XETRA:MUX
Mutares SE & Co. KGaA
- Stock
Last Close
30.55
30/08 15:35
Market Cap
715.88M
Beta: 2.01
Volume Today
14.91K
Avg: 25.21K
PE Ratio
2.75
PFCF: -
Dividend Yield
2.03%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.86M - | 91.01M 36.12% | 104.92M 15.28% | 88.66M 15.49% | 75.28M 15.10% | 82.13M 9.10% | 93.90M 14.34% | 151.75M 61.61% | 121.20M 20.13% | 106M 12.54% | 110.90M 4.62% | 146.70M 32.28% | 157.70M 7.50% | 164.80M 4.50% | 250M 51.70% | 344.30M 37.72% | 372.20M 8.10% | 448.30M 20.45% | 484.20M 8.01% | 588M 21.44% | 583.20M 0.82% | 530.80M 8.98% | 523.40M 1.39% | 674.60M 28.89% | 643.30M 4.64% | 665.40M 3.44% | |
accumulated other comprehensive income loss | -223.38M - | -238.65M 6.83% | -246.20M 3.16% | -1.05B 325.38% | -1.06B 0.77% | -1.09B 2.89% | -1.09B 0.01% | -1.15B 6.20% | -874.10M 24.21% | -179.70M 79.44% | -181M 0.72% | -189.60M 4.75% | -216.50M 14.19% | -214.60M 0.88% | -6.60M 96.92% | -6.10M 7.58% | 9.10M - | 5.20M - | |||||||||
cash and cash equivalents | 42.67M - | 81.53M 91.09% | 69.24M 15.07% | 59.04M 14.73% | 69.68M 18.01% | 44.68M 35.87% | 63.36M 41.80% | 72.22M 13.98% | 98.90M 36.94% | 108.20M 9.40% | 108.10M 0.09% | 80.90M 25.16% | 79.70M 1.48% | 109.30M 37.14% | 141.80M 29.73% | 246.10M 73.55% | 248.40M 0.93% | 198.80M 19.97% | 208.80M 5.03% | 236.10M 13.07% | 255.50M 8.22% | 299.10M 17.06% | 365.40M 22.17% | 520.20M 42.36% | 527M 1.31% | 394.20M 25.20% | |
cash and short term investments | 47.69M - | 87.24M 82.93% | 74.26M 14.88% | 61.77M 16.81% | 81.19M 31.43% | 52.05M 35.89% | 69.63M 33.77% | 73.32M 5.30% | 113.90M 55.34% | 117.70M 3.34% | 116.60M 0.93% | 93.40M 19.90% | 119M 27.41% | 121.30M 1.93% | 166M 36.85% | 246.10M 48.25% | 427.80M 73.83% | 367.60M 14.07% | 208.80M 43.20% | 407.30M 95.07% | 255.50M 37.27% | 643.90M 152.02% | 365.40M 43.25% | 520.20M 42.36% | 527M 1.31% | 394.20M 25.20% | |
common stock | 2.03M - | 2.34M 15.38% | 2.34M 0% | 2.34M 0.04% | 15.50M 562.60% | 15.50M 0% | 15.50M 0% | 15.50M 0% | 15.50M 0.02% | 15.20M 1.94% | 15.20M 0% | 15.20M 0% | 15.20M 0% | 15.20M 0% | 15M 1.32% | 15.40M 2.67% | 20.60M 33.77% | 20.60M 0% | 20.60M - | 20.60M - | 21M - | 21.30M - | |||||
deferred revenue | 43.29M - | 12.56M - | 1.42M - | -72.50M - | 178.10M 345.66% | 146.30M 17.86% | 133M 9.09% | 68.60M 48.42% | 141.50M 106.27% | 750.10M - | 220.40M - | 349.80M - | |||||||||||||||
