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MUTARES KGAA NA O.N./  DE000A2NB650  /

Hamburg
2024-11-15  8:16:08 AM Chg. -0.050 Volume Bid8:30:23 PM Ask8:30:23 PM Market Capitalization Dividend Y. P/E Ratio
21.400EUR -0.23% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 445.39 mill.EUR 8.18% 1.12

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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
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
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

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.5145   -0.3498   2.8500   0.9600   1.3700
Dividend per Share
  0.6000   0.3500   1.0000   1.0000   1.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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