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MBB SE O.N./  DE000A0ETBQ4  /

Düsseldorf
15/11/2024  12:30:31 Chg. +0.70 Volume Bid15:07:15 Ask15:07:15 Market Capitalization Dividend Y. P/E Ratio
100.00EUR +0.70% 0
Turnover: 0.00		 99.70Bid Size: 70 101.00Ask Size: 70 594.89 mill.EUR 0.99% 47.64

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  44.8000   51.6000   58.5000   64.4000   91.4000
Intangible Assets
  4.3000   5.7000   5.8000   4.9000   10.3000
Long-Term Investments
  7.1000   9.6000   15.7000   22.8000   38.5000
Fixed Assets
  59.4000   75.6000   98.5000   112.3000   190.2000
Inventories
  18   20.2000   23.3000   25.8000   35.5000
Accounts Receivable
  22.5000   20.6000   28.2000   25.5000   44.9000
Cash and Cash Equivalents
  36.7000   37.4000   23.6000   44.9000   233.8000
Current Assets
  117.9000   121.1000   124   154.2000   421
Total Assets
  177.2000   196.7000   222.6000   266.5000   611.2000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  16.8000   19.6000   23.7000   28.4000   43.3000
Long-term debt
  24.4000   24.8000   30.7000   32.9000   39.8000
Liabilities to Banks
  29.8000   32.2000   42.1000   51.8000   53.3000
Provisions
  34.8000   31.7000   29.2000   38.1000   56.1000
Liabilities
  109.5000   118.2000   134.8000   168.1000   226.2000
Share Capital
  6.5000   6.6000   6.5870   6.5870   6.5870
Total Equity
  64.9000   75.1000   82   92.1000   289.1000
Minority Interests
  2.9000   3.5000   5.7000   6.3000   96
Total liabilities equity
  177.2000   196.7000   222.6000   266.5000   611.2000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  228.2000   236.7000   252.8000   332.2000   403.1000
Depreciation (total)
  5.2000   6.1000   6.8000   8   10.4000
Operating Result
  17.5000   15.9000   18   22.3000   19.7000
Interest Income
  -.3000   -1.4000   -1.3000   -1.4000   -1.8000
Income Before Taxes
  17.2000   14.4000   16.3000   21   17.9000
Income Taxes
  3.2000   .5000   3.5000   4.8000   7.2000
Minority Interests Profit
  -.4000   -.6000   -.6000   -1.5000   -5.6000
Net Income
  13.5000   13.2000   11.8000   14.3000   4.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.0900   2.0100   1.7900   2.1600   0.7100
Dividend per Share
  0.5500   0.5700   0.5900   1.2200   1.3200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.3000   14.6000   21.8000   32.2000   3.8000
Cash Flow from Investing Activities
  -16.2000   -14.7000   -32.9000   -14   -72.4000
Cash Flow from Financing
  10.7000   .8000   -2.8000   3.1000   257.5000
Decrease / Increase in Cash
  6.8000   .7000   -13.8000   21.3000   189
Employees
  1,088   1,146   1,343   1,477   2,006