deferred revenue non current | 63.19M - | 26.31M - | -100K 100.38% | 20.76M 20,858.51% | -9.70M 146.73% | 1.60M - | 1.40M 12.50% | 3.10M 121.43% | 3.30M 6.45% | 100K 96.97% | 33.90M 33,800% | 7.60M 77.58% | 8.90M 17.11% | 4.10M - | 3M - | 3.80M - | 2M - | ||||||||||
deferrred tax liabilities non current | 202.68M - | 265.92M - | 100K 99.96% | 216.09M 215,986.70% | 9.70M 95.51% | 9.40M - | 11.10M 18.09% | 6.40M 42.34% | 18.60M 190.63% | 15.10M 18.82% | 17.20M 13.91% | 15.10M 12.21% | 80.40M 432.45% | 137.80M 71.39% | 133.30M 3.27% | 116.10M - | 149.70M - | 141M - | 141.10M - | ||||||||
goodwill | 50K - | 5.50M - | 5.50M 0% | 11.10M - | 10.10M - | 8.60M - | 94.40M - | ||||||||||||||||||||
goodwill and intangible assets | 2.33M - | 8.43M 261.51% | 8.93M 5.89% | 8.71M 2.50% | 5.07M 41.74% | 5.04M 0.63% | 6.67M 32.41% | 16.82M 152.04% | 35.70M 112.20% | 34.10M 4.48% | 41.50M 21.70% | 53.60M 29.16% | 60.30M 12.50% | 65.80M 9.12% | 77.50M 17.78% | 112.30M 44.90% | 133.90M 19.23% | 124.10M 7.32% | 130.40M 5.08% | 143.90M 10.35% | 165.10M 14.73% | 182.20M 10.36% | 175.10M 3.90% | 8.60M 95.09% | 244.50M 2,743.02% | 94.40M 61.39% | |
intangible assets | 2.28M - | 8.43M 269.43% | 8.93M 5.89% | 8.71M 2.50% | 5.07M 41.74% | 5.04M 0.63% | 6.67M 32.41% | 16.82M 152.04% | 35.70M 112.20% | 34.10M 4.48% | 41.50M 21.70% | 53.60M 29.16% | 60.30M 12.50% | 65.80M 9.12% | 77.50M 17.78% | 112.30M 44.90% | 128.40M 14.34% | 118.60M 7.63% | 132.80M - | 172.10M - | |||||||
inventory | 81.97M - | 104.27M 27.20% | 93.89M 9.95% | 115.15M 22.65% | 107.72M 6.46% | 119.60M 11.03% | 285.96M 139.09% | 298.17M 4.27% | 127.40M 57.27% | 82.30M 35.40% | 100.80M 22.48% | 306.20M 203.77% | 131.10M 57.18% | 161.20M 22.96% | 201.40M 24.94% | 319.50M 58.64% | 393.80M 23.26% | 536.20M 36.16% | 589.30M 9.90% | 526.50M 10.66% | 615.30M 16.87% | 601.90M 2.18% | 596.60M 0.88% | 673.40M 12.87% | 696.50M 3.43% | 700.60M 0.59% | |
long term debt | 2.12M - | 24.65M 1,062.69% | 2.68M 89.12% | 31.72M 1,082.43% | 3.84M 87.90% | 34.65M 802.89% | 10.20M 70.57% | 75.50M 640.19% | 84.40M - | 72.10M 14.57% | 113.60M 57.56% | 190.90M 68.05% | 215.50M 12.89% | 114.30M 46.96% | 387M 238.58% | 411.30M 6.28% | 449.20M - | 302.90M - | 350.80M - | 558.30M - | |||||||
long term investments | -3.97M - | -5.65M 42.18% | -4.78M 15.46% | -2.66M 44.22% | -11.44M 329.35% | -7.15M 37.52% | -6.12M 14.35% | -952.47K 84.44% | -9.30M 876.41% | -7.90M 15.05% | 8.40M 206.33% | 2.10M 75% | -22.70M 1,180.95% | -900K 96.04% | -18.10M 1,911.11% | 78.90M 535.91% | -116.70M 247.91% | -135.90M 16.45% | -162.60M - | -240.40M - | 134.80M - | 173.40M - | |||||
