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MBB SE O.N./  DE000A0ETBQ4  /

TradeGate
11/15/2024  6:30:59 PM Chg. -1.500 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
99.900EUR -1.48% 1,371
Turnover: 137,692.800		 99.300Bid Size: 50 101.200Ask Size: 40 594.89 mill.EUR 0.99% 47.64

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
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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.0800   2.0900   2.0100   1.7900   2.1600
Dividend per Share
  0.5000   0.5500   0.5700   0.5900   1.2200

 

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
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