OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

MPC MUENCH.PET.CAP./  DE000A1TNWJ4  /

Xetra
2024-08-02  5:36:19 PM Chg. -0.020 Volume Bid2024-08-02 Ask2024-08-02 Market Capitalization Dividend Y. P/E Ratio
3.960EUR -0.50% 2,001
Turnover: 7,763.960		 -Bid Size: - -Ask Size: - 139.58 mill.EUR 3.03% 19.80

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  2.8000   15.9000   1.8000   1.3000   1.0600
Intangible Assets
  1.6000   1.5000   1.6000   1.6000   .1000
Long-Term Investments
  104.1000   97.1000   125.3000   115   42.3000
Fixed Assets
  108.5000   136.8000   246   164.8000   43.5000
Inventories
  36.8000   4.7000   4.1000   3.5000   19.5000
Accounts Receivable
  33.7000   1.8000   6.9000   2.4000   1.3000
Cash and Cash Equivalents
  17.3000   3.2000   9   6.8000   4.4000
Current Assets
  134.4000   51.6000   62.9000   39.9000   57.3000
Total Assets
  244.8000   216.4000   308.8000   204.7000   100.9000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  23.6000   7.1000   4.8000   5.9000   0.0000
Long-term debt
  67.6000   76.3000   209.3000   141   -
Liabilities to Banks
  142.5000   162.8000   271.3000   150.7000   0.0000
Provisions
  21.8000   6.7000   7.9000   7.1000   -
Liabilities
  194.1000   200.5000   311.8000   200.6000   87.6000
Share Capital
  12.1000   18.2000   27   29.8000   29.8000
Total Equity
  50.7000   16   -12   4   13.2000
Minority Interests
  0.0000   0.0000   9   0.0000   0.0000
Total liabilities equity
  244.8000   216.4000   308.8000   204.7000   100.9000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  122.4000   56.2000   61.5000   42.7000   35.3000
Depreciation (total)
  2.2000   17.4000   3.5000   1.1000   8.9000
Operating Result
  -86.5000   -62   -26.9000   1.5000   -9.8000
Interest Income
  -5.3000   -13.1000   -6.5000   23.7000   -5.5000
Income Before Taxes
  -92.3000   -75.1000   -38.6000   3   -63.8000
Income Taxes
  4.3000   3.1000   -.5000   2   -.6000
Minority Interests Profit
  .5000   0.0000   0.0000   0.0000   0.0000
Net Income
  -96.1000   -78.2000   -39.1000   1   8.4000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -8.6400   -4.3700   -1.6100   0.0300   0.2810
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  48.8000   -29.5000   -7   6.6000   2.8000
Cash Flow from Investing Activities
  -25.4000   -15.3000   -5.4000   -6.5000   3.5000
Cash Flow from Financing
  -22.6000   30.8000   18.9000   4.1000   -5.1000
Decrease / Increase in Cash
  .8000   -14   -.1000   -2.2000   -2.4000
Employees
  364   267   244   246   200