net debt | -14.18M - | -56.88M 301.06% | -36.97M 35.01% | -27.32M 26.10% | -34.59M 26.61% | -10.03M 71.00% | -13.66M 36.21% | 3.28M 124.00% | -98.90M 3,116.29% | -108.20M 9.40% | -15.50M 85.67% | 7.80M 150.32% | 117.50M 1,406.41% | 184.80M 57.28% | 170.60M 7.68% | 216.70M 27.02% | 198.70M 8.31% | 366M 84.20% | -208.80M 157.05% | 444.90M 313.07% | -255.50M 157.43% | 74.50M 129.16% | -365.40M 590.47% | 639.90M 275.12% | -527M 182.36% | 991.60M 288.16% | |
net receivables | 136.48M - | 163.16M 19.55% | 125.05M 23.36% | 182.04M 45.57% | 112.85M 38.01% | 118.73M 5.21% | -52.15M 143.93% | 46.68M 189.51% | 190.30M 307.66% | 177.90M 6.52% | 186M 4.55% | 219M 17.74% | 177.40M 19.00% | 245.10M 38.16% | 424.20M 73.07% | 306.30M 27.79% | 552.60M 80.41% | 510.50M 7.62% | 555M 8.72% | 628.80M 13.30% | 553.50M 11.98% | 546.20M - | 603.70M 10.53% | 619.50M 2.62% | 710.20M 14.64% | ||
other assets | 139 - | -298 314.39% | -211 29.19% | 1.03K 586.73% | -152 114.80% | 451 396.71% | -326 172.28% | -347 6.44% | -700K - | -153M 21,757.14% | -400K 99.74% | 600K 250% | 112.90M - | 200K - | -9.60M 4,900% | -200K 97.92% | -200K 0% | 400K 300% | 100K 75% | 100K - | |||||||
other current assets | 32.82M - | 166.84M 408.38% | 179.21M 7.41% | 185.65M 3.60% | 37.40M 79.85% | 33.08M 11.57% | 51.99M 57.19% | 39.14M 24.71% | 13.10M 66.53% | 16.10M 22.90% | 17.80M 10.56% | 19.90M 11.80% | 22.20M 11.56% | 30.20M 36.04% | 37.20M 23.18% | 300M 706.45% | 65.70M 78.10% | 107.30M 63.32% | 269.90M 151.54% | 89.80M 66.73% | 348.20M 287.75% | 363.40M - | 506.90M 39.49% | 350.50M 30.85% | 366.90M 4.68% | ||
other current liabilities | 37.82M - | -88.28M 333.42% | 35.44M 140.14% | -87.19M 346.07% | 23.80M 127.29% | -81.02M 440.50% | 35.30M 143.57% | -150.32M 525.84% | 107.50M 171.51% | 93.10M 13.40% | 146.20M 57.04% | 70.90M 51.50% | 17.30M 75.60% | 97.40M 463.01% | 299.10M 207.08% | 272.80M 8.79% | 592.40M 117.16% | 575.40M 2.87% | 860.60M 49.57% | 679.80M 21.01% | 989.30M 45.53% | 291.50M 70.53% | 1.02B 249.23% | 680.20M 33.18% | 1.23B 81.45% | 597.00M 51.63% | |
other liabilities | 464.70M - | 1 - | |||||||||||||||||||||||||
