Medion AG (MDN.DE) - Quarterly Balance Statement

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MDN.DE
Financials

14.9 (EUR) • At close November 4, 2024

Overview | Financials

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

	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	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.086	123.086	156.26	-192.252	191.918	191.918	129.408	-141.123	140.739	140.739	151.098	-167.092	166.702	166.702	160.302	-121.714	121.338	121.338	126.031	-115.008	115.008	115.008	99.742	-90.733	90.733	90.733	102.282	-101.299	101.299	85.6	66.608	49.8	53.662	75	51.374	23.1	61.262	72.1	64.915	69.1	90.344	72.3	67.379	52.2	58.562	61.1	63.133	152	218.619	155.045	168.611	161.419	149.129	123.136	124.358	211.766	203.642	224.3
Short Term Investments Numbers are in millions	0.243	0.243	40.183	384.504	0.334	0.334	36.667	282.246	2.156	0.384	49.165	334.184	4.844	0.39	38.054	243.428	1.39	0.376	49.096	230.016	0	0	36.245	181.466	0	0	37.742	202.598	-1.064	62.5	51.606	49	-1.105	70.8	46.137	39.1	-0.973	48.3	43.802	31.7	-0.524	0	35	30	0.601	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.329	123.329	196.443	192.252	191.918	192.252	166.075	141.123	142.895	141.123	200.263	167.092	171.546	167.092	160.302	121.714	122.728	121.714	126.031	115.008	115.008	115.008	99.742	90.733	90.733	90.733	102.282	101.299	100.235	85.6	66.608	49.8	52.557	145.8	51.374	23.1	60.289	72.1	64.915	69.1	89.82	72.3	67.379	52.2	59.163	61.1	63.133	152	218.619	155.045	168.611	161.419	149.129	123.136	124.358	211.766	203.642	224.3
Net Receivables Numbers are in millions	325.99	325.99	287.756	0	224.97	221.243	270.824	0	294.296	290.63	267.985	0	374.632	370.628	375.889	0	403.747	400.236	411.279	0	408.528	408.528	416.957	0	407.82	407.82	350.594	0	383.138	353.3	317.914	332	385.514	451.4	346.275	375.6	390.736	389.3	387.175	408.5	406.595	443.5	400.465	433.6	388.798	415.5	334.099	241.5	216.185	246.561	174.396	156.306	187.69	266.46	182.315	173.7	221.103	223.455
Inventory Numbers are in millions	111.643	111.643	154.312	0	186.79	147.342	266.847	0	308.214	269.697	271.766	0	232.577	185.112	186.304	0	196.93	162.435	161.877	0	131.101	131.101	153.037	0	143.674	143.674	215.347	0	172.546	252	270.079	255.6	244.259	226.3	252.223	213.7	208.044	220.5	217.898	152.8	133.987	155.5	165.999	145.8	160.738	218.1	240.362	213.2	180.597	208.666	202.357	170.27	164.281	199.361	261.015	216.731	200.832	188.885
Other Current Assets Numbers are in millions	53.611	53.611	11.344	0	9.49	52.331	10.962	0	7.575	51.53	10.469	0	5.461	61.384	38.054	0	4.377	43.397	49.096	0	47.176	47.176	36.245	0	37.279	37.279	37.742	0	54.623	62.5	51.606	49	46.314	70.8	46.137	39.1	56.498	48.3	43.802	31.7	26.06	31.8	35	30	22.257	28.2	28.409	25.1	46.915	94.261	105.838	81.366	102.952	59.817	78.55	59.821	40.523	29.222
Total Current Assets Numbers are in millions	614.573	614.573	649.855	192.252	613.168	613.168	714.708	141.123	752.98	752.98	750.483	167.092	784.216	784.216	760.549	121.714	727.782	727.782	748.283	115.008	701.813	701.813	705.981	90.733	679.506	679.506	705.965	101.299	711.606	753.4	706.207	686.4	729.749	823.5	696.009	651.5	716.54	730.2	713.79	662.1	660.349	703.1	668.843	661.6	630.956	722.9	666.003	631.8	662.316	704.533	651.202	569.361	604.052	648.774	646.238	662.018	666.1	665.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.567	24.567	25.261	0	25.594	25.489	26.209	0	26.569	26.418	26.736	0	27.076	27.011	26.927	0	25.282	21.422	21.875	0	22.206	22.206	22.701	0	23.111	23.111	23.435	0	23.343	0	23.331	0	22.706	0	22.645	0	23.08	0	23.573	0	25.147	0	27.739	0	27.954	0	28.038	0	28.57	28.641	29.442	29.922	30.191	30.651	30.038	30.489	30.425	30.147
