CompuGroup Medical SE & Co. KGaA (COP.DE) - Quarterly Balance Statement

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COP.DE
Financials

13.98 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.757	118.148	64.411	66.586	58.044	65.609	90.462	85.833	120.066	131.362	107.288	91.364	90.473	88.84	74.605	169.971	362.845	59.081	43.785	38.629	41.601	39.631	19.634	33.141	33.181	34.795	26.377	27.436	29.074	34.062	25.35	26.234	25.756	26.816	24.301	24.662	19.552	24.409	21.465	26.165	11.562	26.358	23.339	18.833	14.36	15.886	18.953	14.495	14.431	44.672	23.979	22.219	19.523	95.534	42.18	35.895	18.921	32.735	29.11
Short Term Investments Numbers are in millions	7.514	5.451	0.146	3.223	6.436	3.538	0.551	4.491	5.689	4.263	0.34	1.18	0.982	1.139	1.003	2.405	2.405	2.334	0.944	1.834	1.856	4.661	0.48	1.876	1.651	1.61	0.144	1.467	2.072	1.736	0.589	3.98	2.656	3.731	0.755	4.473	3.758	3.389	1.58	2.586	3.938	3.372	1.732	3.779	4.818	4.457	2.996	7.554	7.671	0.251	0.178	0.178	0.186	0.201	0.073	0.046	0.036	0.036	0.035
Cash and Short Term Investments Numbers are in millions	77.757	123.599	64.557	69.809	64.48	69.147	91.013	90.324	125.755	135.625	107.628	92.544	91.455	89.979	75.608	172.376	365.25	61.415	44.729	40.463	43.457	44.292	20.114	35.017	34.832	36.405	26.521	28.903	31.146	35.798	25.939	30.214	28.412	30.547	25.056	29.135	23.31	27.798	23.045	28.751	15.5	29.73	25.071	22.612	19.178	20.343	21.949	22.049	22.102	44.923	24.157	22.397	19.709	95.735	42.253	35.941	18.957	32.771	29.145
Net Receivables Numbers are in millions	242.056	253.447	211.091	253.851	254.455	267.02	298.736	238.907	221.707	242.999	240.556	207.934	183.873	208.256	213.197	155.465	143.287	154.735	156.614	117.936	125.994	148.471	150.743	122.453	140.28	147.167	137.901	116.465	137.1	141.934	138.172	123.838	130.025	137.966	132.118	105.858	121.044	123.569	110.46	97.405	97.124	104.456	111.796	79.543	79.211	87.881	79.727	63.443	66.847	69.139	63.352	0	0	67.851	0	58.116	0	0	37.867
Inventory Numbers are in millions	17.928	16.763	18.881	21.196	22.086	23.931	29.438	34.819	29.375	22.994	20.642	20.273	21.064	14.612	18.158	32.674	32.689	29.575	27.492	28.443	24.345	23.484	19.579	23.875	17.824	14.596	12.497	5.61	5.55	5.766	5.271	8.182	7.437	6.041	6.515	6.66	6.103	6.73	5.877	8.759	6.808	5.774	4.166	4.927	3.925	3.669	3.317	3.728	3.531	4.339	3.666	3.373	3.475	1.461	1.318	3.049	2.447	2.63	2.992
Other Current Assets Numbers are in millions	48.12	40.601	2.374	33.471	40.355	36.93	1.62	31.669	34.25	32.43	1.952	31.276	36.714	38.998	1.148	18.981	23.284	27.615	4.097	23.911	22.493	21.805	2.377	18.725	14.41	13.932	1.036	11.987	13.059	16.634	1.057	17.671	15.245	18.222	1.203	13.824	15.513	14.112	3.079	11.176	10.847	7.883	1.469	8.432	10.159	10.389	2.045	7.662	9.168	16.91	15.506	62.896	66.014	-0.001	65.119	-0.001	54.162	47.612	17.289
