MEDICLIN Aktiengesellschaft
FSX:MED.DE
2.38 (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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 115.286 | 88.039 | 119.516 | 100.437 | 37.25 | 33.829 | 26.907 | 41.648 | 29.532 | 26.347 | 13.219 | 22.936 | 41.336 | 47.955 | 58.525 | 57.384 | 21.377 | 29.063 | 26.991 | 18.056 | 23.386 |
| Kortetermijnbeleggingen
| 0 | -42.635 | 13.967 | 6.288 | -45.836 | 4.818 | 5.535 | 4.006 | 3.191 | -0.141 | -0.209 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 115.286 | 88.039 | 133.484 | 100.437 | 37.25 | 38.647 | 32.442 | 45.653 | 32.723 | 26.347 | 13.219 | 22.936 | 41.336 | 47.955 | 58.525 | 57.384 | 21.377 | 29.063 | 26.991 | 18.056 | 23.386 |
| Nettovorderingen
| 153.389 | 165.1 | 111.516 | 87.59 | 120.668 | 95.323 | 87.792 | 74.575 | 72.176 | 67.107 | 68.235 | 63.232 | 62.76 | 66.957 | 60.319 | 65.463 | 0 | 0 | 49.188 | 39.325 | 37.18 |
| Voorraad
| 7.296 | 8.869 | 8.515 | 9.342 | 8.081 | 7.461 | 7.295 | 6.271 | 6.154 | 6.359 | 6.478 | 7.142 | 6.778 | 6.501 | 6.517 | 5.751 | 4.599 | 4.659 | 4.53 | 12.036 | 11.08 |
| Overige vlottende activa
| 23.856 | -0 | 26.386 | 6.49 | 0 | 7.095 | 1.341 | 1.235 | 0.929 | 3.014 | 3.81 | 4.025 | 5.464 | 4.161 | 3.28 | 5.869 | 63.013 | 55.624 | 5.783 | 34.077 | 38.593 |
| Totaal vlottende activa
| 299.827 | 262.008 | 265.933 | 203.858 | 165.999 | 148.526 | 128.87 | 127.734 | 111.982 | 102.827 | 91.741 | 97.335 | 116.338 | 125.574 | 128.642 | 134.466 | 88.989 | 89.346 | 86.492 | 103.494 | 110.239 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 514.378 | 543.939 | 508.26 | 572.038 | 617.49 | 194.556 | 177.506 | 161.612 | 161.164 | 155.535 | 158.639 | 161.594 | 154.551 | 150.271 | 146.821 | 145.603 | 122.098 | 118.588 | 121.276 | 203.584 | 210.485 |
| Goodwill
| 16.685 | 49.869 | 49.869 | 49.254 | 49.254 | 48.83 | 48.83 | 48.574 | 48.484 | 48.589 | 49.326 | 49.251 | 50.056 | 51.181 | 49.08 | 52.786 | 0 | 0 | 46.764 | 51.344 | 55.366 |
| Immateriële activa
| 6.115 | 5.666 | 7.069 | 8.792 | 8.82 | 7.805 | 6.078 | 3.603 | 1.912 | 1.957 | 2.144 | 1.673 | 1.949 | 2.394 | 2.073 | 1.988 | 0 | 0 | 0.799 | 1.488 | 1.535 |
| Goodwill en immateriële activa
| 22.8 | 55.535 | 56.938 | 58.046 | 58.074 | 56.635 | 54.908 | 52.177 | 50.396 | 50.546 | 51.47 | 50.924 | 52.005 | 53.575 | 51.153 | 54.773 | 46.209 | 46.103 | 47.562 | 52.832 | 56.901 |
| Langetermijnbeleggingen
| 31.753 | 43.422 | -13.12 | 41.74 | 46.706 | -3.921 | -4.609 | -2.768 | -1.089 | 1.667 | 1.847 | 1.838 | 1.571 | 1.536 | 1.537 | 0.366 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 69.137 | 10.487 | 10.656 | 11.016 | 8.724 | 6.476 | 6.416 | 4.303 | 3.711 | 7.339 | 6.97 | 5.655 | 4.018 | 5.052 | 5.172 | 5.598 | 0 | 0 | 12.939 | 0 | 0 |
| Overige niet-vlottende activa
| 0.714 | 0.721 | 52.571 | 0.765 | 0.76 | 42.462 | 5.535 | 4.006 | 3.262 | 1.7 | 2.2 | 2.25 | 0.346 | 0.396 | 0.454 | 2.295 | 12.617 | 14.362 | 0.303 | 1.513 | 1.394 |
| Totaal niet-vlottende activa
| 638.782 | 654.104 | 615.305 | 683.605 | 731.754 | 296.209 | 239.756 | 219.329 | 217.444 | 216.787 | 221.126 | 222.26 | 212.491 | 210.83 | 205.137 | 208.634 | 180.924 | 179.053 | 182.079 | 257.929 | 268.78 |
| Totaal activa
