MOH.DE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 86153000000 | 79184000000 | 64215000000 | 44651000000 | 53670000000 | 46826000000 | 42636000000 | 37600000000 | 35664000000 | 30638000000 | 29016000000 | 28103000000 | 23659000000 | 20320000000 | 17053000000 | 17193000000 | 16481000000 | 15306000000 | 13910000000 | 12623000000 | 11962000000 | 12693000000 | 12229000000 | |
| Cost of Revenue | 26876000000 | 24988000000 | 20364000000 | 15895000000 | 18123000000 | 15625000000 | 14783000000 | 13039000000 | 12553000000 | 10801000000 | 9997000000 | 9917000000 | 8092000000 | 7184000000 | 6164000000 | 6012000000 | 5786000000 | 5481000000 | 5001000000 | 4493000000 | 4171000000 | 4563000000 | 4654000000 | |
| Gross Profit | 59277000000 | 54196000000 | 43851000000 | 28756000000 | 35547000000 | 31201000000 | 27853000000 | 24561000000 | 23111000000 | 19837000000 | 19019000000 | 18186000000 | 15567000000 | 13136000000 | 10889000000 | 11181000000 | 10695000000 | 9825000000 | 8909000000 | 8130000000 | 7791000000 | 8130000000 | 7575000000 | |
| Operating Expenses | 36482000000 | 33178000000 | 26722000000 | 20433000000 | 24071000000 | 21238000000 | 19584000000 | 17562000000 | 16513000000 | 14151000000 | 12998000000 | 12447000000 | 10413000000 | 8967000000 | 7728000000 | 7696000000 | 7266000000 | 6773000000 | 6387000000 | 5710000000 | 5609000000 | 6122000000 | 6015000000 | |
| Research & Development | 0 | 172000000 | 147000000 | 139000000 | 140000000 | 130000000 | 130000000 | 111000000 | 97000000 | 79000000 | 71000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 36482000000 | 33006000000 | 26575000000 | 20294000000 | 24071000000 | 21221000000 | 19557000000 | 17538000000 | 16493000000 | 14117000000 | 12979000000 | 12265000000 | 10304000000 | 8815000000 | 7537000000 | 7553000000 | 7140000000 | 6653000000 | 6166000000 | 5710000000 | 5609000000 | 6122000000 | 6015000000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -140000000 | -113000000 | -103000000 | -87000000 | -77000000 | -45000000 | -52000000 | 182000000 | 109000000 | 152000000 | 191000000 | 143000000 | 126000000 | 120000000 | 221000000 | 0 | 0 | 0 | 0 | |
| Operating Income | 22795000000 | 21018000000 | 17129000000 | 8323000000 | 11476000000 | 9963000000 | 8269000000 | 6999000000 | 6598000000 | 5686000000 | 6021000000 | 5739000000 | 5154000000 | 4169000000 | 3161000000 | 3485000000 | 3429000000 | 3052000000 | 2522000000 | 2420000000 | 2182000000 | 2008000000 | 1560000000 | |
| Net Interest(Non Operating) | -821000000 | -318000000 | -202000000 | -320000000 | -58000000 | -62000000 | -47000000 | 34000000 | -37000000 | -104000000 | -101000000 | -164000000 | -151000000 | -151000000 | -187000000 | -257000000 | -207000000 | -173000000 | -188000000 | -197000000 | -233000000 | -294000000 | -459000000 | |
| Interest Income | 152000000 | 64000000 | 40000000 | 46000000 | 388000000 | 96000000 | 122000000 | 126000000 | 74000000 | 40000000 | 37000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 973000000 | 382000000 | 242000000 | 366000000 | 446000000 | 158000000 | 169000000 | 92000000 | 111000000 | 144000000 | 138000000 | 164000000 | 151000000 | 151000000 | 187000000 | 257000000 | 207000000 | 173000000 | 188000000 | 197000000 | 233000000 | 294000000 | 459000000 | |
