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MUTARES KGAA NA O.N./  DE000A2NB650  /

München
11/7/2024  8:01:52 AM Chg. -0.100 Volume Bid7:35:47 PM Ask7:35:47 PM Market Capitalization Dividend Y. P/E Ratio
23.750EUR -0.42% 0
Turnover: 0.000		 24.000Bid Size: 150 24.150Ask Size: 150 500.55 mill.EUR 7.28% 1.26

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

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.3498   2.8500   0.9600   1.3700   1.7800
Dividend per Share
  0.3500   1.0000   1.0000   1.0000   1.5000

 

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