MPH Health Care AG
FSX:93M1.DE
26 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 4.552 | 1.669 | 1.843 | 0.369 | 1.796 | 1.018 | 1.239 | 0.983 | 0.528 | 10.117 | 5.854 | 14.572 | 2.457 | 0.757 | 0.519 |
| Kortetermijnbeleggingen
| 0.543 | 2.148 | 2.599 | 3.865 | 0.305 | 0.064 | 7.046 | 9.465 | 0 | 7.581 | 9.524 | 10.998 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.095 | 3.817 | 4.442 | 4.234 | 2.101 | 1.082 | 8.285 | 10.448 | 0.528 | 17.698 | 15.378 | 25.569 | 2.457 | 0.757 | 0.519 |
| Nettovorderingen
| 1.759 | 0 | 0 | 0.038 | 0.083 | 0.003 | 0.001 | 0 | 0.008 | 11.523 | 7.914 | 12.384 | 4.319 | 10.973 | 7.06 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | -0 | 0 | 35.401 | 31.305 | 23.401 | 21.417 | 13.971 | 6.516 |
| Overige vlottende activa
| -6.854 | -3.817 | -4.442 | -4.272 | -2.185 | 0.061 | 0.002 | 0.004 | 0.149 | 3.528 | 1.369 | 0.896 | 1.943 | 0.152 | 0.167 |
| Totaal vlottende activa
| 7.096 | 3.96 | 4.453 | 4.318 | 2.237 | 1.153 | 8.288 | 10.452 | 0.685 | 68.15 | 55.966 | 62.25 | 30.137 | 25.852 | 14.262 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.008 | 0.022 | 0.041 | 0.044 | 0.056 | 0.002 | 0.004 | 0.006 | 0.014 | 2.406 | 1.706 | 1.094 | 0.27 | 0.262 | 0.117 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.197 | 48.197 | 40.168 | 0 | 37.322 | 37.322 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.018 | 0.026 | 0.024 | 5.365 | 6.158 | 6.986 | 0 | 0.983 | 0.703 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.018 | 0.026 | 0.024 | 53.562 | 54.355 | 47.154 | 38.625 | 38.305 | 38.025 |
| Langetermijnbeleggingen
| 259.249 | 233.01 | 193.502 | 206.346 | 290.851 | 285.097 | 249.046 | 219.824 | 150.36 | 12.371 | 2.355 | 0.699 | 3.549 | 0 | 0 |
| Belastingvorderingen
| -0.242 | -0.143 | -0.011 | -0.046 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 |
| Overige niet-vlottende activa
| 0.242 | 0.143 | 0.011 | 0.046 | 0.052 | -285.1 | -249.068 | -219.856 | -150.398 | -68.339 | -0.001 | 0.42 | 0.09 | 0.088 | 0.068 |
| Totaal niet-vlottende activa
| 259.257 | 233.032 | 193.544 | 206.39 | 290.908 | 285.1 | 249.068 | 219.856 | 150.398 | 68.339 | 58.416 | 49.367 | 42.534 | 38.654 | 38.212 |
| Totaal activa
| 266.353 | 236.992 | 197.997 | 210.708 | 293.144 | 286.253 | 257.378 | 230.33 | 151.105 | 150.201 | 127.481 | 111.617 | 72.671 | 64.507 | 52.474 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.054 | 0.049 | 0.051 | 0.036 | 0.024 | 0.028 | 0.038 | 0.015 | 0.638 | 7.21 | 7.441 | 5.403 | 3.897 | 5.925 | 2.197 |
| Kortlopende schulden
| 4.721 | 12.985 | 4.028 | 4.613 | 15.578 | 0.087 | 0.09 | 0.087 | 0.061 | 14.359 | 14.776 | 20.555 | 11.843 | 1.521 | 0.253 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0.383 | 0.718 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.139 | -12.985 | -4.028 | -4.613 | -15.578 | -0.087 | -0.09 | -0.087 | -0.061 | -14.359 | -14.776 | 2.968 | 0.796 | 2.924 | 1.441 |
| Overige kortlopende verplichtingen
| 0.092 | 13.691 | 4.149 | 4.705 | 15.7 | 0.299 | 0.192 | 0.15 | 0.33 | 21.435 | 20.183 | 1.37 | 0.844 | 2.529 | 5.461 |
| Totaal kortlopende verplichtingen
| 5.006 | 13.74 | 4.2 | 4.742 | 15.724 | 0.327 | 0.23 | 0.165 | 0.968 | 28.645 | 27.624 | 30.296 | 17.38 | 12.899 | 9.351 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 8.333 | 0.007 | 0.022 | 3 | 3 | 14 | 14 | 14 | 9.989 | 23.356 | 17.059 | 12.709 | 6 | 3.919 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.285 | -0.755 | -0.172 | -1.829 | -2.918 | 11.202 | 11.519 | 11.783 | 8.862 | 19.913 | 13.539 | 12.87 | 0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.047 | 1.823 | 1.468 | 1.7 | 2.772 | 2.798 | 2.481 | 2.217 | 1.127 | 3.443 | 3.52 | 1.091 | 0.002 | 0.004 | 0 |
| Overige niet-vlottende verplichtingen
| 0.285 | 0.755 | 0.172 | 0.129 | 0.146 | -14 | -14 | -14 | -9.989 | -23.356 | -17.059 | -12.709 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.38 | 1.831 | 1.49 | 3 | 3 | 14 | 14 | 14 | 9.989 | 23.356 | 17.059 | 13.961 | 6.002 | 3.923 | 0 |
| Totaal passiva
| 15.386 | 15.57 | 5.69 | 9.445 | 21.503 | 17.125 | 16.712 | 16.382 | 12.085 | 55.471 | 48.287 | 44.258 | 23.381 | 16.822 | 9.351 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.281 | 4.281 | 4.281 | 4.281 | 42.814 | 42.814 | 42.814 | 42.814 | 42.814 | 42.814 | 41.167 | 41.167 | 38.05 | 38.05 | 38.05 |
| Ingehouden winsten
| 205.464 | 175.92 | 146.805 | 155.761 | 226.139 | 223.626 | 195.164 | 168.447 | 93.518 | 23.289 | 21.322 | 20.185 | 11.239 | 9.394 | 5.072 |
| Overige gereserveerde algehele resultaten
| 41.221 | 41.221 | 146.805 | 155.761 | 226.139 | 223.626 | 1.762 | 168.446 | 2.688 | 2.686 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -105.584 | -114.54 | -223.451 | -220.938 | 0.926 | -165.759 | 0 | -0.018 | -0.918 | -7.22 | 0 | 0.241 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 250.966 | 221.422 | 192.307 | 201.263 | 271.641 | 269.128 | 240.666 | 213.948 | 139.02 | 68.771 | 61.571 | 54.132 | 49.289 | 47.685 | 43.122 |
| Totaal eigen vermogen
| 250.966 | 221.422 | 192.307 | 201.263 | 271.641 | 269.128 | 240.666 | 213.948 | 139.02 | 94.73 | 79.194 | 67.36 | 49.289 | 47.685 | 43.122 |
| Totaal passiva en aandeelhoudersvermogen
| 266.353 | 236.992 | 197.997 | 210.708 | 293.144 | 286.253 | 257.378 | 230.33 | 151.105 | 150.201 | 127.481 | 111.617 | 72.671 | 64.507 | 52.474 |