Mühlbauer Holding AG
FSX:MUB.DE
40.2 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.453 | 78.218 | 98.319 | 105.667 | 82.368 | 86.553 | 68.788 | 78.545 | 58.322 | 21.35 | 23.493 | 15.482 | 15.183 | 25.209 | 18.798 | 17.122 | 16.425 | 11.311 | 13.507 | 20.365 | 12.597 | 13.11 |
| Kortetermijnbeleggingen
| -0 | -0 | 8.977 | 0 | 0 | 0 | -3.791 | -3.791 | 1.105 | 0 | 7.283 | -0.001 | 0 | 13.19 | 6.983 | 17.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.453 | 78.218 | 107.297 | 105.667 | 82.368 | 86.553 | 68.788 | 78.545 | 58.322 | 21.35 | 23.493 | 15.482 | 15.183 | 38.399 | 25.781 | 35.103 | 16.425 | 11.311 | 13.507 | 20.365 | 12.597 | 13.11 |
| Nettovorderingen
| 97.657 | 69.921 | 61.69 | 44.505 | 69.492 | 41.532 | 42.331 | 40.151 | 62.855 | 46.289 | 39.747 | 59.105 | 35.103 | 31.565 | 39.524 | 36.915 | 0 | 0 | 22.961 | 21.703 | 20.549 | 19.965 |
| Voorraad
| 282.475 | 228.087 | 135.536 | 104.795 | 96.378 | 56.018 | 38.127 | 33.109 | 66.635 | 64.628 | 47.66 | 44.381 | 74.946 | 52.825 | 43.935 | 50.398 | 39.913 | 39.786 | 33.532 | 32.216 | 34.227 | 43.345 |
| Overige vlottende activa
| 2.379 | 1.933 | 2.592 | 13.692 | 19.63 | 43.968 | 47.664 | 45.442 | 1.439 | 59.962 | 53.688 | 6.829 | 15.305 | 8.345 | 2.81 | 5.83 | 56.601 | 57.904 | 35.128 | 15.717 | 5.045 | 3.415 |
| Totaal vlottende activa
| 430.963 | 378.159 | 307.115 | 268.659 | 251.566 | 186.539 | 154.579 | 157.096 | 189.252 | 145.94 | 124.84 | 125.797 | 140.537 | 131.134 | 112.05 | 128.246 | 112.939 | 109.001 | 105.128 | 90.001 | 72.418 | 79.835 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 173.641 | 145.95 | 135.286 | 104.884 | 99.052 | 91.418 | 94.884 | 95.156 | 91.259 | 93.744 | 93.568 | 85.327 | 82.759 | 68.116 | 51.568 | 47.048 | 43.44 | 41.422 | 39.018 | 46.765 | 41.333 | 41.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.178 | 0.355 | 0.532 | 0.736 | 0.052 | 0.079 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.468 |
| Immateriële activa
| 1.593 | 3.001 | 1.279 | 1.276 | 0.643 | 0.616 | 0.898 | 1.245 | 0.706 | 0.877 | 1.14 | 6.109 | 7.026 | 7.4 | 6.753 | 7.004 | 0 | 0 | 8.412 | 0.482 | 0.409 | 0.557 |
| Goodwill en immateriële activa
| 1.593 | 3.001 | 1.279 | 1.276 | 0.821 | 0.971 | 1.43 | 1.981 | 0.758 | 0.956 | 1.245 | 6.109 | 7.026 | 7.4 | 6.753 | 7.004 | 9.604 | 10.01 | 8.412 | 0.482 | 0.877 | 1.025 |
| Langetermijnbeleggingen
| 0.005 | 0.005 | -8.972 | 0.005 | 0.005 | 0.005 | 3.796 | 3.796 | 2.581 | 2.169 | 0.005 | 3.011 | 2.482 | 0 | 0 | 0 | 0 | 0 | 11.088 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.804 | 15.312 | 8.02 | 4.543 | 1.951 | 6.803 | 6.134 | 8.438 | 12.313 | 9.576 | 3.353 | 1.526 | 0.939 | 1.486 | 1.037 | 0.759 | 0 | 0 | 0.099 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -0 | 9.501 | 0.982 | 1.182 | 1.5 | -1.874 | -1.902 | -8.617 | 6.657 | 9.302 | 13.199 | 1.624 | 5.161 | 4.644 | 3.988 | 8.648 | 14.796 | 0.51 | 11.748 | 10.928 | 7.383 |
| Totaal niet-vlottende activa
| 190.042 | 164.269 | 145.113 | 111.69 | 103.01 | 100.697 | 104.371 | 107.469 | 98.294 | 113.102 | 107.473 | 109.171 | 94.83 | 82.163 | 64.002 | 58.799 | 61.692 | 66.228 | 59.127 | 58.995 | 53.138 | 49.597 |
| Totaal activa
| 621.007 | 542.428 | 452.229 | 380.351 | 354.576 | 287.236 | 258.949 | 264.565 | 287.546 | 259.042 | 232.313 | 234.968 | 235.367 | 213.297 | 176.052 | 187.045 | 174.631 | 175.229 | 164.255 | 148.996 | 125.556 | 129.432 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 31.932 | 28.15 | 29.504 | 18.994 | 19.192 | 18.224 | 15.286 | 11.072 | 9.455 | 15.197 | 11.035 | 14.18 | 22.356 | 10.962 | 7.128 | 10.578 | 0 | 0 | 6.15 | 7.028 | 4.751 | 7.038 |
| Kortlopende schulden
