MUTARES KGAA NA O.N./ DE000A2NB650 /
| 2024-11-06 7:50:02 PM | Chg. - | Volume | Bid8:07:57 AM | Ask8:07:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.800EUR | - | 0 Turnover: 0.000 |
23.350Bid Size: 480 | 24.000Ask Size: 480 | 489.1 mill.EUR | 7.45% | 1.23 |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 110.1000 | 170.6000 | 133.3000 | 176.4000 | 242.6000 | ||||||
| Intangible Assets | 6.7000 | 35.7000 | 41.4000 | 58.7000 | 76 | ||||||
| Long-Term Investments | .8000 | 5.7000 | 16.9000 | 16.6000 | 8.7000 | ||||||
| Fixed Assets | 117.6000 | 228.1000 | 210.2000 | 399.2000 | 498.3000 | ||||||
| Inventories | 111 | 131 | 100.8000 | 134 | 203.5000 | ||||||
| Accounts Receivable | 170.7000 | 181.9000 | 147 | 142.6000 | 256.6000 | ||||||
| Cash and Cash Equivalents | 63.4000 | 98.9000 | 108.1000 | 79.7000 | 145.3000 | ||||||
| Current Assets | 351.3000 | 444.7000 | 420.6000 | 449.3000 | 828.9000 | ||||||
| Total Assets | 473.1000 | 672.8000 | 630.8000 | 848.5000 | 1,327.2000 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 121.2000 | 110.9000 | 157.7000 | 250 | ||||||
| Long-term debt | - | 38 | 23.8000 | 115.5000 | 115.8000 | ||||||
| Liabilities to Banks | - | 159.7000 | 129.3000 | 234 | 225.5000 | ||||||
| Provisions | - | 156.3000 | 103.1000 | 152.9000 | 225.3000 | ||||||
| Liabilities | 415.9000 | 507.3000 | 422.7000 | 640.3000 | 1,120 | ||||||
| Share Capital | 15.4900 | 15.5000 | 15.2000 | 15.2000 | 15 | ||||||
| Total Equity | 57.2000 | 165.5000 | 208.1000 | 208.2000 | 207.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 27.4000 | 22.9000 | 16.9000 | ||||||
| Total liabilities equity | 473.1000 | 672.8000 | 630.8000 | 848.5000 | 1,327.2000 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 647.6000 | 899.7000 | 865.1000 | 1,015.9000 | 1,583.9000 | ||||||
| Depreciation (total) | 16.3000 | 27.1000 | 29.7000 | 53 | 101.5000 | ||||||
| Operating Result | 4.5000 | 40 | 19.4000 | 26.2000 | 41.2000 | ||||||
| Interest Income | -5.3000 | -4.5000 | -4.6000 | -9.5000 | -24.3000 | ||||||
| Income Before Taxes | -2.3000 | 35.5000 | 14.8000 | 16.7000 | 16.9000 | ||||||
| Income Taxes | 1.2000 | -8.4000 | 2.8000 | 0.0000 | -2.8000 | ||||||
| Minority Interests Profit | -.0700 | .3000 | 2.7000 | 4.1000 | 7.4000 | ||||||
| Net Income | -5.4000 | 44.2000 | 14.7000 | 20.8000 | 27.1000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -39 | -29.1000 | -11.1000 | -10.7000 | -43 | ||||||
| Cash Flow from Investing Activities | 24.2000 | 23.9000 | -3.1000 | 44.4000 | 51.4000 | ||||||
| Cash Flow from Financing | 1.9000 | 34.5000 | 23.4000 | -62.5000 | 57.8000 | ||||||
| Decrease / Increase in Cash | -13.8000 | 29.3000 | 9.2000 | -28.7000 | 66.2000 | ||||||
| Employees | 3,200 | 4,639 | 4,782 | 6,505 | 11,480 | ||||||
