Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mutares SE & Co. KGaA (DE:MUX)
XETRA:MUX
RESEARCH TOOLSreports
Holding DE:MUX?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.07B | $ 923.00M | - | - | - |
| Gross Profit | $ 296.00M | $ 102.80M | - | - | - |
| EBIT | $ 235.80M | $ -216.60M | - | - | - |
| EBITDA | $ 292.00M | $ -179.40M | - | - | - |
| Net Income Common Stockholders | $ -20.80M | $ 33.10M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 407.30M | $ 208.80M | $ 367.60M | $ 427.80M | $ 402.60M |
| Total Assets | $ 3.03B | $ 2.94B | $ 2.66B | $ 2.56B | $ 2.03B |
| Total Debt | $ 681.00M | $ ― | $ 564.80M | $ 447.10M | $ 398.80M |
| Net Debt | $ 273.70M | $ ― | $ 197.20M | $ 19.30M | $ -3.80M |
| Total Liabilities | $ 2.32B | $ 2.20B | $ 1.95B | $ 1.82B | $ 1.49B |
| Stockholders Equity | $ 712.70M | $ 734.90M | $ 693.90M | $ 721.20M | $ 518.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |