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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  35.7000   31.6000   45.8000   81.9000   110.1000
Intangible Assets
  4.7000   2.3000   8.9000   5.1000   6.7000
Long-Term Investments
  .1000   1.1000   .9000   .6000   .8000
Fixed Assets
  40.5000   35   55.6000   87.5000   117.6000
Inventories
  34.8000   82.5000   93.9000   112.1000   111
Accounts Receivable
  41.2000   133.9000   175.8000   143.2000   170.7000
Cash and Cash Equivalents
  21.2000   42.7000   69.2000   69.7000   63.4000
Current Assets
  106.6000   296.8000   343.9000   336.5000   351.3000
Total Assets
  148.4000   334   403   426.8000   473.1000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  107.3000   275.6000   352.3000   353.5000   415.9000
Share Capital
  1   2   2.3400   15.4900   15.4900
Total Equity
  41.1000   58.4000   50.7000   73.3000   57.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  148.4000   334   403   426.8000   473.1000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  159.3000   347   648.1000   683.8000   647.6000
Depreciation (total)
  5.9000   10.4000   15.4000   20.3000   16.3000
Operating Result
  12.6000   -4.5000   15.5000   19.6000   4.5000
Interest Income
  -.9000   -.8000   -2.4000   -7.7000   -5.3000
Income Before Taxes
  14.2000   -5.8000   13.1000   11.9000   -2.3000
Income Taxes
  .1000   .5000   .9000   3.1000   1.2000
Minority Interests Profit
  0.0000   0.0000   .0100   1.1000   -.0700
Net Income
  8.6000   -7.9000   8.5000   7.9000   -5.4000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  8.6400   -3.8800   3.6415   0.5145   -0.3498
Dividend per Share
  0.7000   10.0000   4.7000   0.6000   0.3500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  .7000   -22.7000   -54.5000   -45.3000   -39
Cash Flow from Investing Activities
  5.6000   12.7000   73   34.5000   24.2000
Cash Flow from Financing
  .9000   3.9000   6.6000   12.6000   1.9000
Decrease / Increase in Cash
  7.2000   -6.1000   25.2000   4.7000   -13.8000
Employees
  1,674   2,496   3,345   2,995   3,200