Mutares SE & Co. KGaA (LON:0UTK)
London
· Delayed Price · Currency is GBP · Price in EUR 33.65
-0.50 (-1.46%)
At close: Jun 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 393.2 | 412.1 | 520.1 | 246.4 | 255.1 | 145.3 | Upgrade
|
| Cash & Short-Term Investments | 393.2 | 412.1 | 520.1 | 246.4 | 255.1 | 145.3 | Upgrade
|
| Cash Growth | -25.39% | -20.77% | 111.08% | -3.41% | 75.57% | 82.31% | Upgrade
|
| Accounts Receivable | 1,009 | 763.9 | 593.8 | 453.9 | 336.5 | 293.3 | Upgrade
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| Other Receivables | - | 8.5 | 9.9 | 3.4 | 2.8 | 2.7 | Upgrade
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| Receivables | 1,009 | 772.4 | 603.7 | 457.3 | 339.3 | 296 | Upgrade
|
| Inventory | 1,067 | 698.5 | 673.4 | 560.7 | 423.2 | 203.5 | Upgrade
|
| Other Current Assets | 360.4 | 341.4 | 507 | 388 | 422.2 | 184.1 | Upgrade
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| Total Current Assets | 2,830 | 2,224 | 2,304 | 1,652 | 1,440 | 828.9 | Upgrade
|
| Property, Plant & Equipment | 1,789 | 1,558 | 1,559 | 1,089 | 843.5 | 373.3 | Upgrade
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| Long-Term Investments | - | 38.3 | 37 | - | - | - | Upgrade
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| Goodwill | - | 90.7 | 8.6 | 7 | 5.5 | - | Upgrade
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| Other Intangible Assets | 381 | 202.3 | 213 | 125.8 | 123 | 69.7 | Upgrade
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| Long-Term Accounts Receivable | - | 7.8 | 5.9 | 8.4 | 8.8 | 1.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46.5 | 28.6 | 20.4 | 27.4 | 18.9 | Upgrade
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| Long-Term Deferred Charges | - | 0.2 | 0.2 | 0.2 | - | - | Upgrade
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| Other Long-Term Assets | 199.8 | 202.3 | 192.4 | 126.1 | 112.4 | 34.5 | Upgrade
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| Total Assets | 5,199 | 4,370 | 4,349 | 3,030 | 2,560 | 1,327 | Upgrade
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| Accounts Payable | 885.5 | 722 | 674.6 | 588 | 372.2 | 250 | Upgrade
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| Accrued Expenses | - | 2.1 | 1.1 | 14.7 | 8.8 | 9.2 | Upgrade
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| Short-Term Debt | - | - | - | 82.3 | 40.3 | 34.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 89.3 | 39.5 | 29.3 | Upgrade
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| Current Portion of Leases | - | 99.2 | 86.9 | 60.2 | 60.1 | 33.4 | Upgrade
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| Current Income Taxes Payable | - | 20.5 | 24.3 | 8.6 | 3.4 | 3.5 | Upgrade
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| Current Unearned Revenue | 411 | 340.3 | 220.4 | 156.7 | 144.8 | 68.6 | Upgrade
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| Other Current Liabilities | 1,418 | 1,444 | 997.2 | 499.8 | 355.7 | 286.4 | Upgrade
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| Total Current Liabilities | 2,715 | 2,628 | 2,005 | 1,500 | 1,025 | 714.6 | Upgrade
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| Long-Term Debt | 1,072 | 205.8 | 303.4 | 154.6 | 124.3 | 100.4 | Upgrade
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| Long-Term Leases | - | 409.2 | 380 | 294.6 | 262.7 | 115.1 | Upgrade
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| Long-Term Unearned Revenue | - | 32.5 | 3.8 | 4.1 | 7.6 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 54 | 141 | 116.1 | 137.8 | 15.1 | Upgrade
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| Other Long-Term Liabilities | 479.1 | 251.6 | 265.8 | 152.1 | 113.8 | 58.6 | Upgrade
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| Total Liabilities | 4,266 | 3,699 | 3,229 | 2,316 | 1,824 | 1,120 | Upgrade
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| Common Stock | 933.2 | 21.3 | 21 | 20.6 | 20.6 | 15 | Upgrade
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| Additional Paid-In Capital | - | - | - | 131.2 | 131.2 | 36.1 | Upgrade
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| Retained Earnings | - | 483.9 | 900.2 | 526.6 | 565.8 | 144 | Upgrade
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| Comprehensive Income & Other | - | 173.8 | 148.1 | 34.3 | 3.6 | -4.8 | Upgrade
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| Total Common Equity | 933.2 | 679 | 1,069 | 712.7 | 721.2 | 190.3 | Upgrade
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| Minority Interest | - | -7.3 | 50.3 | 1.4 | 15.2 | 16.9 | Upgrade
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| Shareholders' Equity | 933.2 | 671.7 | 1,120 | 714.1 | 736.4 | 207.2 | Upgrade
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| Total Liabilities & Equity | 5,199 | 4,370 | 4,349 | 3,030 | 2,560 | 1,327 | Upgrade
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| Total Debt | 1,072 | 714.2 | 770.3 | 681 | 526.9 | 312.4 | Upgrade
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| Net Cash (Debt) | -678.7 | -302.1 | -250.2 | -434.6 | -271.8 | -167.1 | Upgrade
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| Net Cash Per Share | - | -14.20 | -11.60 | -21.07 | -16.24 | -11.01 | Upgrade
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| Filing Date Shares Outstanding | - | 21.35 | 21.06 | 20.63 | 20.63 | 15.02 | Upgrade
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| Total Common Shares Outstanding | - | 21.35 | 21.06 | 20.63 | 20.63 | 15.02 | Upgrade
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| Working Capital | 114.8 | -403.8 | 299.7 | 152.8 | 415 | 114.3 | Upgrade
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| Book Value Per Share | - | 31.81 | 50.78 | 34.55 | 34.97 | 12.67 | Upgrade
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| Tangible Book Value | 552.2 | 386 | 847.7 | 579.9 | 592.7 | 120.6 | Upgrade
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| Tangible Book Value Per Share | - | 18.08 | 40.25 | 28.11 | 28.74 | 8.03 | Upgrade
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| Land | - | 548.7 | 519.7 | 407.1 | 354.1 | 129.6 | Upgrade
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| Machinery | - | 973.8 | 845 | 449.4 | 258.6 | 227.5 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.