MEDION AG O.N./ DE0006605009 /
8/30/2024 5:36:03 PM | Chg. +0.200 | Volume | Bid8/30/2024 | Ask8/30/2024 | 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
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 28.6000 | 28 | 25.1000 | 23.1000 | 22.7000 | ||||||
Intangible Assets | 2.8000 | 2.1000 | 4.4000 | 3.5000 | 5.1000 | ||||||
Long-Term Investments | .1000 | .1000 | .5000 | .5000 | .5000 | ||||||
Fixed Assets | 32.9000 | 31.2000 | 32.3000 | 32.4000 | 33.7000 | ||||||
Inventories | 180.6000 | 160.7000 | 137.4000 | 208 | 244.3000 | ||||||
Accounts Receivable | 201.9000 | 226.4000 | 178.4000 | 210.6000 | 200.1000 | ||||||
Cash and Cash Equivalents | 218.6000 | 58.6000 | 90.3000 | 61.3000 | 53.7000 | ||||||
Current Assets | 662.3000 | 631 | 660.3000 | 716.5000 | 729.7000 | ||||||
Total Assets | 695.3000 | 662.2000 | 692.7000 | 749 | 763.5000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 121.9000 | 95.4000 | 127.1000 | 152.7000 | 114.1000 | ||||||
Long-term debt | 1.5000 | 1.1000 | .7000 | .4000 | .4000 | ||||||
Liabilities to Banks | 1.5000 | 1.1000 | .7000 | 4.2000 | 87.4000 | ||||||
Provisions | 146.1000 | 153.8000 | 153.2000 | 175.8000 | 157.6000 | ||||||
Liabilities | 309.7000 | 294.3000 | 326.7000 | 376.4000 | 392.1000 | ||||||
Share Capital | 48.4000 | 48.4000 | 48.4000 | 48.4000 | 48.4000 | ||||||
Total Equity | 385.5000 | 368 | 366 | 372.5000 | 371.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 695.3000 | 662.2000 | 692.7000 | 749 | 763.5000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 383.8000 | 1,652.4000 | 1,277 | 1,349.9000 | 1,397.4000 | ||||||
Depreciation (total) | .9000 | 3.8000 | 3.7000 | 3.2000 | 3.1000 | ||||||
Operating Result | 5.8000 | 34 | 29.6000 | 34.3000 | 30.8000 | ||||||
Interest Income | 0.0000 | .2000 | .6000 | .6000 | -.4000 | ||||||
Income Before Taxes | 5.8000 | 34.2000 | 30.2000 | 34.9000 | 30.4000 | ||||||
Income Taxes | 1.6000 | 7.7000 | 7.8000 | 7.1000 | 7.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4.2000 | 26.3000 | 22.1000 | 27.8000 | 23.3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 66.1000 | 9.5000 | 109.7000 | -108.4000 | -53.4000 | ||||||
Cash Flow from Investing Activities | -.8000 | -2.5000 | -2.6000 | 2.4000 | -4.2000 | ||||||
Cash Flow from Financing | -1.8000 | -17.1000 | -25.2000 | -23.4000 | 50.1000 | ||||||
Decrease / Increase in Cash | 63.6000 | -10.1000 | 81.8000 | -29.5000 | -7.5000 | ||||||
Employees | 1,022 | 1,029 | 1,007 | 988 | 989 |