Mutares SE & Co. KGaA
FSX:MUX.DE
23.55 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 520.2 | 236.1 | 255.1 | 141.8 | 79.7 | 108.1 | 98.9 | 63.363 | 69.679 | 69.245 | 42.666 | 52.092 | 21.221 | 14.054 |
| Short Term Investments
| 197.8 | 171.2 | 169.1 | 24.2 | 39.3 | 8.5 | 15 | 6.267 | 11.51 | 5.015 | 5.027 | 0.296 | 0.476 | 0.794 |
| Cash and Short Term Investments
| 520.2 | 407.3 | 255.1 | 166 | 119 | 116.6 | 113.9 | 69.63 | 81.189 | 74.26 | 47.693 | 52.388 | 21.697 | 14.848 |
| Net Receivables
| 603.7 | 628.8 | 339.3 | 424.2 | 177.4 | 186 | 190.3 | -52.154 | 105.79 | 125.052 | 166.684 | 106.993 | 51.326 | 0 |
| Inventory
| 673.4 | 526.5 | 423.2 | 201.4 | 131.1 | 100.8 | 127.4 | 285.956 | 100.274 | 93.89 | 82.451 | 73.844 | 34.772 | 25.574 |
| Other Current Assets
| 506.9 | 89.8 | 245.1 | 37.2 | 22.2 | 17.8 | 13.1 | 51.993 | 37.404 | 50.722 | 32.818 | 15.008 | 0.104 | 19.111 |
| Total Current Assets
| 2,304.2 | 1,652.4 | 1,262.7 | 828.8 | 449.7 | 421.2 | 444.7 | 355.425 | 324.658 | 343.922 | 296.829 | 248.232 | 107.899 | 59.533 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,632.8 | 1,140.2 | 875.3 | 388.7 | 294.6 | 133.3 | 170.6 | 110.134 | 81.009 | 44.932 | 29.56 | 47.148 | 35.671 | 36.57 |
| Goodwill
| 8.6 | 11.1 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.33 | 0 | 0 |
| Intangible Assets
| 221.3 | 132.8 | 134 | 77.5 | 60.3 | 41.5 | 35.7 | 6.675 | 4.167 | 8.19 | 2.278 | 3.663 | 0 | 0 |
| Goodwill and Intangible Assets
| 245.6 | 143.9 | 139.5 | 77.5 | 60.3 | 41.5 | 35.7 | 6.675 | 4.167 | 8.19 | 2.328 | 3.993 | 4.241 | 3.196 |
| Long Term Investments
| 134.8 | -162.6 | 83.4 | -18.1 | -22.7 | 8.4 | -9.3 | -6.121 | 0.071 | 0.239 | 0.062 | 1.667 | -0.4 | -0.768 |
| Tax Assets
| 28.6 | 20.4 | 27.4 | 18.9 | 23.8 | 13.3 | 11.1 | 0.019 | 0.019 | 0.019 | 0.043 | 0.014 | 0 | 0 |
| Other Non-Current Assets
| 2.7 | 235.6 | 172.1 | 31.4 | 43.2 | 13.8 | 20 | 6.981 | -0.019 | -0.019 | -0.043 | 0.296 | 0.962 | 1.73 |
| Total Non-Current Assets
| 2,044.5 | 1,377.5 | 1,297.7 | 498.4 | 399.2 | 210.3 | 228.1 | 117.688 | 85.248 | 53.361 | 31.95 | 53.117 | 40.474 | 40.728 |
| Total Assets
| 4,348.7 | 3,029.7 | 2,560.4 | 1,327.2 | 848.5 | 630.8 | 672.8 | 473.113 | 414.963 | 402.986 | 334.011 | 301.349 | 148.373 | 100.261 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 674.6 | 588 | 372.2 | 250 | 157.7 | 110.9 | 121.2 | 93.9 | 75.276 | 104.918 | 66.859 | 54.798 | 23.508 | 13.662 |
| Short Term Debt
| 429.3 | 231.8 | 201.3 | 96.9 | 83.6 | 105.5 | 121.7 | 39.5 | 31.3 | 29.595 | 26.363 | 12.371 | 0.991 | 0.564 |
