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MEDION AG O.N./  DE0006605009  /

Xetra
2024-05-02  5:36:16 PM Chg. 0.000 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
11.800EUR 0.00% 9
Turnover: 106.200		 -Bid Size: - -Ask Size: - 561.65 mill.EUR 5.95% 16.34

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  28.6000   28   25.1000   23.1000   22.7000
Intangible Assets
  2.8000   2.1000   4.4000   3.5000   5.1000
Long-Term Investments
  .1000   .1000   .5000   .5000   .5000
Fixed Assets
  32.9000   31.2000   32.3000   32.4000   33.7000
Inventories
  180.6000   160.7000   137.4000   208   244.3000
Accounts Receivable
  201.9000   226.4000   178.4000   210.6000   200.1000
Cash and Cash Equivalents
  218.6000   58.6000   90.3000   61.3000   53.7000
Current Assets
  662.3000   631   660.3000   716.5000   729.7000
Total Assets
  695.3000   662.2000   692.7000   749   763.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  121.9000   95.4000   127.1000   152.7000   114.1000
Long-term debt
  1.5000   1.1000   .7000   .4000   .4000
Liabilities to Banks
  1.5000   1.1000   .7000   4.2000   87.4000
Provisions
  146.1000   153.8000   153.2000   175.8000   157.6000
Liabilities
  309.7000   294.3000   326.7000   376.4000   392.1000
Share Capital
  48.4000   48.4000   48.4000   48.4000   48.4000
Total Equity
  385.5000   368   366   372.5000   371.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  695.3000   662.2000   692.7000   749   763.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  383.8000   1,652.4000   1,277   1,349.9000   1,397.4000
Depreciation (total)
  .9000   3.8000   3.7000   3.2000   3.1000
Operating Result
  5.8000   34   29.6000   34.3000   30.8000
Interest Income
  0.0000   .2000   .6000   .6000   -.4000
Income Before Taxes
  5.8000   34.2000   30.2000   34.9000   30.4000
Income Taxes
  1.6000   7.7000   7.8000   7.1000   7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.2000   26.3000   22.1000   27.8000   23.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0900   0.5900   0.5000   0.6200   0.5200
Dividend per Share
  0.1800   0.6900   0.6900   0.6900   0.6900

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  66.1000   9.5000   109.7000   -108.4000   -53.4000
Cash Flow from Investing Activities
  -.8000   -2.5000   -2.6000   2.4000   -4.2000
Cash Flow from Financing
  -1.8000   -17.1000   -25.2000   -23.4000   50.1000
Decrease / Increase in Cash
  63.6000   -10.1000   81.8000   -29.5000   -7.5000
Employees
  1,022   1,029   1,007   988   989