Mutares SE & Co. KGaA (ETR:MUX)
Germany flag Germany · Delayed Price · Currency is EUR
33.50
+0.45 (1.36%)
Jun 4, 2025, 5:36 PM CET

Mutares SE & Co. KGaA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
412.1520.1246.4255.1145.3
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Cash & Short-Term Investments
412.1520.1246.4255.1145.3
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Cash Growth
-20.77%111.08%-3.41%75.57%82.31%
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Accounts Receivable
763.9593.8453.9336.5293.3
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Other Receivables
8.59.93.42.82.7
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Receivables
772.4603.7457.3339.3296
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Inventory
698.5673.4560.7423.2203.5
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Other Current Assets
341.4507388422.2184.1
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Total Current Assets
2,2242,3041,6521,440828.9
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Property, Plant & Equipment
1,5581,5591,089843.5373.3
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Long-Term Investments
38.337---
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Goodwill
90.78.675.5-
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Other Intangible Assets
202.3213125.812369.7
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Long-Term Accounts Receivable
7.85.98.48.81.9
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Long-Term Deferred Tax Assets
46.528.620.427.418.9
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Long-Term Deferred Charges
0.20.20.2--
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Other Long-Term Assets
202.3192.4126.1112.434.5
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Total Assets
4,3704,3493,0302,5601,327
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Accounts Payable
722674.6588372.2250
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Accrued Expenses
2.11.114.78.89.2
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Short-Term Debt
--82.340.334.2
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Current Portion of Long-Term Debt
--89.339.529.3
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Current Portion of Leases
99.286.960.260.133.4
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Current Income Taxes Payable
20.524.38.63.43.5
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Current Unearned Revenue
340.3220.4156.7144.868.6
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Other Current Liabilities
1,444997.2499.8355.7286.4
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Total Current Liabilities
2,6282,0051,5001,025714.6
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Long-Term Debt
205.8303.4154.6124.3100.4
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Long-Term Leases
409.2380294.6262.7115.1
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Long-Term Unearned Revenue
32.53.84.17.60.1
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Long-Term Deferred Tax Liabilities
54141116.1137.815.1
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Other Long-Term Liabilities
251.6265.8152.1113.858.6
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Total Liabilities
3,6993,2292,3161,8241,120
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Common Stock
21.32120.620.615
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Additional Paid-In Capital
--131.2131.236.1
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Retained Earnings
483.9900.2526.6565.8144
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Comprehensive Income & Other
173.8148.134.33.6-4.8
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Total Common Equity
6791,069712.7721.2190.3
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Minority Interest
-7.350.31.415.216.9
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Shareholders' Equity
671.71,120714.1736.4207.2
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Total Liabilities & Equity
4,3704,3493,0302,5601,327
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Total Debt
714.2770.3681526.9312.4
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Net Cash (Debt)
-302.1-250.2-434.6-271.8-167.1
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Net Cash Per Share
-14.20-11.60-21.07-16.24-11.01
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Filing Date Shares Outstanding
21.3521.0620.6320.6315.02
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Total Common Shares Outstanding
21.3521.0620.6320.6315.02
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Working Capital
-403.8299.7152.8415114.3
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Book Value Per Share
31.8150.7834.5534.9712.67
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Tangible Book Value
386847.7579.9592.7120.6
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Tangible Book Value Per Share
18.0840.2528.1128.748.03
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Land
548.7519.7407.1354.1129.6
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Machinery
973.8845449.4258.6227.5
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.