MS Industrie AG
FSX:MSAG.DE
1.35 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.985 | 0.398 | 4.05 | -1.359 | 2.537 | -3.045 | -0.95 | 0.291 | -7.758 | -3.371 | 20.088 | 4.175 | 3.574 | 3.616 | 1.787 | 4.58 | 2.442 | 1.74 | 2.43 | 2.034 | 1.099 | 0.976 | 0.861 | 2.482 | 0.861 | 1.285 | 1.034 | 2.843 | 1.034 | 0.608 | 0.571 | 1.367 | 0.571 | 0.571 | 0.52 | 2.065 | 0.52 | 0.52 | 0.538 | 1.911 | 0.538 | 0.538 | 0.294 | 1.387 | 0.294 | 0.294 | -2.182 | -3.912 | -2.182 | -2.182 | -10.672 | -10.672 | -10.672 | -10.672 | 0.301 | 0.301 | 0.301 | 0.301 |
| Depreciation & Amortization
| 5.123 | 6.162 | 6.229 | 6.549 | 5.804 | 7.096 | 6.452 | 6.73 | 6.612 | 6.801 | 7.396 | 3.549 | 5.572 | 5.709 | 2.998 | 6.119 | 6.216 | 3.264 | 6.067 | 5.85 | 3.107 | 6.121 | 2.98 | 5.496 | 2.98 | 5.554 | 2.822 | 5.416 | 2.822 | 5.06 | 2.574 | 4.915 | 2.574 | 2.574 | 2.442 | 2.442 | 2.442 | 2.442 | 2.448 | 2.448 | 2.448 | 2.448 | 2.573 | 2.573 | 2.573 | 2.573 | 2.567 | 2.567 | 2.567 | 2.567 | 8.863 | 8.863 | 8.863 | 8.863 | 1.354 | 1.354 | 1.354 | 1.354 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.277 | 0 | 0 | 0 | -0.363 | -2.647 | -0.191 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -11.115 | -11.793 | -32.356 | 4.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.109 | 5.338 | -2.117 | -1.057 | -9.521 | 1.629 | -13.718 | 6.727 | 10.019 | 3.223 | -5.264 | -0.51 | -2.119 | -17.693 | -4.868 | 5.782 | -12.819 | -2.793 | 10.314 | -7.537 | -2.128 | 2.362 | 1.623 | -6.34 | 1.623 | 3.38 | -2.153 | -16.126 | -2.153 | 5.647 | -1.156 | -8.519 | -1.156 | -1.156 | -0.817 | -0.817 | -0.817 | -0.817 | -4.505 | -4.505 | -4.505 | -4.505 | -3.529 | -3.529 | -3.529 | -3.529 | 4.036 | 4.036 | 4.036 | 4.036 | -0.214 | -0.214 | -0.214 | -0.214 | -8.146 | -8.146 | -8.146 | -8.146 |
| Accounts Receivables
| 0 | 0 | 7.491 | 4.485 | 19.605 | 0.213 | 11.63 | -4.051 | -8.919 | -21.977 | 24.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 15.692 | -7.491 | -4.484 | -19.605 | -0.213 | -11.63 | 4.051 | 8.919 | 21.977 | -24.483 | -0.627 | -2.119 | -17.693 | -4.892 | 5.782 | -12.819 | -1.759 | 10.314 | -7.537 | 0.694 | 2.362 | -0.995 | -6.34 | -0.995 | 3.38 | -3.187 | -16.126 | -3.187 | 5.647 | -0.718 | -8.519 | -0.718 | -0.718 | -0.187 | -0.187 | -0.187 | -0.187 | -2.84 | -2.84 | -2.84 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.466 | -1.466 | -1.466 | -1.466 | -5.605 | -5.605 | -5.605 | -5.605 |
| Change In Accounts Payables
