Maternus-Kliniken Aktiengesellschaft (MAK.DE)

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MAK.DE
Financials

1.58 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.593	0.551	0.551	4.28	-3.213	2.061	2.061	6.085	-13.608	12.494	12.494	10.82	-9.959	9.959	9.959	12.411	-0.721	0.721	0.721	1.956	-3.811	1.893	1.893	6.233	-11.028	5.771	5.771	3.641	-7.642	6.834	6.834	4.727	-5.865	4.974	3.255	3.969	2.245	4.004	2.804	1.24	-3.392	2.026	1.223	0.627	0.679	1.718	0.487	0.849	1.294	0.503	0.704	0.465	0.748	0.645
Short Term Investments Numbers are in millions	0	0.996	0.996	11.349	6.426	1.152	1.152	9.212	27.216	1.114	1.114	7.148	19.918	0	0	2.429	1.442	0	0	3.08	7.622	1.918	1.918	3.591	22.056	5.257	5.257	4.369	15.284	0.808	0.808	1.937	11.73	0.47	2.05	4.24	1.97	1.461	1.902	2.056	6.784	1.366	1.831	2.704	5.409	1.333	0	2.783	2.425	2.952	5.383	5.767	6.327	6.397
Cash and Short Term Investments Numbers are in millions	3.593	1.547	1.547	15.629	3.213	2.061	3.213	15.297	13.608	12.494	13.608	17.968	9.959	9.959	9.959	14.84	0.721	0.721	0.721	5.036	3.811	3.811	3.811	9.824	11.028	11.028	11.028	8.01	7.642	7.642	7.642	6.664	5.865	5.444	5.305	8.209	4.215	5.465	4.706	3.296	3.392	3.392	3.054	3.331	6.088	1.718	0.487	3.632	3.719	3.455	6.087	6.232	7.075	7.042
Net Receivables Numbers are in millions	10.233	9.338	9.338	6.496	0	8.079	4.903	6.223	0	7.36	4.552	5.444	0	8.256	5.369	5.958	0	6.423	5.676	6.235	0	5.582	5.582	8.582	0	6.132	6.132	10.628	0	7.14	7.14	9.075	0	8.372	0	7.599	0	8.561	0	0	0	8.654	5.478	0	5.132	11.38	5.923	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.586	0.586	0.586	0.586	0	0.586	0.586	0.598	0	0.708	0.598	0.443	0	0.472	0.444	0.447	0	0.449	0.449	0.504	0	0.507	0.507	0.439	0	0.437	0.437	0.435	0	0.434	0.434	0.43	0	0.432	0.38	0.383	0.377	0.389	0.401	0.405	0	0.406	0.389	0.394	0.378	0.394	0.384	0.382	0.381	0.381	0.414	0.418	0.403	0.416
Other Current Assets Numbers are in millions	7.865	5.592	12.071	11.758	0	6.237	8.189	9.348	0	2.124	3.928	7.285	0	2.134	5.049	5.248	0	2.164	2.911	3.08	0	3.17	3.17	0.824	0	0.067	0.067	0.942	0	1.904	1.904	0.89	0	8.421	9.165	4.277	0.001	8.671	1.283	1.516	0	8.653	1.87	0.002	5.611	11.516	1.642	1.447	1.982	1.143	0.81	0.983	0.866	0.812
Total Current Assets Numbers are in millions	22.277	23.542	23.542	23.12	3.213	16.891	16.891	22.254	13.608	22.686	22.686	23.992	9.959	20.821	20.821	24.064	0.721	9.757	9.757	11.775	3.811	13.07	13.07	16.078	11.028	17.664	17.664	15.646	7.642	17.12	17.12	15.122	5.865	14.718	14.85	16.228	12.337	14.526	13.683	11.984	3.392	12.451	8.96	9.229	11.8	14.961	8.436	9.343	9.174	10.069	12.787	11.416	12.868	14.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.118	111.688	111.688	117.442	0	121.267	119.227	124.914	0	128.446	126.942	140.978	0	143.567	142.767	134.826	0	139.681	139.055	142.608	0	100.543	100.543	75.722	0	76.647	76.647	77.69	0	79.556	79.556	81.42	0	83.671	84.253	85.283	85.394	86.305	87.468	88.542	0	90.829	92.353	93.358	94.45	95.583	96.619	97.337	98.59	99.012	96.072	96.885	97.403	98.222
Goodwill Numbers are in millions	0	13.212	13.212	0	0	13.212	13.212	0	0	13.212	13.212	0	0	13.212	13.212	0	0	13.212	13.212	0	0	13.212	13.212	0	0	13.212	13.212	0	0	13.212	13.212	0	0	13.212	0	0	0	13.211	0	0	0	13.211	0	0	0	13.211	0	0	0	13.211	0	0	0	0