other non current assets | 5.03M - | 6.31M 25.61% | 5.69M 9.91% | 3.28M 42.32% | 12.08M 268.00% | 7.86M 34.88% | 6.98M 11.22% | 2.04M 70.75% | 20M 879.42% | 19.10M 4.50% | 13.80M 27.75% | 17.60M 27.54% | 43.20M 145.45% | 19M 56.02% | 31.40M 65.26% | -97.60M 410.83% | 200.50M 305.43% | 226M 12.72% | 147.40M 34.78% | 235.60M 59.84% | 146.10M 37.99% | 360.50M 146.75% | 125.10M 65.30% | 239.70M 91.61% | 183.60M 23.40% | 259.30M 41.23% | |
other non current liabilities | 119.68M - | 70.77M 40.87% | 179.70M 153.92% | 83.93M 53.29% | 206.68M 146.25% | 88.36M 57.25% | 225.92M 155.69% | 495.70M 119.42% | 269.20M 45.69% | 170.40M 36.70% | 700K 99.59% | 109.80M 15,585.71% | 103.60M 5.65% | 117.20M 13.13% | 174.70M 49.06% | -80.40M 146.02% | 266.90M 431.97% | 221.30M 17.09% | 853.10M 285.49% | 246.60M 71.09% | 881.20M 257.34% | 574.30M 34.83% | 1.02B 77.09% | 729M 28.32% | 1.32B 80.66% | 701.50M 46.74% | |
othertotal stockholders equity | 227.37M - | 263.07M 15.70% | 270.61M 2.86% | 1.07B 296.30% | 1.10B 2.16% | 1.13B 2.71% | 1.12B 0.04% | 1.19B 5.97% | 913.70M 23.34% | 214.90M 76.48% | 217.10M 1.02% | 225.90M 4.05% | 251.70M 11.42% | 247.90M 1.51% | 37.90M 84.71% | 37.20M 1.85% | 134.80M 262.37% | 159.10M 18.03% | 165.50M - | 156.70M - | 139M - | 141.20M - | |||||
preferred stock | 6.60M - | 6.10M 7.58% | |||||||||||||||||||||||||
property plant equipment net | 31.62M - | 36.20M 14.49% | 45.77M 26.43% | 81.00M 77.00% | 81.89M 1.09% | 87.81M 7.23% | 110.13M 25.42% | 150.35M 36.51% | 170.60M 13.47% | 136.70M 19.87% | 133.30M 2.49% | 264.50M 98.42% | 294.60M 11.38% | 325.20M 10.39% | 388.70M 19.53% | 629M 61.82% | 875.40M 39.17% | 893.80M 2.10% | 1.04B 16.54% | 1.14B 9.47% | 1.14B 0.17% | 1.45B 27.44% | 1.44B 0.48% | 1.63B 13.10% | 1.63B 0.44% | 1.63B 0.50% | |
retained earnings | 31.86M - | 13.01M 59.16% | 24.06M 84.89% | 14.68M 39.00% | 16.98M 15.72% | 894.44K 94.73% | 2.27M 153.37% | -1.62M 171.53% | 111.30M 6,965.75% | 157.70M 41.69% | 129.40M 17.95% | 151.30M 16.92% | 134.90M 10.84% | 110.20M 18.31% | 144M 30.67% | 471.60M 227.50% | 565.80M 19.97% | 514.20M 9.12% | 526.60M - | 801.90M - | 900.20M - | 696.70M - | |||||
short term debt | 26.36M - | 29.59M - | 31.25M - | 39.50M - | 72.50M - | 16.60M 77.10% | 83.60M 403.61% | 103.20M 23.44% | 96.90M 6.10% | 152.50M 57.38% | 60.10M 60.59% | 153.50M 155.41% | 231.80M - | 70.70M - | 429.30M - | 446M - | |||||||||||
short term investments | 5.03M - | 5.71M 13.63% | 5.02M 12.21% | 2.73M 45.56% | 11.51M 321.57% | 7.37M 36.00% | 6.27M 14.93% | 1.10M 82.43% | 15M 1,262.12% | 9.50M 36.67% | 8.50M 10.53% | 12.50M 47.06% | 39.30M 214.40% | 12M 69.47% | 24.20M 101.67% | 179.40M - | 168.80M 5.91% | 171.20M - | 344.80M - | ||||||||
