MPH Health Care AG

FSX:93M1.DE

23.2 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.5534.5520.8051.6691.4951.8430.9020.3690.3991.7967.9561.0184.3081.2396.3430.9830.7030.52816.06410.11710.7585.85421.12814.57214.5728.9988.9982.4570.940.757
Kortetermijnbeleggingen 3.7790.5432.5742.1482.6552.5992.2963.8651.930.3051.8520.0640.267.0469.2829.4654.97502.9667.58111.6289.52422.16610.99810.9978.7538.753-000
Liquide middelen en kortetermijnbeleggingen 7.3325.0953.3793.8171.4954.4420.9024.2340.3992.1017.9561.0824.5688.28515.62510.4485.6780.52819.0317.69822.38515.37943.29425.56925.56917.75217.7522.4570.940.757
Nettovorderingen 1.7591.75900002.2960.0381.9730.0831.8960.0030.0060.001000.0010.00811.45411.5236.699.0349.93312.38409.69804.3199.22710.973
Voorraad 0.0020000.00200.00200.00200.0090.0070000-0047.87635.40137.06431.30527.23423.40123.40136.83336.83321.41717.27213.971
Overige vlottende activa 1.786-6.854-3.379-3.817-1.496-4.442-3.2-4.272-2.374-2.185-9.8610.0613.5950.0020.0320.0040.0440.1492.4883.5272.9190.2490.2850.89600.98901.9431.4270.152
Totaal vlottende activa 9.1197.0963.5453.964.234.4533.2664.3182.4442.2379.871.1538.1698.28815.65710.4525.7230.68580.84868.1569.05855.96680.74562.2562.2565.27165.27130.13728.86625.852
Niet-vlottende activa:
Materiële vaste activa, netto 00.0080.0150.0220.0310.0410.0380.0440.0520.0560.0450.0020.0030.0040.0060.0060.0080.01410.292.4061.6521.7061.1251.0941.0941.2371.2370.270.2690.262
Goodwill 00000000000000000059.65648.19748.19748.19740.16840.16840.168040.168037.32237.322
Immateriële activa 0000000000.0010.0010.0010.0090.0180.0240.0260.0210.0245.0465.3655.7096.1586.5036.9866.98605.27501.2550.983
Goodwill en immateriële activa 0000000000.0010.0010.0010.0090.0180.0240.0260.0210.02464.70253.56253.90654.35546.67147.15447.15445.44445.44438.62538.57738.305
Langetermijnbeleggingen 334.549259.249217.256233.01157.169193.502227.954206.346250.836290.851266.107285.097305.799249.046212.469219.824159.544150.360.29312.3715.759-7.169-21.349-10.0940.699-6.0632.693.54900
Belastingvorderingen 0-0.242-0.165-0.143-2.734-0.011-0.067-0.046-0.07-0.052-0.0090000000000.0010.00122.326000.5680000
Overige niet-vlottende activa -00.2420.1650.1432.7340.0110.0670.0460.070.0520.009-285.1-305.811-249.068-212.5-219.856-159.574-150.398-75.285-68.339-0.00122.6220.17911.213-48.9479.175-49.3710.090.0880.088
Totaal niet-vlottende activa 334.549259.257217.271233.032157.2193.544227.992206.39250.888290.908266.153285.1305.811249.068212.5219.856159.574150.39875.28568.33961.31771.51448.95349.36748.94750.3649.37142.53438.93338.654
Totaal activa 343.668266.353220.816236.992161.43197.997231.259210.708253.332293.144276.023286.253314.002257.378228.179230.33165.319151.105177.375150.201147.151127.481129.698111.6170115.631072.67167.79964.507
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0520.0540.0330.0490.0360.0510.0280.0360.0380.0240.0170.0280.0220.0380.0330.0150.0080.63810.567.217.57.4411.2745.4035.4036.5256.5253.8975.4945.925
Kortlopende schulden 6.6314.7213.12212.9854.0474.0281.4064.6138.97915.5788.6340000000.06116.09614.35916.06714.77613.31120.555023.524011.8436.6051.521