Intangible Assets Numbers are in millions	13.216	0.029	0.029	13.273	0	0.095	0.095	13.333	0	0.155	0.155	13.386	0	0.215	0.215	13.444	0	0.276	0.276	13.307	0	0.085	0.085	13.321	0	0.127	0.127	13.403	0	0.215	0.215	13.595	0	0.624	13.954	14.047	14.14	0.993	14.366	14.465	0	1.492	14.827	14.96	15.093	2.016	15.206	0	0	14.607	13.974	13.502	13.358	13.37
Goodwill and Intangible Assets Numbers are in millions	13.216	13.241	13.241	13.273	0	13.307	13.307	13.333	0	13.367	13.367	13.386	0	13.427	13.427	13.444	0	13.488	13.488	13.307	0	13.297	13.297	13.321	0	13.339	13.339	13.403	0	13.427	13.427	13.595	0	13.836	13.954	14.047	14.14	14.204	14.366	14.465	0	14.703	14.827	14.96	15.093	15.227	15.206	15.023	15.798	14.607	13.974	13.502	13.358	13.37
Long Term Investments Numbers are in millions	0.979	1.164	1.164	-9.414	0	1.935	1.935	-8.67	0	0.542	0.542	-6.744	0	0.404	0.404	-2.046	0	0.421	0.421	-2.658	0	0.383	0.383	-3.168	0	0.383	0.383	-3.9	0	0.384	0.384	-1.839	0	-0.419	-1.999	-4.189	-1.919	-1.41	-1.851	-2.005	0	-1.315	-1.78	-2.653	-5.358	0.05	0.051	-2.732	-2.374	-2.902	-5.332	-5.716	-6.276	-6.347
Tax Assets Numbers are in millions	-0	-4.744	0	0	0	121.257	0	0.374	0	0.373	0	0.409	0	0.408	0	2.094	0	2.094	0	-13.307	0	0	0	-13.321	0	0	0	0.264	0	0	0	6.924	0	6.924	7.384	7.384	7.384	7.383	3.83	3.83	0	3.83	5.698	5.698	5.698	5.698	5.727	5.737	5.746	5.748	5.237	5.21	5.197	5.238
Other Non-Current Assets Numbers are in millions	-0.001	9.488	4.744	11.349	-3.213	-121.257	2.04	9.212	-13.608	-0	1.877	7.148	-9.959	0	1.208	2.429	-0.721	0	2.72	16.387	-3.811	0.612	0.612	16.912	-11.028	0.451	0.451	4.369	-7.642	0.514	0.514	1.937	-5.865	0.517	2.049	4.239	1.969	1.461	1.902	2.056	-3.392	1.366	1.831	2.704	5.409	0.001	-0.001	2.783	2.424	2.952	5.382	5.766	6.327	6.397
Total Non-Current Assets Numbers are in millions	128.312	130.837	130.837	132.65	-3.213	136.509	136.509	139.163	-13.608	142.728	142.728	155.177	-9.959	157.806	157.806	150.747	-0.721	155.684	155.684	156.337	-3.811	114.835	114.835	89.466	-11.028	90.82	90.82	91.826	-7.642	93.881	93.881	102.037	-5.865	104.529	105.641	106.764	106.968	107.943	105.715	106.888	-3.392	109.413	112.929	114.067	115.292	116.559	117.602	118.148	120.184	119.417	115.333	115.647	116.009	116.88
Total Assets Numbers are in millions	150.589	154.379	154.379	155.769	0	153.4	153.4	161.417	0	165.414	165.414	179.169	0	178.627	178.627	174.811	0	165.441	165.441	168.112	0	127.905	127.905	105.544	0	108.484	108.484	107.472	0	111.001	111.001	117.159	0	119.247	120.491	122.992	119.305	122.469	119.397	118.872	0	121.864	121.889	123.296	127.092	131.52	126.038	127.491	129.358	129.486	128.12	127.063	128.877	131.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.217	5.261	5.261	4.8	0	4.825	4.825	3.62	0	4.642	4.642	3.971	0	4.786	4.786	3.826	0	4.361	4.361	3.766	0	4.634	4.634	3.935	0	6.369	6.369	5.563	0	6.205	6.205	6.127	0	7.198	5.901	6.051	5.757	6.397	5.27	5.463	0	5.709	7.114	6.122	5.943	6.656	5.045	6.549	6.889	4.075	6.548	5.405	5.244	4.911
Short Term Debt Numbers are in millions	59.418	0.35	0.35	52.601	0	6.406	0.35	6.883	0	7.379	0.35	7.911	0	7.359	0.35	0	0	51.772	18.306	0	0	1.293	1.293	0	0	1.237	1.237	14.594	0	1.198	1.198	3.375	0	11.646	3.325	12.542	33.492	50.341	45.821	46.064	0	59.068	10.95	10.448	11.097	11.019	37.347	37.347	3.805	7.07	0	0	0	0
