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

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MBK.DE
Financials

14.5 (EUR) • At close October 17, 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 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.228	34.687	29.913	30.307	27.755	29.977	28.488	379.06	310.789	287.153	407.443	411.211	401.609	375.503	341.012	200.251	283.882	213.36	192.157	125.316	131.324	103.444	97.855	62.805	72.374	80.963	141.532	146.57	142.371	137.529	121.14	120.953	100.509	101.327	72.475	63.001	51.432	41.977	42.779	1.391	71.085	0	47.728	33.065	0	9.949	14.002	31.67	38.423	39.472	54.497	20.775
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	34.228	34.687	29.913	30.307	27.755	29.977	28.488	379.06	310.789	287.153	407.443	411.211	401.609	375.503	341.012	200.251	283.882	213.36	192.157	125.316	131.324	103.444	97.855	62.805	72.374	80.963	141.532	146.57	142.371	137.529	121.14	120.953	100.509	101.327	72.475	63.001	51.432	41.977	42.779	1.391	71.085	0	47.728	33.065	0	9.949	14.002	31.67	38.423	39.472	54.497	20.775
Net Receivables Numbers are in millions	0	0	0.442	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.068	22.793	0	0	0	0	0
Inventory Numbers are in millions	0	0	-30.354	0	0	0	-28.658	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 Current Assets Numbers are in millions	0	0	30.354	30.307	27.755	29.977	28.573	379.06	0	0	407.56	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
Total Current Assets Numbers are in millions	34.228	34.687	30.354	30.307	27.755	29.977	28.488	379.06	310.789	287.153	407.443	411.211	401.609	375.503	341.012	200.251	283.882	213.36	192.157	125.316	131.324	103.444	97.855	62.805	72.374	80.963	141.532	146.57	142.371	137.529	121.56	120.953	100.509	101.327	72.475	63.001	51.432	41.977	42.779	1.391	71.085	0	47.728	33.065	0	15.017	36.795	31.67	38.423	39.472	54.497	20.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.617	27.67	26.003	26.234	26.174	25.844	25.713	25.377	24.708	23.765	23.723	23.167	22.941	22.607	22.528	22.333	22.2	22.171	22.056	210.615	20.732	20.636	20.647	20.328	19.634	20.035	19.938	20.785	20.689	20.632	20.415	21.506	21.621	21.381	21.259	21.901	21.851	21.786	21.686	21.686	22.391	0	22.086	22.753	0	22.239	22.272	22.416	22.652	4.698	4.678	4.786
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0.132	0	0	0	0.07	0	0	0	0.095	0	0	0	0.044	0	0	0	0.065	0	0	0	0.055	0	0	0	0.093	0	0	0	0.13	0	0	0	0.064	0	0	0	0.072	0.072	0	0	0.022	0	0	0.04	0	0	0.034	0	0.059	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.132	0	0	0	0.07	0	0	0	0.095	0	0	0	0.044	0	0	0	0.065	0	0	0	0.055	0	0	0	0.093	0	0	0	0.13	0	0	0	0.064	0	0	0	0.072	0.072	0	0	0.022	0	0	0.04	0.059	0	0.034	0	0.059	0
Long Term Investments Numbers are in millions	0.02	4.845	4.845	0.02	0.02	0.02	54.448	0.02	0.02	0.02	25.087	0.02	0.02	0.02	30.067	0.02	0.02	0.02	40.056	0.2	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0.02	0	0.02	0.02	0	0.02	0.02	25.771	15.345	20.407	20.69	0.029
Tax Assets Numbers are in millions	0	0	3,675.771	0	0	0	80.231	0	0	0	48.905	0	0	0	52.639	0	0	0	62.177	0	0	0	20.722	0	0	0	20.051	0	0	0	20.565	0	0	0	21.343	0	0	0	21.778	0	0	0	22.128	0	0	22.3	22.351	0	38.031	0	0	0
