Mutares SE & Co KGaA/ DE000A2NB650 /
| 2024-04-03 12:47:08 PM | Chg. - | Volume | Bid9:00:21 AM | Ask9:00:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.75EUR | - | 72 Turnover: 2,790 |
-Bid Size: - | -Ask Size: - | 853.34 mill.EUR | 3.63% | 1.54 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 170.6000 | 133.3000 | 176.4000 | 242.6000 | 556.7000 | ||||||
| Intangible Assets | 35.7000 | 41.4000 | 58.7000 | 76 | 134 | ||||||
| Long-Term Investments | 5.7000 | 16.9000 | 16.6000 | 8.7000 | 73.6000 | ||||||
| Fixed Assets | 228.1000 | 210.2000 | 399.2000 | 498.3000 | 1,120.6000 | ||||||
| Inventories | 131 | 100.8000 | 134 | 203.5000 | 423.2000 | ||||||
| Accounts Receivable | 181.9000 | 147 | 142.6000 | 256.6000 | 285.9000 | ||||||
| Cash and Cash Equivalents | 98.9000 | 108.1000 | 79.7000 | 145.3000 | 255.1000 | ||||||
| Current Assets | 444.7000 | 420.6000 | 449.3000 | 828.9000 | 1,262.7000 | ||||||
| Total Assets | 672.8000 | 630.8000 | 848.5000 | 1,327.2000 | 2,560.4000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121.2000 | 110.9000 | 157.7000 | 250 | 372.2000 | ||||||
| Long-term debt | 38 | 23.8000 | 115.5000 | 115.8000 | 145.9000 | ||||||
| Liabilities to Banks | 159.7000 | 129.3000 | 234 | 225.5000 | 287.1000 | ||||||
| Provisions | 156.3000 | 103.1000 | 152.9000 | 225.3000 | 463.6000 | ||||||
| Liabilities | 507.3000 | 422.7000 | 640.3000 | 1,120 | 1,824 | ||||||
| Share Capital | 15.5000 | 15.2000 | 15.2000 | 15 | 20.6000 | ||||||
| Total Equity | 165.5000 | 208.1000 | 208.2000 | 207.2000 | 736.4000 | ||||||
| Minority Interests | 0.0000 | 27.4000 | 22.9000 | 16.9000 | 15.2000 | ||||||
| Total liabilities equity | 672.8000 | 630.8000 | 848.5000 | 1,327.2000 | 2,560.4000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 899.7000 | 865.1000 | 1,015.9000 | 1,583.9000 | 2,504 | ||||||
| Depreciation (total) | 27.1000 | 29.7000 | 53 | 101.5000 | 119.2000 | ||||||
| Operating Result | 40 | 19.4000 | 26.2000 | 41.2000 | 447.3000 | ||||||
| Interest Income | -4.5000 | -4.6000 | -9.5000 | -24.3000 | -18.7000 | ||||||
| Income Before Taxes | 35.5000 | 14.8000 | 16.7000 | 16.9000 | 428.6000 | ||||||
| Income Taxes | -8.4000 | 2.8000 | 0.0000 | -2.8000 | -13.7000 | ||||||
| Minority Interests Profit | .3000 | 2.7000 | 4.1000 | 7.4000 | 6.7000 | ||||||
| Net Income | 44.2000 | 14.7000 | 20.8000 | 27.1000 | 449 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -29.1000 | -11.1000 | -10.7000 | -43 | -103.5000 | ||||||
| Cash Flow from Investing Activities | 23.9000 | -3.1000 | 44.4000 | 51.4000 | 171.5000 | ||||||
| Cash Flow from Financing | 34.5000 | 23.4000 | -62.5000 | 57.8000 | 47.9000 | ||||||
| Decrease / Increase in Cash | 29.3000 | 9.2000 | -28.7000 | 66.2000 | 109.8000 | ||||||
| Employees | 4,639 | 4,782 | 6,505 | 11,480 | 14,195 | ||||||
