M1 KLINIKEN AG O.N./ DE000A0STSQ8 /
| 2024-04-26 5:36:10 PM | Chg. +0.700 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.300EUR | +5.56% | 56,630 Turnover: 748,927.800 |
-Bid Size: - | -Ask Size: - | 249.47 mill.EUR | 0.00% | 28.22 |
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 | .6000 | .6000 | .4000 | 1 | 4 | ||||||
| Intangible Assets | .0800 | .0700 | .0100 | .1000 | .2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .2000 | 1 | 3.2000 | 1.4000 | 1.4000 | ||||||
| Accounts Receivable | .2000 | 1.9000 | 15.7000 | 6.8000 | 9.2000 | ||||||
| Cash and Cash Equivalents | .6000 | 2.4000 | .4000 | 5.8000 | 14.7000 | ||||||
| Current Assets | 1.7000 | 7.5000 | 19.6000 | 17 | 29.5000 | ||||||
| Total Assets | 22.4000 | 38.7000 | 33.2000 | 32.2000 | 50.6000 | ||||||
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 | .2000 | 1 | 2.8000 | .6000 | .8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6.8000 | 6.3000 | .2000 | .2000 | .0300 | ||||||
| Provisions | .0540 | 3.5060 | .1120 | .7040 | 1 | ||||||
| Liabilities | 7.3000 | 13.3000 | 3.4000 | 1.9000 | 3.3000 | ||||||
| Share Capital | 15 | 15 | 15 | 15 | 16.5000 | ||||||
| Total Equity | 15.1000 | 25.4000 | 29.7000 | 30.3000 | 47.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 22.4000 | 38.7000 | 33.2000 | 32.2000 | 50.6000 | ||||||
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 | 6.1000 | 23 | 34.3000 | 36 | 47.2000 | ||||||
| Depreciation (total) | .0400 | .1000 | .2000 | .3000 | .5000 | ||||||
| Operating Result | .0080 | 5 | 7 | 4.4000 | 5.7000 | ||||||
| Interest Income | .0740 | -.1800 | -.2800 | 1.0900 | 1.6900 | ||||||
| Income Before Taxes | .0900 | 4.8000 | 6.8000 | 5.5000 | 7.4000 | ||||||
| Income Taxes | -.0200 | .2000 | .1000 | .5000 | 1.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .1000 | 4.6000 | 6.7000 | 5 | 5.8000 | ||||||
Per Share
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 | -5.2000 | .9000 | .0700 | 7.9000 | 2.1000 | ||||||
| Cash Flow from Investing Activities | 1.2000 | -7 | .6000 | 2 | -4.6000 | ||||||
| Cash Flow from Financing | 0.0000 | 7.7000 | -2.3000 | -4.5000 | 11.4000 | ||||||
| Decrease / Increase in Cash | -3.5000 | 1.8000 | -.4000 | 0.0000 | 8.9000 | ||||||
| Employees | 14 | 17 | 27 | 74 | 149 | ||||||