| Equity & Other Income/(Expense) | -356000000 | -624000000 | 268000000 | -597000000 | -704000000 | -412000000 | -168000000 | -447000000 | -591000000 | 2796000000 | -220000000 | 150000000 | -91000000 | 763000000 | -155000000 | -24000000 | -45000000 | 120000000 | 45000000 | -110000000 | -331000000 | -677000000 | -434000000 | |
| Income Before Tax | 21618000000 | 20076000000 | 17195000000 | 7406000000 | 10714000000 | 9489000000 | 8054000000 | 6586000000 | 5970000000 | 8378000000 | 5700000000 | 5725000000 | 4912000000 | 4781000000 | 2819000000 | 3204000000 | 3177000000 | 2999000000 | 2379000000 | 2113000000 | 1618000000 | 1037000000 | 667000000 | |
| Income Tax Expense | 5673000000 | 5362000000 | 4510000000 | 2409000000 | 2932000000 | 2499000000 | 2214000000 | 2133000000 | 1969000000 | 2273000000 | 1753000000 | 1820000000 | 1453000000 | 1469000000 | 849000000 | 893000000 | 853000000 | 847000000 | 718000000 | 603000000 | 488000000 | 350000000 | 192000000 | |
| Income Attributable to Non-Controlling Interest | 771000000 | 630000000 | 649000000 | 295000000 | 611000000 | 636000000 | 711000000 | 472000000 | 428000000 | 457000000 | 511000000 | 481000000 | -6000000 | -7000000 | -3000000 | -7000000 | -7000000 | -8000000 | -7000000 | 500000000 | 407000000 | 131000000 | 465000000 | |
| Net Income | 15174000000 | 14084000000 | 12036000000 | 4702000000 | 7171000000 | 6354000000 | 5129000000 | 3981000000 | 3573000000 | 5648000000 | 3436000000 | 3424000000 | 3465000000 | 3319000000 | 1973000000 | 2318000000 | 2331000000 | 2160000000 | 1668000000 | 1010000000 | 723000000 | 556000000 | 10000000 | |
| Depreciation and Amortization | 5960000000 | 5610000000 | 5057000000 | 4763000000 | 2433000000 | 1739000000 | 1645000000 | 1467000000 | 1430000000 | 1215000000 | 1028000000 | 1299000000 | 999000000 | 788000000 | 826000000 | 695000000 | 638000000 | 474000000 | 639000000 | 671000000 | 914000000 | 1019000000 | 1356000000 | |
| EBITDA | 28755000000 | 26628000000 | 22186000000 | 13086000000 | 13909000000 | 11702000000 | 9914000000 | 8466000000 | 8028000000 | 6901000000 | 7049000000 | 7038000000 | 6153000000 | 4957000000 | 3987000000 | 4180000000 | 4067000000 | 3526000000 | 3161000000 | 3091000000 | 3096000000 | 3027000000 | 2916000000 | |
| Earnings Per Share (EPS) | 30.34 | 28.05 | 23.9 | 9.34 | 14.25 | 12.64 | 10.68 | 8.08 | 7.11 | 11.27 | 6.87 | 6.86 | 6.27 | 6.36 | 3.71 | 4.28 | 4.27 | 3.98 | 3.06 | 2.55 | 1.48 | 1.14 | 0.02 | |
| Diluted Earnings Per Share | 30.33 | 28.03 | 23.89 | 9.33 | 14.23 | 12.61 | 10.64 | 8.06 | 7.08 | 11.21 | 6.83 | 6.82 | 6.23 | 6.32 | 3.7 | 4.26 | 4.22 | 3.94 | 3.04 | 2.53 | 1.48 | 1.14 | 0.02 | |
| Weighted Average Shares Outstanding | 500056586 | 502120694 | 503627708 | 503679272 | 503218851 | 502825461 | 502412694 | 502911125 | 502395491 | 501309369 | 500283414 | 499133643 | 488769286 | 476870920 | 473597075 | 473554813 | 474327943 | 471901820 | 470206389 | 468953254 | 489844910 | 488852554 | 488072374 | |
| Diluted Weighted Average Shares Outstanding | 500304316 | 502480100 | 503895592 | 504210133 | 503839542 | 503918140 | 504010291 | 504640459 | 504894946 | 503861733 | 503217497 | 502229952 | 492207492 | 479739697 | 474838025 | 475610672 | 479891713 | 477471955 | 474047257 | 472601925 | 489844910 | 488852554 | 488072374 |
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