MPH Health Care AG

FSX:93M1.DE

18.45 (EUR) • At close July 1, 2025
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 Q22011 Q42011 Q22010 Q42009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.5534.5520.8051.6691.4951.8430.9020.3690.3991.7967.9561.0184.3081.2396.3430.9830.7030.52816.06410.11710.7585.85421.12814.5728.9982.4570.940.7570.519
Kortetermijnbeleggingen 3.7790.5432.5742.1482.6552.5992.2963.8651.930.3051.8520.0640.267.0469.2829.4654.97502.9667.58111.6289.52422.16610.9988.753-0000
Liquide middelen en kortetermijnbeleggingen 7.3325.0953.3793.8171.4954.4420.9024.2340.3992.1017.9561.0824.5688.28515.62510.4485.6780.52819.0317.69822.38515.37943.29425.56917.7522.4570.940.7570.519
Nettovorderingen 000000000.0040.0040.0090.0030.0060.001000.0010.00811.45411.5236.697.9149.18509.6980010.9737.06
Voorraad 0.0020000.00200.00200.00200.0090.0070000-0047.87635.40137.06431.30527.23423.40136.83321.41717.27213.9716.516
Overige vlottende activa 1.7862.0010.1650.1430.0790.0110.0670.0850.1080.1310.0530.0613.5950.0020.0320.0040.0440.1492.4883.5272.9191.3691.03313.280.9894.451.4270.1520.167
Totaal vlottende activa 9.1197.0963.5453.964.234.4533.2664.3182.4442.2379.871.1538.1698.28815.65710.4525.7230.68580.84868.1569.05855.96680.74562.2565.27130.13728.86625.85214.262
Niet-vlottende activa:
Materiële vaste activa, netto 00.0080.0150.0220.0310.0410.0380.0440.0520.0560.0450.0020.0030.0040.0060.0060.0080.01410.292.4061.6521.7061.1251.0941.2370.270.2690.2620.117
Goodwill 00000000000000000059.65648.19748.19748.19740.16840.1680037.32237.32237.322
Immateriële activa 0000000000.0010.0010.0010.0090.0180.0240.0260.0210.0245.0465.3655.7096.1586.5036.986001.2550.9830.703
Goodwill en immateriële activa 0000000000.0010.0010.0010.0090.0180.0240.0260.0210.02464.70253.56253.90654.35546.67147.15445.44438.62538.57738.30538.025
Langetermijnbeleggingen 334.549259.249217.256233.01157.169193.502227.954206.346250.836290.851266.107285.097305.799249.046212.469219.824159.544150.360.29312.3715.759-7.169-21.349-10.094-6.0633.549000
Belastingvorderingen 0-0.242-0.165-0.143-2.734-0.011-0.067-0.046-0.07-0.052-0.0090000000000.0010.00122.32600.5680000.002
Overige niet-vlottende activa 00.2420.1650.1432.7340.0110.0670.0460.070.0520.009-285.1-305.811-249.068-212.5-219.856-159.574-150.398-75.285-68.339-0.00122.6220.17911.2139.1750.090.0880.0880.068
Totaal niet-vlottende activa 334.549259.257217.271233.032157.2193.544227.992206.39250.888290.908266.153285.1305.811249.068212.5219.856159.574150.39875.28568.33961.31771.51448.95349.36750.3642.53438.93338.65438.212
Totaal activa 343.668266.353220.816236.992161.43197.997231.259210.708253.332293.144276.023286.253314.002257.378228.179230.33165.319151.105177.375150.201147.151127.481129.698111.617115.63172.67167.79964.50752.474
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0520.0540.0330.0490.0360.0510.0280.0360.0380.0240.0170.0280.0220.0380.0330.0150.0080.63810.567.217.57.4411.2745.4036.5253.8975.4945.9252.197
