MBB SE O.N./ DE000A0ETBQ4 /
2024-09-10 2:23:10 PM | Chg. -0.200 | Volume | Bid8:28:12 PM | Ask8:28:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.800EUR | -0.20% | 258 Turnover: 25,743.600 |
99.400Bid Size: 50 | 101.200Ask Size: 40 | 586.46 mill.EUR | 1.99% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 35.6000 | 44.8000 | 51.6000 | 58.5000 | 64.4000 | ||||||
Intangible Assets | 3.1000 | 4.3000 | 5.7000 | 5.8000 | 4.9000 | ||||||
Long-Term Investments | 5.1000 | 7.1000 | 9.6000 | 15.7000 | 22.8000 | ||||||
Fixed Assets | 46.6000 | 59.4000 | 75.6000 | 98.5000 | 112.3000 | ||||||
Inventories | 18.4000 | 18 | 20.2000 | 23.3000 | 25.8000 | ||||||
Accounts Receivable | 17.6000 | 22.5000 | 20.6000 | 28.2000 | 25.5000 | ||||||
Cash and Cash Equivalents | 29.9000 | 36.7000 | 37.4000 | 23.6000 | 44.9000 | ||||||
Current Assets | 102.1000 | 117.9000 | 121.1000 | 124 | 154.2000 | ||||||
Total Assets | 148.7000 | 177.2000 | 196.7000 | 222.6000 | 266.5000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 11 | 16.8000 | 19.6000 | 23.7000 | 28.4000 | ||||||
Long-term debt | 11.2000 | 24.4000 | 24.8000 | 30.7000 | 32.9000 | ||||||
Liabilities to Banks | 13.3000 | 29.8000 | 32.2000 | 42.1000 | 51.8000 | ||||||
Provisions | 30.9000 | 34.8000 | 31.7000 | 29.2000 | 38.1000 | ||||||
Liabilities | 91.2000 | 109.5000 | 118.2000 | 134.8000 | 168.1000 | ||||||
Share Capital | 6.5000 | 6.5000 | 6.6000 | 6.5870 | 6.5870 | ||||||
Total Equity | 55.1000 | 64.9000 | 75.1000 | 82 | 92.1000 | ||||||
Minority Interests | 2.3000 | 2.9000 | 3.5000 | 5.7000 | 6.3000 | ||||||
Total liabilities equity | 148.7000 | 177.2000 | 196.7000 | 222.6000 | 266.5000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 204.9000 | 228.2000 | 236.7000 | 252.8000 | 332.2000 | ||||||
Depreciation (total) | 4.9000 | 5.2000 | 6.1000 | 6.8000 | 8 | ||||||
Operating Result | 19.4000 | 17.5000 | 15.9000 | 18 | 22.3000 | ||||||
Interest Income | -1.6000 | -.3000 | -1.4000 | -1.3000 | -1.4000 | ||||||
Income Before Taxes | 17.9000 | 17.2000 | 14.4000 | 16.3000 | 21 | ||||||
Income Taxes | 3.8000 | 3.2000 | .5000 | 3.5000 | 4.8000 | ||||||
Minority Interests Profit | -.4000 | -.4000 | -.6000 | -.6000 | -1.5000 | ||||||
Net Income | 13.4000 | 13.5000 | 13.2000 | 11.8000 | 14.3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 19.9000 | 12.3000 | 14.6000 | 21.8000 | 32.2000 | ||||||
Cash Flow from Investing Activities | -26 | -16.2000 | -14.7000 | -32.9000 | -14 | ||||||
Cash Flow from Financing | -8.7000 | 10.7000 | .8000 | -2.8000 | 3.1000 | ||||||
Decrease / Increase in Cash | -14.9000 | 6.8000 | .7000 | -13.8000 | 21.3000 | ||||||
Employees | 998 | 1,088 | 1,146 | 1,343 | 1,477 |