MUTARES KGAA NA O.N./ DE000A2NB650 /
06/09/2024 14:51:40 | Chg. -0.8500 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.9000EUR | -2.86% | 1,400 Turnover: 40,442.5000 |
28.2500Bid Size: 150 | 28.7000Ask Size: 150 | 583 mill.EUR | 5.31% | 1.05 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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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 |