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MEDICLIN AG/  DE0006595101  /

Xetra
2024-04-19  1:59:15 PM Chg. -0.060 Volume Bid2024-04-19 Ask2:02:21 PM Market Capitalization Dividend Y. P/E Ratio
2.640EUR -2.22% 928
Turnover: 2,449.920		 2.600Bid Size: 1,280 2.740Ask Size: 1,880 121.6 mill.EUR 0.00% 85.33

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  150.3000   154.6000   161.6000   158.6000   155.5000
Intangible Assets
  2.4000   1.9000   1.6000   1.6000   2
Long-Term Investments
  1.5000   1.6000   1.6000   2.1000   1.5000
Fixed Assets
  205.7000   212.5000   222.3000   221.1000   216.8000
Inventories
  6.5000   6.8000   7.1000   6.5000   6.4000
Accounts Receivable
  61.6000   58.1000   59.8000   61.4000   62
Cash and Cash Equivalents
  48   41.3000   22.9000   13.2000   26.3000
Current Assets
  125.6000   116.3000   97.3000   91.7000   102.8000
Total Assets
  336.4000   328.8000   319.6000   312.9000   319.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  15.2000   14.6000   17.3000   18.2000   13
Long-term debt
  20.8000   22.7000   67   60.5000   54.1000
Liabilities to Banks
  87.7000   90   75.9000   67.6000   61.2000
Provisions
  43.9000   40.2000   48.1000   53.2000   64.5000
Liabilities
  171.4000   163.2000   162.6000   160.7000   165.7000
Share Capital
  47.5000   47.5000   47.5000   47.5000   47.5000
Total Equity
  165   165.6000   157   152.2000   153.9000
Minority Interests
  .1000   0.0000   -.1000   -.2000   -.4000
Total liabilities equity
  336.4000   328.8000   319.6000   312.9000   319.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  487.2000   493.6000   509.7000   515   538
Depreciation (total)
  13.8000   16.7000   17.3000   17.5000   18.5000
Operating Result
  16.9000   10.9000   4.3000   2.1000   15.6000
Interest Income
  -5.3000   -5.1000   -5   -4.7000   -3.8600
Income Before Taxes
  11.6000   5.7000   -.8000   -2.6000   11.7000
Income Taxes
  1.5000   2.8000   .7000   .2000   3.3000
Minority Interests Profit
  -.1000   0.0000   .1000   .1000   .1000
Net Income
  10   3   -1.4000   -2.6000   8.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2100   0.0600   -0.0300   -0.0600   0.1800
Dividend per Share
  0.0500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.4000   15.6000   16.2000   10   32.1000
Cash Flow from Investing Activities
  -16.1000   -22.2000   -20.4000   -11.5000   -12.5000
Cash Flow from Financing
  -7.9000   0.0000   -14.2000   -8.2000   -6.5000
Decrease / Increase in Cash
  -10.6000   -6.6000   -18.4000   -9.7000   13.1000
Employees
  5,984   6,099   6,256   6,372   6,432