MLP SE
FSX:MLP.DE
5.72 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,053.916 | 961.232 | 1,377.807 | 859.042 | 510.779 | 385.926 | 301.013 | 184.829 | 77.54 | 49.119 | 46.383 | 40.683 | 31.35 | 50.47 | 54.968 | 38.088 | 134.559 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 68.771 | 113.552 | 72.315 | 108.678 | 94.784 | 85.696 | 68.593 | 112.756 | 86.684 | 94.34 | 77.97 | 57.66 | 232.024 | 252.687 | 192.389 | 179.941 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,053.916 | 1,074.784 | 1,450.122 | 967.72 | 605.563 | 471.622 | 369.606 | 297.585 | 164.224 | 143.459 | 124.353 | 98.343 | 263.374 | 303.157 | 247.357 | 218.029 | 134.559 | 0 | 0 | 0 |
| Nettovorderingen
| 975.65 | 1,319.465 | 499.853 | 781.674 | 799.432 | 721.615 | 726.133 | 713.246 | 765.897 | 1,114.701 | 1,025.614 | 1,011.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 39.555 | 51.899 | 34.606 | 17.817 | 10.533 | -13.082 | -4.978 | -1.385 | -1.217 | -6.305 | -6.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 283.016 | 329.096 | 323.488 | 266.649 | 225.141 | 833.754 | 837.236 | 822.69 | 865.212 | 820.691 | 763.711 | 758.526 | 997.485 | 962.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,352.137 | 2,641.692 | 2,205.754 | 1,925.182 | 1,545.885 | 1,305.376 | 1,206.842 | 1,120.275 | 1,029.436 | 964.15 | 888.064 | 856.869 | 1,260.859 | 1,265.478 | 247.357 | 218.029 | 134.559 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 142.334 | 136.553 | 128.098 | 125.068 | 130.914 | 78.27 | 61.861 | 63.365 | 65.745 | 66.037 | 65.822 | 68.782 | 71.569 | 74.403 | 78.782 | 80.409 | 83.91 | 0 | 0 | 0 |
| Goodwill
| 132.925 | 136.371 | 138.759 | 122.499 | 122.499 | 94.961 | 94.961 | 94.961 | 96.275 | 90.613 | 90.613 | 90.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 92.533 | 98.143 | 88.021 | 56.373 | 60.571 | 60.931 | 66.877 | 73.458 | 78.229 | 65.569 | 64.654 | 51.1 | 140.331 | 148.157 | 156.138 | 162.422 | 184.739 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 225.458 | 234.514 | 226.78 | 178.872 | 183.07 | 155.892 | 161.838 | 168.419 | 174.504 | 156.182 | 155.267 | 141.713 | 140.331 | 148.157 | 156.138 | 162.422 | 184.739 | 186.803 | 22.917 | 60.268 |
| Langetermijnbeleggingen
| 1,149.379 | 11.143 | 46.705 | -14.307 | -5.846 | -1.927 | 25.403 | -59.475 | -21.971 | -40.632 | -7.311 | 24.399 | -229.161 | -249.777 | -190.376 | -177.622 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.305 | 3.531 | 11.115 | 9.58 | 7.254 | 5.368 | 8.035 | 9.063 | 7.033 | 6.728 | 1.974 | 2.597 | 4.688 | 3.283 | 2.969 | 1.326 | 1.57 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.481 | 757.157 | 1,074.93 | 1,010.634 | 938.335 | 878.06 | 705.569 | 642.408 | 497.971 | 472.204 | 433.05 | 398.748 | 239.505 | 263.867 | -47.513 | -66.535 | -270.219 | -186.803 | -22.917 | -60.268 |
| Totaal niet-vlottende activa
| 1,583.957 | 1,142.898 | 1,487.628 | 1,309.847 | 1,253.727 | 1,115.663 | 962.706 | 823.78 | 723.282 | 660.519 | 648.802 | 636.239 | 226.932 | 239.933 | 47.513 | 66.535 | 270.219 | 0 | 0 | 0 |
| Totaal activa
| 3,936.094 | 3,784.59 | 3,693.383 | 3,235.028 | 2,799.611 | 2,421.038 | 2,169.547 | 1,944.055 | 1,752.719 | 1,624.668 | 1,536.865 | 1,493.108 | 1,487.791 | 1,505.411 | 1,475.532 | 1,534.418 | 1,424.151 | 1,266.085 | 1,182.013 | 3,086.193 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 47.164 | 44.475 | 64.537 | 33.76 | 28.173 | 26.539 | 25.049 | 25.712 | 20.993 | 23.313 | 21.952 | 20.771 | 841.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,566.628 | 2,654.911 | 2,531.829 | 2,283.019 | 1,902.377 | 1,635.448 | 1,445.614 | 1,264.161 | 1,097.713 | 1,007.918 | 944.995 | 871.521 | 0 | 835.685 | 0 | 803.859 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.545 | 23.942 | 41.014 | 20.175 | 15.185 | 7.203 | 13.391 | 7.35 | 6.695 | 7.953 | 8.695 | 7.787 | 1.585 | 1.109 | 9.029 | 0 | 0.074 | 7.618 | 13.977 | 19.156 |