Belastingschulden 00000000000000000000.54100.38300.718000000
Uitgestelde opbrengsten -6.5090.139-3.122-12.985-4.047-4.028-1.406-4.613-8.979-15.578-8.634000000-0.061-16.096-14.359-16.0673.6533.3022.96805.39400.7961.1862.924
Overige kortlopende verplichtingen 6.6510.0923.26113.6914.1414.1491.4784.7059.05715.78.7380.2990.2020.1925.4840.153.4020.3332.05921.43424.5621.7549.4311.3724.8931.54630.4640.8445.3322.529
Totaal kortlopende verplichtingen 6.8265.0063.29313.744.1774.21.5064.7429.09515.7248.7540.3270.2230.235.5170.1653.4090.96842.61928.64532.06127.62427.31830.29630.29636.98936.98917.3818.61712.899
Langlopende verplichtingen:
Langetermijnschulden 8.3338.3339.9220.0070.0150.02233331414141414147.0199.98935.83223.35621.36817.05922.20912.70912.7098.748.7463.53.919
Uitgestelde opbrengsten niet-vlottend -3.018-0.285-0.172-0.755-0.13-0.172-2.131-1.829-2.361-2.918-2.49811.20210.79511.51911.95111.7835.6288.86230.31919.91317.59600000000-0
Uitgestelde belastingverplichtingen niet-vlottend 3.0182.0471.5861.8230.9271.4682.0311.72.2462.7722.3782.7983.2052.4812.0492.2171.3921.1275.5133.4433.7723.520.9861.09101.18500.0020.0040.004
Overige niet-vlottende verplichtingen 3.0180.2850.1720.7550.130.1720.10.1290.1150.1460.12-14-14-14-14-14-7.019-9.989-35.832-23.356-21.3680.0830.1220.161-12.7090.232-8.74-0-00
Totaal niet-vlottende verplichtingen 11.35210.3811.5071.8310.9411.4933331414141414147.0199.98935.83223.35621.36820.66323.31713.96112.70910.1578.746.0023.5043.923
Totaal passiva 18.17815.38614.80115.575.1185.696.5389.44514.34621.50325.13217.12517.42816.71221.56616.38211.8212.08583.99155.47157.25248.28750.63544.25844.25747.14647.14623.38122.12116.822
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 4.2814.2814.2814.2814.2814.2814.2814.28142.81442.81442.81442.81442.81442.81442.81442.81442.81442.81442.81442.81441.16741.16756.39241.16741.16741.16741.16738.0538.0538.05
Ingehouden winsten 279.988205.464160.513175.92110.81146.805179.218155.761193.484226.139205.389223.626251.071195.164161.111168.447107.99693.51815.07323.28920.47319.644020.18520.26418.20618.20311.2397.0179.394
Overige gereserveerde algehele resultaten 41.22141.22141.22141.22141.221146.805179.218155.761193.484226.139205.3892.6882.6882.6882.6882.6872.6882.6880-0-0-000000000
Overige totale aandeelhoudersvermogen 00000-105.584-137.998-114.54-190.796-223.451-202.70100000002.6882.6684.3230.760-7.22-61.431-6.139-59.3700.6110.241
Totaal eigen vermogen van aandeelhouders 325.49250.966206.015221.422156.312192.307224.72201.263238.986271.641250.891269.128296.573240.666206.613213.948153.498139.0260.57568.77165.96361.57156.39254.13261.43153.23559.3749.28945.67847.685
Totaal eigen vermogen 325.49250.966206.015221.422156.312192.307224.72201.263238.986271.641250.891269.128296.573240.666206.613213.948153.498139.0293.38494.7389.89979.19479.06367.3661.43168.48559.3749.28945.67847.685
Totaal passiva en aandeelhoudersvermogen 343.668266.353220.816236.992161.43197.997231.259210.708253.332293.144276.023286.253314.002257.378228.179230.33165.319151.105177.375150.201147.151127.481129.698111.6170115.631072.67167.79964.507