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.
| 2024 Q2 | 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.468 | 5.766 | 9.605 | 6.18 | 6.942 | 2.895 | 6.095 | 21.207 | 12.806 | 4.463 | 9.385 | 8.626 | 11.43 | -10.438 | 9.633 | 14.14 | -0.133 | 6.336 | 20.177 | 18.622 | 6.571 | 9.022 | 10.588 | 9.181 | 9.511 | 9.34 | -1.001 | 4.285 | 7.98 | 8.446 | 4.262 | 6.214 | 6.073 | 5.793 | 5.787 | 3.934 | 3.689 | 4.622 | 2.595 | 4.473 | 4.857 | 4.015 | 4.115 | 4.541 | 4.244 | 4.641 | 5.823 | 5.225 | 4.71 | 3.681 | 2.633 | 0.391 | 0.855 | 1.794 | 1.512 | -8.888 | 0.363 | 0.935 | -0.828 | 1.481 | 2.346 | 1.094 |
| Depreciation & Amortization
| 11.239 | 11.129 | 12.316 | 10.936 | 10.628 | 10.392 | 12.47 | 10.779 | 10.316 | 9.842 | 10.116 | 9.019 | 9.074 | 8.685 | 11.439 | 9.344 | 9.762 | 9.451 | 9.087 | 8.874 | 4.347 | 4.267 | 5.558 | 4.017 | 3.827 | 3.54 | 3.586 | 2.247 | 2.265 | 2.33 | 2.403 | 1.893 | 1.704 | 2.013 | 1.632 | 1.661 | 1.686 | 1.827 | 1.464 | 1.582 | 1.54 | 1.517 | 1.379 | 1.272 | 1.246 | 1.288 | 1.175 | 1.238 | 1.471 | 0 | 0 | 1.151 | 0.872 | 0 | 0 | 0.529 | 0.898 | 1.103 | 0.537 | 0.964 | 1.247 | 1.219 |
| Deferred Income Tax
| 0 | 0 | -38.446 | 0 | -0.5 | -1.1 | 1.7 | -0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.5 | -1.6 | 0 | 0.5 | 1.1 | -1.7 | 0.6 | 0 | 1.1 | 0 | 0 | 0 | 0 | 2.516 | 0 | 0 | 0 | 1.921 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.933 | -41.384 | 83.613 | 17.163 | -0.63 | -46.288 | 82.437 | -47.039 | -23.55 | -33.241 | 57.414 | -17.222 | -48.777 | 14.815 | 27.376 | -16.327 | -10.342 | -16.356 | 79.501 | -33.838 | -13.022 | -15.467 | 27.708 | -20.023 | 0.833 | -20.958 | 16.881 | 5.078 | -34.857 | -9.687 | 16.992 | -4.375 | -2.538 | -7.876 | 12.383 | 7.944 | 1.91 | -13.645 | 7.387 | -4.882 | 0.842 | -2.139 | 0.317 | 0.376 | -4.74 | -7.039 | 5.409 | -0.739 | -11.579 | 1.613 | 2.233 | -0.403 | -0.465 | -1.789 | 0.492 | 1.541 | -0.499 | -0.89 | 1.631 | 1.81 | -1.882 | -5.134 |
| Accounts Receivables
| 0 | 0 | -99.027 | -43.158 | -33.048 | 17.337 | -27.346 | -15.724 | -14.304 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.626 | -10.292 | 99.027 | -25.995 | -33.678 | -28.951 | 55.091 | -62.762 | -37.855 | -25.498 | 52.53 | -14.627 | -50.86 | 5.899 | 44.958 | -21.329 | 2.171 | 3.983 | 55.758 | -36.41 | -3.144 | -6.127 | 11.906 | -19.62 | 39.151 | -43.345 | 25.053 | 1.731 | -18.22 | -23.922 | 2.798 | -6.119 | -4.098 | -6.994 | 8.223 | 12.009 | -2.353 | -15.216 | 7.984 | -5.644 | -3.617 | -2.6 | 0.544 | -0.302 | -3.095 | -3.691 | 13.096 | -8.314 | -3.814 | -2.872 | 2.114 | -0.423 | 0.226 | -3.359 | 3.06 | -0.103 | 0.038 | -2.489 | 6.464 | 2.38 | -7.889 | -0.212 |
| Change In Accounts Payables
