MBB SE O.N./ DE000A0ETBQ4 /
| 2024-11-15 10:26:53 AM | Chg. -2.80 | Volume | Bid11:40:13 AM | Ask11:40:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.80EUR | -2.70% | 1 Turnover: 100.80 |
100.60Bid Size: 50 | 101.20Ask Size: 50 | 594.89 mill.EUR | 0.99% | 47.64 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 157.8000 | 165 | 183.7000 | 190.8900 | 207.8910 | ||||||
| Intangible Assets | 25.5000 | 22.9000 | 24.3000 | 21.6180 | 21.0980 | ||||||
| Long-Term Investments | 104 | 125.6000 | 211.5000 | - | - | ||||||
| Fixed Assets | 346.1000 | 369.7000 | 483.4000 | 359.8310 | 396.3660 | ||||||
| Inventories | 47.1000 | 38.2000 | 46 | 65.0270 | 54.3770 | ||||||
| Accounts Receivable | 73.1000 | 64.3000 | 58.4000 | 65.4690 | 81.9620 | ||||||
| Cash and Cash Equivalents | 243.9000 | 209.7000 | 416.8000 | 362.7060 | 313.9010 | ||||||
| Current Assets | 498.6000 | 432.9000 | 668.9000 | 761.6970 | 752.6550 | ||||||
| Total Assets | 844.7000 | 802.7000 | 1,152.3000 | 1,121.5270 | 1,149.0200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.7000 | 47.1000 | 53.4000 | 66.5710 | 66.3160 | ||||||
| Long-term debt | 47.3000 | 37.4000 | 40.6000 | 30.3960 | 23.0440 | ||||||
| Liabilities to Banks | 69.4000 | 54.9000 | 66 | - | - | ||||||
| Provisions | 85.7000 | 87.8000 | 87.4000 | 223.3450 | 107.9970 | ||||||
| Liabilities | 370.1000 | 303 | 343.8000 | 352 | 385.1120 | ||||||
| Share Capital | 5.9410 | 5.9320 | 5.8470 | - | - | ||||||
| Total Equity | 341.6000 | 354.9000 | 581.1000 | 542.5400 | 763.9080 | ||||||
| Minority Interests | 133 | 144.8000 | 227.4000 | 226.9870 | 208.5820 | ||||||
| Total liabilities equity | 844.7000 | 802.7000 | 1,152.3000 | 1,121.5270 | 1,149.0200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 592.1000 | 689.8000 | 680.3000 | 896.4530 | 954.6200 | ||||||
| Depreciation (total) | 26.6000 | 40 | 36.9000 | 43.4070 | 44.2720 | ||||||
| Operating Result | 54.4000 | 30 | 19 | 44.5710 | 33.9190 | ||||||
| Interest Income | -2.4000 | -3.5000 | -2.9000 | .3480 | 1.2590 | ||||||
| Income Before Taxes | 44.3000 | 23.4000 | 13 | 42.9060 | 34.8270 | ||||||
| Income Taxes | 9.2000 | 11.3000 | 10.7000 | 17.8620 | 9.6870 | ||||||
| Minority Interests Profit | -7.7000 | 2 | -12.6000 | 12.3910 | 12.1040 | ||||||
| Net Income | 26.9000 | 12.7000 | -11.6000 | 11.7640 | 12.1500 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.2000 | 56 | 59.1000 | 35.3700 | 126.3640 | ||||||
| Cash Flow from Investing Activities | -56.2000 | -54.2000 | -85.1000 | -26.6970 | -94.9750 | ||||||
| Cash Flow from Financing | -76.7000 | -35.9000 | 232.8000 | -62.6300 | -80.0970 | ||||||
| Decrease / Increase in Cash | -63.6000 | -34.1000 | 206.8000 | - | - | ||||||
| Employees | 3,505 | 3,457 | 3,541 | 3,571 | 3,782 | ||||||
