MUTARES KGAA NA O.N./ DE000A2NB650 /
8/30/2024 8:00:46 AM | Chg. +0.150 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.450EUR | +0.50% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 632.52 mill.EUR | 4.89% | 1.14 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 81.9000 | 110.1000 | 170.6000 | 133.3000 | 176.4000 | ||||||
Intangible Assets | 5.1000 | 6.7000 | 35.7000 | 41.4000 | 58.7000 | ||||||
Long-Term Investments | .6000 | .8000 | 5.7000 | 16.9000 | 16.6000 | ||||||
Fixed Assets | 87.5000 | 117.6000 | 228.1000 | 210.2000 | 399.2000 | ||||||
Inventories | 112.1000 | 111 | 131 | 100.8000 | 134 | ||||||
Accounts Receivable | 143.2000 | 170.7000 | 181.9000 | 147 | 142.6000 | ||||||
Cash and Cash Equivalents | 69.7000 | 63.4000 | 98.9000 | 108.1000 | 79.7000 | ||||||
Current Assets | 336.5000 | 351.3000 | 444.7000 | 420.6000 | 449.3000 | ||||||
Total Assets | 426.8000 | 473.1000 | 672.8000 | 630.8000 | 848.5000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | - | - | 121.2000 | 110.9000 | 157.7000 | ||||||
Long-term debt | - | - | 38 | 23.8000 | 115.5000 | ||||||
Liabilities to Banks | - | - | 159.7000 | 129.3000 | 234 | ||||||
Provisions | - | - | 156.3000 | 103.1000 | 152.9000 | ||||||
Liabilities | 353.5000 | 415.9000 | 507.3000 | 422.7000 | 640.3000 | ||||||
Share Capital | 15.4900 | 15.4900 | 15.5000 | 15.2000 | 15.2000 | ||||||
Total Equity | 73.3000 | 57.2000 | 165.5000 | 208.1000 | 208.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 27.4000 | 22.9000 | ||||||
Total liabilities equity | 426.8000 | 473.1000 | 672.8000 | 630.8000 | 848.5000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 683.8000 | 647.6000 | 899.7000 | 865.1000 | 1,015.9000 | ||||||
Depreciation (total) | 20.3000 | 16.3000 | 27.1000 | 29.7000 | 53 | ||||||
Operating Result | 19.6000 | 4.5000 | 40 | 19.4000 | 26.2000 | ||||||
Interest Income | -7.7000 | -5.3000 | -4.5000 | -4.6000 | -9.5000 | ||||||
Income Before Taxes | 11.9000 | -2.3000 | 35.5000 | 14.8000 | 16.7000 | ||||||
Income Taxes | 3.1000 | 1.2000 | -8.4000 | 2.8000 | 0.0000 | ||||||
Minority Interests Profit | 1.1000 | -.0700 | .3000 | 2.7000 | 4.1000 | ||||||
Net Income | 7.9000 | -5.4000 | 44.2000 | 14.7000 | 20.8000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | -45.3000 | -39 | -29.1000 | -11.1000 | -10.7000 | ||||||
Cash Flow from Investing Activities | 34.5000 | 24.2000 | 23.9000 | -3.1000 | 44.4000 | ||||||
Cash Flow from Financing | 12.6000 | 1.9000 | 34.5000 | 23.4000 | -62.5000 | ||||||
Decrease / Increase in Cash | 4.7000 | -13.8000 | 29.3000 | 9.2000 | -28.7000 | ||||||
Employees | 2,995 | 3,200 | 4,639 | 4,782 | 6,505 |