M1 Kliniken AG
FSX:M12.DE
17.9 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.273 | 22.381 | 23.3 | 35.146 | 26.025 | 37.867 | 29.858 | 21.959 | 14.181 | 9.098 | 15.333 | 25.384 | 16.698 | 14.687 | 3.472 | 5.812 | 0.337 | 0.412 | 0.767 |
| Kortetermijnbeleggingen
| 0 | 0.375 | 25.72 | 12.353 | 25.857 | 11.253 | 27.987 | 9.089 | 22.465 | 12.021 | 6.419 | 0.01 | 0.95 | 0.96 | 0.734 | 0.016 | 2.727 | 0.006 | 1.188 |
| Liquide middelen en kortetermijnbeleggingen
| 10.273 | 22.756 | 23.3 | 47.499 | 26.025 | 49.12 | 29.858 | 31.048 | 14.181 | 21.119 | 15.333 | 25.394 | 17.648 | 14.687 | 4.206 | 5.828 | 3.064 | 0.418 | 1.955 |
| Nettovorderingen
| 33.927 | 35.79 | 35.743 | 27.235 | 24.227 | 20.535 | 36.447 | 45.38 | 20.825 | 36.337 | 17.389 | 16.739 | 13.11 | 9.188 | 6.527 | 6.841 | 12.968 | 15.655 | 2.642 |
| Voorraad
| 37.458 | 45.526 | 26.87 | 27.587 | 25.454 | 35.203 | 33.853 | 42.327 | 1.806 | 1.52 | 2.353 | 1.404 | 1.537 | 1.41 | 1.263 | 1.41 | 0.741 | 3.181 | 0.119 |
| Overige vlottende activa
| 18.075 | 6.517 | 29.375 | 4.987 | 27.225 | 5.337 | 30.056 | 3.651 | 24.89 | 0.341 | 7.409 | 1.09 | 3.47 | 4.231 | 3.072 | 2.915 | 0.072 | 0.351 | 0.259 |
| Totaal vlottende activa
| 99.733 | 110.588 | 115.289 | 107.307 | 102.931 | 110.195 | 130.213 | 122.406 | 61.701 | 59.317 | 42.484 | 44.627 | 35.766 | 29.516 | 15.068 | 16.994 | 16.845 | 19.605 | 4.976 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 12.203 | 13.793 | 15.439 | 17.178 | 14.518 | 15.267 | 15.457 | 15.762 | 12.718 | 15.99 | 17.48 | 3.82 | 4.552 | 2.293 | 2.797 | 1.034 | 0.893 | 0.447 | 0.846 |
| Goodwill
| 0 | 62.126 | 0 | 34.299 | 60.297 | 34.331 | 34.347 | 34.363 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 14.001 |
| Immateriële activa
| 0 | 25.236 | 60.226 | 60.271 | 60.297 | 60.392 | 38.032 | 38.327 | 8.62 | 8.455 | 8.248 | 0.258 | 0.25 | 0.168 | 0.194 | 0.127 | 0.033 | 0.013 | 0.051 |
| Goodwill en immateriële activa
| 0 | 87.363 | 60.226 | 94.57 | 60.297 | 94.723 | 72.378 | 72.69 | 16.649 | 16.484 | 16.276 | 8.287 | 8.279 | 8.197 | 8.223 | 8.156 | 8.062 | 8.042 | 14.052 |
| Langetermijnbeleggingen
| 2.777 | 0.939 | 12.003 | 12.003 | 11.995 | 12.003 | 12.003 | 12.003 | 8.972 | 8.972 | 16.409 | 11.056 | 8.764 | 8.763 | 5.911 | 5.882 | 4.772 | 5.064 | 2.694 |
| Belastingvorderingen
| 0 | 0 | 0 | -34.299 | -0 | -34.331 | -34.347 | -34.363 | -8.029 | -8.029 | -8.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.033 | 0.27 | 0.274 | 0.267 | 0.263 | 0.253 | 0.248 | 0.244 | 0.083 | 0.08 | 0.094 | -23.163 | -21.594 | -19.253 | -16.931 | -15.072 | -13.727 | 0.029 | 13.128 |
| Totaal niet-vlottende activa
| 103.013 | 102.364 | 87.943 | 89.718 | 87.072 | 87.916 | 65.739 | 66.336 | 30.393 | 33.498 | 42.231 | 23.163 | 21.594 | 19.253 | 16.931 | 15.072 | 13.727 | 13.582 | 30.719 |
| Totaal activa
| 202.745 | 212.953 | 203.232 | 197.025 | 190.004 | 198.111 | 195.951 | 188.742 | 92.094 | 92.814 | 84.715 | 69.554 | 57.451 | 50.569 | 32.135 | 32.186 | 30.869 | 33.187 | 35.695 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 21.713 | 33.256 | 24.031 | 19.222 | 14.482 | 12.845 | 15.811 | 15.84 | 0.538 | 7.777 | 1.783 | 0.908 | 3.665 | 0.841 | 0.592 | 0.601 | 1.722 | 2.764 | 0.779 |
| Kortlopende schulden
