MEDICLIN AG/ DE0006595101 /
10/7/2024 11:56:32 AM | Chg. -0.080 | Volume | Bid11:56:32 AM | Ask11:56:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.300EUR | -3.36% | 5,000 Turnover: 11,500 |
2.300Bid Size: 2,000 | 2.480Ask Size: 2,259 | 107.35 mill.EUR | 0.00% | 75.33 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 154.6000 | 161.6000 | 158.6000 | 155.5000 | 161.2000 | ||||||
Intangible Assets | 1.9000 | 1.6000 | 1.6000 | 2 | 1.9000 | ||||||
Long-Term Investments | 1.6000 | 1.6000 | 2.1000 | 1.5000 | 1.4000 | ||||||
Fixed Assets | 212.5000 | 222.3000 | 221.1000 | 216.8000 | 217.4000 | ||||||
Inventories | 6.8000 | 7.1000 | 6.5000 | 6.4000 | 6.2000 | ||||||
Accounts Receivable | 58.1000 | 59.8000 | 61.4000 | 62 | 67.3000 | ||||||
Cash and Cash Equivalents | 41.3000 | 22.9000 | 13.2000 | 26.3000 | 29.5000 | ||||||
Current Assets | 116.3000 | 97.3000 | 91.7000 | 102.8000 | 112 | ||||||
Total Assets | 328.8000 | 319.6000 | 312.9000 | 319.6000 | 329.4000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 14.6000 | 17.3000 | 18.2000 | 13 | 12 | ||||||
Long-term debt | 22.7000 | 67 | 60.5000 | 54.1000 | 47.4000 | ||||||
Liabilities to Banks | 90 | 75.9000 | 67.6000 | 61.2000 | 65.9000 | ||||||
Provisions | 40.2000 | 48.1000 | 53.2000 | 64.5000 | 65 | ||||||
Liabilities | 163.2000 | 162.6000 | 160.7000 | 165.7000 | 160.3000 | ||||||
Share Capital | 47.5000 | 47.5000 | 47.5000 | 47.5000 | 47.5000 | ||||||
Total Equity | 165.6000 | 157 | 152.2000 | 153.9000 | 169.1000 | ||||||
Minority Interests | 0.0000 | -.1000 | -.2000 | -.4000 | -.3000 | ||||||
Total liabilities equity | 328.8000 | 319.6000 | 312.9000 | 319.6000 | 329.4000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 493.6000 | 509.7000 | 515 | 538 | 555.3000 | ||||||
Depreciation (total) | 16.7000 | 17.3000 | 17.5000 | 18.5000 | 18.4000 | ||||||
Operating Result | 10.9000 | 4.3000 | 2.1000 | 15.6000 | 23.6000 | ||||||
Interest Income | -5.1000 | -5 | -4.7000 | -3.8600 | -3.6100 | ||||||
Income Before Taxes | 5.7000 | -.8000 | -2.6000 | 11.7000 | 20 | ||||||
Income Taxes | 2.8000 | .7000 | .2000 | 3.3000 | 3.4000 | ||||||
Minority Interests Profit | 0.0000 | .1000 | .1000 | .1000 | -.0600 | ||||||
Net Income | 3 | -1.4000 | -2.6000 | 8.5000 | 16.5000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 15.6000 | 16.2000 | 10 | 32.1000 | 28.9000 | ||||||
Cash Flow from Investing Activities | -22.2000 | -20.4000 | -11.5000 | -12.5000 | -19 | ||||||
Cash Flow from Financing | 0.0000 | -14.2000 | -8.2000 | -6.5000 | -6.7000 | ||||||
Decrease / Increase in Cash | -6.6000 | -18.4000 | -9.7000 | 13.1000 | 3.2000 | ||||||
Employees | 6,099 | 6,256 | 6,372 | 6,432 | 6,524 |