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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  28   25.1000   23.1000   22.7000   23.3000
Intangible Assets
  2.1000   4.4000   3.5000   5.1000   6.2000
Long-Term Investments
  .1000   .5000   .5000   .5000   .4000
Fixed Assets
  31.2000   32.3000   32.4000   33.7000   33.9000
Inventories
  160.7000   137.4000   208   244.3000   172.5000
Accounts Receivable
  226.4000   178.4000   210.6000   200.1000   171.4000
Cash and Cash Equivalents
  58.6000   90.3000   61.3000   53.7000   101.3000
Current Assets
  631   660.3000   716.5000   729.7000   711.6000
Total Assets
  662.2000   692.7000   749   763.5000   745.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  95.4000   127.1000   152.7000   114.1000   122.4000
Long-term debt
  1.1000   .7000   .4000   .4000   -
Liabilities to Banks
  1.1000   .7000   4.2000   87.4000   75.9000
Provisions
  153.8000   153.2000   175.8000   157.6000   125.2000
Liabilities
  294.3000   326.7000   376.4000   392.1000   369.6000
Share Capital
  48.4000   48.4000   48.4000   48.4000   48.4000
Total Equity
  368   366   372.5000   371.3000   375.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  662.2000   692.7000   749   763.5000   745.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,652.4000   1,277   1,349.9000   1,397.4000   1,400.5000
Depreciation (total)
  3.8000   3.7000   3.2000   3.1000   4.4000
Operating Result
  34   29.6000   34.3000   30.8000   32.2000
Interest Income
  .2000   .6000   .6000   -.4000   -.4000
Income Before Taxes
  34.2000   30.2000   34.9000   30.4000   31.8000
Income Taxes
  7.7000   7.8000   7.1000   7.1000   9.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.3000   22.1000   27.8000   23.3000   22.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5900   0.5000   0.6200   0.5200   0.5100
Dividend per Share
  0.6900   0.6900   0.6900   0.6900   0.6900

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.5000   109.7000   -108.4000   -53.4000   75.2000
Cash Flow from Investing Activities
  -2.5000   -2.6000   2.4000   -4.2000   -6
Cash Flow from Financing
  -17.1000   -25.2000   -23.4000   50.1000   -22.9000
Decrease / Increase in Cash
  -10.1000   81.8000   -29.5000   -7.5000   46.3000
Employees
  1,029   1,007   988   989   1,050