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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  28.6000   28.6000   28   25.1000   23.1000
Intangible Assets
  2.8000   2.8000   2.1000   4.4000   3.5000
Long-Term Investments
  .1000   .1000   .1000   .5000   .5000
Fixed Assets
  33.8000   32.9000   31.2000   32.3000   32.4000
Inventories
  208.7000   180.6000   160.7000   137.4000   208
Accounts Receivable
  237   201.9000   226.4000   178.4000   210.6000
Cash and Cash Equivalents
  155   218.6000   58.6000   90.3000   61.3000
Current Assets
  704.6000   662.3000   631   660.3000   716.5000
Total Assets
  738.4000   695.3000   662.2000   692.7000   749

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  183.2000   121.9000   95.4000   127.1000   152.7000
Long-term debt
  1.5000   1.5000   1.1000   .7000   .4000
Liabilities to Banks
  1.5000   1.5000   1.1000   .7000   4.2000
Provisions
  143   146.1000   153.8000   153.2000   175.8000
Liabilities
  356.8000   309.7000   294.3000   326.7000   376.4000
Share Capital
  48.4000   48.4000   48.4000   48.4000   48.4000
Total Equity
  381.6000   385.5000   368   366   372.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  738.4000   695.3000   662.2000   692.7000   749

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,432.2000   383.8000   1,652.4000   1,277   1,349.9000
Depreciation (total)
  3.7000   .9000   3.8000   3.7000   3.2000
Operating Result
  25.8000   5.8000   34   29.6000   34.3000
Interest Income
  2.2000   0.0000   .2000   .6000   .6000
Income Before Taxes
  28   5.8000   34.2000   30.2000   34.9000
Income Taxes
  13.7000   1.6000   7.7000   7.8000   7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.1000   4.2000   26.3000   22.1000   27.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.3200   0.0900   0.5900   0.5000   0.6200
Dividend per Share
  0.2100   0.1800   0.6900   0.6900   0.6900

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  41.1000   66.1000   9.5000   109.7000   -108.4000
Cash Flow from Investing Activities
  -1.6000   -.8000   -2.5000   -2.6000   2.4000
Cash Flow from Financing
  -7.7000   -1.8000   -17.1000   -25.2000   -23.4000
Decrease / Increase in Cash
  31.9000   63.6000   -10.1000   81.8000   -29.5000
Employees
  1,013   1,022   1,029   1,007   988