Medion AG

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 839.087 982.045 866.929024 828.649984 843.16 811.102976 700.277 716.326 694.815 695.252 662.182 692.694 748.959 763.457 745.513 720.834 744.626 772.367 821.806 789.551 641.228 641.457
Aktywa trwałe (mln) 24.284 37.817 49.299 53.582 78.217 60.278 55.783 50.464 46.041 32.936 31.226 32.345 32.419 33.708 33.907 41.328 42.813 44.585 37.59 36.571 28.06 26.884
Rzeczowe aktywa trwałe netto 14.265 23.597 23.461 25.529 32.503 32.624 32.187 30.147 30.651 28.57 27.954 25.147 23.08 22.706 23.343 23.162 22.264 25.282 27.076 26.569 25.594 24.647
Wartość firmy 0.451 0.323 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
Wartości niematerialne i prawne 5.642 8.388 0.0 0.0 0.0 0.0 3.409 3.082 3.066 2.834 2.098 4.371 3.519 5.075 6.155 5.862 4.48 4.132 3.215 2.566 1.592 0.0
Wartość firmy i wartości niematerialne i prawne 6.093 8.711 11.654 9.572 7.419 4.209 3.409 3.082 3.066 2.834 2.098 4.371 3.519 5.075 6.155 5.862 4.48 4.132 3.215 2.566 1.592 1.379
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 251.399 223.455 266.46 216.185 (0.601) 0.524 0.973 1.105 1.064 1.028 1.06 403.747 374.632 342.467 224.97 329.705
Inwestycje długoterminowe 0.004 0.004 0.0 0.0 0.0 0.0 0.512 0.512 0.113 (44.673) (0.488) 0.637 1.113 1.245 1.095 1.056 1.088 1.13 0.36 (0.022) 0.446 0.417
Aktywa obrotowe 814.803 944.228 817.63 775.068 764.943 750.825 644.494 665.862 648.774 662.316 630.956 660.349 716.54 729.749 711.606 679.506 701.813 727.782 784.216 752.98 613.168 614.573
Środki pieniężne i Inwestycje 69.73 81.257 87.398 127.126 271.239 245.17 184.171 224.3 123.136 263.405 59.163 89.82 60.289 52.557 100.235 89.705 113.948 120.265 166.793 140.816 191.937 123.086
Zapasy 202.932 278.634 277.985 246.279 160.808 231.425 158.32 188.885 199.361 180.597 160.738 133.987 208.044 244.259 172.546 143.674 131.101 162.435 185.112 269.698 147.342 153.618
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.786 0.601 (0.524) (0.973) (1.105) (1.064) (1.028) (1.06) (1.073) 0.091 0.077 0.019 0.0
Środki pieniężne i inne aktywa pieniężne 69.73 81.257 87.398 127.126 271.239 245.17 184.171 224.3 123.136 218.619 58.562 90.344 61.262 53.662 101.299 90.733 115.008 121.338 166.702 140.739 191.918 123.086
Należności krótkoterminowe 285.528 351.32 0.0 0.0 0.0 0.0 128.403 144.741 139.102 121.938 95.436 127.135 152.692 114.112 122.408 88.27 120.436 153.164 181.415 169.22 100.001 102.745
Dług krótkoterminowy 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 71.849 75.741 64.878 30.594 8.431 8.431
Zobowiązania krótkoterminowe 471.538 539.654 0.0 0.0 0.0 1.96 342.424 345.801 313.843 305.327 289.056 320.633 367.348 384.146 358.607 321.112 332.144 351.223 380.152 338.525 212.221 211.229
Rozliczenia międzyokresowe 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 (71.849) 7.015 5.729 7.862 9.811 9.453
Zobowiązania długoterminowe 2.726 3.279 0.0 0.0 0.0 0.0 2.485 2.751 2.594 4.378 5.166 6.035 9.119 8.048 11.009 10.692 12.404 11.817 15.95 26.95 20.504 18.689999
Rezerwy z tytułu odroczonego podatku 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 0.152 0.02 0.463 0.366 1.215 0.088 0.278 0.199
Zobowiązania z tytułu leasingu 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
Zobowiązania ogółem 474.264 542.933 410.891024 387.425984 476.952 451.137976 344.909 348.552 316.437 309.705 294.222 326.668 376.467 392.194 369.616 331.804 344.548 363.04 396.102 365.475 232.725 229.919
Kapitał własny 364.823 439.112 456.038 441.224 366.208 359.965 355.368 367.774 378.378 385.547 367.96 366.026 372.492 371.263 375.897 389.03 400.078 409.327 425.704 424.076 408.503 411.538
Udziały mniejszościowe 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
Pasywa 839.087 982.045 866.929024 828.649984 843.16 811.102976 700.277 716.326 694.815 695.252 662.182 692.694 748.959 763.457 745.513 720.834 744.626 772.367 821.806 789.551 641.228 641.457
Inwestycje 0.004 0.004 0.0 0.0 0.0 0.0 0.512 0.512 0.113 0.113 0.113 0.113 0.14 0.14 0.031 0.028 0.028 0.057 0.451 0.055 0.465 0.417
Dług (mln) 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 71.849 75.741 64.878 30.594 8.431 8.431
Środki pieniężne i inne aktywa pieniężne 69.73 81.257 87.398 127.126 271.239 245.17 184.171 224.3 123.136 218.619 58.562 90.344 61.262 53.662 101.299 90.733 115.008 121.338 166.702 140.739 191.918 123.086
Dług netto (69.73) (81.257) (87.398) (127.126) (271.239) (245.17) (184.171) (224.3) (123.136) (218.619) (58.562) (90.344) (61.262) (53.662) (101.299) (90.733) (43.159) (45.597) (101.824) (110.145) (183.487) (114.655)
Ticker MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE MDN.DE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR