Multitude SE
FSX:FRU.DE
6.06 (EUR) • At close June 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 225.033 | 283.712 | 167.04 | 196.707 | 227.171 | 153.325 | 152.22 | 149.065 | 213.123 | 301.592 | 311.542 | 270.197 | 300.438 | 236.564 | 266.94 | 381.831 | 213.158 | 155.518 | 133.758 | 117.345 | 96.79 | 115.559 | 159.409 | 170.82 | 134.688 | 131.832 | 116.198 | 79.397 | 64.6 | 73.059 | 71.765 | 39.403 | 11.184 | 17.452 | 31.274 | 23.464 | 38.99 | 8.026 |
| Short Term Investments
| 13.861 | 13.55 | 11.604 | 12.029 | 17.185 | 10.326 | 1.83 | 3.015 | 11.369 | 13.344 | 43.987 | 44.182 | 0 | -4.301 | 41.366 | 41.3 | 40.567 | 0 | 0 | 0 | 39.668 | -0.179 | 0 | 0 | 29.77 | 0 | 27.737 | 26.24 | 25.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 238.894 | 297.262 | 178.644 | 208.736 | 244.356 | 163.651 | 154.05 | 152.08 | 224.492 | 314.936 | 311.542 | 270.197 | 300.438 | 236.564 | 266.94 | 381.831 | 213.158 | 155.518 | 133.758 | 117.345 | 96.79 | 115.559 | 159.409 | 170.82 | 134.688 | 131.832 | 116.198 | 79.397 | 64.6 | 73.059 | 71.765 | 39.403 | 11.184 | 17.452 | 31.274 | 23.464 | 38.99 | 8.026 |
| Net Receivables
| 2.256 | 1.832 | 9.716 | 9.893 | 10.699 | 12.795 | 31.651 | 17.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 429.849 | 406.14 | 397.636 | 398.587 | -31.651 | -5.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -241.15 | -299.094 | 1.477 | 4.411 | 1.004 | 1.312 | 524.433 | 483.926 | 476.872 | 0.04 | 460.561 | 436.62 | 409.644 | 0.001 | 0.001 | 349.339 | 387.822 | 402.797 | 0.001 | 370.172 | 367.087 | 330.919 | 313.444 | 289.886 | 274.642 | 0.001 | 253.456 | 232.68 | -0.001 | -0.001 | 160.343 | 0.001 | 128.252 | -0.001 | -0 | 85.334 | 75.92 | 64.391 |
| Total Current Assets
| 661.026 | 702.589 | 619.686 | 629.18 | 653.695 | 576.345 | 678.483 | 648.076 | 701.364 | 764.96 | 772.103 | 706.817 | 710.082 | 615.139 | 632.405 | 731.17 | 600.98 | 558.315 | 514.056 | 487.517 | 463.877 | 446.478 | 472.853 | 460.706 | 409.33 | 400.468 | 369.654 | 312.077 | 280.224 | 265.257 | 232.108 | 183.042 | 139.436 | 128.643 | 128.408 | 108.798 | 114.911 | 72.417 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.178 | 7.715 | 8.187 | 8.16 | 7.416 | 7.693 | 5.862 | 6.555 | 6.923 | 5.012 | 6.111 | 6.101 | 6.626 | 8.116 | 8.86 | 9.219 | 10.125 | 10.589 | 10.563 | 10.885 | 11.676 | 4.154 | 4.232 | 4.148 | 3.484 | 3.482 | 2.923 | 2.851 | 2.781 | 2.761 | 2.606 | 2.43 | 1.718 | 0.559 | 0.387 | 0.354 | 0.311 | 0.293 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.032 | 29.468 | 29.702 | 30.066 | 30.641 | 31.4 | 34.094 | 34.593 | 0 | 35.85 | 0 | 0 | 0 | 38.904 | 0 | 0 | 0 | 35.281 | 0 | 0 | 0 | 30.227 | 0 | 0 | 0 | 20.037 | 0 | 0 | 0 | 12.736 | 0 | 0 | 0 | 8.232 | 0 | 0 | 0 | 4.383 |
| Goodwill and Intangible Assets