| -10.307 | -31.092 | -15.414 | 43.158 | 33.048 | -17.337 | 27.346 | 15.724 | 14.304 | -7.743 | 4.884 | -2.595 | 2.083 | 8.916 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.626 | -10.292 | 99.027 | 43.158 | 33.048 | -17.337 | 27.346 | 15.723 | 14.305 | -7.743 | 4.884 | -2.595 | 2.083 | 8.916 | -17.582 | 5.002 | -12.513 | -20.339 | 23.743 | 2.572 | -9.878 | -9.34 | 15.802 | -0.403 | -38.318 | 22.387 | -8.172 | 3.347 | -16.637 | 14.235 | 14.194 | 1.744 | 1.56 | -0.882 | 4.16 | -4.065 | 4.263 | 1.571 | -0.597 | 0.762 | 4.459 | 0.461 | -0.227 | 0.678 | -1.645 | -3.348 | -7.687 | 7.575 | -7.765 | 4.485 | 0.119 | 0.02 | -0.691 | 1.57 | -2.568 | 1.644 | -0.537 | 1.599 | -4.833 | -0.57 | 6.007 | -4.922 |
| Other Non Cash Items
| 39.919 | 59.376 | 46.319 | 5.988 | -5.069 | -5.762 | -1.451 | -9.942 | -8.349 | -11.473 | 20.792 | -14.206 | -2.846 | -6.745 | 9.95 | 1.826 | -2.765 | -7.333 | -7.931 | -3.381 | -0.03 | -0.081 | -13.509 | 2.077 | -0.737 | 4.474 | -0.15 | -1.969 | 8.626 | -3.371 | 1.633 | 1.076 | -4.667 | 9.576 | -6.017 | -0.326 | -0.028 | 1.583 | 1.365 | 1.821 | -2.67 | -3.095 | 2.11 | 3.967 | -1.095 | 0.893 | -2.138 | 6.053 | 4.702 | -4.332 | -1.557 | 0.165 | 0.514 | 0.709 | 1.662 | 9.882 | -1.107 | -0.002 | -0.238 | -0.416 | -1.385 | -0.847 |
| Operating Cash Flow
| -14.092 | -18.463 | 111.807 | 40.267 | 11.871 | -38.763 | 99.551 | -24.995 | -8.777 | -30.409 | 97.707 | -13.783 | -31.119 | 6.317 | 58.398 | 8.983 | -3.478 | -7.902 | 100.834 | -18.597 | -6.481 | -6.526 | 30.345 | -8.765 | 9.607 | -7.144 | 19.316 | 7.394 | -18.251 | -4.612 | 22.887 | 2.915 | -1.132 | 7.493 | 12.153 | 11.552 | 5.571 | -7.44 | 11.347 | 1.412 | 3.029 | -1.219 | 6.542 | 8.884 | -1.591 | -1.505 | 9.094 | 10.539 | -0.696 | 0.962 | 3.309 | 1.304 | 1.776 | 0.714 | 3.666 | 3.064 | -0.345 | 1.146 | 1.102 | 3.839 | 0.326 | -3.668 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.428 | -12.96 | -13.022 | -13.007 | -10.005 | -12.191 | -12.31 | -13.164 | -10.338 | -8.491 | -10.68 | -7.718 | -14.156 | -5.947 | -17.089 | -6.017 | -4.787 | -6.272 | -3.703 | -6.959 | -6.177 | -3.319 | -8.462 | -3.968 | -3.848 | -6.803 | -6.124 | -6.039 | -4.687 | -7.367 | -4.505 | -3.082 | -3.698 | -1.8 | -3.699 | -3.152 | -0.975 | -1.102 | -4.06 | -3.156 | -2.404 | -2.48 | -4.281 | -4.319 | -1.926 | -2.285 | -9.566 | -0.747 | -2.354 | -0.66 | -0.941 | -0.579 | -0.58 | -0.309 | -0.691 | -1.292 | -0.681 | -0.562 | -2.686 | 0 | 0 | 0 |
| Acquisitions Net
| -3.628 | -0.126 | -0.481 | -0.203 | -2.337 | -1.253 | -0.137 | -3.377 | -3.943 | 0 | -2.306 | -0.546 | -0.89 | -8.372 | 0 | 0 | -0.563 | 0 | 1.414 | -17.481 | 0.47 | -6.938 | 0 | 0 | 0 | 0 | -36.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.784 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -3.3 | 0 | 0 | -10.028 | -0.64 | -2 | -2 | 0.513 | -0.162 | -0.532 | 0 | -0.353 | -16.375 | 0 | 16.375 | 0 |
| Purchases Of Investments
| 0 | 0 | 11.011 | -11.031 | -29.457 | -16.979 | 5.995 | 24.057 | 21.482 | -21.482 | -5.909 | -15.795 | 12.928 | -34.648 | 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 | 0.049 | -0.191 | 0 | 0.01 | -2.62 | -1.088 | -5.897 | 4.199 | -4.204 | 1.812 | -1.875 | 0 | -0.038 |
