Mutares SE & Co. KGaA (ETR: MUX)
Germany
· Delayed Price · Currency is EUR
24.15
-0.40 (-1.63%)
Dec 20, 2024, 5:44 PM CET
Mutares SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 440.5 | 520.2 | 246.4 | 255.1 | 145.3 | 79.7 | Upgrade
|
Cash & Short-Term Investments | 440.5 | 520.2 | 246.4 | 255.1 | 145.3 | 79.7 | Upgrade
|
Cash Growth | 20.55% | 111.12% | -3.41% | 75.57% | 82.31% | -31.65% | Upgrade
|
Accounts Receivable | 735 | 593.8 | 453.9 | 336.5 | 293.3 | 171.7 | Upgrade
|
Other Receivables | - | 9.9 | 3.4 | 2.8 | 2.7 | 2.1 | Upgrade
|
Receivables | 735 | 603.7 | 457.3 | 339.3 | 296 | 173.8 | Upgrade
|
Inventory | 767.4 | 673.4 | 560.7 | 423.2 | 203.5 | 134 | Upgrade
|
Other Current Assets | 364.6 | 506.9 | 388 | 422.2 | 184.1 | 61.8 | Upgrade
|
Total Current Assets | 2,308 | 2,304 | 1,652 | 1,440 | 828.9 | 449.3 | Upgrade
|
Property, Plant & Equipment | 1,737 | 1,559 | 1,089 | 843.5 | 373.3 | 283.8 | Upgrade
|
Goodwill | - | 8 | 7 | 5.5 | - | - | Upgrade
|
Other Intangible Assets | 366 | 213 | 125.8 | 123 | 69.7 | 54.2 | Upgrade
|
Long-Term Accounts Receivable | - | 5.9 | 8.4 | 8.8 | 1.9 | 0.4 | Upgrade
|
Long-Term Deferred Tax Assets | - | 28.6 | 20.4 | 27.4 | 18.9 | 23.8 | Upgrade
|
Long-Term Deferred Charges | - | 0.2 | 0.2 | - | - | - | Upgrade
|
Other Long-Term Assets | 186.1 | 230 | 126.1 | 112.4 | 34.5 | 37 | Upgrade
|
Total Assets | 4,597 | 4,349 | 3,030 | 2,560 | 1,327 | 848.5 | Upgrade
|
Accounts Payable | 684.9 | 674.6 | 588 | 372.2 | 250 | 157.7 | Upgrade
|
Accrued Expenses | - | 1.1 | 14.7 | 8.8 | 9.2 | 60.2 | Upgrade
|
Short-Term Debt | - | 66.9 | 82.3 | 40.3 | 34.2 | 26.7 | Upgrade
|
Current Portion of Long-Term Debt | - | 92 | 89.3 | 39.5 | 29.3 | 33.2 | Upgrade
|
Current Portion of Leases | - | 86.9 | 60.2 | 60.1 | 33.4 | 23.7 | Upgrade
|
Current Income Taxes Payable | - | 24.3 | 8.6 | 3.4 | 3.5 | 2.6 | Upgrade
|
Current Unearned Revenue | 334.9 | 220.4 | 156.7 | 144.8 | 68.6 | 33.2 | Upgrade
|
Other Current Liabilities | 1,073 | 838.3 | 499.8 | 355.7 | 286.4 | 67.6 | Upgrade
|
Total Current Liabilities | 2,092 | 2,005 | 1,500 | 1,025 | 714.6 | 404.9 | Upgrade
|
Long-Term Debt | 1,076 | 303.4 | 154.6 | 124.3 | 100.4 | 18.4 | Upgrade
|
Long-Term Leases | - | 380 | 294.6 | 262.7 | 115.1 | 95.2 | Upgrade
|
Long-Term Unearned Revenue | - | 3.8 | 4.1 | 7.6 | 0.1 | 3.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 141 | 116.1 | 137.8 | 15.1 | 15.1 | Upgrade
|
Other Long-Term Liabilities | 531.3 | 265.8 | 152.1 | 113.8 | 58.6 | 16.3 | Upgrade
|
Total Liabilities | 3,700 | 3,229 | 2,316 | 1,824 | 1,120 | 640.3 | Upgrade
|
Common Stock | 897 | 21 | 20.6 | 20.6 | 15 | 15.2 | Upgrade
|
Additional Paid-In Capital | - | 134.1 | 131.2 | 131.2 | 36.1 | 36.1 | Upgrade
|
Retained Earnings | - | 900.2 | 526.6 | 565.8 | 144 | 134.9 | Upgrade
|
Comprehensive Income & Other | - | 14 | 34.3 | 3.6 | -4.8 | -0.9 | Upgrade
|
Total Common Equity | 897 | 1,069 | 712.7 | 721.2 | 190.3 | 185.3 | Upgrade
|
Minority Interest | - | 50.3 | 1.4 | 15.2 | 16.9 | 22.9 | Upgrade
|
Shareholders' Equity | 897 | 1,120 | 714.1 | 736.4 | 207.2 | 208.2 | Upgrade
|
Total Liabilities & Equity | 4,597 | 4,349 | 3,030 | 2,560 | 1,327 | 848.5 | Upgrade
|
Total Debt | 1,076 | 929.2 | 681 | 526.9 | 312.4 | 197.2 | Upgrade
|
Net Cash (Debt) | -635.6 | -409 | -434.6 | -271.8 | -167.1 | -117.5 | Upgrade
|
Net Cash Per Share | -29.77 | -18.97 | -21.07 | -16.24 | -11.01 | -7.71 | Upgrade
|
Filing Date Shares Outstanding | 21.35 | 21.06 | 20.63 | 20.63 | 15.02 | 15.23 | Upgrade
|
Total Common Shares Outstanding | 21.35 | 21.06 | 20.63 | 20.63 | 15.02 | 15.23 | Upgrade
|
Working Capital | 215.1 | 299.7 | 152.8 | 415 | 114.3 | 44.4 | Upgrade
|
Book Value Per Share | 42.02 | 50.78 | 34.55 | 34.97 | 12.67 | 12.16 | Upgrade
|
Tangible Book Value | 531 | 848.3 | 579.9 | 592.7 | 120.6 | 131.1 | Upgrade
|
Tangible Book Value Per Share | 24.87 | 40.28 | 28.11 | 28.74 | 8.03 | 8.61 | Upgrade
|
Land | - | 519.7 | 407.1 | 354.1 | 129.6 | 86.9 | Upgrade
|
Machinery | - | 845 | 449.4 | 258.6 | 227.5 | 278 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.