Medion AG
FSX:MDN.DE
14.9 (EUR) • At close November 4, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.086 | 191.918 | 140.739 | 166.702 | 121.338 | 115.008 | 90.733 | 101.299 | 53.662 | 61.262 | 90.344 | 58.562 | 218.619 | 123.136 | 224.3 | 184.171 | 245.17 | 271.239 | 127.126 | 87.398 | 81.257 | 69.73 |
| Kortetermijnbeleggingen
| -0.08 | 0.019 | 0.077 | 0.091 | -1.073 | -1.06 | -1.028 | -1.064 | -1.105 | -0.973 | -0.524 | 0.601 | 44.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 123.086 | 191.937 | 140.816 | 166.793 | 120.265 | 113.948 | 89.705 | 100.235 | 52.557 | 60.289 | 89.82 | 59.163 | 263.405 | 123.136 | 224.3 | 184.171 | 245.17 | 271.239 | 127.126 | 87.398 | 81.257 | 69.73 |
| Nettovorderingen
| 329.705 | 224.97 | 342.467 | 374.632 | 403.747 | 1.06 | 1.028 | 1.064 | 1.105 | 0.973 | 0.524 | -0.601 | 216.185 | 266.46 | 223.455 | 251.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 153.618 | 147.342 | 269.698 | 185.112 | 162.435 | 131.101 | 143.674 | 172.546 | 244.259 | 208.044 | 133.987 | 160.738 | 180.597 | 199.361 | 188.885 | 158.32 | 231.425 | 160.808 | 246.279 | 277.985 | 278.634 | 202.932 |
| Overige vlottende activa
| 8.164 | 9.49 | -0.001 | 5.461 | 4.377 | 455.704 | 445.099 | 437.761 | 431.828 | 447.234 | 436.018 | 411.656 | 2.129 | 59.817 | 29.222 | 50.604 | 274.23 | 332.896 | 401.663 | 452.247 | 584.337 | 542.141 |
| Totaal vlottende activa
| 614.573 | 613.168 | 752.98 | 784.216 | 727.782 | 701.813 | 679.506 | 711.606 | 729.749 | 716.54 | 660.349 | 630.956 | 662.316 | 648.774 | 665.862 | 644.494 | 750.825 | 764.943 | 775.068 | 817.63 | 944.228 | 814.803 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 24.647 | 25.594 | 26.569 | 27.076 | 25.282 | 22.264 | 23.162 | 23.343 | 22.706 | 23.08 | 25.147 | 27.954 | 28.57 | 30.651 | 30.147 | 32.187 | 32.624 | 32.503 | 25.529 | 23.461 | 23.597 | 14.265 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.451 |
| Immateriële activa
| 1.379 | 1.592 | 2.566 | 3.215 | 4.132 | 4.48 | 5.862 | 6.155 | 5.075 | 3.519 | 4.371 | 2.098 | 2.834 | 3.066 | 3.082 | 3.409 | 0 | 0 | 0 | 0 | 8.388 | 5.642 |
| Goodwill en immateriële activa
| 1.379 | 1.592 | 2.566 | 3.215 | 4.132 | 4.48 | 5.862 | 6.155 | 5.075 | 3.519 | 4.371 | 2.098 | 2.834 | 3.066 | 3.082 | 3.409 | 4.209 | 7.419 | 9.572 | 11.654 | 8.711 | 6.093 |
| Langetermijnbeleggingen
| 0.417 | 0.446 | -0.022 | 0.36 | 1.13 | 1.088 | 1.056 | 1.095 | 1.245 | 1.113 | 0.637 | -0.488 | -44.673 | 0.113 | 0.512 | 0.512 | 0 | 0 | 0 | 0 | 0.004 | 0.004 |
| Belastingvorderingen
| 0.337 | 0.355 | 6.851 | 6.771 | 14.556 | 15.365 | 11.771 | 3.889 | 5.035 | 4.595 | 2.208 | 0.39 | 0.626 | 11.14 | 15.789 | 16.297 | 0 | 0 | 0 | 0 | 4.479 | 2.444 |
| Overige niet-vlottende activa
| 0.104 | 0.073 | 0.607 | 0.168 | -0.515 | -0.384 | -0.523 | -0.575 | -0.353 | 0.112 | -0.018 | 1.272 | 45.579 | 1.071 | 0.934 | 3.378 | 23.445 | 38.295 | 18.481 | 14.184 | 1.026 | 1.478 |
| Totaal niet-vlottende activa
| 26.884 | 28.06 | 36.571 | 37.59 | 44.585 | 42.813 | 41.328 | 33.907 | 33.708 | 32.419 | 32.345 | 31.226 | 32.936 | 46.041 | 50.464 | 55.783 | 60.278 | 78.217 | 53.582 | 49.299 | 37.817 | 24.284 |
| Totaal activa
| 641.457 | 641.228 | 789.551 | 821.806 | 772.367 | 744.626 | 720.834 | 745.513 | 763.457 | 748.959 | 692.694 | 662.182 | 695.252 | 694.815 | 716.326 | 700.277 | 811.103 | 843.16 | 828.65 | 866.929 | 982.045 | 839.087 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 102.745 | 100.001 | 169.22 | 181.415 | 153.164 | 120.436 | 88.27 | 122.408 | 114.112 | 152.692 | 127.135 | 95.436 | 121.938 | 139.102 | 144.741 | 128.403 | 0 | 0 | 0 | 0 | 351.32 | 285.528 |
