MEDION AG · Essen Germany (German: MDN)
Key MEDION AG Financials
| Company Type | Public -(German: MDN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,171.7 |
| 2010 Employees | 1,036 |
MEDION AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,171.7 | 2,018.1 | 2,260.4 |
| Cost of Goods Sold | 1,929.4 | 1,792.8 | 2,001.5 |
| Gross Profit | 242.3 | 225.2 | 258.9 |
| Gross Profit Margin | 11.2% | 11.2% | 11.5% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 37.3 | 26.9 | 48.5 |
| Operating Margin | 1.7% | 1.3% | 2.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 1.1 | 4.4 | 6.3 |
| Income Before Taxes | 38.4 | 31.3 | 54.8 |
| Income Taxes | 13.3 | 10.6 | 17.1 |
| Net Income After Taxes | 25.0 | 20.7 | 37.7 |
| Continuing Operations | 25.0 | 20.3 | 37.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 25.0 | 20.3 | 37.2 |
| Total Net Income | 25.0 | 20.3 | 37.2 |
| Net Profit Margin | 1.2% | 1% | 1.6% |
| Diluted EPS from Total Net Income | 0.56 | 0.46 | 0.80 |
| Dividends per Share | 0.20 | 0.21 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
MEDION AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 163.2 | 321.5 | 259.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 264.2 | 270.7 | 223.2 |
| Other Current Assets | 432.4 | 362.1 | 425.7 |
| Total Current Assets | 859.8 | 954.3 | 908.4 |
| Net Fixed Assets | 40.6 | 43.2 | 45.4 |
| Other Noncurrent Assets | 20.4 | 29.1 | 33.3 |
| Total Assets | 920.8 | 1,026.6 | 987.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 184.3 | 207.4 | 181.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 231.6 | 288.2 | 301.7 |
| Total Current Liabilities | 415.9 | 495.6 | 482.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3.4 | 3.9 | 3.5 |
| Total Liabilities | 419.3 | 499.5 | 486.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 501.4 | 527.1 | 500.9 |
| Total Equity | 501.4 | 527.1 | 500.9 |
| Shares Outstanding (thou.) | 44,612.4 | 44,495.7 | 45,249.3 |
All amounts in millions of US Dollars except per share amounts.
MEDION AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (118) | 73 | 60 |
| Net Investing Cash Flow | (5.8) | (4.5) | (4.1) |
| Net Financing Cash Flow | (10.5) | (11.5) | (142.2) |
| Net Change in Cash | (134.4) | 57.5 | (86.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (6.7) | (4.5) | (4.6) |
| Cash Dividends Paid | (11.8) | (9.7) |
All amounts in millions of US Dollars except per share amounts.