MBB SE/ DE000A0ETBQ4 /
| 11/15/2024 4:23:09 PM | Chg. -1.60 | Volume | Bid4:23:09 PM | Ask4:23:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.00EUR | -1.57% | 46 Turnover: 3,735.80 |
98.10Bid Size: 2 | 100.40Ask Size: 26 | 594.89 mill.EUR | 0.99% | 47.64 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 98.5000 | 157.8000 | 165 | 183.7000 | 190.8900 | ||||||
| Intangible Assets | 11.1000 | 25.5000 | 22.9000 | 24.3000 | 21.6180 | ||||||
| Long-Term Investments | 60.7000 | 104 | 125.6000 | 211.5000 | - | ||||||
| Fixed Assets | 217.5000 | 346.1000 | 369.7000 | 483.4000 | 359.8310 | ||||||
| Inventories | 36.5000 | 47.1000 | 38.2000 | 46 | 65.0270 | ||||||
| Accounts Receivable | 39.6000 | 73.1000 | 64.3000 | 58.4000 | 65.4690 | ||||||
| Cash and Cash Equivalents | 307.5000 | 243.9000 | 209.7000 | 416.8000 | 362.7060 | ||||||
| Current Assets | 508.2000 | 498.6000 | 432.9000 | 668.9000 | 761.6970 | ||||||
| Total Assets | 725.7000 | 844.7000 | 802.7000 | 1,152.3000 | 1,121.5270 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.6000 | 56.7000 | 47.1000 | 53.4000 | 66.5710 | ||||||
| Long-term debt | 36.6000 | 47.3000 | 37.4000 | 40.6000 | 30.3960 | ||||||
| Liabilities to Banks | 58.8000 | 69.4000 | 54.9000 | 66 | - | ||||||
| Provisions | 50.4000 | 85.7000 | 87.8000 | 87.4000 | 223.3450 | ||||||
| Liabilities | 226.4000 | 370.1000 | 303 | 343.8000 | 352 | ||||||
| Share Capital | 6.5870 | 5.9410 | 5.9320 | 5.8470 | - | ||||||
| Total Equity | 373.8000 | 341.6000 | 354.9000 | 581.1000 | 542.5400 | ||||||
| Minority Interests | 125.5000 | 133 | 144.8000 | 227.4000 | 226.9870 | ||||||
| Total liabilities equity | 725.7000 | 844.7000 | 802.7000 | 1,152.3000 | 1,121.5270 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 506.6000 | 592.1000 | 689.8000 | 680.3000 | 896.4530 | ||||||
| Depreciation (total) | 15.4000 | 26.6000 | 40 | 36.9000 | 43.4070 | ||||||
| Operating Result | 38.6000 | 54.4000 | 30 | 19 | 44.5710 | ||||||
| Interest Income | -1.7000 | -2.4000 | -3.5000 | -2.9000 | .3480 | ||||||
| Income Before Taxes | 36.9000 | 44.3000 | 23.4000 | 13 | 42.9060 | ||||||
| Income Taxes | 9.3000 | 9.2000 | 11.3000 | 10.7000 | 17.8620 | ||||||
| Minority Interests Profit | -11.9000 | -7.7000 | 2 | -12.6000 | 12.3910 | ||||||
| Net Income | 15.4000 | 26.9000 | 12.7000 | -11.6000 | 11.7640 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24 | 69.2000 | 56 | 59.1000 | 35.3700 | ||||||
| Cash Flow from Investing Activities | -46.2000 | -56.2000 | -54.2000 | -85.1000 | -26.6970 | ||||||
| Cash Flow from Financing | 95.9000 | -76.7000 | -35.9000 | 232.8000 | -62.6300 | ||||||
| Decrease / Increase in Cash | 73.7000 | -63.6000 | -34.1000 | 206.8000 | - | ||||||
| Employees | 2,184 | 3,505 | 3,457 | 3,541 | 3,571 | ||||||