| 30.032 | 29.468 | 29.702 | 30.066 | 30.641 | 31.4 | 34.094 | 34.593 | 34.832 | 35.85 | 37.142 | 37.832 | 38.486 | 38.904 | 36.758 | 36.527 | 36.184 | 35.281 | 34.666 | 32.825 | 31.216 | 30.227 | 25.827 | 23.677 | 20.998 | 20.037 | 16.594 | 14.994 | 13.746 | 12.736 | 10.911 | 9.776 | 8.557 | 8.232 | 5.678 | 5.053 | 4.242 | 4.383 |
| Long Term Investments
| 83.329 | 69.32 | 32.814 | 30.792 | 14.876 | 18.557 | 20.665 | 1.621 | -4.744 | -7.129 | -37.142 | -37.832 | 4.979 | 5.028 | -36.758 | -36.527 | -36.184 | 0 | 2.069 | 1.231 | -31.216 | 8.712 | 8.613 | 8.693 | -20.998 | 8.851 | -16.594 | -14.994 | -13.746 | 11.45 | 8.506 | -9.776 | -8.557 | 0 | -5.678 | -5.053 | -4.242 | 0 |
| Tax Assets
| 6.367 | 6.492 | 6.348 | 6.536 | 6.817 | 7.179 | 6.254 | 6.571 | 6.911 | 6.981 | 7.909 | 7.939 | 7.466 | 7.897 | 10.169 | 9.901 | 10.135 | 10.813 | 9.41 | 9.331 | 9.31 | 10.622 | 5.86 | 5.954 | 5.761 | 3.757 | 3.5 | 3.648 | 3.583 | 3.48 | 2.654 | 2.674 | 2.677 | 2.692 | 2.648 | 2.719 | 2.731 | 2.711 |
| Other Non-Current Assets
| 172.356 | 175.295 | 122.797 | 121.778 | 125.082 | 114.054 | -4.013 | 15.085 | 11.369 | 13.354 | 43.987 | 44.182 | 0.001 | -0.002 | 41.366 | 41.3 | 40.567 | 3.829 | 0.001 | 0.001 | 40.223 | -0.001 | 0.001 | 0.001 | 29.77 | 0.001 | 27.737 | 26.24 | 25.094 | -0.001 | 0.001 | 9.776 | 8.557 | 0.001 | 5.678 | 5.053 | 4.242 | 0.001 |
| Total Non-Current Assets
| 299.262 | 288.29 | 199.848 | 197.332 | 184.832 | 178.883 | 62.862 | 64.425 | 55.291 | 54.068 | 58.007 | 58.222 | 57.558 | 59.943 | 60.395 | 60.42 | 60.827 | 60.512 | 56.709 | 54.273 | 61.209 | 53.714 | 44.533 | 42.473 | 39.015 | 36.128 | 34.16 | 32.739 | 31.458 | 30.426 | 24.678 | 14.88 | 12.952 | 11.484 | 8.713 | 8.127 | 7.284 | 7.388 |
| Total Assets
| 960.288 | 990.878 | 819.534 | 826.512 | 838.527 | 755.228 | 741.345 | 712.501 | 756.655 | 819.028 | 830.11 | 765.039 | 767.64 | 675.082 | 692.8 | 791.59 | 661.807 | 618.827 | 570.765 | 541.79 | 525.088 | 500.192 | 517.386 | 503.179 | 448.345 | 436.595 | 403.814 | 344.816 | 311.684 | 295.683 | 256.786 | 197.922 | 152.388 | 140.127 | 137.121 | 116.925 | 122.195 | 79.805 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 10.615 | 6.703 | 6.61 | 8.582 | 2.205 | 3.254 | 3.508 | 4.434 | 18.524 | 9.845 | 8.476 | 12.957 | 4.514 | 5.218 | 7.883 | 6.685 | 12.315 | 12.991 | 10.567 | 11.977 | 5.873 | 7.482 | 2.634 | 11.235 | 5.018 | 8.747 | 3.475 | 6.585 | 3.919 | 3.861 | 1.961 | 3.658 | 4.674 | 3.65 | 4.473 | 4.863 |
| Short Term Debt
| 1.884 | 2.241 | 1.942 | 1.916 | 1.551 | 1.472 | 97.172 | 98.368 | 85.752 | 85.57 | 84.587 | 1.629 | 1.896 | 2.418 | 2.426 | 26.194 | 22.79 | 49.912 | 42.067 | 41.942 | 92.191 | 44.882 | 56.862 | 56.819 | 71.13 | 69.741 | 20.289 | 20.276 | 10.178 | 18.468 | 22.181 | 22.286 | 11.225 | 0.533 | 0.62 | 5.971 | 11.142 | 18.097 |
