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Mutares SE & Co KGaA/  DE000A2NB650  /

Cboe Europe BXE
10/25/2024  4:52:40 PM Chg. - Volume Bid7/17/2024 Ask4:52:40 PM Market Capitalization Dividend Y. P/E Ratio
24.20EUR - 1
Turnover: 24.20		 -Bid Size: - -Ask Size: - 448.51 mill.EUR 8.12% 1.13

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  176.4000   242.6000   556.7000   764.2000   1,166.7000
Intangible Assets
  58.7000   76   134   136.9000   236.7000
Long-Term Investments
  16.6000   8.7000   73.6000   -   -
Fixed Assets
  399.2000   498.3000   1,120.6000   1,377.2000   2,044.5000
Inventories
  134   203.5000   423.2000   560.7000   673.4000
Accounts Receivable
  142.6000   256.6000   285.9000   407.1000   491
Cash and Cash Equivalents
  79.7000   145.3000   255.1000   246.4000   520.2000
Current Assets
  449.3000   828.9000   1,262.7000   1,652.4000   2,304.2000
Total Assets
  848.5000   1,327.2000   2,560.4000   3,029.6000   4,348.7000

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  157.7000   250   372.2000   588   674.6000
Long-term debt
  115.5000   115.8000   145.9000   -   -
Liabilities to Banks
  234   225.5000   287.1000   -   -
Provisions
  152.9000   225.3000   463.6000   439.6000   649.5000
Liabilities
  640.3000   1,120   1,824   2,315.9000   3,229.1000
Share Capital
  15.2000   15   20.6000   -   -
Total Equity
  208.2000   207.2000   736.4000   712.7000   1,069.3000
Minority Interests
  22.9000   16.9000   15.2000   1.4000   50.3000
Total liabilities equity
  848.5000   1,327.2000   2,560.4000   3,029.6000   4,348.7000

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,015.9000   1,583.9000   2,504   3,751.7000   4,689.1000
Depreciation (total)
  53   101.5000   119.2000   184.6000   320
Operating Result
  26.2000   41.2000   447.3000   -3.1000   436.9000
Interest Income
  -9.5000   -24.3000   -18.7000   -53.3000   112.4000
Income Before Taxes
  16.7000   16.9000   428.6000   -   -
Income Taxes
  0.0000   -2.8000   -13.7000   -35.5000   -3.6000
Minority Interests Profit
  4.1000   7.4000   6.7000   14.2000   -30
Net Income
  20.8000   27.1000   449   -6.7000   397.1000

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.3700   1.7800   26.8500   -0.3300   19.0800
Dividend per Share
  1.0000   1.5000   1.5000   1.5000   1.7500

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.7000   -43   -103.5000   -20.8000   -27.5000
Cash Flow from Investing Activities
  44.4000   51.4000   171.5000   84.1000   454.5000
Cash Flow from Financing
  -62.5000   57.8000   47.9000   -55.8000   -144.6000
Decrease / Increase in Cash
  -28.7000   66.2000   109.8000   -   -
Employees
  6,505   11,480   14,195   19,021   27,345