Mutares SE & Co. KGaA (MUX): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.218.200 | 4.377.700 | 4.298.400 | 3.028.300 | 2.545.200 | 1.310.300 | 825.600 | 603.400 | 673.700 | 472.581,093 | 414.489,954 | 403.132,675 | 334.010,99 | 148.373,397 | 100.261 | 79.143,28 | 10.430,779 |
▸ Umlaufvermögen | 2.803.900 | 2.224.500 | 2.304.200 | 1.652.400 | 1.440.600 | 828.800 | 449.700 | 421.200 | 444.700 | 355.425,061 | 324.657,999 | 343.922,457 | 296.828,549 | 107.899,004 | 59.533 | 57.861,924 | 6.915,021 |
▹ Cash und kurzfristige Finanzanlagen | 506.800 | 500.600 | 520.200 | 407.300 | 424.200 | 166.000 | 119.000 | 116.600 | 113.900 | 69.630,085 | 81.189,35 | 74.259,643 | 47.693,169 | 21.697,082 | 14.848 | 14.197,843 | 819,906 |
▹ Inventar | 1.043.000 | 657.800 | 673.400 | 526.500 | 423.200 | 201.400 | 131.100 | 100.800 | 127.400 | 285.956,421 | 100.274,301 | 93.889,635 | 82.451,099 | 34.771,941 | 25.574 | 20.510,068 | 2.721,202 |
▹ Forderungen | 889.000 | 768.100 | 595.200 | 628.800 | 339.300 | 424.200 | 177.400 | 165.800 | 182.600 | -52.154,437 | 105.789,953 | 175.773,179 | 166.684,281 | 51.326,11 | 18.642 | 23.154,013 | 3.373,913 |
▹ Sonstiges Umlaufvermögen | 365.100 | 298.000 | 515.400 | 89.800 | 253.900 | 37.200 | 22.200 | 38.000 | 20.800 | 51.992,992 | 37.404,395 | - | - | 103,871 | 469 | - | - |
▸ Anlagevermögen | 2.414.300 | 2.153.200 | 1.994.200 | 1.375.900 | 1.104.600 | 481.500 | 375.900 | 182.200 | 229.000 | 117.156,032 | 89.831,955 | 59.210,218 | 37.182,441 | 40.474,393 | 40.728 | 21.281,356 | 3.515,758 |
▹ Sachanlagen | 1.757.900 | 1.639.500 | 1.632.500 | 1.140.200 | 875.300 | 388.700 | 294.600 | 133.300 | 170.600 | 110.134 | 81.009,033 | 44.932,032 | 29.559,64 | 35.671,078 | 36.570 | 44.135,131 | 4.349,907 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 16.900 | 5.700 | 7.800 | 71,137 | 239,395 | 62 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 656.400 | 513.700 | 361.700 | 235.700 | 229.300 | 92.800 | 81.300 | 32.000 | 52.700 | -777,968 | 8.751,785 | 14.038,791 | 7.560,801 | 4.803,315 | 4.158 | -22.853,775 | -834,149 |
Fremdkapital | 4.616.800 | 3.698.700 | 3.229.100 | 2.315.600 | 1.824.000 | 1.120.000 | 640.300 | 422.700 | 507.300 | 415.933,332 | 341.690,583 | 352.328,239 | 296.133,324 | 107.231,677 | 68.233 | 55.439,376 | 9.576,868 |
▸ Kurzfristige Verbindlichkeiten | 3.325.200 | 2.628.200 | 2.004.500 | 1.499.600 | 1.024.800 | 714.600 | 404.900 | 329.600 | 228.700 | 170.115,696 | 133.989,152 | 197.724,898 | 150.341,827 | 66.816,064 | 40.186 | 23.053,327 | 2.563,604 |
▹ Kurzfristige Finanzverbindlichkeiten | 377.400 | 607.900 | 158.600 | 171.600 | 79.800 | 31.300 | 36.300 | - | 62.300 | 39.500 | 31.300 | 32.278,435 | 28.482,629 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 967.700 | 722.000 | 674.600 | 588.000 | 372.200 | 250.000 | 157.700 | 110.900 | 121.200 | 93.900 | 75.276,349 | 104.918,438 | 66.859,449 | 23.508 | 13.662 | 18.253,327 | 2.563,604 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.980.100 | 1.298.300 | 1.171.300 | 740.000 | 572.800 | 433.300 | 210.900 | 218.700 | 45.200 | 36.715,696 | 27.412,803 | 60.528,025 | 54.999,749 | 43.308,064 | 26.524 | 4.800 | - |
▸ Langfristige Verbindlichkeiten | 1.291.600 | 1.070.500 | 1.224.600 | 816.000 | 799.200 | 405.400 | 235.400 | 93.100 | 278.600 | 245.817,636 | 207.701,431 | 154.603,341 | 145.791,497 | 40.415,613 | 28.047 | 32.386,049 | 7.013,264 |
▹ Langfristige Finanzverbindlichkeiten | 245.800 | 205.800 | 305.900 | 180.700 | 145.900 | 115.800 | 20.300 | 21.700 | 38.000 | 49.682,19 | 35.090,69 | 2.683,435 | 2.119,629 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.045.800 | 864.700 | 918.700 | 635.300 | 653.300 | 289.600 | 215.100 | 71.400 | 240.600 | 196.135,446 | 172.610,741 | 151.919,906 | 143.671,868 | 40.415,613 | 28.047 | 32.386,049 | 7.013,264 |
Finanzverschuldung gesamt | 1.728.200 | 1.322.100 | 931.400 | 707.100 | 526.900 | 327.800 | 199.100 | 129.300 | 159.700 | 89.182,19 | 66.390,69 | 34.961,87 | 30.602,258 | 991,171 | 564 | 1.299,64 | 884,391 |
Eigenkapital | 601.400 | 679.000 | 1.069.300 | 712.700 | 721.200 | 190.300 | 185.300 | 180.700 | 166.400 | 56.647,761 | 72.799,371 | 50.804,436 | 37.877,666 | 41.141,72 | 32.028 | 23.703,904 | 853,911 |
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