MEDION AG O.N./ DE0006605009 /
| 2024-11-07 5:36:03 PM | Chg. -0.100 | Volume | Bid2024-11-07 | Ask2024-11-07 | 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28 | 25.1000 | 23.1000 | 22.7000 | 23.3000 | ||||||
| Intangible Assets | 2.1000 | 4.4000 | 3.5000 | 5.1000 | 6.2000 | ||||||
| Long-Term Investments | .1000 | .5000 | .5000 | .5000 | .4000 | ||||||
| Fixed Assets | 31.2000 | 32.3000 | 32.4000 | 33.7000 | 33.9000 | ||||||
| Inventories | 160.7000 | 137.4000 | 208 | 244.3000 | 172.5000 | ||||||
| Accounts Receivable | 226.4000 | 178.4000 | 210.6000 | 200.1000 | 171.4000 | ||||||
| Cash and Cash Equivalents | 58.6000 | 90.3000 | 61.3000 | 53.7000 | 101.3000 | ||||||
| Current Assets | 631 | 660.3000 | 716.5000 | 729.7000 | 711.6000 | ||||||
| Total Assets | 662.2000 | 692.7000 | 749 | 763.5000 | 745.5000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.4000 | 127.1000 | 152.7000 | 114.1000 | 122.4000 | ||||||
| Long-term debt | 1.1000 | .7000 | .4000 | .4000 | - | ||||||
| Liabilities to Banks | 1.1000 | .7000 | 4.2000 | 87.4000 | 75.9000 | ||||||
| Provisions | 153.8000 | 153.2000 | 175.8000 | 157.6000 | 125.2000 | ||||||
| Liabilities | 294.3000 | 326.7000 | 376.4000 | 392.1000 | 369.6000 | ||||||
| Share Capital | 48.4000 | 48.4000 | 48.4000 | 48.4000 | 48.4000 | ||||||
| Total Equity | 368 | 366 | 372.5000 | 371.3000 | 375.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 662.2000 | 692.7000 | 749 | 763.5000 | 745.5000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,652.4000 | 1,277 | 1,349.9000 | 1,397.4000 | 1,400.5000 | ||||||
| Depreciation (total) | 3.8000 | 3.7000 | 3.2000 | 3.1000 | 4.4000 | ||||||
| Operating Result | 34 | 29.6000 | 34.3000 | 30.8000 | 32.2000 | ||||||
| Interest Income | .2000 | .6000 | .6000 | -.4000 | -.4000 | ||||||
| Income Before Taxes | 34.2000 | 30.2000 | 34.9000 | 30.4000 | 31.8000 | ||||||
| Income Taxes | 7.7000 | 7.8000 | 7.1000 | 7.1000 | 9.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 26.3000 | 22.1000 | 27.8000 | 23.3000 | 22.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.5000 | 109.7000 | -108.4000 | -53.4000 | 75.2000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | -2.6000 | 2.4000 | -4.2000 | -6 | ||||||
| Cash Flow from Financing | -17.1000 | -25.2000 | -23.4000 | 50.1000 | -22.9000 | ||||||
| Decrease / Increase in Cash | -10.1000 | 81.8000 | -29.5000 | -7.5000 | 46.3000 | ||||||
| Employees | 1,029 | 1,007 | 988 | 989 | 1,050 | ||||||
