MBB SE O.N./ DE000A0ETBQ4 /
| 2024-11-15 1:45:06 PM | Chg. -0.400 | Volume | Bid1:52:01 PM | Ask1:52:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.600EUR | -0.40% | - Turnover: - |
100.600Bid Size: 99 | 101.000Ask Size: 99 | 594.89 mill.EUR | 0.99% | 47.64 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.4000 | 91.4000 | 98.5000 | 157.8000 | 165 | ||||||
| Intangible Assets | 4.9000 | 10.3000 | 11.1000 | 25.5000 | 22.9000 | ||||||
| Long-Term Investments | 22.8000 | 38.5000 | 60.7000 | 104 | 125.6000 | ||||||
| Fixed Assets | 112.3000 | 190.2000 | 217.5000 | 346.1000 | 369.7000 | ||||||
| Inventories | 25.8000 | 35.5000 | 36.5000 | 47.1000 | 38.2000 | ||||||
| Accounts Receivable | 25.5000 | 44.9000 | 39.6000 | 73.1000 | 64.3000 | ||||||
| Cash and Cash Equivalents | 44.9000 | 233.8000 | 307.5000 | 243.9000 | 209.7000 | ||||||
| Current Assets | 154.2000 | 421 | 508.2000 | 498.6000 | 432.9000 | ||||||
| Total Assets | 266.5000 | 611.2000 | 725.7000 | 844.7000 | 802.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.4000 | 43.3000 | 52.6000 | 56.7000 | 47.1000 | ||||||
| Long-term debt | 32.9000 | 39.8000 | 36.6000 | 47.3000 | 37.4000 | ||||||
| Liabilities to Banks | 51.8000 | 53.3000 | 58.8000 | 69.4000 | 54.9000 | ||||||
| Provisions | 38.1000 | 56.1000 | 50.4000 | 85.7000 | 87.8000 | ||||||
| Liabilities | 168.1000 | 226.2000 | 226.4000 | 370.1000 | 303 | ||||||
| Share Capital | 6.5870 | 6.5870 | 6.5870 | 5.9410 | 5.9320 | ||||||
| Total Equity | 92.1000 | 289.1000 | 373.8000 | 341.6000 | 354.9000 | ||||||
| Minority Interests | 6.3000 | 96 | 125.5000 | 133 | 144.8000 | ||||||
| Total liabilities equity | 266.5000 | 611.2000 | 725.7000 | 844.7000 | 802.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 332.2000 | 403.1000 | 506.6000 | 592.1000 | 689.8000 | ||||||
| Depreciation (total) | 8 | 10.4000 | 15.4000 | 26.6000 | 40 | ||||||
| Operating Result | 22.3000 | 19.7000 | 38.6000 | 54.4000 | 30 | ||||||
| Interest Income | -1.4000 | -1.8000 | -1.7000 | -2.4000 | -3.5000 | ||||||
| Income Before Taxes | 21 | 17.9000 | 36.9000 | 44.3000 | 23.4000 | ||||||
| Income Taxes | 4.8000 | 7.2000 | 9.3000 | 9.2000 | 11.3000 | ||||||
| Minority Interests Profit | -1.5000 | -5.6000 | -11.9000 | -7.7000 | 2 | ||||||
| Net Income | 14.3000 | 4.7000 | 15.4000 | 26.9000 | 12.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.2000 | 3.8000 | 24 | 69.2000 | 56 | ||||||
| Cash Flow from Investing Activities | -14 | -72.4000 | -46.2000 | -56.2000 | -54.2000 | ||||||
| Cash Flow from Financing | 3.1000 | 257.5000 | 95.9000 | -76.7000 | -35.9000 | ||||||
| Decrease / Increase in Cash | 21.3000 | 189 | 73.7000 | -63.6000 | -34.1000 | ||||||
| Employees | 1,477 | 2,006 | 2,184 | 3,505 | 3,457 | ||||||