| Tax Payables
| 2.102 | 2.268 | 1.135 | 0.941 | 0.904 | 0.921 | 0.023 | 0.21 | 2.081 | 3.247 | 2.45 | 3.682 | 2.375 | 3.241 | 3.631 | 2.652 | 3.372 | 4.539 | 3.287 | 2.839 | 3.754 | 3.372 | 1.157 | 1.166 | 1.254 | 1.867 | 2.428 | 1.973 | 1.584 | 1.143 | 1.485 | 1.403 | 1.067 | 1.002 | 1.741 | 1.773 | 1.407 | 1.634 |
| Deferred Revenue
| 0 | 0 | 0 | 435.292 | 0 | 0 | 0 | 0 | 0 | 0 | 414.224 | 377.888 | 369.106 | 3.241 | 305.451 | 2.652 | 321.751 | 4.539 | 208.744 | 201.857 | 186.779 | 197.678 | 194.936 | 189.64 | 194.535 | 186.21 | 157.773 | 131.199 | 120.379 | 110.509 | 90.146 | 34.299 | 1.067 | 9.37 | 1.741 | 1.773 | 7.864 | 6.516 |
| Other Current Liabilities
| -1.884 | 505.193 | 378.439 | -0.001 | 472.547 | 430.753 | 385.971 | 348.304 | 345.133 | 418.601 | 12.948 | 11.656 | 13.804 | 287.938 | 14.147 | 412.311 | 12.403 | 254.317 | 12.186 | -0.001 | 18.75 | -0.001 | 14.164 | 8.465 | 11.784 | -0.001 | 11.484 | 0.002 | 10.841 | 0.001 | 9.616 | 8.569 | 8.581 | 0.001 | 6.674 | 5.676 | -0 | 0.001 |
| Total Current Liabilities
| 465.433 | 507.434 | 390.996 | 443.91 | 480.708 | 440.807 | 485.348 | 449.926 | 434.393 | 508.605 | 530.283 | 401.018 | 393.282 | 306.554 | 326.538 | 446.375 | 364.827 | 315.453 | 275.312 | 256.789 | 308.287 | 254.536 | 271.835 | 262.406 | 280.083 | 267.185 | 194.564 | 160.224 | 144.873 | 135.563 | 125.862 | 69.015 | 22.834 | 13.562 | 13.709 | 17.07 | 23.48 | 29.477 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 92.721 | 92.512 | 50.518 | 50.705 | 49.684 | 49.886 | 4.96 | 4.335 | 60.33 | 57.938 | 57.019 | 176.75 | 176.182 | 176.81 | 176.958 | 177.359 | 178.402 | 173.564 | 173.802 | 170.475 | 104.279 | 137.695 | 137.497 | 137.596 | 64.185 | 64.049 | 108.728 | 88.917 | 73.362 | 72.246 | 47.435 | 47.583 | 48.888 | 48.739 | 48.593 | 29.002 | 28.999 | 28.719 |
| Deferred Revenue Non-Current
| 257.975 | 248.12 | 192.164 | 149.206 | 123.639 | 81.61 | 77.634 | 88.486 | 91.237 | 82.793 | 64.025 | 56.922 | 70.802 | 63.689 | 61.356 | 42.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.168 | 1.151 | 1.488 | 1.189 | 1.095 | 0.966 | 0.594 | 0.195 | 0.203 | 0.203 | 0.452 | 0.455 | 0.34 | 0.301 | 0.281 | 0.283 | 0.264 | 0.672 | 0.559 | 0.567 | 0.583 | 0.581 | 0.116 | 0.113 | 0.117 | 0.118 | 0 | 0 | 0 | 0 | 0.238 | 0.183 | 0.184 | 0.184 | 0.143 | 0.155 | 0.155 | 0.155 |
| Other Non-Current Liabilities
| -42.241 | -41.985 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 2.16 | 2.16 | 2.159 | 2.16 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.003 | 0.004 | 0.006 | 0.008 | 0.009 | 0.011 |
| Total Non-Current Liabilities
| 309.623 | 299.798 | 244.17 | 201.101 | 174.418 | 132.461 | 83.188 | 93.016 | 151.77 | 140.934 | 123.656 | 236.287 | 249.483 | 242.96 | 238.596 | 219.826 | 178.666 | 174.236 | 174.361 | 171.042 | 104.862 | 138.276 | 137.614 | 137.708 | 64.302 | 64.167 | 108.728 | 88.917 | 73.363 | 72.245 | 47.673 | 47.766 | 49.075 | 48.927 | 48.743 | 29.164 | 29.163 | 28.885 |
