Mutares SE & Co. KGaA (ETR:MUX)
Germany · Delayed Price · Currency is EUR 27.80
-0.85 (-2.97%)
Jun 5, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 407.1 | 507 | 412.1 | 520.1 | 246.4 | 255.1 |
Cash & Short-Term Investments | 407.1 | 507 | 412.1 | 520.1 | 246.4 | 255.1 |
Cash Growth | 3.54% | 23.03% | -20.77% | 111.08% | -3.41% | 75.57% |
Accounts Receivable | 991.1 | 873.3 | 763.9 | 593.8 | 453.9 | 336.5 |
Other Receivables | - | 13.8 | 8.5 | 9.9 | 3.4 | 2.8 |
Receivables | 991.1 | 887.1 | 772.4 | 603.7 | 457.3 | 339.3 |
Inventory | 1,043 | 661.4 | 554.9 | 673.4 | 560.7 | 423.2 |
Other Current Assets | 618.2 | 859.2 | 485 | 507 | 388 | 422.2 |
Total Current Assets | 3,059 | 2,915 | 2,224 | 2,304 | 1,652 | 1,440 |
Property, Plant & Equipment | 1,713 | 1,640 | 1,558 | 1,559 | 1,089 | 843.5 |
Long-Term Investments | - | 8.8 | 38.3 | 37 | - | - |
Goodwill | - | 92.2 | 90.7 | 8.6 | 7 | 5.5 |
Other Intangible Assets | 300.6 | 194.2 | 202.3 | 213 | 125.8 | 123 |
Long-Term Accounts Receivable | - | 24.9 | 7.8 | 5.9 | 8.4 | 8.8 |
Long-Term Deferred Tax Assets | - | 81 | 46.5 | 28.6 | 20.4 | 27.4 |
Long-Term Deferred Charges | - | - | 0.2 | 0.2 | 0.2 | - |
Other Long-Term Assets | 191.6 | 228.2 | 202.3 | 192.4 | 126.1 | 112.4 |
Total Assets | 5,264 | 5,184 | 4,370 | 4,349 | 3,030 | 2,560 |
Accounts Payable | 940.3 | 967.7 | 722 | 674.6 | 588 | 372.2 |
Accrued Expenses | - | 11.4 | 2.1 | 1.1 | 14.7 | 8.8 |
Short-Term Debt | - | 102.1 | 56.1 | 66.9 | 82.3 | 40.3 |
Current Portion of Long-Term Debt | - | 594.3 | 551.7 | 92 | 89.3 | 39.5 |
Current Portion of Leases | - | 134.7 | 99.2 | 86.9 | 60.2 | 60.1 |
Current Income Taxes Payable | - | 26.4 | 20.5 | 24.3 | 8.6 | 3.4 |
Current Unearned Revenue | 495.6 | 474.9 | 340.3 | 220.4 | 156.7 | 144.8 |
Other Current Liabilities | 1,945 | 1,014 | 836.3 | 838.3 | 499.8 | 355.7 |
Total Current Liabilities | 3,380 | 3,325 | 2,628 | 2,005 | 1,500 | 1,025 |
Long-Term Debt | 854.1 | 245.7 | 205.7 | 303.4 | 154.6 | 124.3 |
Long-Term Leases | - | 578 | 409.2 | 380 | 294.6 | 262.7 |
Long-Term Unearned Revenue | - | 26.9 | 32.5 | 3.8 | 4.1 | 7.6 |
Pension & Post-Retirement Benefits | - | 130.5 | 117.4 | 130.6 | 94.4 | 153 |
Long-Term Deferred Tax Liabilities | - | 67.3 | 54 | 141 | 116.1 | 137.8 |
Other Long-Term Liabilities | 436.1 | 243.2 | 251.7 | 265.8 | 152.1 | 113.8 |
Total Liabilities | 4,671 | 4,617 | 3,699 | 3,229 | 2,316 | 1,824 |
Common Stock | 593.7 | 21.3 | 21.3 | 21 | 20.6 | 20.6 |
Additional Paid-In Capital | - | - | - | - | 131.2 | 131.2 |
Retained Earnings | - | 429.2 | 483.9 | 900.2 | 526.6 | 565.8 |
Comprehensive Income & Other | - | 153.4 | 173.8 | 148.1 | 34.3 | 3.6 |
Total Common Equity | 593.7 | 603.9 | 679 | 1,069 | 712.7 | 721.2 |
Minority Interest | - | -36.5 | -7.3 | 50.3 | 1.4 | 15.2 |
Shareholders' Equity | 593.7 | 567.4 | 671.7 | 1,120 | 714.1 | 736.4 |
Total Liabilities & Equity | 5,264 | 5,184 | 4,370 | 4,349 | 3,030 | 2,560 |
Total Debt | 854.1 | 1,655 | 1,322 | 929.2 | 681 | 526.9 |
Net Cash (Debt) | -447 | -1,148 | -909.8 | -409.1 | -434.6 | -271.8 |
Net Cash Per Share | - | -53.77 | -42.76 | -18.97 | -21.07 | -16.24 |
Filing Date Shares Outstanding | - | 21.35 | 21.35 | 21.06 | 20.63 | 20.63 |
Total Common Shares Outstanding | - | 21.35 | 21.35 | 21.06 | 20.63 | 20.63 |
Working Capital | -321 | -410.5 | -403.8 | 299.7 | 152.8 | 415 |
Book Value Per Share | - | 28.29 | 31.81 | 50.78 | 34.55 | 34.97 |
Tangible Book Value | 293.1 | 317.5 | 386 | 847.7 | 579.9 | 592.7 |
Tangible Book Value Per Share | - | 14.87 | 18.08 | 40.25 | 28.11 | 28.74 |
Land | - | 382.9 | 548.8 | 519.7 | 407.1 | 354.1 |
Machinery | - | 1,176 | 973.8 | 845 | 449.4 | 258.6 |