| -1.227 | -10.354 | 5.374 | 3.428 | 10.083 | 1.842 | -2.088 | 2.345 | 1.431 | -18.754 | 19.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.336 | 15.692 | -7.491 | -4.485 | -19.604 | -0.213 | -11.63 | 4.382 | 8.588 | 21.977 | -24.483 | 0.116 | 0 | 0 | 0.025 | 0 | 0 | -1.033 | 0 | 0 | -2.823 | 0 | 2.618 | 0 | 2.618 | 0 | 1.034 | 0 | 1.034 | 0 | -0.438 | 0 | -0.438 | -0.438 | -0.63 | -0.63 | -0.63 | -0.63 | -1.665 | -1.665 | -1.665 | -1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.252 | 1.252 | 1.252 | 1.252 | -2.541 | -2.541 | -2.541 | -2.541 |
| Other Non Cash Items
| -1.33 | 22.048 | 8.715 | 8.16 | 2.356 | 10.709 | 15.95 | 9.968 | 11.574 | 29.962 | -24.996 | -5.702 | -4.909 | 7.382 | 0.366 | -10.638 | 4.172 | -0.748 | -7.593 | -4.492 | -0.31 | 4.924 | 0.094 | 6.206 | 0.094 | -1.885 | 0 | 6.343 | 0 | -3.368 | 0.068 | 2.516 | 0.068 | 0.068 | -0.256 | -1.802 | -0.256 | -0.256 | -0.262 | -1.636 | -0.262 | -0.262 | 0.365 | -0.729 | 0.365 | 0.365 | -2.598 | -0.868 | -2.598 | -2.598 | 2.442 | 2.442 | 2.442 | 2.442 | -1.246 | -1.246 | -1.246 | -1.246 |
| Operating Cash Flow
| 6.887 | 11.268 | 9.793 | 2.346 | -0.349 | 4.039 | -7.258 | 12.238 | 6.007 | 4.068 | 1.992 | 1.512 | 2.118 | -0.986 | 0.283 | 5.843 | 0.011 | 1.464 | 11.218 | -4.145 | 1.768 | 14.383 | 5.557 | 7.844 | 5.557 | 8.334 | 1.703 | -1.524 | 1.703 | 7.947 | 2.057 | 0.279 | 2.057 | 2.057 | 1.889 | 1.889 | 1.889 | 1.889 | -1.781 | -1.781 | -1.781 | -1.781 | -0.297 | -0.297 | -0.297 | -0.297 | 1.823 | 1.823 | 1.823 | 1.823 | 0.418 | 0.418 | 0.418 | 0.418 | -7.737 | -7.737 | -7.737 | -7.737 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.151 | -4.837 | -4.554 | -6.135 | -3.094 | -5.849 | -4.343 | -2.8 | -4.769 | -1.811 | -11.208 | -3.255 | -6.405 | -5.801 | -3.036 | -3.767 | -3.35 | -1.779 | -2.546 | -5.538 | -2.021 | -12.157 | -4.942 | -7.61 | -4.942 | -2.936 | -1.411 | -2.707 | -1.411 | -4.917 | -0.971 | -2.903 | -0.971 | -0.971 | -4.76 | -4.76 | -4.76 | -4.76 | -0.009 | -0.009 | -0.009 | -0.009 | -1.016 | -1.016 | -1.016 | -1.016 | -2.289 | -2.289 | -2.289 | -2.289 | -3.878 | -3.878 | -3.878 | -3.878 | -1.508 | -1.508 | -1.508 | -1.508 |
| Acquisitions Net
| 0 | -2.246 | 2.51 | 1.157 | 3.806 | 0.372 | 6.171 | 1.044 | 6.128 | 0.412 | 17.691 | 0 | -0.306 | 0 | 0 | 0 | -0.753 | 0 | -0.753 | -0.016 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | -0.36 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.006 | -0.199 | 0 | -0.106 | -0.325 | 0 | 0.228 | -0.285 | -0.009 | -0.009 | -0.006 | -0.006 | -0.006 | -0.02 | -0.02 | -0.02 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | -0.465 | -0.465 | -0.465 | -0.004 | -0.004 | -0.004 | -0.004 | -0.041 | -0.041 | -0.041 | -0.041 | -0.453 | -0.453 | -0.453 | -0.453 | -2.822 | -2.822 | -2.822 | -2.822 |
