MUTARES KGAA NA O.N./ DE000A2NB650 /
| 2024-04-19 5:41:09 PM | Chg. -0.050 | Volume | Bid2024-04-19 | Ask5:41:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.450EUR | -0.13% | 21,322 Turnover: 838,923.900 |
-Bid Size: - | -Ask Size: - | 814.13 mill.EUR | 3.80% | 1.47 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 4.3000 | 44.1000 | 36.6000 | 35.7000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 3 | 4.1000 | 4.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .1000 | 0.0000 | .1000 | ||||||
| Fixed Assets | 1.5000 | 4.3000 | 47.2000 | 40.7000 | 40.5000 | ||||||
| Inventories | .5000 | 2.7000 | 20.5000 | 25.6000 | 34.8000 | ||||||
| Accounts Receivable | 3.3000 | 3.1000 | 20.2000 | 16.6000 | 41.2000 | ||||||
| Cash and Cash Equivalents | 1 | .8000 | 12.5000 | 14.1000 | 21.2000 | ||||||
| Current Assets | 4.9000 | 6.9000 | 57.9000 | 59.1000 | 106.6000 | ||||||
| Total Assets | 6.5000 | 11.3000 | 105.5000 | 100.3000 | 148.4000 | ||||||
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6.1000 | 10.5000 | 81.3000 | 68.3000 | 107.3000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | 1 | 1 | ||||||
| Total Equity | .3000 | .9000 | 24.2000 | 32 | 41.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .5000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6.5000 | 11.3000 | 105.5000 | 100.3000 | 148.4000 | ||||||
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 5.5000 | 60.7000 | 127.6000 | 159.3000 | ||||||
| Depreciation (total) | - | .3000 | 2 | 6.4000 | 5.9000 | ||||||
| Operating Result | - | .7000 | 6 | 10.9000 | 12.6000 | ||||||
| Interest Income | - | -.1000 | -.3000 | -1.2000 | -.9000 | ||||||
| Income Before Taxes | - | .5000 | 5.6000 | 9.9000 | 14.2000 | ||||||
| Income Taxes | - | .1000 | 1.8000 | -.9000 | .1000 | ||||||
| Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | - | .5000 | 4 | 8.3000 | 8.6000 | ||||||
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | -1.4000 | 3.2000 | .7000 | ||||||
| Cash Flow from Investing Activities | - | - | -.2000 | -3.3000 | 5.6000 | ||||||
| Cash Flow from Financing | - | - | .4000 | 0.0000 | .9000 | ||||||
| Decrease / Increase in Cash | - | - | -1.1000 | -.1000 | 7.2000 | ||||||
| Employees | - | - | 1,889 | 1,445 | 1,674 | ||||||