| -220.067 | -185.147 | -84.941 | -62.505 | -46.879 | -6.241 | -3.489 | -2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.023 | 1.025 | 1.05 |
| Belastingschulden
| 12.903 | 2.638 | 3.111 | 2.596 | 3.07 | 10.557 | 1.195 | 2.089 | 2.636 | 0 | 0 | 1.3 | 2.261 | 4.146 | 1.581 | 1.9 | 0 | 0 | 2.919 | 0 | 2.135 | 0.76 |
| Uitgestelde opbrengsten
| 220.067 | 185.147 | 84.941 | 62.505 | 46.879 | 6.241 | 3.489 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.413 | 2.135 | 0.76 |
| Overige kortlopende verplichtingen
| 252.014 | 226.638 | 112.683 | 88.468 | 71.965 | 32.064 | 27.374 | 24.451 | 75.226 | 71.176 | 64.702 | 44.339 | 51.666 | 43.708 | 29.571 | 28.839 | 0 | 0 | 28.85 | 10.362 | 9.813 | 11.406 |
| Totaal kortlopende verplichtingen
| 283.946 | 254.788 | 142.187 | 107.461 | 91.157 | 50.288 | 42.659 | 35.523 | 84.681 | 86.374 | 75.737 | 58.519 | 74.022 | 54.67 | 36.699 | 39.417 | 0 | 0 | 35 | 31.826 | 17.724 | 20.254 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| -0.144 | -32.722 | -25.839 | 0 | -5.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 1.913 | 3.001 |
| Uitgestelde opbrengsten niet-vlottend
| 0.144 | 3.407 | 0.323 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0.374 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.635 | 5.224 | 10.744 | 5.83 | 5.446 | 0 | 0 | 1.904 | 3.369 | 0 | 0 | 0 | 1.006 | 1.825 | 2.221 | 2.658 | 0 | 0 | 4.109 | 1.596 | 1.274 | 1.681 |
| Overige niet-vlottende verplichtingen
| 72.246 | 87.667 | 74.826 | 56.184 | 61.202 | 57.143 | 57 | 64.849 | 54.287 | 51.089 | 18.606 | 18.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.369 | 5.993 | 5.869 |
| Totaal niet-vlottende verplichtingen
| 81.881 | 63.576 | 60.055 | 62.014 | 61.202 | 57.143 | 57 | 66.753 | 57.656 | 51.089 | 18.606 | 18.19 | 1.006 | 1.825 | 2.221 | 2.658 | 0 | 0 | 4.109 | 9.89 | 9.898 | 10.925 |
| Totaal passiva
| 365.827 | 318.364 | 202.242 | 169.475 | 152.36 | 107.431 | 99.66 | 102.276 | 142.336 | 137.463 | 94.343 | 76.709 | 75.028 | 56.495 | 38.92 | 42.075 | 32.888 | 34.93 | 39.109 | 41.716 | 27.622 | 31.179 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.811 | 18.811 | 18.811 | 18.811 | 18.811 | 18.811 | 18.811 | 18.811 | 18.811 | 18.811 | 18.811 | 8.038 | 8.038 | 8.038 | 8.038 | 8.038 | 0 | 0 | 8.038 | 8.038 | 8.038 | 8.038 |
| Ingehouden winsten
| 173.643 | 139.429 | 166.287 | 130.665 | 118.555 | 96.801 | 77.008 | 78.187 | 60.515 | 38.058 | 56.911 | 89.321 | 91.531 | 88.498 | 72.112 | 79.886 | 19.114 | 27.728 | 58.809 | 43.109 | 34.204 | 34.907 |
| Overige gereserveerde algehele resultaten
| 0.306 | 3.405 | 2.412 | -1.129 | 65.347 | -183.47 | -174.68 | -163.84 | -149.33 | -137.056 | -120.829 | -85.314 | -73.401 | -67.896 | -66.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62.42 | 62.42 | 62.477 | 61.399 | -0.497 | 247.663 | 238.15 | 229.13 | 215.214 | 201.766 | 183.077 | 146.071 | 134.197 | 128.149 | 123.314 | 57.046 | 122.629 | 112.571 | 58.299 | 56.133 | 55.692 | 55.308 |
| Totaal eigen vermogen van aandeelhouders
| 255.18 | 224.064 | 249.987 | 210.875 | 202.216 | 179.805 | 159.289 | 162.288 | 145.21 | 121.579 | 137.97 | 158.116 | 160.365 | 156.789 | 137.132 | 144.97 | 141.743 | 140.299 | 125.146 | 107.28 | 97.934 | 98.253 |
| Totaal eigen vermogen
| 255.18 | 224.064 | 249.987 | 210.875 | 202.216 | 179.805 | 159.289 | 162.288 | 145.21 | 121.579 | 137.97 | 158.259 | 160.339 | 156.802 | 137.132 | 144.97 | 141.743 | 140.299 | 125.146 | 107.28 | 97.934 | 98.253 |
| Totaal passiva en aandeelhoudersvermogen
| 621.007 | 542.428 | 452.229 | 380.351 | 354.576 | 287.236 | 258.949 | 264.565 | 287.546 | 259.042 | 232.313 | 234.968 | 235.367 | 213.297 | 176.052 | 187.045 | 174.631 | 175.229 | 164.255 | 148.996 | 125.556 | 129.432 |