| Sales Maturities Of Investments
| -4.578 | 5.11 | -8.517 | 11.234 | 31.794 | 18.232 | -5.995 | -20.68 | 44.599 | 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 | 0 | 0 | 2.922 | 0.499 | 0.018 | 0.019 | 0.026 | 0.022 | -0.045 | 0 | 0 | 0.417 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 2.963 | 8.517 | -11.031 | -29.457 | -16.979 | -5.995 | -20.679 | 3.761 | -21.482 | -5.91 | -15.795 | 12.928 | -34.648 | -6.224 | -7.597 | 2.076 | -7.726 | -3.999 | -2.545 | -6.079 | -0.899 | -5.562 | -5.839 | -4.555 | -7.14 | -38.054 | -3.953 | -7.677 | 1.535 | -1.723 | -0.309 | -0.062 | 1.168 | -14.807 | -5.106 | -1.055 | -2.954 | 1.28 | -2.176 | -0.852 | -0.839 | -0.053 | -0.724 | -1.506 | -1.079 | -0.093 | -2.858 | 0.658 | -0.049 | -0.756 | 3.296 | 0.262 | 0 | 0 | 3.332 | -3.282 | 0 | 11.129 | -2.901 | -0.658 | 1.189 |
| Investing Cash Flow
| -22.633 | -7.976 | -2.492 | -24.038 | -39.462 | -29.17 | -18.442 | -33.843 | 55.561 | -29.973 | -18.896 | -23.513 | -2.118 | -40.595 | -23.313 | -13.614 | -3.274 | -13.998 | -6.288 | -26.985 | -11.786 | -11.156 | -14.024 | -9.807 | -8.403 | -13.943 | -44.178 | -9.992 | -12.364 | -5.832 | -6.228 | -3.391 | -3.76 | -0.632 | -18.506 | -8.258 | -2.03 | -4.056 | -2.78 | -5.332 | -3.256 | -3.319 | -4.327 | -5.043 | -3.432 | -3.364 | -12.959 | -3.605 | -1.696 | -7.766 | -2.029 | 2.735 | -2.289 | -2.39 | -1.919 | -4.434 | 0.236 | -5.119 | -5.703 | -4.776 | 15.717 | 1.151 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.232 | -14.601 | -7.035 | -15.606 | -1.482 | -1.894 | -10.994 | -0.576 | -2.679 | -9.859 | -2.916 | -2.835 | -5.976 | -3.019 | -3.207 | -5.385 | -5.943 | -4.048 | -10.668 | -7.648 | -4.013 | -4.768 | -4.703 | -1.857 | -0.084 | -0.281 | -18.006 | -7.302 | -1.476 | -3.325 | -0.05 | -1.702 | -0.662 | -2.768 | -0.287 | -0.63 | -0.301 | -0.321 | -4.574 | -0.648 | -0.265 | -2.701 | -0.276 | -1.502 | -0.08 | -12.906 | -1.256 | -0.397 | -0.89 | -1.535 | -0.153 | -0.167 | -0.291 | -0.977 | -0.162 | -0.816 | -0.131 | -0.511 | -4.788 | -3.664 | -1.261 | -0.519 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.08 | 0 | 36 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.117 | 73.248 | 0 | 0.896 | 202.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.881 | -50.423 | 6.87 | -6.87 | -2.496 | -4.506 | -0.78 | 0 | -2.041 | -3.166 | -6.928 | -3.957 | 9.407 | -9.871 | 2.486 | 0 | -1.803 | -1.108 | 0 | -0.001 | -62.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.185 | -0.127 | 0 | 0 | 0 | 3.528 | 0 | 0 | 0.163 | 13.501 | 0 | 0 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.716 | 0 | 0 | -11.492 | 0 | 0 | 0 | 0 | -21.571 | -9.532 | 0 | -4.153 | 0 | 0 | 0 | 0 | -4.099 | 0 | 0 | -8.695 | 0 | 0 | 0 | -8.036 | 0 | 0 | 0 | -3.886 | 0 | 0 | 0 | -3.754 | 0 | 0 | 0 | -3.63 | 0 | 0 | 0 | 0 | -3.