Mutares SE & Co KGaA/ DE000A2NB650 /
06/06/2024 15:10:38 | Chg. - | Volume | Bid09:00:22 | Ask09:00:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.92EUR | - | 28 Turnover: 1,091.22 |
-Bid Size: - | -Ask Size: - | 583 mill.EUR | 5.31% | 1.05 |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 36.6000 | 35.7000 | 31.6000 | 45.8000 | 81.9000 | ||||||
Intangible Assets | 4.1000 | 4.7000 | 2.3000 | 8.9000 | 5.1000 | ||||||
Long-Term Investments | 0.0000 | .1000 | 1.1000 | .9000 | .6000 | ||||||
Fixed Assets | 40.7000 | 40.5000 | 35 | 55.6000 | 87.5000 | ||||||
Inventories | 25.6000 | 34.8000 | 82.5000 | 93.9000 | 112.1000 | ||||||
Accounts Receivable | 16.6000 | 41.2000 | 133.9000 | 175.8000 | 143.2000 | ||||||
Cash and Cash Equivalents | 14.1000 | 21.2000 | 42.7000 | 69.2000 | 69.7000 | ||||||
Current Assets | 59.1000 | 106.6000 | 296.8000 | 343.9000 | 336.5000 | ||||||
Total Assets | 100.3000 | 148.4000 | 334 | 403 | 426.8000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 68.3000 | 107.3000 | 275.6000 | 352.3000 | 353.5000 | ||||||
Share Capital | 1 | 1 | 2 | 2.3400 | 15.4900 | ||||||
Total Equity | 32 | 41.1000 | 58.4000 | 50.7000 | 73.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 100.3000 | 148.4000 | 334 | 403 | 426.8000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127.6000 | 159.3000 | 347 | 648.1000 | 683.8000 | ||||||
Depreciation (total) | 6.4000 | 5.9000 | 10.4000 | 15.4000 | 20.3000 | ||||||
Operating Result | 10.9000 | 12.6000 | -4.5000 | 15.5000 | 19.6000 | ||||||
Interest Income | -1.2000 | -.9000 | -.8000 | -2.4000 | -7.7000 | ||||||
Income Before Taxes | 9.9000 | 14.2000 | -5.8000 | 13.1000 | 11.9000 | ||||||
Income Taxes | -.9000 | .1000 | .5000 | .9000 | 3.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0100 | 1.1000 | ||||||
Net Income | 8.3000 | 8.6000 | -7.9000 | 8.5000 | 7.9000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.2000 | .7000 | -22.7000 | -54.5000 | -45.3000 | ||||||
Cash Flow from Investing Activities | -3.3000 | 5.6000 | 12.7000 | 73 | 34.5000 | ||||||
Cash Flow from Financing | 0.0000 | .9000 | 3.9000 | 6.6000 | 12.6000 | ||||||
Decrease / Increase in Cash | -.1000 | 7.2000 | -6.1000 | 25.2000 | 4.7000 | ||||||
Employees | 1,445 | 1,674 | 2,496 | 3,345 | 2,995 |