MUX — Mutares SE & Co KgaA Balance Sheet

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FinancialsSpeculativeMid CapTurnaround

Annual balance sheet for Mutares SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	175	435	430	746
Net Total Accounts Receivable
Net Total Receivables	174	296	339	457	604
Total Inventory
Total Other Current Assets
Total Current Assets	449	829	1,440	1,652	2,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	389	875	1,140	1,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	849	1,327	2,560	3,030	4,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	715	1,025	1,500	2,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	663	1,137	1,839	2,317	3,279
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	190	721	713	1,069
Total Liabilities & Shareholders' Equity	849	1,327	2,560	3,030	4,349
Total Common Shares Outstanding