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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 394.2 | 527 | 520.2 | 365.4 | 299.1 | 255.5 | 236.1 | 208.8 | 198.8 | 255.1 | 246.1 | 141.8 | 109.3 | 79.7 | 80.9 | 108.1 | 108.2 | 98.9 | 72.22 | 63.363 | 44.684 | 69.679 | 59.044 | 69.245 | 81.53 | 42.666 |
| Short Term Investments
| 166.8 | 0 | 197.8 | 0 | 344.8 | 0 | 171.2 | 0 | 168.8 | 0 | 0 | 24.2 | 12 | 39.3 | 12.5 | 8.5 | 9.5 | 15 | 1.101 | 6.267 | 7.367 | 11.51 | 2.73 | 5.015 | 5.713 | 5.027 |
| Cash and Short Term Investments
| 394.2 | 527 | 520.2 | 365.4 | 643.9 | 255.5 | 407.3 | 208.8 | 367.6 | 255.1 | 246.1 | 166 | 121.3 | 119 | 93.4 | 116.6 | 117.7 | 113.9 | 73.321 | 69.63 | 52.05 | 81.189 | 61.774 | 74.26 | 87.243 | 47.693 |
| Net Receivables
| 710.2 | 619.5 | 603.7 | 546.2 | 560.5 | 553.5 | 628.8 | 555 | 510.5 | 339.3 | 309.5 | 424.2 | 245.1 | 177.4 | 219 | 186 | 177.9 | 190.3 | 46.681 | -52.154 | 118.728 | 112.849 | 182.038 | 125.052 | 163.158 | 136.477 |
| Inventory
| 700.6 | 696.5 | 673.4 | 596.6 | 601.9 | 615.3 | 526.5 | 589.3 | 536.2 | 423.2 | 319.5 | 201.4 | 161.2 | 131.1 | 306.2 | 100.8 | 82.3 | 127.4 | 298.175 | 285.956 | 119.602 | 107.715 | 115.151 | 93.89 | 104.269 | 81.975 |
| Other Current Assets
| 366.9 | 350.5 | 506.9 | 363.4 | 490 | 348.2 | 89.8 | 269.9 | 107.3 | 245.1 | 296.8 | 37.2 | 30.2 | 22.2 | 19.9 | 17.8 | 16.1 | 13.1 | 39.144 | 51.993 | 33.076 | 37.404 | 185.655 | 179.209 | 166.841 | 32.818 |
| Total Current Assets
| 2,171.9 | 2,193.5 | 2,304.2 | 1,871.6 | 1,951.5 | 1,772.5 | 1,652.4 | 1,623 | 1,521.6 | 1,262.7 | 1,171.9 | 828.8 | 557.8 | 449.7 | 638.5 | 421.2 | 394 | 444.7 | 457.321 | 355.425 | 323.456 | 339.159 | 362.581 | 347.358 | 358.354 | 298.964 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,633.7 | 1,625.6 | 1,632.8 | 1,443.7 | 1,450.7 | 1,138.3 | 1,140.2 | 1,041.6 | 893.8 | 875.3 | 639 | 388.7 | 325.2 | 294.6 | 264.5 | 133.3 | 136.7 | 170.6 | 150.346 | 110.134 | 87.81 | 81.889 | 81.004 | 45.765 | 36.197 | 31.617 |
| Goodwill
| 94.4 | 0 | 8.6 | 0 | 10.1 | 0 | 11.1 | 0 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Intangible Assets
| 249.8 | 0 | 221.3 | 0 | 172.1 | 0 | 132.8 | 0 | 118.6 | 123 | 112.3 | 77.5 | 65.8 | 60.3 | 53.6 | 41.5 | 34.1 | 35.7 | 16.824 | 6.675 | 5.041 | 5.073 | 8.708 | 8.931 | 8.434 | 2.283 |
| Goodwill and Intangible Assets
| 343.4 | 244.5 | 245.6 | 175.1 | 182.2 | 165.1 | 143.9 | 130.4 | 124.1 | 128.5 | 112.3 | 77.5 | 65.8 | 60.3 | 53.6 | 41.5 | 34.1 | 35.7 | 16.824 | 6.675 | 5.041 | 5.073 | 8.708 | 8.931 | 8.434 | 2.333 |
| Long Term Investments
| 173.4 | 0 | 134.8 | 0 | -240.4 | 0 | -162.6 | 0 | -135.9 | 83.4 | 78.9 | -18.1 | -0.9 | -22.7 | 2.1 | 8.4 | -7.9 | -9.3 | -0.952 | -6.121 | -7.147 | -11.439 | -2.664 | -4.776 | -5.65 | -3.974 |