| Uitgestelde opbrengsten
| 17.545 | 0 | 135.586 | 53.033 | 15.269 | 7.203 | 63.054 | 61.141 | 64.035 | 67.375 | 65.325 | 68.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 203.436 | 220.494 | 120.089 | 91.186 | 117.443 | 113.303 | 103.826 | 105.48 | 105.069 | 80.522 | 66.735 | 84.892 | 149.22 | 178.825 | 0 | -803.859 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,834.773 | 2,919.88 | 2,852.041 | 2,460.998 | 2,063.262 | 1,782.493 | 1,637.543 | 1,456.494 | 1,287.81 | 1,179.128 | 1,099.007 | 1,045.369 | 991.173 | 1,014.51 | 0 | 803.859 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 417.806 | 252.942 | 231.82 | 155.777 | 146.56 | 85.072 | 65.574 | 44.629 | 27.95 | 17.19 | 11.413 | 10.087 | 0 | 0 | 771.056 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.318 | 0 | 79.074 | 115.799 | 101.596 | 94.485 | 46.139 | 45.617 | 37.69 | 41.881 | 39.174 | 34.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.896 | 19.277 | 11.295 | 9.167 | 10.69 | 10.245 | 9.531 | 9.898 | 10.549 | 7.404 | 8.628 | 9.449 | 9.428 | 10.551 | 10.668 | 9.597 | 9.897 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 115.096 | 66.967 | 22.922 | 39.268 | 40.111 | 23.917 | 5.825 | 3.832 | 2.966 | 2.268 | 4.165 | 5.666 | 87.849 | 51.96 | -781.724 | -9.597 | -9.897 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 569.116 | 339.186 | 345.111 | 320.011 | 298.957 | 213.719 | 127.069 | 103.976 | 79.155 | 68.743 | 63.38 | 60.185 | 97.277 | 62.511 | 1,057 | -52.896 | 1,084.491 | 0 | 0 | 0 |
| Totaal passiva
| 3,403.889 | 3,259.066 | 3,197.152 | 2,781.009 | 2,362.219 | 1,996.212 | 1,764.612 | 1,560.47 | 1,366.965 | 1,247.871 | 1,162.387 | 1,105.554 | 1,088.45 | 1,077.021 | 1,057 | 1,105.293 | 1,084.491 | 942.709 | 726.884 | 2,797.216 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0.497 | 14.417 | 17.866 | 17.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.333 | 109.335 | 109.335 | 109.326 | 109.334 | 109.167 | 109.335 | 109.335 | 109.335 | 107.878 | 107.878 | 107.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 283.19 | 268.536 | 249.903 | 214.994 | 191.836 | 178.782 | 158.071 | 139.023 | 137.447 | 136.004 | 128.329 | 137.11 | 0 | 0 | 0 | 0 | 0 | 65.789 | 199.693 | 50.301 |
| Overige gereserveerde algehele resultaten
| -3.614 | -0.497 | -14.417 | -17.866 | -17.547 | -68.553 | -67.804 | -74.722 | -79.393 | -79.928 | -80.015 | -78.562 | -78.447 | -75.009 | -71.905 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 149.622 | 149.508 | 136.007 | 128.923 | 135.435 | 205.43 | 205.333 | 209.949 | 218.365 | 212.843 | 218.286 | 221.128 | 477.788 | 503.399 | 490.437 | 429.125 | 339.597 | 257.587 | 255.436 | 238.676 |
| Totaal eigen vermogen van aandeelhouders
| 538.531 | 527.379 | 495.245 | 453.243 | 436.605 | 424.826 | 404.935 | 383.585 | 385.754 | 376.797 | 374.478 | 387.554 | 399.341 | 428.39 | 418.532 | 429.125 | 339.597 | 323.376 | 455.129 | 288.977 |
| Totaal eigen vermogen
| 532.205 | 525.524 | 496.231 | 454.019 | 437.392 | 424.826 | 404.935 | 383.585 | 385.754 | 376.797 | 374.478 | 387.554 | 399.341 | 428.39 | 418.532 | 429.125 | 339.66 | 323.376 | 455.129 | 288.977 |
| Totaal passiva en aandeelhoudersvermogen
| 3,936.094 | 3,784.59 | 3,693.383 | 3,235.028 | 2,799.611 | 2,421.038 | 2,169.547 | 1,944.055 | 1,752.719 | 1,624.668 | 1,536.865 | 1,493.108 | 1,487.791 | 1,505.411 | 1,475.532 | 1,534.418 | 1,424.151 | 1,266.085 | 1,182.013 | 3,086.193 |