Merkur PrivatBank KgaA (MBK.DE) - Balance Sheet Statement

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MBK.DE
Financials

16.6 (EUR) • At close July 4, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.913	28.488	407.443	341.012	192.157	97.855	141.532	121.14	72.475	42.779	47.728	9.949	14.002	38.423	54.497
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.913	28.488	407.443	341.012	192.157	97.855	141.532	121.14	72.475	42.779	47.728	9.949	14.002	38.423	54.497
Net Receivables Numbers are in millions	0.442	0	0	0	0	0	0	0	0	0	0	5.068	22.793	0.236	0
Inventory Numbers are in millions	0	-28.658	-407.677	-341.039	0	0	0	-120.686	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30.354	0	0	0	0	0	0	120.686	0	0	0	10.189	14.517	14.024	0
Total Current Assets Numbers are in millions	30.354	28.488	407.443	341.012	192.157	97.855	141.532	121.56	72.475	42.779	47.728	15.017	36.795	38.423	54.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.003	25.713	23.723	22.528	22.056	20.647	19.938	20.415	21.259	21.686	22.086	22.239	22.272	22.652	4.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.132	0.07	0.095	0.044	0.065	0.055	0.093	0.13	0.064	0.072	0.022	0.04	0	0.034	0.059
Goodwill and Intangible Assets Numbers are in millions	0.132	0.07	0.095	0.044	0.065	0.055	0.093	0.13	0.064	0.072	0.022	0.04	0.059	0.034	0.059
Long Term Investments Numbers are in millions	4.845	54.448	25.087	30.067	40.056	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	15.345	20.69
Tax Assets Numbers are in millions	0	80.231	48.905	52.639	62.177	20.722	20.051	20.565	21.343	21.778	22.128	22.3	22.351	38.031	0
Other Non-Current Assets Numbers are in millions	0	-80.231	-48.905	-52.639	-62.177	-41.445	0	0	0	0	0	0	0	0	-25.427
Total Non-Current Assets Numbers are in millions	3,726.344	80.231	48.905	52.639	62.177	20.722	20.051	20.565	21.343	21.778	22.128	22.3	22.351	38.031	25.427
Total Assets Numbers are in millions	3,756.699	3,228.184	2,716.483	2,681.959	2,307.722	1,352.787	1,093.622	1,032.935	972.622	839.179	867.666	744.38	785.513	715.156	760.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.87	0.606	0.193	0.439	1.005	0.679	0.209	0.651	0.242	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.02	0.002	0.002	2.444	0.479	0.601	0.642	0.616	1.176	0.412	0.978	0.775	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-5.345	-7.222	-9.661	-16.348	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-2.02	-0.002	-0.002	-2.444	89.715	-1.207	81.693	84.977	-2.181	-1.091	73.737	-1.426	-0.242	0
Total Current Liabilities Numbers are in millions	0	166.28	254.581	240.682	262.472	0.87	0.606	1.093	0.439	1.005	0.679	0.209	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	369.971	0	0	0	0	0	0	0	0	6.396	0	15.762	0	0	708.667
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-369.971	0	0	0	0	0	0	0	0	-6.396	0	615.074	0	0	-708.667
Total Non-Current Liabilities Numbers are in millions	3,729.525	52.594	35.501	30.414	27.186	0.87	0.606	1.093	0.439	1.005	0.679	0.209	750.147	681.668	728.919
Total Liabilities Numbers are in millions	3,622.966	52.594	35.501	30.414	27.186	1,297.537	1,040.643	982.235	929.243	797.504	828.643	705.76	750.147	681.668	728.919
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.914	19.914	19.914	19.914	19.914	14.559	14.559	14.559	13.235	13.235	13.235	13.235	16.398	13.235	13.235
Retained Earnings Numbers are in millions	75.563	9.888	9.171	8.204	23.552	3.654	5.426	4.853	4.023	2.942	1.851	4.178	2.12	4.713	3.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.551	33.56	33.56	86.273	77.119	-8.094	-7.899	-7.419	-8.389	-7.574	-7.034	-7.007	-6.384	0	0
Other Total Stockholders Equity Numbers are in millions	4.706	0.001	-4.695	-8.203	-23.552	41.652	37.414	31.288	29.957	25.498	27.532	21.207	12.377	19.322	15.032
Total Shareholders Equity Numbers are in millions	133.733	125.304	117.877	110.883	101.729	55.251	52.979	50.7	43.379	41.675	39.023	38.62	35.366	33.487	31.371
Total Equity Numbers are in millions	138.43	130.001	122.573	115.579	106.425	58.73	56.458	54.179	47.932	46.124	42.462	42.34	35.366	33.487	31.371
Total Liabilities & Shareholders Equity Numbers are in millions	3,756.699	3,228.184	2,716.483	2,681.959	2,307.722	1,352.787	1,093.622	1,032.935	972.622	839.179	867.666	744.38	785.513	715.156	760.29

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