Kortlopende schulden 0-0.1320.01512.9750.0164.0140.0050.0040.0040.0048.6340000000.06116.09614.35916.06714.77613.31120.55523.52411.8436.6051.5210.253
Belastingschulden 00000000000000000000.54100.38300.71800000
Uitgestelde opbrengsten 00.139-3.122-12.985-4.047-4.028-1.406-4.613-8.979-15.578-8.634000000-0.061-16.096-14.359-16.0673.6533.3022.9685.3940.7961.1862.9241.441
Overige kortlopende verplichtingen 6.7744.8063.2460.7164.1250.1351.4734.7019.05315.6960.1040.2990.2020.1925.4840.153.4020.2715.9636.5358.4955.0249.4313.621.5461.645.3322.5295.461
Totaal kortlopende verplichtingen 6.8265.0063.29313.744.1774.21.5064.7429.09515.7248.7540.3270.2230.235.5170.1653.4090.96842.61928.64532.06127.62427.31830.29636.98917.3818.61712.8999.351
Langlopende verplichtingen:
Langetermijnschulden 8.3338.33300.0070.0150.0223.0013.0033.0053.0071414141414147.0199.98935.83223.35621.36817.05922.20912.7098.7463.53.9190
Uitgestelde opbrengsten niet-vlottend 0-0.285-0.172-0.755-0.13-0.172-2.131-1.829-2.361-2.918-2.49811.20210.79511.51911.95111.7835.6288.86230.31919.91317.596000000-00
Uitgestelde belastingverplichtingen niet-vlottend 02.0471.5861.8230.9271.4682.0311.72.2462.7722.3782.7983.2052.4812.0492.2171.3921.1275.5133.4433.7723.520.9861.0911.1850.0020.0040.0040
Overige niet-vlottende verplichtingen 3.01809.922000-2.0320-0-0.007000002.21701.1275.54-3.4433.8233.6031.1080.1610.232-0-0-00
Totaal niet-vlottende verplichtingen 11.35210.3811.5071.8310.9411.4933331414141414147.0199.98935.83223.35621.36820.66323.31713.96110.1576.0023.5043.9230
Totaal passiva 18.17815.38614.80115.575.1185.696.5389.44514.34621.50325.13217.12517.42816.71221.56616.38211.8212.08583.99155.47157.25248.28750.63544.25847.14623.38122.12116.8229.351
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 4.2814.2814.2814.2814.2814.2814.2814.28142.81442.81442.81442.81442.81442.81442.81442.81442.81442.81442.81442.81441.16741.16756.39241.16741.16738.0538.0538.0538.05
Ingehouden winsten 279.988205.464160.513175.92110.81146.805179.218155.761193.484226.139205.389223.626251.071195.164161.111168.447107.99693.51815.07323.28920.47319.644020.18518.20611.2397.0179.3945.072
Overige gereserveerde algehele resultaten 41.22141.22141.22141.22141.221146.805179.218155.761193.484226.139205.3892.6882.6882.6882.6882.6872.6882.6880-0-0-00000000
Overige totale aandeelhoudersvermogen 00000-105.584-137.998-114.5400-202.701002.68802.687005.2572.6684.323-0.9180-7.22-6.13900.6110.2410
Totaal eigen vermogen van aandeelhouders 325.49250.966206.015221.422156.312192.307224.72201.263238.986271.641250.891269.128296.573240.666206.613213.948153.498139.0260.57568.77165.96361.57156.39254.13253.23549.28945.67847.68543.122
Totaal eigen vermogen 325.49250.966206.015221.422156.312192.307224.72201.263238.986271.641250.891269.128296.573240.666206.613213.948153.498139.0293.38494.7389.89979.19479.06367.3668.48549.28945.67847.68543.122
Totaal passiva en aandeelhoudersvermogen 343.668266.353220.816236.992161.43197.997231.259210.708253.332293.144276.023286.253314.002257.378228.179230.33165.319151.105177.375150.201147.151127.481129.698111.617115.63172.67167.79964.50752.474