Total Current Assets Numbers are in millions	385.861	472.851	369.829	378.327	381.376	397.028	420.807	395.719	411.087	434.048	370.778	352.027	333.106	351.845	308.111	379.496	564.51	273.34	232.932	210.753	216.289	238.052	192.813	200.07	207.346	212.1	177.955	162.965	186.855	200.132	170.439	179.905	181.119	192.776	164.892	155.477	165.97	172.209	142.461	146.091	130.279	147.843	142.502	115.514	112.473	122.282	107.038	96.882	101.648	135.311	106.681	88.666	89.198	165.046	108.69	97.105	75.566	83.013	87.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.25	169.779	165.699	157.423	159.682	160.423	160.889	164.376	161.583	156.551	158	156.345	142.811	141.163	136.291	128.727	132.231	131.157	131.254	125.078	124.835	82.923	83.653	83.311	83.601	81.931	82.812	79.837	76.13	74.866	73.851	69.497	68.2	59.595	60.393	61.113	61.173	62.001	62.053	62.559	62.405	61.932	60.968	60.32	58.816	59.218	60.196	60.338	60.216	59.069	50.2	51.387	50.368	42.49	39.078	37.203	36.808	37.132	36.634
Goodwill Numbers are in millions	0	0	684.101	0	0	0	639.163	0	0	0	588.407	0	0	0	542.449	0	0	0	330.905	0	0	0	262.211	0	0	0	262.45	0	0	0	261.999	0	0	0	262.861	0	0	0	244.456	0	0	0	224.133	0	0	0	219.503	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,361.82	1,309.505	625.756	1,332.168	1,321.651	1,310.989	654.747	1,320.272	1,299.797	1,220.602	625.94	1,215.557	1,156.712	1,086.237	545.656	882.124	673.236	670.731	337.424	584.073	583.663	628.14	274.33	537.154	531.752	527.042	272.158	530.327	528.771	536.427	276.192	536.82	532.305	537.93	281.107	543.938	547.616	547.529	273.086	519.215	502.897	503.657	237.177	458.558	448.489	457.604	236.309	463.324	466.531	467.534	458.776	473.272	479.419	415.911	391.482	380.625	321.629	317.887	311.472
Goodwill and Intangible Assets Numbers are in millions	1,361.82	1,309.505	1,309.857	1,332.168	1,321.651	1,310.989	1,293.91	1,320.272	1,299.797	1,220.602	1,214.347	1,215.557	1,156.712	1,086.237	1,088.105	882.124	673.236	670.731	668.329	584.073	583.663	628.14	536.541	537.154	531.752	527.042	534.608	530.327	528.771	536.427	538.191	536.82	532.305	537.93	543.968	543.938	547.616	547.529	517.542	519.215	502.897	503.657	461.31	458.558	448.489	457.604	455.812	463.324	466.531	467.534	458.776	473.272	479.419	415.911	391.482	380.625	321.629	317.887	311.472
Long Term Investments Numbers are in millions	52.437	16.178	32.704	11.045	6.42	8.934	9.995	9.602	28.498	29.09	15.413	22.375	29.931	11.573	3.011	10.048	8.997	9.284	2.926	6.656	15.913	1.363	9.964	10.434	10.821	10.657	10.884	11.841	10.515	4.519	4.427	4.062	3.796	2.777	2.871	2.031	0.371	0.616	-0.218	2.412	-1.651	-1.405	-0.318	8.868	5.461	6.085	-2.222	3.835	3.858	0.837	0.898	1.09	1.051	1.102	0.981	2.03	1.984	1.896	1.991
Tax Assets Numbers are in millions	2.886	2.51	2.632	2.353	2.505	2.991	2.519	5.633	5.447	4.883	4.924	5.611	5.67	5.492	4.953	7.282	7.358	6.181	5.923	7.282	7.267	9.253	8.476	3.489	4.43	7.437	6.041	13.512	9.063	8.765	7.668	8.588	8.225	8.194	7.948	2.597	2.638	2.657	2.442	1.962	2.093	2.709	1.764	3.385	2.12	3.029	3.754	4.447	4.671	5.121	5.851	5.856	5.787	5.963	6.109	8.414	8.456	9.085	9.338
Other Non-Current Assets Numbers are in millions	1.703	36.638	19.222	54.909	55.254	49.551	56.318	63.634	23.82	22.04	27.351	16.061	15.717	15.813	25.302	18.434	17.91	18.468	24.498	16.138	4.514	19.661	16.864	16.143	15.652	14.285	12.71	12.045	11.77	13.529	13.328	14.359	10.793	12.606	11.606	12.805	12.645	11.456	12.333	17.543	19.249	18.387	17.888	16.958	17.989	17.624	26.706	16.304	16.396	19.205	18.308	9.767	10.452	10.308	10.063	4.684	3.93	4.41	5.054
