Mutares SE & Co. KGaA (ETR:MUX)
Germany · Delayed Price · Currency is EUR 27.15
+0.10 (0.37%)
Aug 6, 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 | 798.8 | 709.3 | 590.7 | 491 | 407.1 | 285.9 |
Other Current Assets | 1,854 | 1,515 | 1,060 | 1,295 | 1,017 | 899.3 |
Total Current Assets | 3,059 | 2,915 | 2,224 | 2,304 | 1,652 | 1,440 |
Net Property, Plant & Equipment | 1,713 | 1,759 | 1,640 | 1,633 | 1,140 | 875.3 |
Other Intangible Assets | 300.6 | 308.3 | 327.1 | 245.3 | 143.9 | 134 |
Long-Term Investments | - | 86.5 | 118.5 | 128.7 | 46 | 73.6 |
Other Long-Term Assets | - | 105.9 | 54.5 | 35.4 | 29.6 | 37.1 |
Total Assets | 5,264 | 5,184 | 4,370 | 4,349 | 3,030 | 2,560 |
Accounts Payable | 940.3 | 971.7 | 726.7 | 680.2 | 592.7 | 372.8 |
Accrued Expenses | 182.2 | 200.7 | 177.9 | 166.3 | 109.8 | 80.5 |
Short-Term Debt | 1,923 | - | - | - | - | - |
Other Current Liabilities | 1,381 | 623.2 | 377.6 | 376 | 262.3 | 222.7 |
Total Current Liabilities | 3,380 | 3,325 | 2,628 | 2,005 | 1,500 | 1,025 |
Long-Term Debt | - | 271.9 | 234.5 | 693.2 | 486.6 | 287.1 |
Long-Term Leases | - | 712.7 | 508.4 | 466.9 | 354.8 | 322.8 |
Other Long-Term Liabilities | 436.1 | 226.4 | 210.4 | 846.5 | 509.8 | 538.2 |
Total Long-Term Liabilities | 1,290 | 1,292 | 1,071 | 1,225 | 816.3 | 799.3 |
Total Liabilities | 4,671 | 4,617 | 3,699 | 3,229 | 2,316 | 1,824 |
Common Stock | - | 21.3 | 21.3 | 21 | 20.6 | 20.6 |
Additional Paid-in Capital | - | 142.6 | 141.7 | 139 | 134.9 | 134 |
Accumulated Other Comprehensive Income | - | 10.7 | 32.1 | 9.1 | 30.6 | 0.8 |
Retained Earnings | - | 429.2 | 483.9 | 900.2 | 526.6 | 565.8 |
Total Common Shareholders' Equity | - | 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 | 736.4 |
Total Liabilities & Equity | 5,264 | 5,184 | 4,370 | 4,349 | 3,030 | 2,560 |
Total Debt | 1,923 | 984.6 | 742.9 | 1,160 | 841.4 | 609.9 |
Net Cash (Debt) | -1,516 | -477.6 | -330.8 | -640 | -595 | -354.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -71.06 | -22.37 | -15.55 | -29.68 | -27.98 | -21.20 |
Book Value | - | 603.9 | 679 | 1,069 | 712.7 | 721.2 |
Book Value Per Share | - | 28.29 | 31.91 | 49.58 | 33.52 | 43.10 |
Tangible Book Value | -300.6 | 295.6 | 351.9 | 824 | 568.8 | 587.2 |
Tangible Book Value Per Share | -14.09 | 13.85 | 16.54 | 38.21 | 26.75 | 35.09 |