Goodwill 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
Intangible Assets Numbers are in millions	1.379	1.379	1.52	0	1.555	1.555	2.321	0	2.566	2.566	2.869	0	3.106	3.106	4.045	0	3.938	3.938	4.209	0	4.341	4.341	5.174	0	5.768	5.768	6.305	0	6.155	0	5.546	0	5.075	0	3.438	0	3.519	0	3.954	0	4.371	0	4.989	0	2.098	0	2.558	0	0	2.849	2.605	2.572	2.806	3.066	3.071	2.913	3.069	3.082
Goodwill and Intangible Assets Numbers are in millions	1.379	1.379	1.52	0	1.555	1.555	2.321	0	2.566	2.566	2.869	0	3.106	3.106	4.045	0	3.938	3.938	4.209	0	4.341	4.341	5.174	0	5.768	5.768	6.305	0	6.155	0	5.546	0	5.075	0	3.438	0	3.519	0	3.954	0	4.371	0	4.989	0	2.098	0	2.558	0	2.834	2.849	2.605	2.572	2.806	3.066	3.071	2.913	3.069	3.082
Long Term Investments Numbers are in millions	0.059	0.059	-39.72	0	0.434	0.059	-36.2	0	0.446	0.055	-48.729	0	0.423	0.056	-38.026	0	0.522	0.057	-49.068	0	0.058	0.058	-36.167	0	0.059	0.059	-37.686	0	1.095	0	-51.575	0	1.245	0	-45.997	0	1.113	0	-43.662	0	0.637	0	-34.887	0	0.113	0	0.113	0	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.512	0.512	0.512
Tax Assets Numbers are in millions	0.337	0	0.354	0	0.355	0	6.841	0	6.851	0	6.648	0	6.771	0	14.475	0	14.556	0	15.36	0	0	0	12.756	0	0	0	4.444	0	3.889	0	3.968	0	5.035	0	5.093	0	4.595	0	2.151	0	2.208	0	0.095	0	0	0	0.543	0	0.626	1.464	8.511	9.372	10.095	11.14	13.541	14.383	15.234	15.789
Other Non-Current Assets Numbers are in millions	0.542	0.879	40.28	-192.252	0.122	0.957	36.73	-141.123	0.139	7.532	49.22	-167.092	0.214	7.417	38.617	-121.714	0.287	19.168	49.766	-115.008	16.208	16.208	36.944	-90.733	12.39	12.39	38.204	-101.299	-0.575	34.2	52.362	32.8	-0.353	32	47.201	32.3	0.112	30.3	44.303	31.8	-0.018	32.8	35.691	31.7	1.061	31.2	0.727	0	0.793	0.772	0.933	1.131	1.498	1.071	1.153	1.313	0.794	0.934
Total Non-Current Assets Numbers are in millions	26.884	26.884	27.695	-192.252	28.06	28.06	35.901	-141.123	36.571	36.571	36.744	-167.092	37.59	37.59	46.038	-121.714	44.585	44.585	42.142	-115.008	42.813	42.813	41.408	-90.733	41.328	41.328	34.702	-101.299	33.907	34.2	33.632	32.8	33.708	32	32.38	32.3	32.419	30.3	30.319	31.8	32.345	32.8	33.627	31.7	31.226	31.2	31.979	32.4	32.936	33.839	41.604	43.11	44.703	46.041	47.916	49.61	50.034	50.464
Total Assets Numbers are in millions	641.457	641.457	677.55	0	641.228	641.228	750.609	0	789.551	789.551	787.227	0	821.806	821.806	806.587	0	772.367	772.367	790.425	0	744.626	744.626	747.389	0	720.834	720.834	740.667	0	745.513	787.6	739.839	719.2	763.457	855.5	728.389	683.8	748.959	760.5	744.109	693.9	692.694	735.9	702.47	693.3	662.182	754.1	697.982	664.2	695.252	738.372	692.806	612.471	648.755	694.815	694.154	711.628	716.134	716.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.898	110.898	139.8	0	93.837	93.837	136.607	0	165.18	173.993	156.385	0	177.705	179.701	166.027	0	149.834	149.834	154.095	0	120.436	120.436	136.662	0	88.27	88.27	128.772	0	122.408	150.3	132.314	117.7	114.112	159.6	174.017	118.6	152.692	169.2	176.042	138.6	127.135	161.6	154.937	135.5	95.436	161	127.374	105.5	121.938	183.186	158.6	91.104	94.401	139.102	158.809	146.21	145.124	144.741
