175.8000 | 157.6000 | 125.2000 | 114.6200 | 101.8000 | ||||||
Liabilities | 376.4000 | 392.1000 | 369.6000 | 331.8000 | 344.5000 | ||||||
Share Capital | 48.4000 | 48.4000 | 48.4000 | 48.4180 | 48.4180 | ||||||
Total Equity | 372.5000 | 371.3000 | 375.9000 | 389 | 400.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 749 | 763.5000 | 745.5000 | 720.8000 | 744.6000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 1,349.9000 | 1,397.4000 | 1,400.5000 | 1,285.7000 | 741.6000 | ||||||
Depreciation (total) | 3.2000 | 3.1000 | 4.4000 | 4.9000 | 3.6000 | ||||||
Operating Result | 34.3000 | 30.8000 | 32.2000 | 38.2000 | 35.2000 | ||||||
Interest Income | .6000 | -.4000 | -.4000 | -.3000 | 1 | ||||||
Income Before Taxes | 34.9000 | 30.4000 | 31.8000 | 37.9000 | 36.2000 | ||||||
Income Taxes | 7.1000 | 7.1000 | 9.2000 | 6.7000 | 6.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 27.8000 | 23.3000 | 22.6000 | 31.2000 | 29.8000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -108.4000 | -53.4000 | 75.2000 | 67.6000 | 68.2000 | ||||||
Cash Flow from Investing Activities | 2.4000 | -4.2000 | -6 | -64.2000 | -20 | ||||||
Cash Flow from Financing | -23.4000 | 50.1000 | -22.9000 | -12.3000 | -24.3000 | ||||||
Decrease / Increase in Cash | -29.5000 | -7.5000 | 46.3000 | -8.9000 | 23.8000 | ||||||
Employees | 988 | 989 | 1,050 | 1,043 | 1,016 |