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Mutares SE & Co KGaA/  DE000A2NB650  /

Cboe Europe CXE
03/04/2024  12:47:08 Chg. - Volume Bid11:37:40 Ask16:48:18 Market Capitalization Dividend Y. P/E Ratio
38.75EUR - 72
Turnover: 2,790		 -Bid Size: - -Ask Size: - 496.38 mill.EUR 7.34% 1.25

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  45.8000   81.9000   110.1000   170.6000   133.3000
Intangible Assets
  8.9000   5.1000   6.7000   35.7000   41.4000
Long-Term Investments
  .9000   .6000   .8000   5.7000   16.9000
Fixed Assets
  55.6000   87.5000   117.6000   228.1000   210.2000
Inventories
  93.9000   112.1000   111   131   100.8000
Accounts Receivable
  175.8000   143.2000   170.7000   181.9000   147
Cash and Cash Equivalents
  69.2000   69.7000   63.4000   98.9000   108.1000
Current Assets
  343.9000   336.5000   351.3000   444.7000   420.6000
Total Assets
  403   426.8000   473.1000   672.8000   630.8000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  -   -   -   121.2000   110.9000
Long-term debt
  -   -   -   38   23.8000
Liabilities to Banks
  -   -   -   159.7000   129.3000
Provisions
  -   -   -   156.3000   103.1000
Liabilities
  352.3000   353.5000   415.9000   507.3000   422.7000
Share Capital
  2.3400   15.4900   15.4900   15.5000   15.2000
Total Equity
  50.7000   73.3000   57.2000   165.5000   208.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   27.4000
Total liabilities equity
  403   426.8000   473.1000   672.8000   630.8000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  648.1000   683.8000   647.6000   899.7000   865.1000
Depreciation (total)
  15.4000   20.3000   16.3000   27.1000   29.7000
Operating Result
  15.5000   19.6000   4.5000   40   19.4000
Interest Income
  -2.4000   -7.7000   -5.3000   -4.5000   -4.6000
Income Before Taxes
  13.1000   11.9000   -2.3000   35.5000   14.8000
Income Taxes
  .9000   3.1000   1.2000   -8.4000   2.8000
Minority Interests Profit
  .0100   1.1000   -.0700   .3000   2.7000
Net Income
  8.5000   7.9000   -5.4000   44.2000   14.7000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  3.6415   0.5145   -0.3498   2.8500   0.9600
Dividend per Share
  4.7000   0.6000   0.3500   1.0000   1.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -54.5000   -45.3000   -39   -29.1000   -11.1000
Cash Flow from Investing Activities
  73   34.5000   24.2000   23.9000   -3.1000
Cash Flow from Financing
  6.6000   12.6000   1.9000   34.5000   23.4000
Decrease / Increase in Cash
  25.2000   4.7000   -13.8000   29.3000   9.2000
Employees
  3,345   2,995   3,200   4,639   4,782