| 13.943 | 7.346 | 4.261 | 6.219 | 7.883 | 18.432 | 3.31 | 25.536 | 2.258 | 2.226 | 1.56 | 0 | 0 | 0 | 0 | 0.014 | 0.015 | 0.016 | 1.132 |
| Belastingschulden
| 7.635 | 5.886 | 4.286 | 2.673 | 1.874 | 1.916 | 1.484 | 1.101 | 0.956 | 0.865 | 0.764 | 1.699 | 0 | 0.717 | 0 | 0.496 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.88 | 5.978 | 4.968 | 5.34 | 6.465 | 5.527 | 6.214 | 6.982 | 0.524 | 0.63 | 0.413 | 0 | -0 | 0 | 0 | -0.014 | -0.015 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.237 | 11.669 | 8.933 | 6.686 | 4.893 | 6.614 | 18.99 | 9.712 | 2.289 | 3.798 | 1.781 | 4.751 | 2.948 | 2.232 | 2.096 | 1.324 | 1.004 | 0.645 | 6.386 |
| Totaal kortlopende verplichtingen
| 56.773 | 58.248 | 42.193 | 37.466 | 33.724 | 43.418 | 44.324 | 58.07 | 5.609 | 14.431 | 5.538 | 5.659 | 6.614 | 3.072 | 2.688 | 1.925 | 2.726 | 3.425 | 8.297 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.313 | 1.875 | 2.5 | 3.125 | 3.75 | 4.375 | 5.007 | 5.027 | 5.055 | 0.084 | 0.118 | 0.15 | 0.182 | 0.215 | 0 | 0 | 0 | 0 | 0.014 |
| Uitgestelde opbrengsten niet-vlottend
| 6.839 | 7.824 | 8.851 | 10.324 | 7.542 | 8.127 | 8.487 | 8.757 | 13.166 | 9.169 | 11.016 | 0.146 | 0.181 | 0.213 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.438 | 1.771 | 3.323 | 3.005 | 2.234 | 2.229 | 1.724 | 1.518 | 0.917 | 0.993 | 0.415 | 0.003 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.011 | 0.011 | 0.013 | 0.054 | 0.054 | 0.06 | 0.053 | 0.053 | -5.055 | -0.084 | -0.118 | -0.15 | -0.182 | -0.215 | 0 | 0 | 0 | 0 | 2.382 |
| Totaal niet-vlottende verplichtingen
| 9.6 | 11.481 | 14.688 | 16.508 | 13.58 | 14.791 | 15.271 | 15.354 | 14.083 | 10.162 | 11.431 | 0.15 | 0.182 | 0.215 | 0.001 | 0.004 | 0.001 | 0 | 2.396 |
| Totaal passiva
| 66.373 | 69.729 | 56.881 | 53.974 | 47.304 | 58.208 | 59.595 | 73.424 | 19.692 | 24.593 | 16.969 | 5.811 | 6.797 | 3.288 | 2.689 | 1.929 | 2.726 | 3.425 | 10.693 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.643 | 19.643 | 19.643 | 19.643 | 19.643 | 19.643 | 19.643 | 19.643 | 19.643 | 17.5 | 17.5 | 17.5 | 16.5 | 16.5 | 15 | 15 | 15 | 15 | 15 |
| Ingehouden winsten
| 60.118 | 50.117 | 43.338 | 37.998 | 38.776 | 37.395 | 33.609 | 28.007 | 24.714 | 22.677 | 22.201 | 18.198 | 19.909 | 16.535 | 14.446 | 15.257 | 13.143 | 14.75 | 10.002 |
| Overige gereserveerde algehele resultaten
| -20.068 | -0.043 | -0.117 | 0.022 | -0.083 | -0.115 | -0.035 | 49.907 | 28.045 | 28.045 | 28.045 | 28.045 | 14.245 | 14.245 | 0 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 49.671 | 43.533 | 35.3 | 35.956 | 38.102 | 38.102 | 38.102 | -11.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 109.364 | 113.25 | 98.165 | 93.619 | 96.438 | 95.025 | 91.319 | 85.753 | 72.402 | 68.222 | 67.746 | 63.743 | 50.654 | 47.28 | 29.446 | 30.257 | 28.143 | 29.75 | 25.002 |
| Totaal eigen vermogen
| 136.372 | 143.223 | 146.351 | 143.051 | 142.699 | 139.902 | 136.357 | 115.318 | 72.402 | 68.222 | 67.746 | 63.743 | 50.654 | 47.28 | 29.446 | 30.257 | 28.143 | 29.75 | 25.002 |
| Totaal passiva en aandeelhoudersvermogen
| 202.745 | 212.953 | 203.232 | 197.025 | 190.004 | 198.111 | 195.951 | 188.742 | 92.094 | 92.814 | 84.715 | 69.554 | 57.451 | 50.569 | 32.135 | 32.186 | 30.869 | 33.175 | 35.695 |