MUV2 - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
XETRA
->
Financial Services
->
Insurance—Reinsurance
Munich,
Germany
Type: Equity
MUV2 price evolution
MUV2
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $494 | $502 | $511 | $518 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $276052 | $275704 | $273793 | $264698 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2805 | $2876 | $5423 | $5011 |
| Long term debt | $8127 | $4775 | $4713 | $4763 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $245474 | $244597 | $244143 | $237180 |
| Shareholders' equity | ||||
| Retained earnings | $23149 | $23687 | $22225 | $20091 |
| Other shareholder equity | -$1 | -$1 | $1 | $2 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5403 | $5607 | ||
| Short term investments | ||||
| Net receivables | $17587 | $16054 | ||
| Inventory | ||||
| Total current assets | $37561 | $34475 | ||
| Long term investments | $171014 | $163108 | ||
| Property, plant & equipment | $511 | $9411 | $2144 | $2259 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $273793 | $298570 | $312405 | $297946 |
| Current liabilities | ||||
| Accounts payable | $94874 | $84303 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5423 | $7033 | $114951 | $101649 |
| Long term debt | $4713 | $6451 | $6364 | $6341 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $244143 | $277507 | $281460 | $267952 |
| Shareholders' equity | ||||
| Retained earnings | $22225 | $19441 | $16755 | $14779 |
| Other shareholder equity | $1 | $1751 | $6642 | $7683 |
| Total shareholder equity | $30829 | $29894 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15640 | $15957 | $15887 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13297 | $13157 | $14803 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $538 | $746 | -$461 | |
| Interest expense | -$120 | $134 | -$499 | |
| Net income | ||||
| Net income | $1624 | $2140 | $1011 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59711 | $71282 | $63735 | $58955 |
| Cost of revenue | $45383 | $43077 | ||
| Gross Profit | $18352 | $15878 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13674 | $12815 | ||
| Total operating expenses | $53717 | $67448 | $60071 | $56841 |
| Operating income | $3664 | $2114 | ||
| Income from continuing operations | ||||
| EBIT | $3664 | $2114 | ||
| Income tax expense | $936 | $580 | $552 | $269 |
| Interest expense | -$292 | $899 | -$352 | -$350 |
| Net income | ||||
| Net income | $4606 | $3432 | $2933 | $1211 |
| Income (for common shares) | $2933 | $1211 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$370 | -$329 | -$157 | $11347 |
| Financing activities | ||||
| Dividends paid | -$2006 | -$1583 | -$1583 | -$1549 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1002 | -$2983 | -$2298 | -$2702 |
| Effect of exchange rate | $58 | -$47 | -$313 | $35 |
| Change in cash and equivalents | -$54 | -$816 | -$570 | $1036 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $2933 | $1211 | ||
| Operating activities | ||||
| Depreciation | $352 | $374 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5226 | $7219 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$3670 | -$6089 | ||
| Total cash flows from investing | -$329 | $11347 | -$3818 | -$6135 |
| Financing activities | ||||
| Dividends paid | -$1583 | -$1549 | -$1373 | -$1373 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2983 | -$2702 | -$1681 | -$323 |
| Effect of exchange rate | -$47 | $35 | $146 | -$134 |
| Change in cash and equivalents | -$816 | $1036 | -$127 | $627 |
News
Fundamentals
| Market cap | $71.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 133.12M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |