Mutares Financial Statements From 2010 to 2024

0UTK Stock   22.85  0.45  2.01%   
Mutares SE financial statements provide useful quarterly and yearly information to potential mutares SE Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mutares SE financial statements helps investors assess Mutares SE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mutares SE's valuation are summarized below:
Gross Profit
1.3 B
Quarterly Earnings Growth
7.451
Profit Margin
(0.02)
Revenue
5.2 B
Quarterly Revenue Growth
0.127
There are over fifty-one available fundamental ratios for Mutares SE, which can be analyzed over time and compared to other ratios. All traders should check Mutares SE's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Mutares SE Total Revenue

1.1 Billion

Check Mutares SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mutares SE's main balance sheet or income statement drivers, such as Interest Income of 29.3 M, Interest Expense of 0.0 or Selling General Administrative of 372.2 M, as well as many indicators such as . Mutares financial statements analysis is a perfect complement when working with Mutares SE Valuation or Volatility modules.
  
This module can also supplement various Mutares SE Technical models . Check out the analysis of Mutares SE Correlation against competitors.

Mutares SE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets869.5 M1.5 B789.4 M
Slightly volatile
Short and Long Term Debt Total278.8 M265.5 M117.5 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B608.7 M
Slightly volatile
Total Stockholder Equity183.4 M218.8 M152.5 M
Slightly volatile
Retained Earnings635.9 M605.6 M212.4 M
Slightly volatile
Cash109 M167.1 M96.1 M
Slightly volatile
Other Assets187.3 M178.4 M56.2 M
Slightly volatile
Long Term Debt139.8 M133.2 M69.9 M
Slightly volatile
Cash And Short Term Investments129.2 M200.8 M109.8 M
Slightly volatile
Net Receivables272.3 M525.9 M216.2 M
Slightly volatile
Other Current Assets468.5 M446.2 M219.7 M
Slightly volatile
Total Liabilities686.1 M1.3 B636.9 M
Slightly volatile
Total Current AssetsB1.9 B771.7 M
Slightly volatile
Intangible Assets48.3 M89.1 M36.1 M
Slightly volatile
Common Stock18.5 M23.7 M16.8 M
Slightly volatile
Property Plant Equipment1.3 B1.3 B415 M
Slightly volatile
Short Term Investments25.3 M33.7 M21 M
Slightly volatile
Other Current Liabilities803.1 M764.9 M271.2 M
Slightly volatile
Other Liabilities255.2 M421.7 M159.4 M
Slightly volatile
Net Tangible Assets344.9 M666.9 M248.4 M
Slightly volatile
Accounts Payable710 M676.2 M250.1 M
Slightly volatile
Inventory677 M644.8 M236.7 M
Slightly volatile
Deferred Long Term Liabilities160 K180 K196 K
Slightly volatile

Mutares SE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income29.3 M27.9 M13.1 M
Slightly volatile
Selling General Administrative372.2 M664.4 M321.8 M
Slightly volatile
Total Revenue1.1 B1.8 B999.3 M
Slightly volatile
Gross Profit415 M700.7 M369.7 M
Slightly volatile
Operating Income28.9 M47.4 M21.1 M
Slightly volatile
Cost Of Revenue687.7 M1.1 B629.6 M
Slightly volatile
Other Operating Expenses276.9 M552.2 M203.9 M
Slightly volatile

Mutares SE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital77.2 M73.5 M34 M
Slightly volatile
Depreciation188.9 M179.9 M62.6 M
Slightly volatile
Dividends Paid14.2 M23.7 M12.3 M
Slightly volatile
Capital Expenditures101.9 M97.1 M37.1 M
Slightly volatile
Other Cashflows From Investing Activities598.5 K630 K23.2 M
Slightly volatile

About Mutares SE Financial Statements

Mutares SE shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mutares SE investors may analyze each financial statement separately, they are all interrelated. The changes in Mutares SE's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mutares SE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.1 B
Cost Of Revenue1.1 B687.7 M

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Additional Tools for Mutares Stock Analysis

When running Mutares SE's price analysis, check to measure Mutares SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.