MBB SE
FSX:MBB.DE
105.2 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 313.901 | 362.707 | 416.776 | 209.728 | 243.905 | 307.516 | 233.816 | 44.899 | 23.591 | 37.393 | 36.703 | 29.869 | 15.643 | 17.644 | 27.462 | 22.518 | 25.35 | 9.725 |
| Short Term Investments
| 126.714 | 84.233 | 4.419 | 4.431 | 6.739 | 9.229 | 7.776 | 10.625 | 15.409 | 11.772 | 11.671 | 10.433 | 0 | 8.568 | 6.877 | 2.567 | 1.596 | 0.738 |
| Cash and Short Term Investments
| 440.615 | 446.94 | 421.195 | 214.159 | 250.644 | 316.745 | 241.592 | 55.524 | 39 | 49.165 | 48.374 | 40.302 | 15.643 | 26.212 | 34.339 | 25.085 | 26.946 | 10.463 |
| Net Receivables
| 231.525 | 264.234 | 203.857 | 181.977 | 206.123 | 156.083 | 144.429 | 74.464 | 61.474 | 51.637 | 52.77 | 46.284 | 7.841 | 8.325 | 6.466 | 0 | 0 | 0 |
| Inventory
| 54.377 | 46.959 | 40.499 | 33.3 | 39.038 | 31.827 | 32.243 | 23.634 | 22.339 | 18.882 | 16.196 | 14.894 | 13.336 | 12.796 | 13.607 | 25.938 | 21.753 | 13.359 |
| Other Current Assets
| 24.504 | 3.564 | 3.386 | 3.484 | 2.803 | 3.515 | 2.736 | 0.584 | 1.231 | 1.414 | 0.512 | 0.599 | 11.745 | 4.971 | 5.88 | 32.15 | 25.176 | 9.467 |
| Total Current Assets
| 752.655 | 761.697 | 668.937 | 432.92 | 498.608 | 508.17 | 421 | 154.206 | 124.044 | 121.098 | 117.852 | 102.079 | 48.565 | 52.304 | 60.292 | 83.173 | 73.875 | 33.289 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 191.243 | 190.89 | 183.684 | 165.026 | 157.849 | 98.483 | 91.37 | 64.411 | 58.532 | 51.608 | 44.825 | 35.608 | 26.157 | 28.021 | 36.282 | 46.782 | 49.681 | 39.933 |
| Goodwill
| 48.726 | 48.726 | 46.141 | 44.449 | 44.449 | 40.3 | 40.3 | 11.874 | 11.874 | 1.816 | 1.816 | 1.816 | 0 | 1.816 | 1.96 | 5.54 | 2.443 | 3.92 |
| Intangible Assets
| 8.81 | 21.618 | 24.348 | 22.881 | 25.412 | 11.075 | 10.259 | 4.919 | 5.759 | 5.728 | 4.263 | 3.122 | 4.267 | 1.792 | 1.616 | 2.526 | 0 | 0 |
| Goodwill and Intangible Assets
| 57.536 | 70.344 | 70.489 | 67.33 | 69.861 | 51.375 | 50.559 | 16.793 | 17.633 | 7.544 | 6.079 | 4.938 | 4.267 | 3.608 | 3.576 | 8.066 | 2.443 | 3.92 |
| Long Term Investments
| 99.599 | -1.134 | 205.791 | 120.289 | 96.024 | 50.23 | 29.845 | 11.3 | -0.433 | -2.265 | -5.115 | -5.501 | 0 | -3.077 | -6.442 | -1.993 | -0.406 | 0.004 |
| Tax Assets
| 18.639 | 14.314 | 17.691 | 11.832 | 14.33 | 6.972 | 9.772 | 8.236 | 6.649 | 6.833 | 1.393 | 0.933 | 1.567 | 2.325 | 1.354 | 1.29 | 4.729 | 1.544 |
| Other Non-Current Assets
| 29.348 | 85.417 | 5.728 | 5.27 | 8.02 | 10.427 | 8.683 | 11.527 | 16.149 | 11.873 | 12.172 | 10.595 | 5.752 | 8.568 | 6.877 | 2.567 | 1.596 | 0.738 |
| Total Non-Current Assets
| 396.365 | 359.831 | 483.383 | 369.747 | 346.084 | 217.487 | 190.229 | 112.267 | 98.53 | 75.593 | 59.354 | 46.573 | 37.743 | 39.445 | 41.647 | 56.712 | 58.043 | 46.139 |
| Total Assets
| 1,149.02 | 1,121.527 | 1,152.32 | 802.667 | 844.692 | 725.657 | 611.229 | 266.473 | 222.574 | 196.691 | 177.206 | 148.652 | 86.308 | 91.749 | 101.939 | 139.885 | 131.918 | 79.428 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 66.316 | 66.571 | 53.364 | 47.132 | 56.707 | 52.565 | 43.333 | 28.352 | 23.664 | 19.637 | 16.824 | 10.957 | 7.972 | 9.777 | 8.889 | 18.883 | 12.128 | 10.892 |
| Short Term Debt
| 12.473 | 26.895 | 33.889 | 26.944 | 30.991 | 24.894 | 15.702 | 19.847 | 12.349 | 7.95 | 5.764 | 2.312 | 0 | 4.871 | 8.452 | 9.286 | 14.611 | 8.445 |
