Mutares SE & Co. KGaA (VIE:MUXG)
Austria · Delayed Price · Currency is EUR 27.60
+0.10 (0.36%)
At close: Nov 14, 2025
Mutares SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Cash & Equivalents | 380.7 | 412.1 | - | 520.1 | 246.4 | Upgrade |
Cash & Short-Term Investments | 380.7 | 412.1 | - | 520.1 | 246.4 | Upgrade |
Cash Growth | -7.62% | - | - | 111.08% | -3.41% | Upgrade |
Accounts Receivable | 965.3 | 763.9 | - | 593.8 | 453.9 | Upgrade |
Other Receivables | - | 8.5 | - | 9.9 | 3.4 | Upgrade |
Receivables | 965.3 | 772.4 | - | 603.7 | 457.3 | Upgrade |
Inventory | 976.7 | 698.5 | - | 673.4 | 560.7 | Upgrade |
Other Current Assets | 384.6 | 341.4 | - | 507 | 388 | Upgrade |
Total Current Assets | 2,707 | 2,224 | - | 2,304 | 1,652 | Upgrade |
Property, Plant & Equipment | 1,837 | 1,558 | - | 1,559 | 1,089 | Upgrade |
Long-Term Investments | - | 38.3 | - | 37 | - | Upgrade |
Goodwill | - | 90.7 | - | 8.6 | 7 | Upgrade |
Other Intangible Assets | 347.9 | 202.3 | - | 213 | 125.8 | Upgrade |
Long-Term Accounts Receivable | - | 7.8 | - | 5.9 | 8.4 | Upgrade |
Long-Term Deferred Tax Assets | - | 46.5 | - | 28.6 | 20.4 | Upgrade |
Long-Term Deferred Charges | - | 0.2 | - | 0.2 | 0.2 | Upgrade |
Other Long-Term Assets | 275.7 | 202.3 | - | 192.4 | 126.1 | Upgrade |
Total Assets | 5,168 | 4,370 | - | 4,349 | 3,030 | Upgrade |
Accounts Payable | 908.1 | 722 | - | 674.6 | 588 | Upgrade |
Accrued Expenses | - | 2.1 | - | 1.1 | 14.7 | Upgrade |
Short-Term Debt | - | 56.2 | - | 66.9 | 82.3 | Upgrade |
Current Portion of Long-Term Debt | - | 551.7 | - | 92 | 89.3 | Upgrade |
Current Portion of Leases | - | 99.2 | - | 86.9 | 60.2 | Upgrade |
Current Income Taxes Payable | - | 20.5 | - | 24.3 | 8.6 | Upgrade |
Current Unearned Revenue | 383.5 | 340.3 | - | 220.4 | 156.7 | Upgrade |
Other Current Liabilities | 1,346 | 836.2 | - | 838.3 | 499.8 | Upgrade |
Total Current Liabilities | 2,637 | 2,628 | - | 2,005 | 1,500 | Upgrade |
Long-Term Debt | - | 205.8 | - | 303.4 | 154.6 | Upgrade |
Long-Term Leases | - | 409.2 | - | 380 | 294.6 | Upgrade |
Long-Term Unearned Revenue | - | 32.5 | - | 3.8 | 4.1 | Upgrade |
Pension & Post-Retirement Benefits | - | 117.4 | - | 130.6 | 94.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 54 | - | 141 | 116.1 | Upgrade |
Other Long-Term Liabilities | 1,644 | 251.6 | - | 265.8 | 152.1 | Upgrade |
Total Liabilities | 4,282 | 3,699 | - | 3,229 | 2,316 | Upgrade |
Common Stock | 886.1 | 21.3 | - | 21 | 20.6 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 131.2 | Upgrade |
Retained Earnings | - | 483.9 | - | 900.2 | 526.6 | Upgrade |
Comprehensive Income & Other | - | 173.8 | - | 148.1 | 34.3 | Upgrade |
Total Common Equity | 886.1 | 679 | - | 1,069 | 712.7 | Upgrade |
Minority Interest | - | -7.3 | - | 50.3 | 1.4 | Upgrade |
Shareholders' Equity | 886.1 | 671.7 | - | 1,120 | 714.1 | Upgrade |
Total Liabilities & Equity | 5,168 | 4,370 | - | 4,349 | 3,030 | Upgrade |
Total Debt | - | 1,322 | - | 929.2 | 681 | Upgrade |
Net Cash (Debt) | 380.7 | -910 | - | -409.1 | -434.6 | Upgrade |
Net Cash Per Share | - | -42.77 | - | -18.97 | -21.07 | Upgrade |
Filing Date Shares Outstanding | 21.35 | 21.35 | - | 21.06 | 20.63 | Upgrade |
Total Common Shares Outstanding | 21.35 | 21.35 | - | 21.06 | 20.63 | Upgrade |
Working Capital | 70.1 | -403.8 | - | 299.7 | 152.8 | Upgrade |
Book Value Per Share | 41.51 | 31.81 | - | 50.78 | 34.55 | Upgrade |
Tangible Book Value | 538.2 | 386 | - | 847.7 | 579.9 | Upgrade |
Tangible Book Value Per Share | 25.21 | 18.08 | - | 40.25 | 28.11 | Upgrade |
Land | - | 548.7 | - | 519.7 | 407.1 | Upgrade |
Machinery | - | 973.8 | - | 845 | 449.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.