Mutares SE & Co. KGaA (MUX.DE)
EUR 23.6
(1.72%)
EUR 23.6
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 3.02 Billion | 2.56 Billion | 1.32 Billion | 848.5 Million | 630.8 Million |
| Total Current Assets | 2.3 Billion | 1.65 Billion | 1.26 Billion | 828.8 Million | 449.7 Million | 421.2 Million |
| Cash And Short Term Investments | 520.2 Million | 407.3 Million | 255.1 Million | 166 Million | 119 Million | 116.6 Million |
| Cash and Cash Equivalents | 520.2 Million | 236.1 Million | 255.1 Million | 141.8 Million | 79.7 Million | 108.1 Million |
| Short Term Investments | 197.8 Million | 171.2 Million | 169.1 Million | 24.2 Million | 39.3 Million | 8.5 Million |
| Net Receivables | 603.7 Million | 628.8 Million | 339.3 Million | 424.2 Million | 177.4 Million | 186 Million |
| Inventory | 673.4 Million | 526.5 Million | 423.2 Million | 201.4 Million | 131.1 Million | 100.8 Million |
| Other Current Assets | 506.89 Million | 89.8 Million | 245.1 Million | 37.2 Million | 22.2 Million | 17.8 Million |
| Total Non-Current Assets | 2.04 Billion | 1.37 Billion | 1.29 Billion | 498.4 Million | 399.2 Million | 210.3 Million |
| Net PPE | 1.63 Billion | 1.14 Billion | 875.3 Million | 388.7 Million | 294.6 Million | 133.3 Million |
| Good Will And Intangible Assets | 245.6 Million | 143.9 Million | 139.5 Million | 77.5 Million | 60.3 Million | 41.5 Million |
| Good Will | 8.6 Million | 11.1 Million | 5.5 Million | - | - | - |
| Intangible Assets | 221.3 Million | 132.8 Million | 134 Million | 77.5 Million | 60.3 Million | 41.5 Million |
| Long-Term Investments | 134.8 Million | -162.6 Million | 83.4 Million | -18.1 Million | -22.7 Million | 8.4 Million |
| Tax Assets | 28.6 Million | 20.4 Million | 27.4 Million | 18.9 Million | 23.8 Million | 13.3 Million |
| Other Non Current Assets | 2.7 Million | 235.6 Million | 172.1 Million | 31.4 Million | 43.2 Million | 13.8 Million |
| Other Assets | - | -200 Thousand | - | - | -400 Thousand | -700 Thousand |
| Total Liabilities | 3.22 Billion | 2.31 Billion | 1.82 Billion | 1.12 Billion | 640.3 Million | 422.7 Million |
| Total Current Liabilities | 2 Billion | 1.49 Billion | 1.02 Billion | 714.6 Million | 404.9 Million | 329.6 Million |
| Account Payables | 674.6 Million | 588 Million | 372.2 Million | 250 Million | 157.7 Million | 110.9 Million |
| Tax Payables | 24.3 Million | 8.6 Million | 3.4 Million | 3.5 Million | 10.1 Million | 8.1 Million |
| Short Term Debt | 429.3 Million | 231.8 Million | 201.3 Million | 96.9 Million | 83.6 Million | 105.5 Million |
| Deferred Revenue | 220.4 Million | 156.7 Million | 144.8 Million | 276.1 Million | 146.3 Million | 30.6 Million |
| Other Current Liabilities | 680.2 Million | 523.1 Million | 306.5 Million | 91.6 Million | 17.3 Million | 82.6 Million |
| Total Non Current Liabilities | 1.22 Billion | 816 Million | 799.2 Million | 405.4 Million | 235.4 Million | 93.1 Million |
| Long-Term Debt | 350.8 Million | 449.2 Million | 145.9 Million | 215.5 Million | 113.6 Million | 102.9 Million |
| Deferred Revenue Non Current | 3.8 Million | 4.1 Million | 7.6 Million | 100 Thousand | 3.1 Million | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 729 Million | 246.6 Million | 507.9 Million | 174.7 Million | 103.6 Million | -17.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 714.1 Million | 736.4 Million | 207.2 Million | 208.2 Million | 208.1 Million |
| Stock Holders Equity | 1.06 Billion | 712.7 Million | 721.2 Million | 190.3 Million | 185.3 Million | 180.7 Million |
| Common Stock | 21 Million | 20.6 Million | 20.6 Million | 15 Million | 15.2 Million | 15.2 Million |
| Retained Earnings | 900.2 Million | 526.6 Million | 565.8 Million | 144 Million | 134.9 Million | 129.4 Million |
| Accumulated other comprehensive income | 9.1 Million | 30.6 Million | 799.99 Thousand | -6.6 Million | -2.1 Million | -700 Thousand |
| Common Stock Equity | 1.06 Billion | 712.7 Million | 721.2 Million | 190.3 Million | 185.3 Million | 180.7 Million |
| Capital Lease Obligation | 380 Million | 354.8 Million | 262.7 Million | 148.5 Million | 118.9 Million | 5 Million |
| Total Investments | 134.8 Million | 8.6 Million | 83.4 Million | 6.1 Million | 16.6 Million | 16.9 Million |