| Kortlopende schulden
| 8.431 | 8.431 | 30.594 | 64.878 | 75.741 | 71.849 | 79.4 | 70.966 | 82.107 | 0.219 | 0 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.294 | 5.668 | 10.25 | 9.708 | 4.917 | 3.081 | 4.732 | 6.723 | 2.484 | 7.127 | 9.399 | 3.357 | 0.596 | 0 | 0 | 0 | 2.717 | 6.332 | 0 | 7.029 | 20.394 | 16.864 |
| Uitgestelde opbrengsten
| 9.453 | 9.811 | 7.862 | 5.729 | 7.015 | -71.849 | -79.4 | -70.966 | -82.107 | -0.219 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.6 | 93.978 | 130.849 | 128.13 | 115.303 | 211.708 | 232.842 | 236.199 | 270.034 | 214.656 | 193.498 | 193.62 | 183.389 | 174.741 | 201.06 | 214.021 | 1.96 | 0 | 0 | 0 | 188.334 | 186.01 |
| Totaal kortlopende verplichtingen
| 211.229 | 212.221 | 338.525 | 380.152 | 351.223 | 332.144 | 321.112 | 358.607 | 384.146 | 367.348 | 320.633 | 289.056 | 305.327 | 313.843 | 345.801 | 342.424 | 1.96 | 0 | 0 | 0 | 539.654 | 471.538 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 10.445 | 10.131 | 7.978 | 7.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.503 | 0.905 | 1.347 | 1.797 | 0 | 0.37 | 0.74 | 1.111 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.199 | 0.278 | 0.088 | 1.215 | 0.366 | 0.463 | 0.02 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.491 | 20.226 | 26.862 | 14.735 | 0.503 | 0.905 | 1.347 | 1.797 | 8.048 | 8.749 | 5.295 | 4.055 | 2.897 | 2.594 | 2.751 | 2.485 | 0 | 0 | 0 | 0 | 3.279 | 2.726 |
| Totaal niet-vlottende verplichtingen
| 18.69 | 20.504 | 26.95 | 15.95 | 11.817 | 12.404 | 10.692 | 11.009 | 8.048 | 9.119 | 6.035 | 5.166 | 4.378 | 2.594 | 2.751 | 2.485 | 0 | 0 | 0 | 0 | 3.279 | 2.726 |
| Totaal passiva
| 229.919 | 232.725 | 365.475 | 396.102 | 363.04 | 344.548 | 331.804 | 369.616 | 392.194 | 376.467 | 326.668 | 294.222 | 309.705 | 316.437 | 348.552 | 344.909 | 451.138 | 476.952 | 387.426 | 410.891 | 542.933 | 474.264 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 2.265 | 0 | 0 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 48.418 | 0 | 0 | 0 | 48.418 | 48.378 |
| Ingehouden winsten
| 267.026 | 258.648 | 248.597 | 252.269 | 244.168 | 256.811 | 246.918 | 231.713 | 229.524 | 225.839 | 222.494 | 223.832 | 242.313 | 234.933 | 224.831 | 208.309 | 20.279 | -65.384 | 9.2 | 48.785 | 253.32 | 179.402 |
| Overige gereserveerde algehele resultaten
| -2.841 | -2.265 | 2.52 | 2.731 | -4.217 | -23.193 | -21.992 | -20.68 | -19.554 | -18.448 | -17.374 | -20.144 | -19.114 | -29.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 98.935 | 101.437 | 124.541 | 122.286 | 116.741 | 118.042 | 115.686 | 116.446 | 112.875 | 116.683 | 112.488 | 115.854 | 113.93 | 124.037 | 94.525 | 98.641 | 291.268 | 431.592 | 432.024 | 407.253 | 137.374 | 137.043 |
| Totaal eigen vermogen van aandeelhouders
| 411.538 | 408.503 | 424.076 | 425.704 | 409.327 | 400.078 | 389.03 | 375.897 | 371.263 | 372.492 | 366.026 | 367.96 | 385.547 | 378.378 | 367.774 | 355.368 | 359.965 | 366.208 | 441.224 | 456.038 | 439.112 | 364.823 |
| Totaal eigen vermogen
| 411.538 | 408.503 | 424.076 | 425.704 | 409.327 | 400.078 | 389.03 | 375.897 | 371.263 | 372.492 | 366.026 | 367.96 | 385.547 | 378.378 | 367.774 | 355.368 | 359.965 | 366.208 | 441.224 | 456.038 | 439.112 | 364.823 |
| Totaal passiva en aandeelhoudersvermogen
| 641.457 | 641.228 | 789.551 | 821.806 | 772.367 | 744.626 | 720.834 | 745.513 | 763.457 | 748.959 | 692.694 | 662.182 | 695.252 | 694.815 | 716.326 | 700.277 | 811.103 | 843.16 | 828.65 | 866.929 | 982.045 | 839.087 |