MBB SE O.N./ DE000A0ETBQ4 /
2024-11-15 12:30:31 PM | Chg. +0.70 | Volume | Bid1:44:58 PM | Ask1:44:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
100.00EUR | +0.70% | 0 Turnover: 0.00 |
100.20Bid Size: 70 | 101.60Ask Size: 70 | 594.89 mill.EUR | 0.99% | 47.64 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 58.5000 | 64.4000 | 91.4000 | 98.5000 | 157.8000 | ||||||
Intangible Assets | 5.8000 | 4.9000 | 10.3000 | 11.1000 | 25.5000 | ||||||
Long-Term Investments | 15.7000 | 22.8000 | 38.5000 | 60.7000 | 104 | ||||||
Fixed Assets | 98.5000 | 112.3000 | 190.2000 | 217.5000 | 346.1000 | ||||||
Inventories | 23.3000 | 25.8000 | 35.5000 | 36.5000 | 47.1000 | ||||||
Accounts Receivable | 28.2000 | 25.5000 | 44.9000 | 39.6000 | 73.1000 | ||||||
Cash and Cash Equivalents | 23.6000 | 44.9000 | 233.8000 | 307.5000 | 243.9000 | ||||||
Current Assets | 124 | 154.2000 | 421 | 508.2000 | 498.6000 | ||||||
Total Assets | 222.6000 | 266.5000 | 611.2000 | 725.7000 | 844.7000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Accounts Payable | 23.7000 | 28.4000 | 43.3000 | 52.6000 | 56.7000 | ||||||
Long-term debt | 30.7000 | 32.9000 | 39.8000 | 36.6000 | 47.3000 | ||||||
Liabilities to Banks | 42.1000 | 51.8000 | 53.3000 | 58.8000 | 69.4000 | ||||||
Provisions | 29.2000 | 38.1000 | 56.1000 | 50.4000 | 85.7000 | ||||||
Liabilities | 134.8000 | 168.1000 | 226.2000 | 226.4000 | 370.1000 | ||||||
Share Capital | 6.5870 | 6.5870 | 6.5870 | 6.5870 | 5.9410 | ||||||
Total Equity | 82 | 92.1000 | 289.1000 | 373.8000 | 341.6000 | ||||||
Minority Interests | 5.7000 | 6.3000 | 96 | 125.5000 | 133 | ||||||
Total liabilities equity | 222.6000 | 266.5000 | 611.2000 | 725.7000 | 844.7000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 252.8000 | 332.2000 | 403.1000 | 506.6000 | 592.1000 | ||||||
Depreciation (total) | 6.8000 | 8 | 10.4000 | 15.4000 | 26.6000 | ||||||
Operating Result | 18 | 22.3000 | 19.7000 | 38.6000 | 54.4000 | ||||||
Interest Income | -1.3000 | -1.4000 | -1.8000 | -1.7000 | -2.4000 | ||||||
Income Before Taxes | 16.3000 | 21 | 17.9000 | 36.9000 | 44.3000 | ||||||
Income Taxes | 3.5000 | 4.8000 | 7.2000 | 9.3000 | 9.2000 | ||||||
Minority Interests Profit | -.6000 | -1.5000 | -5.6000 | -11.9000 | -7.7000 | ||||||
Net Income | 11.8000 | 14.3000 | 4.7000 | 15.4000 | 26.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 21.8000 | 32.2000 | 3.8000 | 24 | 69.2000 | ||||||
Cash Flow from Investing Activities | -32.9000 | -14 | -72.4000 | -46.2000 | -56.2000 | ||||||
Cash Flow from Financing | -2.8000 | 3.1000 | 257.5000 | 95.9000 | -76.7000 | ||||||
Decrease / Increase in Cash | -13.8000 | 21.3000 | 189 | 73.7000 | -63.6000 | ||||||
Employees | 1,343 | 1,477 | 2,006 | 2,184 | 3,505 |