| Total Debt | 1.16 Billion | 681 Million | 609.9 Million | 312.4 Million | 197.2 Million | 129.3 Million |
| Net Debt | 639.9 Million | 444.9 Million | 354.8 Million | 170.6 Million | 117.5 Million | 21.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.24 Billion | 4.34 Billion | 4.34 Billion | 3.61 Billion | 3.73 Billion |
| Total Current Assets | 2.17 Billion | 2.19 Billion | 2.3 Billion | 2.3 Billion | 1.87 Billion | 1.95 Billion |
| Cash And Short Term Investments | 394.2 Million | 527 Million | 520.2 Million | 520.2 Million | 365.4 Million | 643.9 Million |
| Cash and Cash Equivalents | 394.2 Million | 527 Million | 520.2 Million | 520.2 Million | 365.4 Million | 299.1 Million |
| Short Term Investments | 166.8 Million | - | 197.8 Million | 197.8 Million | - | 344.8 Million |
| Net Receivables | 710.2 Million | 619.5 Million | 603.7 Million | 603.7 Million | 546.2 Million | 560.5 Million |
| Inventory | 700.6 Million | 696.5 Million | 673.4 Million | 673.4 Million | 596.6 Million | 601.9 Million |
| Other Current Assets | 366.9 Million | 350.5 Million | 506.89 Million | 506.89 Million | 363.4 Million | 490 Million |
| Total Non-Current Assets | 2.18 Billion | 2.05 Billion | 2.04 Billion | 2.04 Billion | 1.74 Billion | 1.77 Billion |
| Net PPE | 1.63 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.44 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 343.4 Million | 244.5 Million | 245.6 Million | 245.6 Million | 175.1 Million | 182.2 Million |
| Good Will | 94.4 Million | - | 8.6 Million | 8.6 Million | - | 10.1 Million |
| Intangible Assets | 249.8 Million | - | 221.3 Million | 221.3 Million | - | 172.1 Million |
| Long-Term Investments | 173.4 Million | - | 134.8 Million | 134.8 Million | - | -240.4 Million |
| Tax Assets | 23.3 Million | - | 28.6 Million | 28.6 Million | - | 25.3 Million |
| Other Non Current Assets | 10.3 Million | 183.6 Million | 2.7 Million | 2.7 Million | 125.1 Million | 360.5 Million |
| Other Assets | - | 100 Thousand | - | - | 100 Thousand | 400 Thousand |
| Total Liabilities | 3.46 Billion | 3.19 Billion | 3.22 Billion | 3.22 Billion | 2.55 Billion | 2.67 Billion |
| Total Current Liabilities | 2.05 Billion | 1.87 Billion | 2 Billion | 2 Billion | 1.54 Billion | 1.64 Billion |
| Account Payables | 665.4 Million | 643.3 Million | 674.6 Million | 674.6 Million | 523.4 Million | 530.8 Million |
| Tax Payables | 22.6 Million | - | 24.3 Million | 24.3 Million | - | 24.7 Million |
| Short Term Debt | 446 Million | - | 429.3 Million | 429.3 Million | - | 70.7 Million |
| Deferred Revenue | 349.8 Million | - | 220.4 Million | 220.4 Million | - | 750.1 Million |
| Other Current Liabilities | 596.99 Million | 1.23 Billion | 680.2 Million | 680.2 Million | 1.01 Billion | 291.5 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.01 Billion | 1.02 Billion |
| Long-Term Debt | 558.3 Million | - | 350.8 Million | 350.8 Million | - | 302.9 Million |
| Deferred Revenue Non Current | 2 Million | - | 3.8 Million | 3.8 Million | - | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 701.5 Million | 1.31 Billion | 729 Million | 729 Million | 1.01 Billion | 574.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 895 Million | 1 Billion | 1.11 Billion | 1.11 Billion | 979.2 Million | 1.05 Billion |
| Stock Holders Equity | 864.4 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 979.2 Million | 979.2 Million |
| Common Stock | 21.3 Million | - | 21 Million | 21 Million | - | 20.6 Million |
| Retained Earnings | 696.7 Million | - | 900.2 Million | 900.2 Million | - | 801.9 Million |
| Accumulated other comprehensive income | 5.2 Million | - | 9.1 Million | 9.1 Million | - | 21.3 Million |
| Common Stock Equity | 864.4 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 979.2 Million | 979.2 Million |
| Capital Lease Obligation | 381.5 Million | - | 380 Million | 380 Million | - | 373.6 Million |
| Total Investments | 173.4 Million | - | 134.8 Million | 134.8 Million | - | 104.4 Million |
| Total Debt | 1.38 Billion | - | 1.16 Billion | 1.16 Billion | - | 373.6 Million |
| Net Debt | 991.6 Million | -527 Million | 639.9 Million | 639.9 Million | -365.4 Million | 74.5 Million |
IXC
1289
FUND
KHNGF
IMCC
002907