MEDION AG O.N./ DE0006605009 /
| 2024-05-03 5:36:02 PM | Chg. +0.100 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.900EUR | +0.85% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 561.65 mill.EUR | 5.95% | 16.34 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.3000 | 23.2000 | 22.3000 | 25.3000 | 27.1000 | ||||||
| Intangible Assets | 6.2000 | 5.9000 | 4.5000 | 4.1000 | 3.2000 | ||||||
| Long-Term Investments | .4000 | .4000 | .6000 | .6000 | .5000 | ||||||
| Fixed Assets | 33.9000 | 41.3000 | 42.8000 | 44.6000 | 37.6000 | ||||||
| Inventories | 172.5000 | 143.7000 | 131.1000 | 162.4000 | 185.1000 | ||||||
| Accounts Receivable | 171.4000 | 182 | 175.7000 | 188.5000 | 219.4000 | ||||||
| Cash and Cash Equivalents | 101.3000 | 90.7000 | 115 | 121.3000 | 166.7000 | ||||||
| Current Assets | 711.6000 | 679.5000 | 701.8000 | 727.8000 | 784.2000 | ||||||
| Total Assets | 745.5000 | 720.8000 | 744.6000 | 772.4000 | 821.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.4000 | 88.3000 | 120.4000 | 149.8000 | 177.7000 | ||||||
| Long-term debt | - | - | - | .5000 | .0800 | ||||||
| Liabilities to Banks | 75.9000 | 87.6000 | 78.3000 | 91.2000 | 87.0800 | ||||||
| Provisions | 125.2000 | 114.6200 | 101.8000 | 89.3000 | 84.2000 | ||||||
| Liabilities | 369.6000 | 331.8000 | 344.5000 | 363 | 396.2000 | ||||||
| Share Capital | 48.4000 | 48.4180 | 48.4180 | 48.4180 | 48.4180 | ||||||
| Total Equity | 375.9000 | 389 | 400.1000 | 409.3000 | 425.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 745.5000 | 720.8000 | 744.6000 | 772.4000 | 821.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,400.5000 | 1,285.7000 | 741.6000 | 825.1000 | 983.7000 | ||||||
| Depreciation (total) | 4.4000 | 4.9000 | 3.6000 | 3.7000 | 4.5000 | ||||||
| Operating Result | 32.2000 | 38.2000 | 35.2000 | 41.9000 | 55.4000 | ||||||
| Interest Income | -.4000 | -.3000 | 1 | -.2000 | -.5000 | ||||||
| Income Before Taxes | 31.8000 | 37.9000 | 36.2000 | 41.6000 | 55 | ||||||
| Income Taxes | 9.2000 | 6.7000 | 6.5000 | 13 | 17 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.6000 | 31.2000 | 29.8000 | 28.6000 | 38 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.2000 | 67.6000 | 68.2000 | -.7000 | -6.5000 | ||||||
| Cash Flow from Investing Activities | -6 | -64.2000 | -20 | 24.5000 | 75.9000 | ||||||
| Cash Flow from Financing | -22.9000 | -12.3000 | -24.3000 | -14.1000 | -29.3000 | ||||||
| Decrease / Increase in Cash | 46.3000 | -8.9000 | 23.8000 | 9.7000 | 40.1000 | ||||||
| Employees | 1,050 | 1,043 | 1,016 | 1,004 | 1,011 | ||||||