| Tax Payables
| 24.3 | 8.6 | 3.4 | 3.5 | 10.1 | 8.1 | 2.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 220.4 | 156.7 | 144.8 | 276.1 | 146.3 | 30.6 | -242.9 | 1.416 | -31.3 | -29.595 | -26.363 | 16.747 | 5.511 | 6.483 |
| Other Current Liabilities
| 680.2 | 523.1 | 306.5 | 91.6 | 17.3 | 82.6 | 228.7 | 35.3 | 58.713 | 92.806 | 83.482 | 23.77 | 36.806 | 19.477 |
| Total Current Liabilities
| 2,004.5 | 1,499.6 | 1,024.8 | 714.6 | 404.9 | 329.6 | 228.7 | 170.116 | 133.989 | 197.725 | 150.342 | 107.686 | 66.816 | 40.186 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 350.8 | 449.2 | 145.9 | 215.5 | 113.6 | 102.9 | 34.3 | 10.2 | 3.791 | 2.683 | 2.12 | 0.521 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.8 | 4.1 | 7.6 | 0.1 | 3.1 | 1.6 | -34.3 | -15.3 | 0 | 0 | 0 | 0.096 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 141 | 116.1 | 137.8 | 15.1 | 15.1 | 6.4 | 9.4 | 15.3 | 0 | 0 | 0 | 100.062 | 0 | 0 |
| Other Non-Current Liabilities
| 729 | 246.6 | 507.9 | 174.7 | 103.6 | -17.8 | 269.2 | 235.618 | -3.791 | -2.683 | -2.12 | 43.068 | 0 | 28.047 |
| Total Non-Current Liabilities
| 1,224.6 | 816 | 799.2 | 405.4 | 235.4 | 93.1 | 278.6 | 245.818 | 3.791 | 2.683 | 2.12 | 143.746 | 40.416 | 28.047 |
| Total Liabilities
| 3,229.1 | 2,315.6 | 1,824 | 1,120 | 640.3 | 422.7 | 507.3 | 415.933 | 341.691 | 352.328 | 296.133 | 251.432 | 107.232 | 68.233 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 6.6 | 2.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21 | 20.6 | 20.6 | 15 | 15.2 | 15.2 | 15.5 | 15.496 | 15.496 | 2.34 | 2.028 | 1.014 | 1.014 | 0.483 |
| Retained Earnings
| 900.2 | 526.6 | 565.8 | 144 | 134.9 | 129.4 | 111.3 | 2.266 | 20.937 | 24.056 | 35.812 | 29.069 | 20.277 | 12.198 |
| Accumulated Other Comprehensive Income/Loss
| 9.1 | 30.6 | 0.8 | -6.6 | -2.1 | -0.7 | 2.1 | -1,085.914 | 4.183 | 24.409 | 0.037 | 0 | 0 | -129.212 |
| Other Total Stockholders Equity
| 139 | 134.9 | 134 | 31.3 | 35.2 | 36.1 | 37.5 | 1,124.799 | 32.183 | 0 | 0 | 19.834 | 19.85 | 148.559 |
| Total Shareholders Equity
| 1,069.3 | 712.7 | 721.2 | 190.3 | 185.3 | 180.7 | 166.4 | 56.648 | 72.799 | 50.804 | 37.878 | 49.917 | 41.142 | 32.028 |
| Total Equity
| 1,119.6 | 714.1 | 736.4 | 207.2 | 208.2 | 208.1 | 165.5 | 57.179 | 73.273 | 50.657 | 37.878 | 49.917 | 41.142 | 32.028 |
| Total Liabilities & Shareholders Equity
| 4,348.7 | 3,029.7 | 2,560.4 | 1,327.2 | 848.5 | 630.8 | 672.8 | 473.113 | 414.963 | 402.986 | 334.011 | 301.349 | 148.373 | 100.261 |