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
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.1000 | 30.7000 | 28.6000 | 28.6000 | 28 | ||||||
| Intangible Assets | 3.1000 | 3.1000 | 2.8000 | 2.8000 | 2.1000 | ||||||
| Long-Term Investments | .5000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Fixed Assets | 50.5000 | 46 | 33.8000 | 32.9000 | 31.2000 | ||||||
| Inventories | 188.9000 | 199.4000 | 208.7000 | 180.6000 | 160.7000 | ||||||
| Accounts Receivable | 219.1000 | 262.6000 | 237 | 201.9000 | 226.4000 | ||||||
| Cash and Cash Equivalents | 224.3000 | 123.1000 | 155 | 218.6000 | 58.6000 | ||||||
| Current Assets | 665.9000 | 648.8000 | 704.6000 | 662.3000 | 631 | ||||||
| Total Assets | 716.3000 | 694.8000 | 738.4000 | 695.3000 | 662.2000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.7000 | 139.1000 | 183.2000 | 121.9000 | 95.4000 | ||||||
| Long-term debt | .6000 | .1000 | 1.5000 | 1.5000 | 1.1000 | ||||||
| Liabilities to Banks | .6000 | .1000 | 1.5000 | 1.5000 | 1.1000 | ||||||
| Provisions | 190.6000 | 161.1000 | 143 | 146.1000 | 153.8000 | ||||||
| Liabilities | 348.6000 | 316.4000 | 356.8000 | 309.7000 | 294.3000 | ||||||
| Share Capital | 48.4000 | 48.4000 | 48.4000 | 48.4000 | 48.4000 | ||||||
| Total Equity | 367.8000 | 378.4000 | 381.6000 | 385.5000 | 368 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 716.3000 | 694.8000 | 738.4000 | 695.3000 | 662.2000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,408.1000 | 1,638.7000 | 1,432.2000 | 383.8000 | 1,652.4000 | ||||||
| Depreciation (total) | 4.5000 | 4.4000 | 3.7000 | .9000 | 3.8000 | ||||||
| Operating Result | 18.8000 | 28.1000 | 25.8000 | 5.8000 | 34 | ||||||
| Interest Income | 3.1000 | .9000 | 2.2000 | 0.0000 | .2000 | ||||||
| Income Before Taxes | 21.8000 | 29 | 28 | 5.8000 | 34.2000 | ||||||
| Income Taxes | 7.4000 | 9.9000 | 13.7000 | 1.6000 | 7.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.2000 | 18.9000 | 14.1000 | 4.2000 | 26.3000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.3000 | -89.1000 | 41.1000 | 66.1000 | 9.5000 | ||||||
| Cash Flow from Investing Activities | -3.1000 | -4.4000 | -1.6000 | -.8000 | -2.5000 | ||||||
| Cash Flow from Financing | -8 | -7.9000 | -7.7000 | -1.8000 | -17.1000 | ||||||
| Decrease / Increase in Cash | 40.1000 | -101.4000 | 31.9000 | 63.6000 | -10.1000 | ||||||
| Employees | 1,015 | 1,007 | 1,013 | 1,022 | 1,029 | ||||||
