Medion AG
XHAM:MDN
Medion AG
XHAM:MDN
Price:
14.4
EUR
Market Closed
Market Cap:
€643.4m
Balance Sheet
Balance Sheet Decomposition
Medion AG
Medion AG
Balance Sheet Decomposition is not available for
Medion AG
Medion AG
Balance Sheet
Medion AG
Medion AG
Currency: EUR
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
61
|
54
|
101
|
91
|
115
|
121
|
167
|
141
|
192
|
123
|
|
| Cash Equivalents |
61
|
54
|
101
|
91
|
115
|
121
|
167
|
141
|
192
|
123
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
1
|
|
| Total Receivables |
436
|
431
|
435
|
442
|
450
|
438
|
422
|
333
|
262
|
371
|
|
| Accounts Receivables |
211
|
200
|
171
|
182
|
176
|
188
|
219
|
221
|
135
|
122
|
|
| Other Receivables |
226
|
231
|
264
|
260
|
274
|
250
|
203
|
112
|
126
|
249
|
|
| Inventory |
208
|
244
|
173
|
144
|
131
|
162
|
185
|
270
|
147
|
112
|
|
| Other Current Assets |
12
|
2
|
4
|
4
|
7
|
7
|
10
|
10
|
9
|
8
|
|
| Total Current Assets |
717
|
730
|
712
|
680
|
702
|
728
|
784
|
753
|
613
|
615
|
|
| PP&E Net |
23
|
23
|
23
|
23
|
22
|
25
|
27
|
27
|
26
|
25
|
|
| PP&E Gross |
23
|
23
|
23
|
23
|
22
|
25
|
27
|
27
|
26
|
25
|
|
| Accumulated Depreciation |
18
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
28
|
23
|
|
| Intangible Assets |
4
|
5
|
6
|
6
|
4
|
4
|
3
|
3
|
2
|
1
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
4
|
12
|
15
|
15
|
7
|
7
|
0
|
0
|
|
| Total Assets |
749
N/A
|
763
+2%
|
746
-2%
|
721
-3%
|
745
+3%
|
772
+4%
|
822
+6%
|
790
-4%
|
641
-19%
|
641
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
153
|
114
|
122
|
88
|
120
|
150
|
178
|
165
|
94
|
103
|
|
| Accrued Liabilities |
8
|
9
|
8
|
7
|
8
|
8
|
12
|
12
|
33
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
82
|
76
|
87
|
78
|
82
|
70
|
37
|
15
|
15
|
|
| Other Current Liabilities |
203
|
179
|
152
|
139
|
125
|
111
|
109
|
124
|
70
|
71
|
|
| Total Current Liabilities |
367
|
384
|
359
|
321
|
332
|
351
|
368
|
339
|
212
|
211
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
8
|
11
|
11
|
12
|
11
|
27
|
27
|
20
|
18
|
|
| Total Liabilities |
376
N/A
|
392
+4%
|
370
-6%
|
332
-10%
|
345
+4%
|
363
+5%
|
396
+9%
|
365
-8%
|
233
-36%
|
230
-1%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
368
|
372
|
232
|
247
|
257
|
244
|
252
|
249
|
259
|
267
|
|
| Additional Paid In Capital |
0
|
0
|
142
|
142
|
142
|
167
|
169
|
171
|
150
|
145
|
|
| Unrealized Security Profit/Loss |
3
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Treasury Stock |
46
|
0
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Other Equity |
0
|
1
|
0
|
2
|
1
|
5
|
1
|
2
|
2
|
3
|
|
| Total Equity |
372
N/A
|
371
0%
|
376
+1%
|
389
+3%
|
400
+3%
|
409
+2%
|
426
+4%
|
424
0%
|
409
-4%
|
412
+1%
|
|
| Total Liabilities & Equity |
749
N/A
|
763
+2%
|
746
-2%
|
721
-3%
|
745
+3%
|
772
+4%
|
822
+6%
|
790
-4%
|
641
-19%
|
641
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
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