Maternus-Kliniken Aktiengesellschaft
FSX:MAK.DE
1.74 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.551 | 2.061 | 12.494 | 9.959 | 0.721 | 1.893 | 6.781 | 6.834 | 4.974 | 4.004 | 2.026 | 1.718 | 0.503 | 0.645 | 1.483 | 1.826 | 2.839 |
| Kortetermijnbeleggingen
| 7.5 | 3.135 | 1.084 | 1.448 | 0.502 | 1.918 | 0.773 | 0.457 | 0.47 | 1.461 | 1.366 | 1.333 | 2.952 | 6.397 | 7.029 | 6.168 | 0.056 |
| Liquide middelen en kortetermijnbeleggingen
| 0.551 | 5.196 | 13.578 | 11.407 | 1.223 | 3.811 | 7.554 | 7.291 | 5.444 | 5.465 | 3.392 | 1.718 | 3.455 | 7.042 | 8.512 | 7.994 | 2.895 |
| Nettovorderingen
| 16.813 | 11.11 | 8.511 | 8.256 | 7.732 | 8.691 | 9.672 | 8.938 | 8.372 | 8.561 | 8.654 | 11.38 | 5.09 | 6.144 | 5.542 | 6.466 | 4.96 |
| Voorraad
| 0.586 | 0.586 | 0.598 | 0.444 | 0.449 | 0.507 | 0.437 | 0.434 | 0.432 | 0.389 | 0.406 | 0.394 | 0.381 | 0.416 | 0.386 | 0.384 | 0.384 |
| Overige vlottende activa
| 5.592 | -0.001 | -0.001 | 2.134 | 0.353 | 0.061 | 0.001 | 0.457 | 0.47 | 0.111 | -0.001 | 1.469 | 1.143 | 0.812 | 0.818 | 0.588 | 0.505 |
| Totaal vlottende activa
| 23.542 | 16.891 | 22.686 | 20.821 | 9.757 | 13.07 | 17.664 | 17.12 | 14.718 | 14.526 | 12.451 | 14.961 | 10.069 | 14.414 | 15.258 | 15.432 | 8.744 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 116.432 | 121.266 | 128.447 | 143.567 | 139.681 | 101.102 | 77.058 | 79.722 | 83.671 | 86.305 | 90.829 | 95.583 | 99.012 | 98.222 | 96.351 | 99.571 | 87.442 |
| Goodwill
| 13.212 | 13.212 | 13.212 | 13.212 | 13.212 | 13.212 | 13.212 | 13.212 | 13.212 | 13.211 | 13.211 | 13.211 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.029 | 0.095 | 0.155 | 0.215 | 0.276 | 0.098 | 0.127 | 0.215 | 0.624 | 0.993 | 1.492 | 2.016 | 14.607 | 13.37 | 13.282 | 0 | 0 |
| Goodwill en immateriële activa
| 13.241 | 13.307 | 13.367 | 13.427 | 13.488 | 13.31 | 13.339 | 13.427 | 13.836 | 14.204 | 14.703 | 15.227 | 14.607 | 13.37 | 13.282 | 13.249 | 13.268 |
| Langetermijnbeleggingen
| 1.164 | -2.752 | -0.701 | -1.065 | -0.119 | -1.535 | -0.39 | -0.074 | -0.419 | -1.41 | -1.315 | 0.05 | -2.902 | -6.347 | -6.979 | -6.118 | -0.006 |
| Belastingvorderingen
| -0.843 | 2.752 | 0.374 | 0.409 | 2.094 | 1.956 | 0.813 | 0.264 | 6.924 | 7.383 | 3.83 | 5.698 | 5.748 | 5.238 | 3.65 | 3.856 | 4.036 |
| Overige niet-vlottende activa
| 0.843 | 1.935 | 1.241 | 1.468 | 0.54 | 0.002 | -0.001 | 0.543 | 0.517 | 1.461 | 1.366 | 0.001 | 2.952 | 6.397 | 7.029 | 6.168 | 17.056 |
| Totaal niet-vlottende activa
| 130.837 | 136.508 | 142.728 | 157.806 | 155.684 | 114.835 | 90.819 | 93.882 | 104.529 | 107.943 | 109.413 | 116.559 | 119.417 | 116.88 | 113.333 | 116.726 | 121.796 |
| Totaal activa
| 154.379 | 153.4 | 165.414 | 178.627 | 165.441 | 127.905 | 108.484 | 111.001 | 119.247 | 122.469 | 121.864 | 131.52 | 129.486 | 131.294 | 128.591 | 132.158 | 130.54 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5.261 | 5.786 | 5.521 | 5.673 | 5.214 | 4.634 | 6.369 | 6.205 | 7.198 | 6.397 | 5.709 | 5.264 | 3.277 | 4.911 | 3.988 | 2.848 | 2.149 |
| Kortlopende schulden
| 6.468 | 36.791 | 30.533 | 29.227 | 71.857 | 17.808 | 15.574 | 14.736 | 11.646 | 50.341 | 59.068 | 11.02 | 0 | 0 | 0 | 21.24 | 31.676 |
| Belastingschulden
| 1.134 | 0.496 | 0.916 | 0.118 | 0.085 | 0 | 0 | 0 | 0 | 0.001 | 0 | 1.004 | 0 | 0 | 0.906 | 0.998 | 0.815 |
| Uitgestelde opbrengsten
| 2.083 | 1.634 | 11.214 | 6.791 | 6.574 | 3.334 | 4.438 | 5.522 | 4.533 | 6.59 | 6.312 | 11.496 | 0 | 0 | 0 | 32.43 | 38.469 |
| Overige kortlopende verplichtingen
| 63.625 | 12.119 | 0.001 | 1.098 | 0.828 | 4.882 | 6.15 | 6.447 | 6.58 | 6.582 | 6.37 | 2.926 | 22.763 | 18.771 | 58.335 | 6.479 | 4.213 |
| Totaal kortlopende verplichtingen
| 77.437 | 56.33 | 47.269 | 42.789 | 84.473 | 30.658 | 32.531 | 32.91 | 29.957 | 69.91 | 77.459 | 30.706 | 26.04 | 23.682 | 62.323 | 62.997 | 76.507 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 53.963 | 133.523 | 138.457 | 152.129 | 90.061 | 97.728 | 73.221 | 73.801 | 76.66 | 40.731 | 31.062 | 77.22 | 0 | 0 | 0 | 50.862 | 17.118 |
| Uitgestelde opbrengsten niet-vlottend
| 51.919 | 0 | 0 | 0 | 0 | 1.613 | 1.823 | 0 | 4.967 | 6.428 | 41.618 | 5.678 | 0 | 0 | 0 | 2.923 | 20.256 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.37 | 0.334 | 0 | 0 | 0 | 0.455 | 1.756 | 0 | 7.925 | 8.141 | 3.981 | 3.963 | 3.836 | 3.583 | 3.59 | 3.652 | 3.568 |
| Overige niet-vlottende verplichtingen
| 22.805 | 2.512 | 7.535 | 9.116 | 6.745 | 2.876 | 2.972 | 6.638 | 3.146 | 3.044 | 0.004 | 33.616 | 110.852 | 113.422 | 73.755 | 23.684 | 22.244 |
| Totaal niet-vlottende verplichtingen
| 129.057 | 136.369 | 145.992 | 161.245 | 96.806 | 102.672 | 79.772 | 80.439 | 92.698 | 58.344 | 76.665 | 120.477 | 114.688 | 117.005 | 77.345 | 81.121 | 63.186 |
| Totaal passiva
| 206.494 | 192.699 | 193.261 | 204.034 | 181.279 | 133.33 | 112.303 | 113.349 | 122.655 | 128.254 | 154.124 | 151.183 | 140.728 | 140.687 | 139.668 | 144.118 | 139.693 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 | 51.939 |
| Ingehouden winsten
| -108.865 | -95.004 | -83.552 | -81.112 | -71.543 | -61.13 | -64.99 | -63.519 | -64.579 | -66.956 | -93.431 | -80.812 | -72.3 | -70.411 | -72.335 | -73.218 | -70.411 |
| Overige gereserveerde algehele resultaten
| -0.597 | 3.766 | 3.766 | 3.766 | 3.766 | -125.745 | -121.05 | -116.964 | -113.025 | -109.134 | -105.01 | -100.194 | -95.357 | -99.419 | -100.841 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.766 | 0 | 0 | 0 | 0 | 129.511 | 130.282 | 126.196 | 122.257 | 118.366 | 114.242 | 109.404 | 104.476 | 108.498 | 110.16 | 9.319 | 9.319 |
| Totaal eigen vermogen van aandeelhouders
| -53.757 | -39.299 | -27.847 | -25.407 | -15.838 | -5.425 | -3.819 | -2.348 | -3.408 | -5.785 | -32.26 | -19.663 | -11.242 | -9.393 | -11.077 | -11.96 | -9.153 |
| Totaal eigen vermogen
| -52.115 | -37.55 | -23.845 | -18.7 | -11.299 | -2.549 | -0.847 | 0.847 | -0.262 | -2.741 | 3.826 | 13.953 | -11.242 | -9.393 | -11.077 | -11.96 | -9.153 |
| Totaal passiva en aandeelhoudersvermogen
| 154.379 | 153.4 | 165.414 | 178.627 | 165.441 | 127.905 | 108.484 | 111.001 | 119.247 | 122.469 | 121.864 | 131.52 | 129.486 | 131.294 | 128.591 | 132.158 | 130.54 |