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MUTARES KGAA NA O.N./  DE000A2NB650  /

München
11/8/2024  12:10:33 PM Chg. -0.950 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR -4.00% 200
Turnover: 4,560		 -Bid Size: - -Ask Size: - 483.9 mill.EUR 7.53% 1.22

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  170.6000   133.3000   176.4000   242.6000   556.7000
Intangible Assets
  35.7000   41.4000   58.7000   76   134
Long-Term Investments
  5.7000   16.9000   16.6000   8.7000   73.6000
Fixed Assets
  228.1000   210.2000   399.2000   498.3000   1,120.6000
Inventories
  131   100.8000   134   203.5000   423.2000
Accounts Receivable
  181.9000   147   142.6000   256.6000   285.9000
Cash and Cash Equivalents
  98.9000   108.1000   79.7000   145.3000   255.1000
Current Assets
  444.7000   420.6000   449.3000   828.9000   1,262.7000
Total Assets
  672.8000   630.8000   848.5000   1,327.2000   2,560.4000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  121.2000   110.9000   157.7000   250   372.2000
Long-term debt
  38   23.8000   115.5000   115.8000   145.9000
Liabilities to Banks
  159.7000   129.3000   234   225.5000   287.1000
Provisions
  156.3000   103.1000   152.9000   225.3000   463.6000
Liabilities
  507.3000   422.7000   640.3000   1,120   1,824
Share Capital
  15.5000   15.2000   15.2000   15   20.6000
Total Equity
  165.5000   208.1000   208.2000   207.2000   736.4000
Minority Interests
  0.0000   27.4000   22.9000   16.9000   15.2000
Total liabilities equity
  672.8000   630.8000   848.5000   1,327.2000   2,560.4000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  899.7000   865.1000   1,015.9000   1,583.9000   2,504
Depreciation (total)
  27.1000   29.7000   53   101.5000   119.2000
Operating Result
  40   19.4000   26.2000   41.2000   447.3000
Interest Income
  -4.5000   -4.6000   -9.5000   -24.3000   -18.7000
Income Before Taxes
  35.5000   14.8000   16.7000   16.9000   428.6000
Income Taxes
  -8.4000   2.8000   0.0000   -2.8000   -13.7000
Minority Interests Profit
  .3000   2.7000   4.1000   7.4000   6.7000
Net Income
  44.2000   14.7000   20.8000   27.1000   449

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  2.8500   0.9600   1.3700   1.7800   26.8500
Dividend per Share
  1.0000   1.0000   1.0000   1.5000   1.5000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -29.1000   -11.1000   -10.7000   -43   -103.5000
Cash Flow from Investing Activities
  23.9000   -3.1000   44.4000   51.4000   171.5000
Cash Flow from Financing
  34.5000   23.4000   -62.5000   57.8000   47.9000
Decrease / Increase in Cash
  29.3000   9.2000   -28.7000   66.2000   109.8000
Employees
  4,639   4,782   6,505   11,480   14,195