Mutares SE & Co. KGaA (ETR: MUX)
Germany flag Germany · Delayed Price · Currency is EUR
22.45
+0.15 (0.67%)
Nov 22, 2024, 9:50 AM CET

Mutares SE & Co. KGaA Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
440.5520.2246.4255.1145.379.7
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Cash & Short-Term Investments
440.5520.2246.4255.1145.379.7
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Cash Growth
20.55%111.12%-3.41%75.57%82.31%-31.65%
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Accounts Receivable
735593.8453.9336.5293.3171.7
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Other Receivables
-9.93.42.82.72.1
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Receivables
735603.7457.3339.3296173.8
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Inventory
767.4673.4560.7423.2203.5134
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Other Current Assets
364.6506.9388422.2184.161.8
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Total Current Assets
2,3082,3041,6521,440828.9449.3
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Property, Plant & Equipment
1,7371,5591,089843.5373.3283.8
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Goodwill
-875.5--
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Other Intangible Assets
366213125.812369.754.2
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Long-Term Accounts Receivable
-5.98.48.81.90.4
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Long-Term Deferred Tax Assets
-28.620.427.418.923.8
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Long-Term Deferred Charges
-0.20.2---
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Other Long-Term Assets
186.1230126.1112.434.537
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Total Assets
4,5974,3493,0302,5601,327848.5
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Accounts Payable
684.9674.6588372.2250157.7
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Accrued Expenses
-1.114.78.89.260.2
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Short-Term Debt
-66.982.340.334.226.7
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Current Portion of Long-Term Debt
-9289.339.529.333.2
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Current Portion of Leases
-86.960.260.133.423.7
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Current Income Taxes Payable
-24.38.63.43.52.6
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Current Unearned Revenue
334.9220.4156.7144.868.633.2
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Other Current Liabilities
1,073838.3499.8355.7286.467.6
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Total Current Liabilities
2,0922,0051,5001,025714.6404.9
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Long-Term Debt
1,076303.4154.6124.3100.418.4
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Long-Term Leases
-380294.6262.7115.195.2
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Long-Term Unearned Revenue
-3.84.17.60.13.1
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Long-Term Deferred Tax Liabilities
-141116.1137.815.115.1
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Other Long-Term Liabilities
531.3265.8152.1113.858.616.3
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Total Liabilities
3,7003,2292,3161,8241,120640.3
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Common Stock
8972120.620.61515.2
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Additional Paid-In Capital
-134.1131.2131.236.136.1
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Retained Earnings
-900.2526.6565.8144134.9
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Comprehensive Income & Other
-1434.33.6-4.8-0.9
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Total Common Equity
8971,069712.7721.2190.3185.3
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Minority Interest
-50.31.415.216.922.9
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Shareholders' Equity
8971,120714.1736.4207.2208.2
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Total Liabilities & Equity
4,5974,3493,0302,5601,327848.5
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Total Debt
1,076929.2681526.9312.4197.2
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Net Cash (Debt)
-635.6-409-434.6-271.8-167.1-117.5
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Net Cash Per Share
-29.77-18.97-21.07-16.24-11.01-7.71
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Filing Date Shares Outstanding
21.3521.0620.6320.6315.0215.23
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Total Common Shares Outstanding
21.3521.0620.6320.6315.0215.23
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Working Capital
215.1299.7152.8415114.344.4
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Book Value Per Share
42.0250.7834.5534.9712.6712.16
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Tangible Book Value
531848.3579.9592.7120.6131.1
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Tangible Book Value Per Share
24.8740.2828.1128.748.038.61
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Land
-519.7407.1354.1129.686.9
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Machinery
-845449.4258.6227.5278
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Source: S&P Capital IQ. Standard template. Financial Sources.