Short Term Debt Numbers are in millions	8.431	0	16.343	0	8.431	0	45.343	0	30.594	0	22.496	0	64.878	0	93.141	0	75.741	0	0	0	0	0	0	0	0.946	0.946	0	0	0.15	0	0	0	4.925	0	0	0	0.219	0	0	0	0	0	0	0	0.829	0	26.418	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.294	0	1.007	0	1.246	0	0.99	0	1.628	0	1.005	0	1.136	0	0.962	0	1.126	0	0.843	0	0	0	0.755	0	0	0	1.712	0	6.723	1.4	2.262	2.1	2.484	2.4	2.011	0	7.127	0	4.234	0	9.399	0	4.168	0	0	0	1.639	0	0.596	0.973	1.862	1.805	3.125	3.415	0	0	0	0
Deferred Revenue Numbers are in millions	9.453	0	-16.343	0	9.811	0	-45.343	0	7.862	0	-22.496	0	5.729	0	-93.141	0	7.015	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	-4.925	0	0	0	-0.219	0	0	0	0	0	0	0	0	0	146.115	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.447	100.331	112.731	0	100.142	118.384	164	0	134.889	164.532	176.668	0	131.84	188.552	207.45	0	118.633	201.389	213.86	0	211.708	211.708	200.527	0	231.896	231.896	216.936	0	236.199	232.7	217.335	215	270.034	298.3	169.775	184	214.656	195.3	184.602	180.3	193.498	183.9	169.284	181.8	192.791	194.1	12.277	163	183.389	169.321	153.602	144.197	167.622	174.741	160.631	197.622	197.1	201.06
Total Current Liabilities Numbers are in millions	211.229	211.229	252.531	0	212.221	212.221	300.607	0	338.525	338.525	333.053	0	380.152	368.253	373.477	0	351.223	351.223	367.955	0	332.144	332.144	337.189	0	321.112	321.112	345.708	0	358.607	383	349.649	332.7	384.146	457.9	343.792	302.6	367.348	364.5	360.644	318.9	320.633	345.5	324.221	317.3	289.056	355.1	312.184	268.5	305.327	352.507	312.202	235.301	262.023	313.843	319.44	343.832	342.224	345.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.696	0	0	0	8.562	0	0	0	7.847	0	7.263	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.503	0	0.7	0	0	0	1.123	0	0	0	1.572	0	1.797	0	0	0	0	0	0.185	0	0.37	0	0.74	0	0.74	0	0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.199	0	0.355	0	0.278	0	0.217	0	0.088	0	1.367	0	1.215	0	0.015	0	0.366	0	0.372	0	0	0	0.8	0	0	0	0.021	0	0.152	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
Other Non-Current Liabilities Numbers are in millions	18.491	0	17.899	0	20.226	0	24.796	0	26.862	0	15.098	0	14.735	0	11.597	0	10.948	0	0.7	0	0	0	1.123	0	0	0	1.572	0	1.797	0	0	0	0	0	9.11	0	8.749	0	5.475	0	5.295	0	4.235	0	0	0	4.373	0	4.378	4.282	0	0	0	2.594	2.628	2.922	2.647	2.751
Total Non-Current Liabilities Numbers are in millions	18.69	0	18.254	0	20.504	0	25.013	0	26.95	0	16.465	0	15.95	0	11.612	0	11.817	0	12.468	0	0	0	11.608	0	0	0	11.012	0	11.009	10.5	8.408	8.2	8.048	9.4	9.295	9.2	9.119	6	6.215	6	6.035	0	5.161	5.2	0	0	4.373	4.3	4.378	4.282	2.785	2.686	2.587	2.594	2.628	2.922	2.647	2.751
Total Liabilities Numbers are in millions	211.229	211.229	270.785	0	232.725	212.221	325.62	0	365.475	338.525	349.518	0	396.102	368.253	385.089	0	363.04	351.223	380.423	0	332.144	332.144	348.797	0	321.112	321.112	356.72	0	369.616	393.5	358.057	340.9	392.194	467.3	353.087	311.8	376.467	370.5	366.859	324.9	326.668	345.5	329.382	322.5	289.056	355.1	316.557	272.8	309.705	356.789	314.987	237.987	264.61	316.437	322.068	346.754	344.871	348.552
