MLP SE (MLP.DE) - Balance Sheet Statement

Home
MLP.DE
Financials

5.67 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0.497	14.417	17.866	17.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MLP SE

FSX:MLP.DE Add to watchlist

FSX:MLP.DE