Overview
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Constantin Mang
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Management of Companies and Enterprises
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Office Administrative Services
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Holding companies, nec
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Business management
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Actual
$1.01 billion
Actual
6.49%
3.28%
$1,149
DEC
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Frankfurt:MBB
Contacts
Get in Touch with 5 Principals*
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Constantin MangExecutive Board Member
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.01 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $134 | $37 | $63 |
| Net Investing Cash | -$100 | -$28 | -$90 |
| Net Financing Cash | -$85 | -$66 | $246 |
| Net Change in Cash | -$52 | -$57 | $219 |
| Cash at Beginning of Period | $384 | $441 | $222 |
| Cash at End of Period | $332 | $384 | $441 |
| Capital Expenditure | -$51 | -$47 | -$41 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $332 | $384 | $441 |
| Accounts Receivable | $87 | $69 | $62 |
| Inventories | $46 | $50 | $43 |
| Other Current Assets | $331 | $303 | $162 |
| Asset Summary | |||
| Total Current Assets | $796 | $806 | $707 |
| Tangible Fixed Assets | $220 | $202 | $194 |
| Intangible Assets | $22 | $23 | $26 |
| Total Assets | $1,149 | $1,122 | $1,152 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $70 | $56 |
| Short-Term Debt | $13 | $20 | $27 |
| Other Current Liabilities | $215 | $170 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $299 | $261 | $231 |
| Long-Term Debt | $24 | $32 | $43 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $407 | $372 | $364 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $85 | $65 | $102 |
| Equity Summary | |||
| Total Equity | $587 | $574 | $615 |
| Shares Outstanding | 5,716,392 | 5,804,197 | 5,846,837 |