| Tax Assets
| 23.3 | 0 | 28.6 | 0 | 25.3 | 0 | 20.4 | 0 | 25.9 | 27.4 | 18.7 | 18.9 | 20.1 | 23.8 | 20.2 | 13.3 | 12.7 | 11.1 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0.043 |
| Other Non-Current Assets
| 10.3 | 183.6 | 2.7 | 125.1 | 360.5 | 146.1 | 235.6 | 147.4 | 226 | 183.1 | 5.3 | 31.4 | 19 | 43.2 | 17.6 | 13.8 | 19.1 | 20 | 2.042 | 6.981 | 7.863 | 12.075 | 3.281 | 5.689 | 6.315 | 5.027 |
| Total Non-Current Assets
| 2,184.1 | 2,053.7 | 2,044.5 | 1,743.9 | 1,778.3 | 1,449.5 | 1,377.5 | 1,319.4 | 1,133.9 | 1,297.7 | 854.2 | 498.4 | 429.2 | 399.2 | 358 | 210.3 | 194.7 | 228.1 | 168.279 | 117.688 | 93.586 | 87.617 | 90.348 | 55.628 | 45.296 | 35.047 |
| Total Assets
| 4,356 | 4,247.3 | 4,348.7 | 3,615.6 | 3,730.2 | 3,221.8 | 3,029.7 | 2,932.8 | 2,655.7 | 2,560.4 | 2,026.1 | 1,327.2 | 987.6 | 848.5 | 843.5 | 630.8 | 588.7 | 672.8 | 625.599 | 473.113 | 417.043 | 426.776 | 452.93 | 402.986 | 403.649 | 334.011 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 665.4 | 643.3 | 674.6 | 523.4 | 530.8 | 583.2 | 588 | 484.2 | 448.3 | 372.2 | 344.3 | 250 | 164.8 | 157.7 | 146.7 | 110.9 | 106 | 121.2 | 151.748 | 93.9 | 82.126 | 75.276 | 88.663 | 104.918 | 91.008 | 66.859 |
| Short Term Debt
| 446 | 0 | 429.3 | 0 | 70.7 | 0 | 231.8 | 0 | 153.5 | 201.3 | 152.5 | 96.9 | 103.2 | 83.6 | 16.6 | 72.5 | 0 | 68.6 | 0 | 39.5 | 0 | 31.253 | 0 | 29.595 | 0 | 26.363 |
| Tax Payables
| 22.6 | 0 | 24.3 | 0 | 24.7 | 0 | 8.6 | 0 | 7 | 3.4 | 3.7 | 3.5 | 1.7 | 10.1 | 2.8 | 8.1 | 2.3 | 2.2 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 349.8 | 0 | 220.4 | 0 | 750.1 | 0 | 156.7 | 0 | 202.1 | 144.8 | 141.5 | 68.6 | 133 | 146.3 | 178.1 | -72.5 | 0 | -68.6 | 0 | 1.416 | 0 | 12.561 | 0 | 0 | 0 | 43.29 |
| Other Current Liabilities
| 597 | 1,234.2 | 680.2 | 1,018 | 291.5 | 989.3 | 523.1 | 860.6 | 373.3 | 306.5 | 272.8 | 299.1 | 97.4 | 17.3 | 70.9 | 218.7 | 93.1 | 107.5 | -150.322 | 35.3 | -81.025 | 23.796 | -87.193 | 35.435 | -88.277 | 37.819 |
| Total Current Liabilities
| 2,058.2 | 1,877.5 | 2,004.5 | 1,541.4 | 1,643.1 | 1,572.5 | 1,499.6 | 1,344.8 | 1,177.2 | 1,024.8 | 911.1 | 714.6 | 498.4 | 404.9 | 412.3 | 329.6 | 199.1 | 228.7 | 1.425 | 170.116 | 1.102 | 142.886 | 1.47 | 169.948 | 2.731 | 174.331 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 558.3 | 0 | 350.8 | 0 | 302.9 | 0 | 449.2 | 0 | 411.3 | 145.9 | 139.1 | 215.5 | 190.9 | 113.6 | 72.1 | 84.4 | 0 | 3.5 | 75.499 | 10.2 | 34.653 | 3.838 | 31.725 | 2.683 | 24.649 | 2.12 |
| Deferred Revenue Non-Current
| 2 | 0 | 3.8 | 0 | 3 | 0 | 4.1 | 0 | 8.9 | 7.6 | 33.9 | 0.1 | 3.3 | 3.1 | 1.4 | 1.6 | 0 | -3.5 | 0 | -9.7 | 20.759 | -0.1 | 26.31 | 0 | 63.187 | 0 |