Total Non-Current Assets Numbers are in millions	1,588.096	1,534.61	1,530.114	1,557.898	1,545.512	1,532.888	1,523.631	1,563.517	1,519.145	1,433.166	1,420.035	1,415.949	1,350.841	1,260.278	1,257.662	1,046.615	839.732	835.821	832.93	739.227	736.192	741.34	655.498	650.531	646.256	641.352	647.055	647.562	636.249	638.106	637.465	633.326	623.319	621.102	626.786	622.484	624.443	624.259	594.152	603.691	584.993	585.28	541.612	548.089	532.875	543.56	544.246	548.248	551.672	551.766	534.033	541.372	547.077	475.774	447.713	432.956	372.807	370.41	364.489
Total Assets Numbers are in millions	1,973.957	2,007.461	1,899.943	1,936.225	1,926.888	1,929.916	1,944.438	1,959.236	1,930.232	1,867.214	1,790.813	1,767.976	1,683.947	1,612.123	1,565.772	1,426.111	1,404.242	1,109.161	1,065.862	949.98	952.481	979.392	848.311	850.601	853.602	853.451	825.009	810.526	823.104	838.239	807.905	813.232	804.438	813.877	791.678	777.961	790.413	796.468	736.613	749.783	715.272	733.123	684.114	663.603	645.348	665.842	651.284	645.13	653.32	687.077	640.714	630.038	636.275	640.82	556.403	530.061	448.373	453.423	451.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.131	92.441	93.006	87.782	79.734	78.31	112.613	90.188	80.792	95.628	93.193	54.494	57.749	53.792	64.524	42.386	36.425	38.776	47.093	33.278	39.798	30.605	39.293	43.18	37.695	32.392	43.944	19.439	21.184	21.864	31.381	26.227	25.465	22.805	27.349	22.522	23.144	26.368	25.439	21.661	19.119	19.394	22.902	15.937	16.668	15.713	17.428	15.379	17.089	17.72	21.182	14.818	15.602	14.429	15.224	13.758	13.902	14.681	16.859
Short Term Debt Numbers are in millions	79.125	30.65	25.858	39.648	84.5	45.263	53.301	28.716	154.39	138.97	115.681	91.078	91.202	76.813	56.346	16.198	33.193	33.77	57.859	26.16	18.749	18.879	10.943	5.024	40.883	35.995	39.685	38.611	40.362	25.486	45.995	50.421	47.298	44.177	45.86	30.395	27.019	22.459	20.042	24.942	47.71	46.736	43.567	73.207	64.154	26.559	46.884	39.225	26.694	22.428	35.746	40.964	34.407	34.806	25.296	25.694	19.345	16.399	35.131
Tax Payables Numbers are in millions	33.488	34.531	69.302	30.518	29.45	24.112	53.036	11.108	10.687	12.534	32.573	6.703	8.576	12.747	33.011	17.929	14.942	14.325	26.1	10.917	9.376	17.247	34.366	14.934	15.929	15.617	26.176	11.801	13.583	13.134	29.804	27.215	26.86	22.854	47.653	15.124	17.991	13.957	20.73	4.969	13.85	13.891	25.652	11.193	17.446	18.178	29.611	15.715	15.314	14.022	15.146	10.12	11.26	7.139	10.507	6.926	5.145	6.445	7.099
Deferred Revenue Numbers are in millions	130.134	275.576	220.053	183.018	210.154	155.293	68.979	104.233	124.789	153.012	177.621	173.733	182.632	207.283	154.142	143.377	146.944	168.796	118.003	126.445	159.904	169.239	112.728	117.332	127.964	149.462	83.848	55.197	52.008	51.813	89.664	71.267	68.028	64.396	109.958	61.061	58.739	58.919	84.656	40.082	44.144	44.99	76.508	41.752	47.025	49.31	78.681	45.391	44.29	45.151	45.757	34.41	34.802	28.821	28.272	20.826	18.695	19.721	21.94
Other Current Liabilities Numbers are in millions	114.153	33.206	7.91	29.222	37.65	141.412	140.581	113.309	114.38	121.157	11.85	36.25	32.972	48.804	15.523	29.137	24.515	35.036	13.349	22.913	22.574	33.066	12.156	29.935	30.108	32.613	13.806	72.996	81.405	98.223	13.787	60.871	68.369	89.243	10.91	53.17	74.702	87.472	10.554	56.839	68.588	90.696	10.851	64.279	83.911	107.456	30.515	66.247	81.554	98.054	49.601	52.688	65.569	82.658	50.619	48.767	48.759	46.596	30.223
