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MEDION AG O.N./  DE0006605009  /

Xetra
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  30.7000   28.6000   28.6000   28   25.1000
Intangible Assets
  3.1000   2.8000   2.8000   2.1000   4.4000
Long-Term Investments
  .1000   .1000   .1000   .1000   .5000
Fixed Assets
  46   33.8000   32.9000   31.2000   32.3000
Inventories
  199.4000   208.7000   180.6000   160.7000   137.4000
Accounts Receivable
  262.6000   237   201.9000   226.4000   178.4000
Cash and Cash Equivalents
  123.1000   155   218.6000   58.6000   90.3000
Current Assets
  648.8000   704.6000   662.3000   631   660.3000
Total Assets
  694.8000   738.4000   695.3000   662.2000   692.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  139.1000   183.2000   121.9000   95.4000   127.1000
Long-term debt
  .1000   1.5000   1.5000   1.1000   .7000
Liabilities to Banks
  .1000   1.5000   1.5000   1.1000   .7000
Provisions
  161.1000   143   146.1000   153.8000   153.2000
Liabilities
  316.4000   356.8000   309.7000   294.3000   326.7000
Share Capital
  48.4000   48.4000   48.4000   48.4000   48.4000
Total Equity
  378.4000   381.6000   385.5000   368   366
Minority Interests
  -   -   -   -   -
Total liabilities equity
  694.8000   738.4000   695.3000   662.2000   692.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,638.7000   1,432.2000   383.8000   1,652.4000   1,277
Depreciation (total)
  4.4000   3.7000   .9000   3.8000   3.7000
Operating Result
  28.1000   25.8000   5.8000   34   29.6000
Interest Income
  .9000   2.2000   0.0000   .2000   .6000
Income Before Taxes
  29   28   5.8000   34.2000   30.2000
Income Taxes
  9.9000   13.7000   1.6000   7.7000   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.9000   14.1000   4.2000   26.3000   22.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4200   0.3200   0.0900   0.5900   0.5000
Dividend per Share
  0.2300   0.2100   0.1800   0.6900   0.6900

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -89.1000   41.1000   66.1000   9.5000   109.7000
Cash Flow from Investing Activities
  -4.4000   -1.6000   -.8000   -2.5000   -2.6000
Cash Flow from Financing
  -7.9000   -7.7000   -1.8000   -17.1000   -25.2000
Decrease / Increase in Cash
  -101.4000   31.9000   63.6000   -10.1000   81.8000
Employees
  1,007   1,013   1,022   1,029   1,007