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MUTARES SE & CO KGAA (MUX.DE) Stock Balance Sheet

Europe - FRA:MUX - DE000A2NB650 - Common Stock

29 EUR
-0.65 (-2.19%)
Last: 10/14/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MUX.DE Cash ChartMUX.DE Cash over time chart
N/A358.10MN/AN/AN/A
Cash Equivalents
MUX.DE Cash Equivalents ChartMUX.DE Cash Equivalents over time chart
431.40M45.00M520.20M246.40M255.10M
Marketable Securities
MUX.DE Marketable Securities ChartMUX.DE Marketable Securities over time chart
127.00M115.90M225.50M183.10M179.40M
Receivables
MUX.DE Receivables ChartMUX.DE Receivables over time chart
990.00M772.40M603.70M457.30M339.30M
Inventories
MUX.DE Inventories ChartMUX.DE Inventories over time chart
1.03B698.50M673.40M560.70M423.20M
Other Current Assets
MUX.DE Other Current Assets ChartMUX.DE Other Current Assets over time chart
248.80M234.50M281.40M204.90M242.80M
Total Current Assets
MUX.DE Total Current Assets ChartMUX.DE Total Current Assets over time chart
2.83B2.22B2.30B1.65B1.44B
 
Non-Current Assets
PPE Net
MUX.DE PPE Net ChartMUX.DE PPE Net over time chart
1.81B1.64B1.63B1.14B875.20M
Investments And Advances
MUX.DE Investments And Advances ChartMUX.DE Investments And Advances over time chart
162.60M118.50M128.70M46.00M73.60M
Goodwill
MUX.DE Goodwill ChartMUX.DE Goodwill over time chart
96.20M90.70M8.60M7.00M5.50M
Intangibles
MUX.DE Intangibles ChartMUX.DE Intangibles over time chart
270.00M236.80M237.00M136.90M128.60M
Other Non-Current Assets
MUX.DE Other Non-Current Assets ChartMUX.DE Other Non-Current Assets over time chart
63.60M49.20M30.90M38.30M28.00M
Total Non-Current Assets
MUX.DE Total Non-Current Assets ChartMUX.DE Total Non-Current Assets over time chart
2.45B2.15B2.04B1.38B1.12B
 
TOTAL ASSETS
MUX.DE TOTAL ASSETS ChartMUX.DE TOTAL ASSETS over time chart
5.27B4.37B4.35B3.03B2.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
MUX.DE Short Term Debt ChartMUX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MUX.DE Current Portion Of LT Debt. ChartMUX.DE Current Portion Of LT Debt. over time chart
712.90M981.00M429.30M366.10M201.30M
Accrued Expenses
MUX.DE Accrued Expenses ChartMUX.DE Accrued Expenses over time chart
190.10M177.90M166.30M109.80M80.50M
Accounts Payable
MUX.DE Accounts Payable ChartMUX.DE Accounts Payable over time chart
856.20M722.00M674.60M588.00M372.20M
Other Current Liabilities
MUX.DE Other Current Liabilities ChartMUX.DE Other Current Liabilities over time chart
955.10M747.30M734.30M435.70M370.80M
Total Current Liabilities
MUX.DE Total Current Liabilities ChartMUX.DE Total Current Liabilities over time chart
2.71B2.63B2.00B1.50B1.02B
 
Non-Current Liabilities
Long Term Debt
MUX.DE Long Term Debt ChartMUX.DE Long Term Debt over time chart
1.13B643.70M730.80M475.30M408.60M
Deferred Taxes/Income
MUX.DE Deferred Taxes/Income ChartMUX.DE Deferred Taxes/Income over time chart
67.70M54.00M141.00M116.10M137.80M
Other Non-Current Liabilities
MUX.DE Other Non-Current Liabilities ChartMUX.DE Other Non-Current Liabilities over time chart
420.10M372.80M352.80M224.60M252.80M
Total Non-Current Liabilities
MUX.DE Total Non-Current Liabilities ChartMUX.DE Total Non-Current Liabilities over time chart
1.61B1.06B1.27B817.40M814.40M
 
TOTAL LIABILITIES
MUX.DE TOTAL LIABILITIES ChartMUX.DE TOTAL LIABILITIES over time chart
4.32B3.69B3.28B2.32B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MUX.DE Retained Earnings ChartMUX.DE Retained Earnings over time chart
915.00M625.60M1.04B661.50M699.80M
Minority Interest
MUX.DE Minority Interest ChartMUX.DE Minority Interest over time chart
-7.70M-7.30M50.30M1.40M15.20M
Common Shares
MUX.DE Common Shares ChartMUX.DE Common Shares over time chart
21.30M21.30M21.00M20.60M20.60M
Treasury Stock
MUX.DE Treasury Stock ChartMUX.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
MUX.DE Other Shareholders' Equity ChartMUX.DE Other Shareholders' Equity over time chart
17.50M32.10M9.10M30.50M800.00K
Shares Outstanding
MUX.DE Shares Outstanding ChartMUX.DE Shares Outstanding over time chart
21.35M21.35M21.06M20.63M20.63M
Tangible Book Value per Share
MUX.DE Tangible Book Value per Share ChartMUX.DE Tangible Book Value per Share over time chart
27.5216.4639.1127.5728.46
Total Shareholders' Equity
MUX.DE Total Shareholders' Equity ChartMUX.DE Total Shareholders' Equity over time chart
953.80M679.00M1.07B712.60M721.20M
 
TOTAL LIABILITIES AND EQUITY
MUX.DE TOTAL LIABILITIES AND EQUITY ChartMUX.DE TOTAL LIABILITIES AND EQUITY over time chart
5.27B4.37B4.35B3.03B2.56B
 
Statistics
Debt/Equity
MUX.DE Debt/Equity ChartMUX.DE Debt/Equity over time chart
1.180.950.680.670.57
Current Ratio
MUX.DE Current Ratio ChartMUX.DE Current Ratio over time chart
1.040.851.151.101.40
Return On Assets (ROA)
MUX.DE Return On Assets (ROA) ChartMUX.DE Return On Assets (ROA) over time chart
0.73%-9.30%9.13%-0.22%17.54%
Return On Equity (ROE)
MUX.DE Return On Equity (ROE) ChartMUX.DE Return On Equity (ROE) over time chart
4.04%-59.84%37.14%-0.94%62.26%
Return On Invested Capital (ROIC)
MUX.DE Return On Invested Capital (ROIC) ChartMUX.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MUX.DE Return On Invested Capital Ex Cash (ROICexc) ChartMUX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MUX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMUX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

MUX.DE Balance Sheet Over Time ChartMUX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MUX.DE Balance Sheet - Short Vs Long Term ChartMUX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B