Total Current Liabilities Numbers are in millions	395.543	431.873	346.827	339.67	412.038	420.278	375.474	336.446	474.351	508.767	398.345	355.555	364.555	386.692	290.535	231.098	241.077	276.378	236.304	208.796	241.025	251.789	175.12	195.471	236.65	250.462	181.283	186.243	194.959	197.386	180.827	208.786	209.16	220.621	194.077	167.148	183.604	195.218	140.691	143.524	179.561	201.816	153.828	195.175	211.758	199.038	173.508	166.242	169.627	183.353	152.286	142.88	150.38	160.714	119.411	109.045	100.701	97.397	104.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	743.483	742.801	741.084	723.407	664.264	661.512	733.165	775.896	667.31	566.931	625.625	616.913	586.878	458.106	498.191	430.93	434.574	434.198	452.944	365.26	342.849	334.577	319.685	319.813	279.843	276.846	326.97	304.473	309.52	315.37	328.237	307.096	309.842	294.077	325.764	336.22	335.949	318.183	344.031	329.81	279.576	268.641	279.344	213.403	190.468	201.6	225.845	209.495	219.618	240.376	233.996	225.544	227.052	226.373	191.432	160.299	112.024	115.31	109.039
Deferred Revenue Non-Current Numbers are in millions	3.639	4.269	4.578	15.033	14.64	15.135	15.529	7.644	8.243	8.607	9.307	7.143	6.236	7.268	6.628	5.337	4.814	5.22	6.114	6.978	8.361	7.294	7.108	6.949	7.483	7.446	0.097	33.491	38.857	35.565	24.289	38.116	37.865	38.387	22.262	23.07	25.216	26.872	17.434	28.666	21.806	19.494	18.227	25.345	22.467	24.571	23.165	22.588	20.245	18.188	16.402	5.004	0.977	0.959	0.924	0.959	0.858	0.892	0.865
Deferred Tax Liabilities Non-Current Numbers are in millions	94.751	93.614	93.007	112.129	111.088	108.034	108.21	110.683	102.876	103.021	100.325	116.315	90.234	83.537	82.791	71.7	71.903	71.258	70.619	52.025	52.209	53.235	43.51	41.201	43.706	44.054	48.976	45.158	49.364	51.958	49.548	46.329	43.647	50.015	48.418	55.699	54.637	54.154	49.212	47.527	49.135	48.972	42.497	47.374	43.995	44.449	45.716	49.601	51.078	52.223	51.838	56.309	60.643	60.087	50.005	51.033	38.981	36.53	37.246
Other Non-Current Liabilities Numbers are in millions	91.626	44.332	45.175	44.899	44.988	44.973	38.237	49.663	51.489	49.331	44.927	58.321	59.419	56.405	48.69	54.86	50.691	51.881	39.965	51.697	51.738	52.355	29.889	37.112	40.504	40.372	31.623	6.028	5.849	5.898	6.351	7.144	7.829	6.822	8.547	7.111	6.9	7.36	7.437	6.805	5.488	5.37	5.551	4.133	3.649	4.176	3.643	16.276	16.307	18.101	17.99	32.851	32.792	13.009	11.902	25.146	14.739	14.545	14.651
Total Non-Current Liabilities Numbers are in millions	933.499	885.016	883.844	895.468	834.98	829.654	895.141	943.886	829.918	727.89	780.184	798.692	742.767	605.316	636.3	562.827	561.982	562.557	569.642	475.96	455.157	447.461	400.192	405.075	371.536	368.718	407.666	389.15	403.59	408.791	408.425	398.685	399.183	389.301	404.991	422.1	422.702	406.569	418.114	412.808	356.005	342.477	345.619	290.255	260.579	274.796	298.369	297.96	307.248	328.888	320.226	319.708	321.464	300.428	254.263	237.437	166.602	167.277	161.801