| Sales Maturities Of Investments
| 0 | 0.118 | 0 | 0.235 | 0.349 | 3.422 | 0.083 | 0.095 | 0 | 0 | 1.257 | 0.314 | 0.314 | 0 | 0 | 0 | 0.772 | 0.772 | 0.772 | 0.119 | 0.119 | 0.119 | 0.023 | 0.023 | 0.023 | 0.023 | 0.052 | 0.052 | 0.052 | 0.052 | 0.043 | 0.043 | 0.043 | 0.043 | 0.002 | 0.002 | 0.002 | 0.002 | 0.972 | 0.972 | 0.972 | 0.972 | 0.267 | 0.267 | 0.267 | 0.267 | 0.655 | 0.655 | 0.655 | 0.655 | 0.706 | 0.706 | 0.706 | 0.706 | 2.121 | 2.121 | 2.121 | 2.121 |
| Other Investing Activites
| 0 | 2.145 | 2.624 | 1.395 | 4.072 | 0.825 | 0.858 | 1.159 | 5.797 | 0.002 | -0.265 | 2.949 | 0.096 | -0.255 | 3.042 | 3.213 | 0.587 | 1.027 | -0.067 | 0.685 | 2.005 | -0.901 | 4.919 | 1.135 | 4.919 | 0.765 | 1.379 | 4.435 | 1.379 | -3.208 | 0.928 | 0.145 | 0.928 | 0.928 | 4.758 | 4.758 | 4.758 | 4.758 | -0.498 | -0.498 | -0.498 | -0.498 | 0.753 | 0.753 | 0.753 | 0.753 | 1.675 | 1.675 | 1.675 | 1.675 | 3.625 | 3.625 | 3.625 | 3.625 | 2.208 | 2.208 | 2.208 | 2.208 |
| Investing Cash Flow
| -10.151 | -4.82 | -2.044 | -4.749 | 0.862 | -1.23 | 2.663 | -1.986 | 1.359 | -1.169 | 7.19 | -3.012 | -6.309 | -6.056 | -3.049 | -0.554 | -2.763 | -1.027 | -2.613 | -4.853 | -2.005 | -13.058 | -5.095 | -6.475 | -5.095 | -2.171 | -0.947 | 1.728 | -0.947 | -8.485 | -0.855 | -2.781 | -0.855 | -0.855 | -4.31 | -4.31 | -4.31 | -4.31 | 0.498 | 0.498 | 0.498 | 0.498 | -0.753 | -0.753 | -0.753 | -0.753 | -1.675 | -1.675 | -1.675 | -1.675 | -3.625 | -3.625 | -3.625 | -3.625 | -2.208 | -2.208 | -2.208 | -2.208 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -7.127 | -5.633 | -2.443 | 4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.016 | 0 | 3.344 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 2.692 | 0 | 0 | 1.353 | 1.353 | 1.353 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | 1.595 | 1.595 | 1.595 | 6.298 | 6.298 | 6.298 | 6.298 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.035 | -0.121 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.041 | -0.146 | -0.041 | -0.115 | -0.029 | -0.029 | -0.029 | -0.029 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.224 | -0.224 | -0.224 | -0.224 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.692 | -0.673 | -0.673 | -0.897 | -0.224 | -0.224 | -0.224 | 0 | 0 | 0 | 0 | 0 | -0.443 | -0.111 | -0.111 | -0.111 | -0.001 | -0.039 | -0.155 | -0.039 | -0.157 | -0.075 | -0.143 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.661 | -0.661 | -0.661 | -0.661 |
| Other Financing Activities