| Deferred Tax Liabilities Non-Current
| 141.1 | 0 | 141 | 0 | 149.7 | 0 | 116.1 | 0 | 133.3 | 137.8 | 80.4 | 15.1 | 17.2 | 15.1 | 18.6 | 6.4 | 11.1 | 9.4 | 0 | 9.7 | 216.087 | 0.1 | 265.921 | 0 | 202.68 | 0 |
| Other Non-Current Liabilities
| 701.5 | 1,317 | 729 | 1,017 | 574.3 | 881.2 | 246.6 | 853.1 | 221.3 | 507.9 | 325.6 | 174.7 | 117.2 | 103.6 | 109.8 | 0.7 | 170.4 | 269.2 | 495.698 | 235.618 | 88.355 | 206.78 | 83.931 | 179.697 | 70.769 | 119.682 |
| Total Non-Current Liabilities
| 1,402.9 | 1,317 | 1,224.6 | 1,017 | 1,029.9 | 881.2 | 816 | 853.1 | 774.8 | 799.2 | 579 | 405.4 | 328.6 | 235.4 | 201.9 | 93.1 | 181.5 | 278.6 | 571.197 | 245.818 | 359.853 | 210.618 | 407.886 | 182.38 | 361.285 | 121.802 |
| Total Liabilities
| 3,461.1 | 3,194.5 | 3,229.1 | 2,558.4 | 2,673 | 2,453.7 | 2,315.6 | 2,197.9 | 1,952 | 1,824 | 1,490.1 | 1,120 | 827 | 640.3 | 614.2 | 422.7 | 380.6 | 507.3 | 572.622 | 415.933 | 360.955 | 353.503 | 409.355 | 352.328 | 364.016 | 296.133 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.3 | 0 | 21 | 0 | 20.6 | 0 | 20.6 | 0 | 20.6 | 20.6 | 15.4 | 15 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.5 | 15.496 | 15.496 | 15.496 | 15.496 | 2.339 | 2.34 | 2.34 | 2.028 |
| Retained Earnings
| 696.7 | 0 | 900.2 | 0 | 801.9 | 0 | 526.6 | 0 | 514.2 | 565.8 | 471.6 | 144 | 110.2 | 134.9 | 151.3 | 129.4 | 157.7 | 111.3 | -1.621 | 2.266 | 0.894 | 16.981 | 14.675 | 24.056 | 13.011 | 31.856 |
| Accumulated Other Comprehensive Income/Loss
| 5.2 | 0 | 9.1 | 0 | 21.3 | 0 | 30.6 | 0 | 24.4 | 0.8 | -6.1 | -6.6 | -214.6 | -216.5 | -189.6 | -181 | -179.7 | -874.1 | -1,153.249 | -1,085.914 | -1,085.752 | -1,055.294 | -1,047.28 | -246.199 | -238.646 | -223.38 |
| Other Total Stockholders Equity
| 141.2 | 0 | 139 | 0 | 135.4 | 0 | 134.9 | 0 | 134.7 | 134 | 31.1 | 31.3 | 247.9 | 251.7 | 225.9 | 217.1 | 214.9 | 913.7 | 1,191.931 | 1,124.799 | 1,125.265 | 1,095.616 | 1,072.419 | 270.608 | 263.072 | 227.374 |
| Total Shareholders Equity
| 864.4 | 1,002.5 | 1,069.3 | 979.2 | 979.2 | 766.7 | 712.7 | 734.9 | 693.9 | 721.2 | 518.1 | 190.3 | 158.7 | 185.3 | 202.8 | 180.7 | 208.1 | 166.4 | 52.558 | 56.648 | 55.904 | 72.799 | 42.153 | 50.804 | 39.777 | 37.878 |
| Total Equity
| 895 | 1,002.5 | 1,119.6 | 979.2 | 1,057.2 | 766.7 | 714.1 | 734.9 | 703.7 | 736.4 | 536 | 207.2 | 160.6 | 208.2 | 229.3 | 208.1 | 237.1 | 165.5 | 52.977 | 57.179 | 56.088 | 73.273 | 43.574 | 50.657 | 39.633 | 37.878 |
| Total Liabilities & Shareholders Equity
| 4,356.1 | 4,197 | 4,348.7 | 3,537.6 | 3,730.2 | 3,220.4 | 3,029.7 | 2,932.8 | 2,655.7 | 2,560.4 | 2,026.1 | 1,327.2 | 987.6 | 848.5 | 843.5 | 630.8 | 588.7 | 672.8 | 625.599 | 473.113 | 417.043 | 426.776 | 452.93 | 402.986 | 403.649 | 334.011 |