| Total Liabilities
| 820.057 | 852.232 | 635.166 | 645.011 | 655.126 | 573.268 | 568.536 | 542.942 | 586.163 | 649.539 | 653.939 | 637.305 | 642.765 | 549.514 | 565.134 | 666.201 | 543.493 | 489.689 | 449.673 | 427.831 | 413.149 | 392.812 | 409.449 | 400.114 | 344.385 | 331.352 | 303.292 | 249.141 | 218.236 | 207.808 | 173.535 | 116.781 | 71.909 | 62.489 | 62.452 | 46.234 | 52.643 | 58.362 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.135 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 40.134 | 10.134 | 10.134 | 10.134 | 10.134 | 10.134 | 7.3 |
| Retained Earnings
| 89.118 | 87.258 | 82.798 | 78.226 | 78.561 | 77.679 | 70.611 | 67.022 | 67.105 | 67.172 | 73.977 | 74.769 | 72.897 | 73.696 | 78.298 | 74.682 | 69.666 | 75.536 | 68.244 | 61.104 | 58.611 | 54.892 | 55.697 | 51.634 | 51.988 | 52.783 | 47.331 | 42.177 | 39.297 | 34.377 | 30.283 | 28.486 | 26.993 | 23.577 | 20.578 | 16.453 | 13.974 | 12.305 |
| Accumulated Other Comprehensive Income/Loss
| 11.059 | 11.357 | 15.033 | 15.238 | 14.849 | 14.289 | 12.206 | 62.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.079 | -0.103 | 46.403 | 47.903 | 49.858 | 49.859 | 49.858 | -0.142 | 63.253 | 62.183 | 62.06 | 12.832 | 11.844 | 11.739 | 9.235 | 10.573 | 8.515 | 13.468 | 12.714 | 12.722 | 13.194 | 12.355 | 12.105 | 11.297 | 11.839 | 12.326 | 13.057 | 13.365 | 14.017 | 13.364 | 12.834 | 12.521 | 43.353 | 43.928 | 43.958 | 44.104 | 45.444 | 1.839 |
| Total Shareholders Equity
| 140.232 | 138.646 | 184.368 | 181.501 | 183.402 | 181.961 | 172.809 | 169.559 | 170.492 | 169.489 | 176.171 | 127.735 | 124.875 | 125.569 | 127.667 | 125.389 | 118.315 | 129.138 | 121.092 | 113.96 | 111.939 | 107.381 | 107.937 | 103.065 | 103.961 | 105.243 | 100.522 | 95.676 | 93.448 | 87.875 | 83.251 | 81.141 | 80.48 | 77.639 | 74.669 | 70.691 | 69.552 | 21.444 |
| Total Equity
| 140.232 | 138.646 | 184.368 | 181.501 | 183.402 | 181.961 | 172.809 | 169.559 | 170.492 | 169.489 | 176.171 | 127.735 | 124.875 | 125.569 | 127.667 | 125.389 | 118.315 | 129.138 | 121.092 | 113.96 | 111.939 | 107.381 | 107.937 | 103.065 | 103.961 | 105.243 | 100.522 | 95.676 | 93.448 | 87.875 | 83.251 | 81.141 | 80.48 | 77.639 | 74.669 | 70.691 | 69.552 | 21.444 |
| Total Liabilities & Shareholders Equity
| 960.289 | 990.878 | 819.534 | 826.512 | 838.528 | 755.229 | 741.345 | 712.501 | 756.655 | 819.028 | 830.11 | 765.04 | 767.64 | 675.083 | 692.801 | 791.59 | 661.808 | 618.827 | 570.765 | 541.791 | 525.088 | 500.193 | 517.386 | 503.179 | 448.346 | 436.595 | 403.814 | 344.817 | 311.684 | 295.683 | 256.786 | 197.922 | 152.389 | 140.128 | 137.121 | 116.925 | 122.195 | 79.806 |