| 7.725 | -6.817 | -6.464 | -2.998 | -4.15 | -5.545 | -4.13 | -5.02 | -3.334 | -8.632 | -1.64 | 4.017 | 11.973 | -5.036 | 5.278 | -2.473 | -3.542 | 1.664 | -2.447 | 10.279 | 10.808 | -2.547 | 4.764 | -0.738 | 4.764 | -4.371 | 2.157 | -2.787 | 2.157 | -0.9 | 1.51 | -2.183 | 1.51 | -1.435 | 2.149 | -2.149 | 2.149 | -2.149 | 7.605 | -7.612 | 7.605 | -7.612 | 1.711 | -1.099 | 1.711 | -1.099 | 1.805 | -2.18 | 1.805 | -2.18 | 0.593 | 0.123 | 0.593 | 0.123 | -5.212 | 6.446 | -5.212 | 6.446 |
| Financing Cash Flow
| 7.725 | -6.817 | -6.464 | -2.998 | -4.15 | -5.545 | -11.257 | -10.679 | -5.812 | -7.037 | -2.313 | -4.017 | 11.076 | -5.26 | -5.278 | 1.866 | -3.542 | -1.664 | -10.72 | 10.279 | -10.808 | -2.99 | -4.764 | -0.849 | -4.764 | -4.372 | -2.157 | -2.942 | -2.157 | -1.057 | -1.51 | -2.326 | -1.51 | -1.51 | -2.149 | -2.149 | -2.149 | -2.149 | -7.612 | -7.612 | -7.612 | -7.612 | -1.099 | -1.099 | -1.099 | -1.099 | -2.18 | -2.18 | -2.18 | -2.18 | 0.123 | 0.123 | 0.123 | 0.123 | 5.785 | 5.785 | 5.785 | 5.785 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -27.796 | 27.796 | -18.758 | 18.758 | -0.17 | 0.17 | -1.297 | 1.297 | 6.2 | 6.2 | 6.2 | 6.689 | 6.689 | -0.367 | 1.351 | 1.351 | 0.149 | 10.873 | 10.873 | -0.356 | 4.059 | 0.528 | 4.059 | 0.227 | 1.197 | -0.096 | 1.197 | -0.068 | -1.33 | -0.063 | -1.33 | -1.33 | 7.558 | 7.558 | 7.558 | 7.558 | 7.152 | 7.152 | 7.152 | 7.152 | 2.161 | 2.161 | 2.161 | 2.161 | 4.629 | 4.629 | 4.629 | 4.629 | 5.254 | 5.254 | 5.254 | 5.254 | -2.198 | -2.198 | -2.198 | -2.198 |
| Net Change In Cash
| 0.369 | -1.032 | 0.808 | -3.991 | -0.144 | -1.277 | 3.299 | -5.392 | 0.671 | 6.34 | 12.174 | 0.683 | 10.589 | -11.26 | -1.354 | 4.392 | -5.623 | 0.124 | -2.514 | 2.466 | -0.171 | -3.377 | -0.243 | 2.963 | -0.243 | -0.14 | -0.204 | -0.307 | -0.204 | -4.394 | -1.639 | 2.551 | -1.639 | -1.639 | 2.987 | 2.987 | 2.987 | 2.987 | -1.743 | -1.743 | -1.743 | -1.743 | 0.011 | 0.011 | 0.011 | 0.011 | 2.597 | 2.597 | 2.597 | 2.597 | 2.17 | 2.17 | 2.17 | 2.17 | -6.358 | -6.358 | -6.358 | -6.358 |
| Cash At End Of Period
| 2.492 | 2.123 | 3.155 | 2.347 | 6.338 | 6.482 | 7.759 | 4.46 | 9.852 | 9.181 | 11.167 | -0.324 | -0.324 | -10.913 | -1.007 | -1.007 | -5.399 | 0.347 | 0.347 | 2.861 | 0.224 | 0.224 | 0.395 | 3.601 | 0.395 | 0.395 | 0.638 | 0.535 | 0.638 | 0.638 | 0.842 | 5.032 | 0.842 | 0.842 | 2.481 | 2.481 | 2.481 | 2.481 | -0.507 | -0.507 | -0.507 | -0.507 | 1.237 | 1.237 | 1.237 | 1.237 | 1.225 | 1.225 | 1.225 | 1.225 | -1.372 | -1.372 | -1.372 | -1.372 | -3.542 | -3.542 | -3.542 | -3.542 |