Other Non-Current Assets Numbers are in millions	-28.637	3,970.044	19.594	-26.254	-26.194	-25.864	-80.231	-25.397	-24.728	-23.785	0	-23.187	-22.961	-22.627	0	-22.353	-22.22	-22.191	0	-210.815	-20.752	-20.656	0	-20.348	-19.654	-20.055	0	-20.805	-20.709	-20.652	0	-21.526	-21.641	-21.401	0	-21.921	-21.871	-21.806	0	816.029	-22.411	0	0	-22.773	0	0	0	-48.187	0	-25.105	-25.427	-4.815
Total Non-Current Assets Numbers are in millions	28.637	4,002.559	3,726.344	26.254	26.194	25.864	80.231	25.397	24.728	23.785	48.905	23.187	22.961	22.627	52.639	22.353	22.22	22.191	62.177	210.815	20.752	20.656	20.722	20.348	19.654	20.055	20.051	20.805	20.709	20.652	20.565	21.526	21.641	21.401	21.343	21.921	21.871	21.806	21.778	837.788	22.411	0	22.128	22.773	0	22.3	22.351	48.187	38.031	25.105	25.427	4.815
Total Assets Numbers are in millions	0	4,019.16	3,756.699	3,370.605	3,310.291	3,206.032	3,228.184	3,005.068	485.04	2,656.112	2,716.483	2,725.047	443.94	2,695.753	2,681.959	2,491.546	2,464.634	2,403.069	2,307.722	14,859.308	1,444.838	1,394.547	1,352.787	1,238.258	1,196.151	1,173.541	1,093.622	1,111.602	1,109.804	1,085.029	1,032.935	1,071.426	1,007.288	1,009.917	972.622	942.002	915.146	877.747	839.179	839.179	910.901	0	867.666	787.857	0	744.38	785.513	736.289	715.156	740.636	760.29	667.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.87	0	0	0	0.606	0	0	0	1.093	0	0	0	0.439	0	0	0	1.005	0	0	0	0.679	0	0	0.209	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	40.073	0	0	0	35.418	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.02	0	0	0	0.002	0	0	0	0.002	0	0	0	2.444	0	0	0	0.479	0	0	0	0.601	0	0	0	0.642	0	0	0	0.616	0	0	0	1.176	0	0	0	0.412	0	0	0.978	0.775	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	0	0.385	0	0	0	126.207	0	0	0	219.163	0	0	0	0	0	0	0	0	0	0	0	-0.87	0	0	0	-0.606	0	0	0	-1.093	0	0	0	-0.439	0	0	0	-1.005	0	0	0	-0.679	0	0	-0.209	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0.385	0	0	0	166.28	0	0	0	254.581	0	0	0	9.857	0	0	0	6.851	0	0	0	0.87	0	0	0	0.606	0	0	0	1.093	0	0	0	0.439	0	0	0	1.005	2.103	0	0	0.679	0	0	0.209	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	247.821	369.971	246.643	246.195	244.142	52.594	248.419	248.38	247.391	35.501	236.087	230.966	232.788	30.414	213.429	210.324	165.159	27.186	66.793	66.737	67.121	17.144	0	65.387	58.93	17.512	70.308	78.497	79.601	13.731	77.172	73.333	77.371	6.111	0	0	0	6.396	70.326	0	0	17.382	65.915	0	15.762	585.188	679.736	658.016	686.911	708.667	622.291
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	3,252.61	3,056.254	3,008.143	2,901.978	0	2,698.762	-248.38	0	0	0	0	0	0	0	0	0	2,178.807	0	0	0	-16.274	0	0	0	-16.906	0	0	0	-12.638	0	0	0	-5.672	0	0	0	-5.391	725.075	0	0	-16.703	0	0	-15.553	164.959	-679.736	23.652	-686.911	-708.667	-622.291
Total Non-Current Liabilities Numbers are in millions	0	247.821	3,622.581	3,302.897	3,254.338	3,146.12	52.594	2,947.181	248.38	2,656.112	35.501	236.087	230.966	2,695.753	30.414	213.429	210.324	2,403.069	2,205.993	14,859.308	1,444.838	1,394.547	0.87	0	1,196.151	1,063.862	0.606	1,011.436	1,011.904	992.378	1.093	983.244	923.814	932.304	0.439	0	0	0	1.005	795.401	0	0	0.679	719.03	0	0.209	750.147	702.687	681.668	708.713	728.919	638.428
