Mutares SE & Co KGaA/ DE000A2NB650 /
| 11/15/2024 11:59:38 AM | Chg. +0.35 | Volume | Bid11:59:39 AM | Ask11:59:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.85EUR | +1.63% | 287 Turnover: 6,093.95 |
21.75Bid Size: 36 | 22.25Ask Size: 2 | 451.64 mill.EUR | 8.06% | 1.14 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.1000 | 36.6000 | 35.7000 | 31.6000 | 45.8000 | ||||||
| Intangible Assets | 3 | 4.1000 | 4.7000 | 2.3000 | 8.9000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | .1000 | 1.1000 | .9000 | ||||||
| Fixed Assets | 47.2000 | 40.7000 | 40.5000 | 35 | 55.6000 | ||||||
| Inventories | 20.5000 | 25.6000 | 34.8000 | 82.5000 | 93.9000 | ||||||
| Accounts Receivable | 20.2000 | 16.6000 | 41.2000 | 133.9000 | 175.8000 | ||||||
| Cash and Cash Equivalents | 12.5000 | 14.1000 | 21.2000 | 42.7000 | 69.2000 | ||||||
| Current Assets | 57.9000 | 59.1000 | 106.6000 | 296.8000 | 343.9000 | ||||||
| Total Assets | 105.5000 | 100.3000 | 148.4000 | 334 | 403 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 81.3000 | 68.3000 | 107.3000 | 275.6000 | 352.3000 | ||||||
| Share Capital | .6000 | 1 | 1 | 2 | 2.3400 | ||||||
| Total Equity | 24.2000 | 32 | 41.1000 | 58.4000 | 50.7000 | ||||||
| Minority Interests | .5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 105.5000 | 100.3000 | 148.4000 | 334 | 403 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60.7000 | 127.6000 | 159.3000 | 347 | 648.1000 | ||||||
| Depreciation (total) | 2 | 6.4000 | 5.9000 | 10.4000 | 15.4000 | ||||||
| Operating Result | 6 | 10.9000 | 12.6000 | -4.5000 | 15.5000 | ||||||
| Interest Income | -.3000 | -1.2000 | -.9000 | -.8000 | -2.4000 | ||||||
| Income Before Taxes | 5.6000 | 9.9000 | 14.2000 | -5.8000 | 13.1000 | ||||||
| Income Taxes | 1.8000 | -.9000 | .1000 | .5000 | .9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
| Net Income | 4 | 8.3000 | 8.6000 | -7.9000 | 8.5000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.4000 | 3.2000 | .7000 | -22.7000 | -54.5000 | ||||||
| Cash Flow from Investing Activities | -.2000 | -3.3000 | 5.6000 | 12.7000 | 73 | ||||||
| Cash Flow from Financing | .4000 | 0.0000 | .9000 | 3.9000 | 6.6000 | ||||||
| Decrease / Increase in Cash | -1.1000 | -.1000 | 7.2000 | -6.1000 | 25.2000 | ||||||
| Employees | 1,889 | 1,445 | 1,674 | 2,496 | 3,345 | ||||||