Equity:
Preferred Stock Numbers are in millions	0	0	1.745	0	0	0	0	0	0	0	0	0	0	0	2.877	0	0	0	0	0	0	0	0.858	0	0	0	1.44	0	0	0	0.138	0	2.389	0	1.904	0	0	0	0	0	0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.418	48.418	48.418	0	48.418	48.418	48.418	0	48.418	48.418	48.418	0	48.418	48.418	48.418	0	48.418	48.418	48.418	0	48.418	48.418	48.418	0	48.418	48.418	48.418	0	48.418	394.1	48.418	378.3	48.418	388.2	48.418	372	48.418	390	48.418	369	48.418	385.2	48.418	370.8	48.418	394.6	48.418	391.4	48.418	48.418	48.418	48.418	48.418	48.418	48.418	48.418	48.418	48.418
Retained Earnings Numbers are in millions	267.026	267.026	256.39	0	258.648	258.648	249.652	0	248.597	248.597	266.161	0	252.269	252.269	254.999	0	244.168	244.168	266.992	0	256.811	256.811	255.322	0	246.918	246.918	241.259	0	231.713	0	237.792	0	229.524	0	233.078	0	225.839	0	231.727	0	222.494	0	228.96	0	225.159	0	237.297	0	241.419	237.455	233.691	230.356	240.064	234.933	228.641	221.429	228.014	224.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.452	142.452	-1.745	408.503	-2.265	147.795	2.378	424.076	2.52	173.419	0.844	425.704	2.731	171.375	-2.877	409.327	-4.217	163.099	140.95	400.078	141.207	141.207	-0.858	389.03	-2.016	-2.016	-1.44	375.897	0.056	0	-0.138	0	-2.389	0	-1.904	0	2.525	0	1.395	0	-0.596	0	141.541	0	-1.327	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-46.358	-46.358	101.957	0	103.702	-46.358	124.541	0	124.541	-46.358	122.286	0	122.286	-46.358	118.081	0	120.958	-46.358	-46.358	0	-46.358	-46.358	94.852	0	95.71	95.71	94.27	0	95.71	0	95.572	0	93.321	0	93.806	0	95.71	0	95.71	0	95.114	0	-45.831	0	95.71	0	95.71	0	95.71	95.71	95.71	95.71	95.663	95.027	95.027	95.027	94.831	94.525
Total Shareholders Equity Numbers are in millions	411.538	411.538	406.765	408.503	408.503	408.503	424.989	424.076	424.076	424.076	437.709	425.704	425.704	425.704	421.498	409.327	409.327	409.327	410.002	400.078	400.078	400.078	398.592	389.03	389.03	389.03	383.947	375.897	375.897	394.1	381.782	378.3	371.263	388.2	375.302	372	372.492	390	377.25	369	366.026	385.2	373.088	370.8	367.96	394.6	381.425	391.4	385.547	381.583	377.819	374.484	384.145	378.378	372.086	364.874	371.263	367.774
Total Equity Numbers are in millions	411.538	411.538	406.765	408.503	408.503	408.503	424.989	424.076	424.076	424.076	437.709	425.704	425.704	425.704	421.498	409.327	409.327	409.327	410.002	400.078	400.078	400.078	398.592	389.03	389.03	389.03	383.947	375.897	375.897	394.1	381.782	378.3	371.263	388.2	375.302	372	372.492	390	377.25	369	366.026	385.2	373.088	370.8	367.96	394.6	381.425	391.4	385.547	381.583	377.819	374.484	384.145	378.378	372.086	364.874	371.263	367.774
Total Liabilities & Shareholders Equity Numbers are in millions	622.767	622.767	677.55	408.503	641.228	641.228	750.609	424.076	789.551	762.601	787.227	425.704	821.806	793.957	806.587	409.327	772.367	760.55	790.425	400.078	732.222	732.222	747.389	389.03	710.142	710.142	740.667	375.897	745.513	787.6	739.839	719.2	763.457	855.5	728.389	683.8	748.959	760.5	744.109	693.9	692.694	730.7	702.47	693.3	657.016	749.7	697.982	664.2	695.252	738.372	692.806	612.471	648.755	694.815	694.154	711.628	716.134	716.326

Medion AG

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