tax assets | 43.28K - | 19K - | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 11.10M 58,321.05% | 12.70M 14.41% | 13.30M 4.72% | 20.20M 51.88% | 23.80M 17.82% | 20.10M 15.55% | 18.90M 5.97% | 18.70M 1.06% | 27.40M 46.52% | 25.90M 5.47% | 20.40M - | 25.30M - | 28.60M - | 23.30M - | ||||||
tax payables | 3M - | 3M - | 2.20M - | 2.30M 4.55% | 8.10M 252.17% | 2.80M 65.43% | 10.10M 260.71% | 1.70M 83.17% | 3.50M 105.88% | 3.70M 5.71% | 3.40M 8.11% | 7M 105.88% | 8.60M - | 24.70M - | 24.30M - | 22.60M - | |||||||||||
total assets | 334.01M - | 403.65M 20.85% | 402.99M 0.16% | 452.93M 12.39% | 426.78M 5.77% | 417.04M 2.28% | 473.11M 13.44% | 625.60M 32.23% | 672.80M 7.54% | 588.70M 12.50% | 630.80M 7.15% | 843.50M 33.72% | 848.50M 0.59% | 987.60M 16.39% | 1.33B 34.39% | 2.03B 52.66% | 2.56B 26.37% | 2.66B 3.72% | 2.93B 10.43% | 3.03B 3.30% | 3.22B 6.34% | 3.73B 15.78% | 3.62B 3.07% | 4.35B 20.28% | 4.25B 2.33% | 4.36B 2.56% | |
total current assets | 298.96M - | 358.35M 19.87% | 347.36M 3.07% | 362.58M 4.38% | 339.16M 6.46% | 323.46M 4.63% | 355.43M 9.88% | 457.32M 28.67% | 444.70M 2.76% | 394M 11.40% | 421.20M 6.90% | 638.50M 51.59% | 449.70M 29.57% | 557.80M 24.04% | 828.80M 48.58% | 1.17B 41.40% | 1.44B 22.87% | 1.52B 5.67% | 1.62B 6.66% | 1.65B 1.81% | 1.77B 7.27% | 1.95B 10.10% | 1.87B 4.09% | 2.30B 23.11% | 2.19B 4.80% | 2.17B 0.98% | |
total current liabilities | 174.33M - | 2.73M 98.43% | 169.95M 6,123.64% | 1.47M 99.14% | 142.89M 9,623.41% | 1.10M 99.23% | 170.12M 15,343.44% | 1.43M 99.16% | 228.70M 15,944.36% | 199.10M 12.94% | 329.60M 65.54% | 412.30M 25.09% | 404.90M 1.79% | 498.40M 23.09% | 714.60M 43.38% | 911.10M 27.50% | 1.02B 12.47% | 1.18B 14.88% | 1.34B 14.24% | 1.50B 11.51% | 1.57B 4.86% | 1.64B 4.49% | 1.54B 6.19% | 2.00B 30.04% | 1.88B 6.34% | 2.06B 9.62% | |
total debt | 28.48M - | 24.65M 13.46% | 32.28M 30.95% | 31.72M 1.71% | 35.09M 10.61% | 34.65M 1.25% | 49.70M 43.42% | 75.50M 51.91% | 92.60M - | 88.70M 4.21% | 197.20M 122.32% | 294.10M 49.14% | 312.40M 6.22% | 462.80M 48.14% | 447.10M 3.39% | 564.80M 26.33% | 681M - | 373.60M - | 1.16B - | 1.39B - | |||||||