| 938.609 | 916.112 | 881.239 | 887.464 | 897.753 | 444.735 | 368.626 | 347.063 | 329.426 | 319.615 | 312.867 | 319.596 | 328.83 | 336.405 | 333.778 | 343.101 | 269.912 | 268.399 | 268.572 | 361.424 | 379.019 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 12.626 | 15.404 | 13.022 | 11.308 | 17.599 | 17.105 | 13.717 | 12.993 | 12.018 | 13.04 | 18.179 | 17.316 | 14.623 | 15.222 | 14.793 | 14.633 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 50.962 | 50.181 | 81.775 | 80.897 | 70.922 | 20.99 | 16.627 | 10.57 | 6.569 | 6.649 | 6.613 | 8.326 | 67.326 | 66.879 | 66.994 | 73.916 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.541 | 5.022 | 0.412 | 0.047 | 0.258 | 0.186 | 0.411 | 3.003 | 3.598 | 0.412 | 0 | 0.163 | 0 | 0.627 | 2.122 | 2.798 | 2.319 | 2.892 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.283 | 105.057 | 92.572 | 61.308 | 35.739 | 0.186 | 26.521 | 30.345 | 30.159 | 23.901 | 18.599 | 17.285 | 5.872 | 8.404 | 7.402 | 6.763 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 106.368 | 0.201 | 26.038 | 17.837 | 21.536 | 49.693 | 8.092 | 5.224 | 7.695 | 9.747 | 7.77 | 7.238 | 16.367 | 24.621 | 25.213 | 28.602 | 0 | 0 | 60.919 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 171.239 | 170.843 | 213.407 | 171.35 | 145.797 | 87.974 | 64.957 | 59.132 | 56.441 | 53.336 | 51.161 | 50.166 | 104.188 | 115.125 | 114.402 | 123.913 | 0 | 0 | 60.919 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 66.419 | 452.49 | 358.184 | 406.071 | 441.466 | 54.925 | 37.835 | 45.544 | 47.391 | 54.106 | 60.526 | 66.961 | 22.691 | 20.759 | 16.123 | 21.119 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 362.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.185 | 45.163 | 42.164 | 33.518 | 33.068 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.054 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.04 | 3.828 | 3.285 | 2.799 | 2.378 | 1.758 | 1.396 | 0 | 0 | 1.449 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.371 | 83.456 | 126.624 | 133.197 | 119.744 | 110.431 | 80.574 | 60.823 | 56.455 | -0 | 0 | -0 | 0.046 | 0.088 | 44.234 | 47.837 | 0 | 0 | 118.374 | -0.073 | -0.054 |
| Totaal niet-vlottende verplichtingen
| 571.34 | 535.946 | 484.808 | 539.268 | 561.21 | 165.356 | 118.409 | 106.367 | 103.846 | 112.331 | 109.518 | 112.41 | 59.053 | 56.293 | 62.115 | 70.352 | 0 | 0 | 119.823 | 279.977 | 280.22 |
| Totaal passiva
| 742.58 | 706.789 | 698.215 | 710.618 | 707.007 | 253.33 | 183.366 | 165.499 | 160.287 | 165.667 | 160.678 | 162.576 | 163.241 | 171.418 | 176.517 | 194.265 | 165.74 | 169.96 | 180.741 | 279.977 | 280.22 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 29.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.25 | 0 | 0 | 31.5 | 31.5 | 31.5 |
| Ingehouden winsten
| -16.367 | 32.315 | 6.387 | 0.271 | 14.101 | 14.715 | 8.639 | 5 | -7.403 | -22.555 | -24.495 | -19.803 | -11.357 | -11.987 | 19.647 | 27.643 | 5.729 | 9.509 | 52.352 | -57.75 | -44.179 |
| Overige gereserveerde algehele resultaten
| 35.393 | 37.906 | 21.418 | 16.764 | -29.568 | -317.745 | -308.838 | -293.009 | -282.568 | -268.08 | -255.83 | -241.489 | -228.079 | -215.253 | -204.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 129.392 | 91.486 | 107.973 | 112.627 | 129.392 | 447.137 | 438.23 | 422.401 | 411.96 | 397.472 | 385.222 | 370.881 | 357.488 | 344.662 | 294.436 | 73.943 | 98.443 | 88.93 | 0.618 | 107.697 | 111.478 |
| Totaal eigen vermogen van aandeelhouders
| 195.918 | 209.207 | 183.278 | 177.163 | 190.992 | 191.607 | 185.531 | 181.892 | 169.489 | 154.337 | 152.396 | 157.089 | 165.552 | 164.922 | 157.262 | 148.836 | 104.172 | 98.439 | 84.47 | 81.446 | 98.799 |
| Totaal eigen vermogen
| 196.029 | 209.323 | 183.023 | 176.846 | 190.746 | 191.404 | 185.26 | 181.564 | 169.139 | 153.947 | 152.188 | 157.02 | 165.589 | 164.987 | 157.262 | 148.836 | 104.172 | 98.439 | 86.15 | 81.446 | 98.799 |
| Totaal passiva en aandeelhoudersvermogen
| 938.609 | 916.112 | 881.239 | 887.464 | 897.753 | 444.735 | 368.626 | 347.063 | 329.426 | 319.615 | 312.867 | 319.596 | 328.83 | 336.405 | 333.778 | 343.101 | 269.912 | 268.399 | 268.572 | 361.424 | 379.019 |