Mutares SE & Co KGaA/ DE000A2NB650 /
| 14/11/2024 17:24:25 | Chg. -0.35 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.50EUR | -1.60% | 4,092 Turnover: 71,943.43 |
-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
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 | ||||||