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.099 | -9.082 | -27.884 | 2.45 | -8.691 | -10.201 | -1.675 | -4.134 | -4.715 | -12.451 | -27.37 | 1.282 | -0.557 | 10.692 | -16.756 | -6.555 | 2.412 | 4.012 | -0.984 | 7.469 | -56.999 | 0.961 | -0.99 | -0.566 | -2.474 | 101.674 | 72.817 | -0.441 | 0.345 | 201.689 | 1.183 | 4.333 | 0.723 | 2.082 | 1.579 | -4.566 | -0.697 | 2.742 | 3.376 | -3.37 | -0.52 | 2.399 | -0.522 | -0.151 | -0.347 | -0.223 | -1.388 | -1.118 | -0.893 | -1.254 | -0.571 | -2.434 | -0.249 | -0.253 | -0.874 | -3.644 | 0.057 | -0.053 | 6.009 | -1.405 | 0.919 | 1.94 |
| Financing Cash Flow
| -12.592 | -37.739 | -28.049 | -20.026 | -15.421 | -16.601 | -12.669 | -15.05 | -9.435 | -25.476 | -37.214 | -5.51 | 17.303 | 258.27 | -17.477 | -11.94 | -5.334 | -1.144 | -11.652 | -0.18 | -61.012 | -3.807 | 3.713 | -7.404 | -2.39 | 101.955 | 54.811 | -1.175 | -1.131 | 205.014 | 1.133 | 2.631 | 0.061 | -0.686 | 1.293 | -5.196 | -1.183 | 2.294 | -1.193 | -3.37 | -0.52 | 5.927 | -0.246 | 1.351 | -3.495 | 12.683 | -2.644 | -1.515 | -1.783 | -2.789 | -0.724 | -2.601 | -0.54 | -1.23 | -1.036 | -4.46 | -0.074 | -0.564 | 1.221 | -5.069 | -0.342 | 1.421 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0.012 | 0.018 | 0.009 | -0.082 | -0.043 | -0.174 | 0.022 | -0.001 | 0.039 | 0.034 | 0.093 | 0.009 | 0.062 | 0.001 | -0.006 | -0.024 | -0.055 | 0.01 | 0.031 | -0.098 | 0.082 | 0.047 | -0.065 | -0.002 | -0.02 | 0.08 | -0.163 | -0.017 | 0.017 | 0.045 | 0.035 | -0.056 | -0.007 | 0.044 | -0.057 | -0.063 | 0.08 | -0.064 | 0.033 | 0 | -0.005 | 0.071 | -0.019 | -0.031 | -0.015 | 0.006 | 0.025 | -0.031 | 0.039 | 0.039 | -0.067 | -0.003 | -0.005 | 0.01 | 0.011 | 0 | 0 | -0.609 | 1.432 | 0.017 | -1.115 |
| Net Change In Cash
| -49.308 | -64.165 | 82.653 | -3.787 | -43.094 | -84.577 | 68.266 | -73.865 | 37.348 | -85.818 | 41.628 | -42.713 | -15.924 | 224.056 | 17.608 | -16.576 | -12.11 | -23.099 | 82.905 | -45.731 | -79.378 | -21.407 | 20.081 | -26.041 | -1.188 | 80.848 | 30.029 | -3.936 | -31.772 | 194.596 | 17.837 | 2.19 | -4.887 | 6.168 | -5.016 | -1.959 | 2.295 | -9.122 | 7.31 | -7.257 | -0.747 | 1.384 | 2.411 | 5.173 | -8.549 | 7.799 | -6.503 | 5.444 | -4.231 | 19.516 | 0.595 | 1.371 | -1.056 | -2.911 | 0.85 | -5.948 | -0.183 | -4.537 | -3.989 | -7.141 | 15.718 | -2.211 |
| Cash At End Of Period
| 200.428 | 249.736 | 313.901 | 231.248 | 235.035 | 278.129 | 362.706 | 294.44 | 368.305 | 330.957 | 416.775 | 375.147 | 417.86 | 433.784 | 209.728 | 192.12 | 208.696 | 220.806 | 243.905 | 161 | 206.731 | 286.109 | 307.516 | 287.435 | 313.476 | 314.664 | 233.816 | 203.787 | 207.723 | 239.495 | 44.899 | 27.062 | 24.872 | 29.759 | 23.591 | 28.607 | 30.566 | 28.271 | 37.393 | 30.083 | 37.34 | 38.087 | 36.703 | 34.292 | 29.119 | 37.668 | 29.869 | 36.372 | 30.928 | 35.159 | 15.643 | 15.048 | 13.677 | 14.733 | 17.644 | 16.794 | 22.742 | 22.925 | 27.462 | 31.451 | 38.592 | 22.874 |