Tax Payables Numbers are in millions	0	1.134	0	0.496	0	0.496	0	0.916	0	0.916	0	0.058	0	0.118	0	0.073	0	0.085	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.666	0.718	0.79	1.004	0.739	0.626	0.843	0	0.818	0.805	0.85	0
Deferred Revenue Numbers are in millions	0.712	2.083	0	13.499	0	1.634	0	0.691	0	1.656	0	0.718	0	1.657	0	3.136	0	1.555	0	3.652	0	0	0	4.516	0	0	0	3.822	0	0	0	4.391	0	4.533	6.602	6.775	6.718	6.59	6.89	6.818	0	6.312	10.034	9.867	10.529	11.496	13.612	13.462	14.845	-7.07	0	0	0	0
Other Current Liabilities Numbers are in millions	12.005	68.609	71.826	12.256	0	42.969	51.155	37.697	0	32.676	42.277	34.092	0	28.869	37.653	41.515	0	26.7	61.806	33.009	0	24.731	24.731	22.894	0	24.925	24.925	6.362	0	25.507	25.507	16.215	0	6.58	16.52	6.764	21.587	13.171	18.168	17.862	0	6.37	9.858	10.132	10.624	12.027	15.378	15.045	15.659	14.895	17.078	16.309	16.059	18.771
Total Current Liabilities Numbers are in millions	76.352	77.437	77.437	70.901	0	56.33	56.33	49.807	0	47.269	47.269	46.75	0	42.789	42.789	46.051	0	84.473	84.473	37.908	0	30.658	30.658	31.345	0	32.531	32.531	30.341	0	32.91	32.91	30.108	0	29.957	32.348	32.132	67.554	69.91	76.149	76.207	0	77.459	28.588	27.42	28.454	30.706	58.509	59.567	27.196	26.04	24.444	22.519	22.153	23.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127.109	105.882	105.882	130.455	0	111.402	111.402	136.386	0	116.271	116.271	150.197	0	129.804	129.804	141.793	0	67.701	67.701	134.735	0	97.728	75.673	72.468	0	56.401	51.163	72.991	0	56.051	51.745	75.145	0	76.66	77.369	79.596	40.144	40.731	29.91	30.304	0	31.062	73.78	75.787	76.676	77.22	0	0	0	76.579	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	51.919	0	2.596	0	57.172	0	0	0	0	0	0	0	0	0	0	0	0	0	1.613	0	0	0	1.823	0	0	0	0	0	0	0	8.133	0	4.967	9.534	9.52	9.497	6.428	43.512	5.536	0	41.618	40.94	40.345	40.011	5.678	-41.023	0	0	-76.579	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.37	0.37	0	0.334	0	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0	0	0	1.756	0	0	0	0	0	0	0	7.925	0	7.925	8.141	8.141	8.141	8.141	3.981	3.981	0	3.981	3.963	3.963	3.963	3.963	3.836	3.836	3.836	3.836	3.606	3.598	3.59	3.583
Other Non-Current Liabilities Numbers are in millions	0.704	22.805	23.175	2.595	0	22.884	23.218	7.602	0	23.216	23.216	9.135	0	24.734	24.734	6.729	0	24.566	24.566	2.832	0	2.068	24.123	2.921	0	20.399	25.637	6.496	0	21.193	25.499	0.001	0	3.146	0.001	0.001	0.001	3.044	43.511	37.359	0	0.004	0.001	40.344	40.01	33.616	77.012	77.723	110.889	34.273	112.097	112.269	113.295	113.422
Total Non-Current Liabilities Numbers are in millions	128.183	129.057	129.057	133.384	0	134.62	134.62	143.988	0	139.487	139.487	159.332	0	154.538	154.538	148.522	0	92.267	92.267	139.635	0	99.796	99.796	78.968	0	76.8	76.8	79.487	0	77.244	77.244	91.204	0	92.698	95.045	97.258	57.783	58.344	77.402	77.18	0	76.665	118.684	120.094	120.649	120.477	80.848	81.559	114.725	114.688	115.703	115.867	116.885	117.005
