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Mutares SE & Co KGaA/  DE000A2NB650  /

Cboe Europe BXE
2024-10-25  4:52:40 PM Chg. - Volume Bid2024-07-17 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  31.6000   45.8000   81.9000   110.1000   170.6000
Intangible Assets
  2.3000   8.9000   5.1000   6.7000   35.7000
Long-Term Investments
  1.1000   .9000   .6000   .8000   5.7000
Fixed Assets
  35   55.6000   87.5000   117.6000   228.1000
Inventories
  82.5000   93.9000   112.1000   111   131
Accounts Receivable
  133.9000   175.8000   143.2000   170.7000   181.9000
Cash and Cash Equivalents
  42.7000   69.2000   69.7000   63.4000   98.9000
Current Assets
  296.8000   343.9000   336.5000   351.3000   444.7000
Total Assets
  334   403   426.8000   473.1000   672.8000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   121.2000
Long-term debt
  -   -   -   -   38
Liabilities to Banks
  -   -   -   -   159.7000
Provisions
  -   -   -   -   156.3000
Liabilities
  275.6000   352.3000   353.5000   415.9000   507.3000
Share Capital
  2   2.3400   15.4900   15.4900   15.5000
Total Equity
  58.4000   50.7000   73.3000   57.2000   165.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  334   403   426.8000   473.1000   672.8000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  347   648.1000   683.8000   647.6000   899.7000
Depreciation (total)
  10.4000   15.4000   20.3000   16.3000   27.1000
Operating Result
  -4.5000   15.5000   19.6000   4.5000   40
Interest Income
  -.8000   -2.4000   -7.7000   -5.3000   -4.5000
Income Before Taxes
  -5.8000   13.1000   11.9000   -2.3000   35.5000
Income Taxes
  .5000   .9000   3.1000   1.2000   -8.4000
Minority Interests Profit
  0.0000   .0100   1.1000   -.0700   .3000
Net Income
  -7.9000   8.5000   7.9000   -5.4000   44.2000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -3.8800   3.6415   0.5145   -0.3498   2.8500
Dividend per Share
  10.0000   4.7000   0.6000   0.3500   1.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -22.7000   -54.5000   -45.3000   -39   -29.1000
Cash Flow from Investing Activities
  12.7000   73   34.5000   24.2000   23.9000
Cash Flow from Financing
  3.9000   6.6000   12.6000   1.9000   34.5000
Decrease / Increase in Cash
  -6.1000   25.2000   4.7000   -13.8000   29.3000
Employees
  2,496   3,345   2,995   3,200   4,639