| Tax Payables
| 8.997 | 24.179 | 28.903 | 17.739 | 21.222 | 3.759 | 6.761 | 2.889 | 2.506 | 0.728 | 0.764 | 0.952 | 0.362 | 0 | 0.242 | 1.369 | 0.498 | 0.163 |
| Deferred Revenue
| 97.647 | 50.753 | 125.962 | 106.387 | 128.591 | 3.759 | 78.832 | 48.626 | 37.647 | 33.876 | 36.672 | 38.817 | 0 | 1.978 | 3.613 | 25.385 | 25.449 | 1.892 |
| Other Current Liabilities
| 106.014 | 102.327 | 5.179 | 1.511 | 3.932 | 67.015 | 1.716 | 1.36 | 0.746 | 3.216 | 2.007 | 1.422 | 10.138 | 5.207 | 3.5 | 4.752 | 5.659 | 3.485 |
| Total Current Liabilities
| 282.45 | 246.546 | 218.394 | 181.974 | 220.221 | 148.233 | 139.583 | 98.185 | 74.406 | 64.679 | 61.267 | 53.508 | 18.11 | 21.833 | 24.454 | 58.306 | 57.847 | 24.714 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 23.044 | 40.88 | 54.051 | 50.654 | 59.365 | 38.985 | 41.485 | 35.445 | 33.536 | 26.377 | 25.324 | 11.458 | 13.05 | 13.43 | 16.137 | 16.78 | 11.548 | 9.217 |
| Deferred Revenue Non-Current
| 1.059 | 0.609 | 0.755 | 0.103 | 0.254 | 30.187 | 37.654 | 0 | 23.619 | 23.721 | 19.83 | 22.596 | 5.417 | 5.164 | 2.017 | 3.36 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.433 | 26.835 | 24.067 | 20.811 | 23.854 | 7.78 | 6.384 | 3.663 | 3.219 | 3.252 | 2.825 | 3.451 | 2.691 | 2.924 | 3.03 | 6.129 | 0 | 0 |
| Other Non-Current Liabilities
| 49.127 | 37.129 | 46.575 | 49.433 | 66.446 | 1.18 | 1.066 | 30.781 | 0.055 | 0.109 | 0.171 | 0.228 | 0.829 | 0.965 | 0.715 | 1.045 | 12.022 | 9.977 |
| Total Non-Current Liabilities
| 102.663 | 105.453 | 125.448 | 121.001 | 149.919 | 78.132 | 86.589 | 69.889 | 60.429 | 53.459 | 48.15 | 37.733 | 21.987 | 22.483 | 21.899 | 27.314 | 23.57 | 19.194 |
| Total Liabilities
| 385.113 | 351.999 | 343.842 | 302.975 | 370.14 | 226.365 | 226.172 | 168.074 | 134.835 | 118.138 | 109.417 | 91.241 | 40.097 | 44.316 | 46.353 | 85.62 | 81.417 | 43.908 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.286 | 0 | 3.373 | 2.517 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.716 | 5.804 | 5.847 | 5.932 | 5.941 | 6.587 | 6.587 | 6.587 | 6.587 | 6.6 | 6.456 | 6.456 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Retained Earnings
| 39.326 | 61.436 | 96.124 | 95.684 | 82.286 | 72.4 | 68.058 | 67.979 | 57.911 | 50.603 | 44.024 | 34.164 | 22.253 | 23.153 | 30.018 | 22.549 | 10.57 | 6.973 |
| Accumulated Other Comprehensive Income/Loss
| 41.09 | 17.583 | 49.281 | 9.453 | 6.273 | -2.286 | 68.119 | -3.373 | -2.517 | -1.858 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 469.193 | 457.718 | 429.869 | 243.788 | 247.048 | 294.783 | 146.275 | 17.541 | 17.541 | 17.84 | 13.489 | 14.456 | 15.312 | 15.312 | 15.312 | 21.739 | 29.357 | 20.443 |
| Total Shareholders Equity
| 555.325 | 542.541 | 581.121 | 354.857 | 341.548 | 373.77 | 289.039 | 92.107 | 82.039 | 75.043 | 64.936 | 55.076 | 44.165 | 45.065 | 51.93 | 50.888 | 46.527 | 34.016 |
| Total Equity
| 763.907 | 769.528 | 808.478 | 499.692 | 474.552 | 499.292 | 385.057 | 98.399 | 87.739 | 78.553 | 67.789 | 57.411 | 46.211 | 47.433 | 55.586 | 54.265 | 50.501 | 35.52 |
| Total Liabilities & Shareholders Equity
| 1,149.02 | 1,121.527 | 1,152.32 | 802.667 | 844.692 | 725.657 | 611.229 | 266.473 | 222.574 | 196.691 | 177.206 | 148.652 | 86.308 | 91.749 | 101.939 | 139.885 | 131.918 | 79.428 |