Total Liabilities Numbers are in millions	204.535	206.494	206.494	204.285	0	190.95	190.95	193.795	0	186.756	186.756	206.082	0	197.327	197.327	194.573	0	176.74	176.74	177.543	0	130.454	130.454	110.313	0	109.331	109.331	109.828	0	110.154	110.154	121.312	0	122.655	127.393	129.39	125.337	128.254	153.551	153.387	0	154.124	147.272	147.514	149.103	151.183	139.357	141.126	141.921	140.728	140.147	138.386	139.038	140.687
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
Common Stock Numbers are in millions	51.939	51.939	51.939	51.939	0	51.939	51.939	51.939	0	51.939	51.939	51.939	0	51.939	51.939	51.939	0	51.939	51.939	51.939	0	51.939	51.939	51.939	0	51.939	51.939	51.939	0	51.939	51.939	51.939	0	51.939	51.939	51.939	51.939	51.939	51.939	51.939	0	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
Retained Earnings Numbers are in millions	-111.307	-108.865	-108.865	-104.221	0	-95.004	-94.465	-88.083	0	-83.552	-81.049	-82.618	0	-81.112	-81.112	-75.467	0	-71.543	-71.543	-65.136	0	-61.13	-61.13	-65.94	0	-59.524	-59.524	-63.674	0	-63.519	-63.519	-65.325	0	-64.579	-68.074	-67.57	-67.204	-66.956	-95.324	-95.686	0	-93.431	-86.532	-85.367	-83.159	-80.812	-74.399	-74.661	-73.544	-72.3	-73.067	-72.511	-71.397	-70.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.169	3.169	3.766	-39.299	3.227	3.227	3.766	-25.344	3.766	3.766	3.766	-25.407	3.766	3.766	3.766	-15.838	3.766	3.766	3.766	-5.425	3.766	3.766	9.232	-3.819	3.766	3.766	9.379	-2.348	9.232	9.232	9.233	-3.408	-113.025	9.233	9.233	9.233	-109.134	9.231	9.232	-32.26	-105.01	9.21	9.21	9.209	-100.194	0	0	0	-95.357	0	0	0	-99.419
Other Total Stockholders Equity Numbers are in millions	3.766	0	0	3.766	1.749	0.539	0	3.766	4.002	0	0	3.766	6.707	0	0	3.766	4.539	0	0	3.766	2.876	0	0	3.766	2.972	0	0	3.766	3.195	0	0	5.467	3.146	9.232	9.233	9.233	9.233	9.232	9.231	9.232	36.086	9.232	9.21	9.21	9.209	9.211	9.141	9.087	9.042	9.033	9.101	9.249	9.297	108.498
Total Shareholders Equity Numbers are in millions	-55.602	-53.757	-53.757	-48.516	-37.55	-39.299	-39.299	-32.378	-21.342	-27.847	-25.344	-26.913	-18.7	-25.407	-25.407	-19.762	-11.299	-15.838	-15.838	-9.431	-2.549	-5.425	-5.425	-4.769	-0.847	-3.819	-3.819	-2.356	0.847	-2.348	-2.348	-4.153	-0.262	-3.408	-6.902	-6.398	-6.032	-5.785	-34.154	-34.515	3.826	-32.26	-25.383	-24.218	-22.011	-19.663	-13.319	-13.635	-12.563	-11.242	-12.027	-11.323	-10.161	-9.393
Total Equity Numbers are in millions	-53.946	-52.115	-52.115	-46.683	-37.55	-37.55	-37.55	-25.806	-21.342	-21.342	-21.342	-20.188	-18.7	-18.7	-18.7	-15.239	-11.299	-11.299	-11.299	-6.599	-2.549	-2.549	-2.549	-1.848	-0.847	-0.847	-0.847	0.697	0.847	0.847	0.847	-0.986	-0.262	-0.262	-3.796	-3.306	-2.962	-2.741	3.821	2.844	3.826	3.826	9.879	10.449	12.321	13.953	17.728	-13.635	-12.563	-11.242	-12.027	-11.323	-10.161	-9.393
Total Liabilities & Shareholders Equity Numbers are in millions	150.589	154.379	154.379	155.769	-37.55	153.4	153.4	161.417	-21.342	165.414	165.414	179.169	-18.7	178.627	178.627	174.811	-11.299	165.441	165.441	168.112	-2.549	127.905	127.905	105.544	-0.847	108.484	108.484	107.472	0.847	111.001	111.001	117.159	-0.262	119.247	120.491	122.992	119.305	122.469	119.397	118.872	3.826	121.864	121.889	123.296	127.092	131.52	126.038	127.491	129.358	129.486	128.12	127.063	128.877	131.294

Maternus-Kliniken Aktiengesellschaft

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