Total Liabilities Numbers are in millions	1,329.042	1,316.889	1,230.671	1,235.138	1,247.018	1,249.932	1,270.615	1,280.332	1,304.269	1,236.657	1,178.529	1,154.247	1,107.322	992.008	926.835	793.925	803.059	838.935	805.946	684.756	696.182	699.25	575.312	600.546	608.186	619.18	588.949	575.393	598.549	606.177	589.252	607.471	608.343	609.922	599.068	589.248	606.306	601.787	558.805	556.332	535.566	544.293	499.447	485.43	472.337	473.834	471.877	464.202	476.875	512.241	472.512	462.588	471.844	461.142	373.674	346.482	267.303	264.674	265.954
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.735	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219	53.219
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	709.677	742.717	719.148	-51.47	-51.47	-51.47	-51.47	-51.47	-51.47	681.712	657.135	631.088	-17.618	10.347	-57.297	578.28	547.204	303.022	-61.732	281.686	264.461	287.984	-44.631	232.131	210.533	199.387	-46.436	200.446	190.039	197.534	-44.714	172.16	162.89	170.698	-43.039	155.279	150.618	161.483	-36.573	164.999	151.347	160.148	-29.31	145.779	140.821	159.734	-26.545	0	0	0	-20.157	0	0	0	0	0	0	0	-11.982
Other Total Stockholders Equity Numbers are in millions	-119.847	-107.347	-105.205	697.647	674.717	676.206	670.155	675.74	622.749	-105.205	-98.796	-71.353	540.194	555.739	642.229	0	0	-86.322	267.618	-70.553	-63.345	-63.345	262.3	-37.429	-20.292	-20.292	227.391	-20.292	-20.292	-20.292	209.325	-20.292	-20.292	-20.292	182.111	-20.292	-20.292	-20.292	161.203	-20.292	-20.293	-20.292	164.86	-20.903	-20.903	-20.903	152.705	127.638	123.155	121.546	135.069	113.818	110.919	126.125	129.178	129.952	127.141	134.855	143.781
Total Shareholders Equity Numbers are in millions	643.565	689.105	667.678	699.912	676.982	678.471	672.42	678.005	625.014	630.242	612.074	613.47	576.311	619.821	638.667	632.015	600.939	269.919	259.105	264.352	254.335	277.858	270.888	247.921	243.46	232.314	234.174	233.373	222.966	230.461	217.83	205.087	195.817	203.625	192.291	188.206	183.545	194.41	177.849	197.926	184.273	193.075	188.769	178.095	173.137	192.05	179.379	180.857	176.374	174.765	168.131	167.037	164.138	179.344	182.397	183.171	180.36	188.074	185.018
Total Equity Numbers are in millions	644.915	690.572	669.272	701.087	679.87	679.984	673.823	678.904	625.963	630.557	612.284	613.729	576.625	620.115	638.937	632.186	601.183	270.226	259.916	265.224	256.299	280.142	272.999	250.055	245.416	234.271	236.06	235.133	224.555	232.062	218.653	205.761	196.095	203.955	192.61	188.713	184.107	194.681	177.808	193.451	179.706	188.83	184.667	178.173	173.011	192.008	179.407	180.928	176.445	174.836	168.202	167.45	164.431	179.678	182.729	183.579	181.07	188.749	185.828
Total Liabilities & Shareholders Equity Numbers are in millions	1,973.957	2,007.461	1,899.943	1,936.225	1,926.888	1,929.916	1,944.438	1,959.236	1,930.232	1,867.214	1,790.813	1,767.976	1,683.947	1,612.123	1,565.772	1,426.111	1,404.242	1,109.161	1,065.862	949.98	952.481	979.392	848.311	850.601	853.602	853.451	825.009	810.526	823.104	838.239	807.905	813.232	804.438	813.877	791.678	777.961	790.413	796.468	736.613	749.783	715.272	733.123	684.114	663.603	645.348	665.842	651.284	645.13	653.32	687.077	640.714	630.038	636.275	640.82	556.403	530.061	448.373	453.423	451.782

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