Total Liabilities Numbers are in millions	0	247.821	3,622.966	3,302.897	3,254.338	3,146.12	52.594	2,947.181	248.38	2,656.112	35.501	236.087	230.966	2,695.753	30.414	213.429	210.324	2,403.069	2,205.993	14,859.308	1,444.838	1,394.547	1,297.537	1,238.258	1,196.151	1,063.862	1,040.643	1,011.436	1,011.904	992.378	982.235	983.244	923.814	932.304	929.243	865.299	838.101	805.098	797.504	797.504	840.03	0	828.643	719.03	0	705.76	750.147	702.687	681.668	708.713	728.919	638.428
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0	300.563	19.914	280.923	262.291	261.717	19.914	242.828	236.66	225.037	19.914	212.076	212.974	207.254	19.914	200.335	201.116	199.127	19.914	151.863	121.069	119.128	14.559	0	110.239	109.679	14.559	100.166	97.899	92.65	14.559	88.182	83.474	77.613	13.235	0	0	0	13.235	13.235	0	0	13.235	68.827	0	13.235	16.398	13.235	13.235	13.235	13.235	11.989
Retained Earnings Numbers are in millions	0	0	75.563	0	0	0	9.888	0	0	0	9.171	0	0	0	8.204	0	0	0	23.552	0	0	0	3.654	0	0	0	5.426	0	0	0	4.853	0	0	0	4.023	0	0	0	2.942	12.621	0	0	1.851	0	0	4.178	2.12	4.828	4.713	3.148	3.104	2.237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	33.56	0	0	0	33.56	0	0	0	33.56	0	0	0	33.551	0	0	0	-11.471	0	0	0	-8.094	0	0	0	-7.899	0	0	0	-7.419	0	0	0	-8.389	0	0	38.233	-7.574	12.377	0	35.584	-7.034	0	34.9	-7.007	-6.384	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	309.954	0	4.696	0	0	0	61.943	0	0	0	55.233	0	0	0	49.214	0	0	0	69.734	0	0	0	45.132	0	0	0	40.893	0	0	0	38.707	0	0	0	34.509	76.702	77.045	34.416	33.072	0	70.871	3.439	30.97	0	3.72	28.215	23.233	15.539	15.539	15.54	15.032	15.029
Total Shareholders Equity Numbers are in millions	309.954	300.563	133.733	280.923	262.291	261.717	125.304	242.828	236.66	225.037	117.877	212.076	212.974	207.254	110.883	200.335	201.116	199.127	101.729	151.863	121.069	119.128	55.251	0	110.239	109.679	52.979	100.166	97.899	92.65	50.7	88.182	83.474	77.613	43.379	76.702	77.045	72.649	41.675	38.233	70.871	39.023	39.023	68.827	38.62	38.62	35.366	33.602	33.487	31.923	31.371	29.255
Total Equity Numbers are in millions	309.954	300.563	138.43	280.923	262.291	261.717	130.001	242.828	236.66	225.037	122.573	212.076	212.974	207.254	115.579	200.335	201.116	199.127	106.425	151.863	121.069	119.128	58.73	0	110.239	109.679	56.458	100.166	97.899	92.65	54.179	88.182	83.474	77.613	47.932	76.702	77.045	72.649	45.117	41.675	70.871	39.023	42.462	68.827	38.62	42.34	35.366	33.602	33.487	31.923	31.371	29.255
Total Liabilities & Shareholders Equity Numbers are in millions	0	3,968.262	3,756.699	3,370.605	3,310.291	3,206.032	3,228.184	3,005.068	485.04	2,656.112	2,716.483	448.163	443.94	2,695.753	2,681.959	413.764	411.44	2,403.069	2,307.722	14,859.308	1,444.838	1,394.547	1,352.787	1,238.258	1,196.151	1,173.541	1,093.622	1,111.602	1,109.804	1,085.029	1,032.935	1,071.426	1,007.288	1,009.917	972.622	942.002	915.146	877.747	839.179	839.179	910.901	39.023	867.666	787.857	38.62	744.38	785.513	736.289	715.156	740.636	760.29	667.683

Merkur PrivatBank KgaA

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