Mutares SE & Co. KGaA (ETR:MUX)

Mutares SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393.2	412.1	520.1	246.4	255.1	145.3
Cash & Short-Term Investments	393.2	412.1	520.1	246.4	255.1	145.3
Cash Growth	-25.39%	-20.77%	111.08%	-3.41%	75.57%	82.31%
Accounts Receivable	1,009	763.9	593.8	453.9	336.5	293.3
Other Receivables	-	8.5	9.9	3.4	2.8	2.7
Receivables	1,009	772.4	603.7	457.3	339.3	296
Inventory	1,067	698.5	673.4	560.7	423.2	203.5
Other Current Assets	360.4	341.4	507	388	422.2	184.1
Total Current Assets	2,830	2,224	2,304	1,652	1,440	828.9
Property, Plant & Equipment	1,789	1,558	1,559	1,089	843.5	373.3
Long-Term Investments	-	38.3	37	-	-	-
Goodwill	-	90.7	8.6	7	5.5	-
Other Intangible Assets	381	202.3	213	125.8	123	69.7
Long-Term Accounts Receivable	-	7.8	5.9	8.4	8.8	1.9
Long-Term Deferred Tax Assets	-	46.5	28.6	20.4	27.4	18.9
Long-Term Deferred Charges	-	0.2	0.2	0.2	-	-
Other Long-Term Assets	199.8	202.3	192.4	126.1	112.4	34.5
Total Assets	5,199	4,370	4,349	3,030	2,560	1,327
Accounts Payable	885.5	722	674.6	588	372.2	250
Accrued Expenses	-	2.1	1.1	14.7	8.8	9.2
Short-Term Debt	-	-	-	82.3	40.3	34.2
Current Portion of Long-Term Debt	-	-	-	89.3	39.5	29.3
Current Portion of Leases	-	99.2	86.9	60.2	60.1	33.4
Current Income Taxes Payable	-	20.5	24.3	8.6	3.4	3.5
Current Unearned Revenue	411	340.3	220.4	156.7	144.8	68.6
Other Current Liabilities	1,418	1,444	997.2	499.8	355.7	286.4
Total Current Liabilities	2,715	2,628	2,005	1,500	1,025	714.6
Long-Term Debt	1,072	205.8	303.4	154.6	124.3	100.4
Long-Term Leases	-	409.2	380	294.6	262.7	115.1
Long-Term Unearned Revenue	-	32.5	3.8	4.1	7.6	0.1
Long-Term Deferred Tax Liabilities	-	54	141	116.1	137.8	15.1
Other Long-Term Liabilities	479.1	251.6	265.8	152.1	113.8	58.6
Total Liabilities	4,266	3,699	3,229	2,316	1,824	1,120
Common Stock	933.2	21.3	21	20.6	20.6	15
Additional Paid-In Capital	-	-	-	131.2	131.2	36.1
Retained Earnings	-	483.9	900.2	526.6	565.8	144
Comprehensive Income & Other	-	173.8	148.1	34.3	3.6	-4.8
Total Common Equity	933.2	679	1,069	712.7	721.2	190.3
Minority Interest	-	-7.3	50.3	1.4	15.2	16.9
Shareholders' Equity	933.2	671.7	1,120	714.1	736.4	207.2
Total Liabilities & Equity	5,199	4,370	4,349	3,030	2,560	1,327
Total Debt	1,072	714.2	770.3	681	526.9	312.4
Net Cash (Debt)	-678.7	-302.1	-250.2	-434.6	-271.8	-167.1
Net Cash Per Share	-	-14.20	-11.60	-21.07	-16.24	-11.01
Filing Date Shares Outstanding	-	21.35	21.06	20.63	20.63	15.02
Total Common Shares Outstanding	-	21.35	21.06	20.63	20.63	15.02
Working Capital	114.8	-403.8	299.7	152.8	415	114.3
Book Value Per Share	-	31.81	50.78	34.55	34.97	12.67
Tangible Book Value	552.2	386	847.7	579.9	592.7	120.6
Tangible Book Value Per Share	-	18.08	40.25	28.11	28.74	8.03
Land	-	548.7	519.7	407.1	354.1	129.6
Machinery	-	973.8	845	449.4	258.6	227.5

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.