total investments | 1.05M - | 63K 94.02% | 239K 279.37% | 66K 72.38% | 71.14K 7.78% | 219.50K 208.56% | 145.44K 33.74% | 148.75K 2.28% | 5.70M 3,731.80% | 1.60M 71.93% | 16.90M 956.25% | 14.60M 13.61% | 16.60M 13.70% | 11.10M 33.13% | 6.10M 45.05% | 78.90M 1,193.44% | 62.70M 20.53% | 32.90M 47.53% | 8.60M - | 104.40M - | 134.80M - | 173.40M - | |||||
total liabilities | 296.13M - | 364.02M 22.92% | 352.33M 3.21% | 409.36M 16.19% | 353.50M 13.64% | 360.95M 2.11% | 415.93M 15.23% | 572.62M 37.67% | 507.30M 11.41% | 380.60M 24.98% | 422.70M 11.06% | 614.20M 45.30% | 640.30M 4.25% | 827M 29.16% | 1.12B 35.43% | 1.49B 33.04% | 1.82B 22.41% | 1.95B 7.02% | 2.20B 12.60% | 2.32B 5.36% | 2.45B 5.96% | 2.67B 8.94% | 2.56B 4.29% | 3.23B 26.22% | 3.19B 1.07% | 3.46B 8.35% | |
total liabilities and stockholders equity | 334.01M - | 403.65M 20.85% | 402.99M 0.16% | 452.93M 12.39% | 426.78M 5.77% | 417.04M 2.28% | 473.11M 13.44% | 625.60M 32.23% | 672.80M 7.54% | 588.70M 12.50% | 630.80M 7.15% | 843.50M 33.72% | 848.50M 0.59% | 987.60M 16.39% | 1.33B 34.39% | 2.03B 52.66% | 2.56B 26.37% | 2.66B 3.72% | 2.93B 10.43% | 3.03B 3.30% | 3.22B 6.29% | 3.73B 15.83% | 3.54B 5.16% | 4.35B 22.93% | 4.20B 3.49% | 4.36B 3.79% | |
total non current assets | 35.05M - | 45.30M 29.24% | 55.63M 22.81% | 90.35M 62.41% | 87.62M 3.02% | 93.59M 6.81% | 117.69M 25.75% | 168.28M 42.99% | 228.10M 35.55% | 194.70M 14.64% | 210.30M 8.01% | 358M 70.23% | 399.20M 11.51% | 429.20M 7.52% | 498.40M 16.12% | 741.30M 48.74% | 1.12B 51.15% | 1.13B 1.20% | 1.32B 16.36% | 1.38B 4.40% | 1.45B 5.23% | 1.78B 22.68% | 1.74B 1.93% | 2.04B 17.24% | 2.05B 0.45% | 2.18B 6.35% | |
total non current liabilities | 121.80M - | 361.29M 196.62% | 182.38M 49.52% | 407.89M 123.65% | 210.62M 48.36% | 359.85M 70.86% | 245.82M 31.69% | 571.20M 132.37% | 278.60M 51.23% | 181.50M 34.85% | 93.10M 48.71% | 201.90M 116.86% | 235.40M 16.59% | 328.60M 39.59% | 405.40M 23.37% | 114.30M 71.81% | 799.30M 599.30% | 774.80M 3.07% | 853.10M 10.11% | 816M 4.35% | 881.20M 7.99% | 1.03B 16.87% | 1.02B 1.25% | 1.22B 20.41% | 1.32B 7.55% | 1.40B 6.52% | |
total stockholders equity | 37.88M - | 39.78M 5.01% | 50.80M 27.72% | 42.15M 17.03% | 72.80M 72.70% | 55.90M 23.21% | 56.65M 1.33% | 52.56M 7.22% | 166.40M 216.60% | 208.10M 25.06% | 180.70M 13.17% | 202.80M 12.23% | 185.30M 8.63% | 158.70M 14.36% | 190.30M 19.91% | 518.10M 172.25% | 721.20M 39.20% | 693.90M 3.79% | 734.90M 5.91% | 712.70M 3.02% | 766.70M 7.58% | 979.20M 27.72% | 979.20M 0% | 1.07B 9.20% | 1.00B 6.25% | 864.40M 13.78% |
All numbers in EUR (except ratios and percentages)