MPH HEALTH CARE INH O.N/ DE000A289V03 /
| 9/21/2024 1:04:23 PM | Chg. 0.000 | Volume | Bid1:04:23 PM | Ask1:04:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.400EUR | 0.00% | - Turnover: - |
25.400Bid Size: - | 26.200Ask Size: - | 110.45 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0100 | .0060 | 0.0000 | 0.0000 | .0600 | ||||||
| Intangible Assets | .0200 | .0300 | .0200 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 150.4000 | 219.8000 | 249 | 285.1000 | 290.9000 | ||||||
| Fixed Assets | 150.4000 | 219.9000 | 249.1000 | 285.1000 | 290.9000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | .0100 | .0100 | ||||||
| Accounts Receivable | .0080 | 0.0000 | 0.0000 | .0400 | .0800 | ||||||
| Cash and Cash Equivalents | .5000 | 1 | 1.2000 | 1 | 1.8000 | ||||||
| Current Assets | .6800 | 10.4500 | 8.3000 | 1.2000 | 2.2000 | ||||||
| Total Assets | 151.1000 | 230.3000 | 257.4000 | 286.3000 | 293.1000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .6000 | .0100 | .0400 | .0300 | .0200 | ||||||
| Long-term debt | 10 | 14 | 14 | 14 | 3 | ||||||
| Liabilities to Banks | 10.0600 | 14 | 14.0900 | 14.0900 | 18.6000 | ||||||
| Provisions | 1.1500 | 2.2400 | 2.5700 | 2.9000 | 2.8900 | ||||||
| Liabilities | 12.1000 | 16.4000 | 16.7000 | 17.1000 | 21.5000 | ||||||
| Share Capital | 42.8140 | 42.8140 | 42.8140 | 42.8140 | 42.8140 | ||||||
| Total Equity | 139 | 213.9000 | 240.7000 | 269.1000 | 271.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 151.1000 | 230.3000 | 257.4000 | 286.3000 | 293.1000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 262.9000 | .0500 | .0700 | 39.5000 | 41.2000 | ||||||
| Depreciation (total) | 5.2000 | .0200 | .0200 | .0400 | 27.2000 | ||||||
| Operating Result | 13.2000 | 7.9000 | -.7000 | 37.6000 | 11.6000 | ||||||
| Interest Income | -2 | -.5000 | -.2000 | -.3000 | -.4900 | ||||||
| Income Before Taxes | 87.3000 | 81.2000 | 32.1000 | 37.3000 | 11 | ||||||
| Income Taxes | 3.2000 | 1.1000 | .2000 | .3000 | .0300 | ||||||
| Minority Interests Profit | -1.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 82.6000 | 80.1000 | 31.9000 | 37 | 11.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .3000 | -4.8000 | 1 | 5.2000 | -1.4000 | ||||||
| Cash Flow from Investing Activities | -8.2000 | 5.6000 | 4.9000 | 3.7000 | 6.7000 | ||||||
| Cash Flow from Financing | 2.2000 | -.3000 | -5.6000 | -9.1000 | -9.1000 | ||||||
| Decrease / Increase in Cash | -9.6000 | .5000 | .3000 | -.2000 | -3.7000 | ||||||
| Employees | 217 | 258 | 351 | 390 | 1 | ||||||
