MHP SE (MHPSY)
USD 4.76
(0.0%)
USD 4.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.8 Billion | 4.1 Billion | 3.28 Billion | 3.69 Billion | 2.67 Billion |
| Total Current Assets | 1.58 Billion | 1.55 Billion | 1.65 Billion | 1.17 Billion | 1.18 Billion | 1.03 Billion |
| Cash And Short Term Investments | 458 Million | 312.42 Million | 283.28 Million | 298.89 Million | 348.35 Million | 211.76 Million |
| Cash and Cash Equivalents | 436 Million | 300.48 Million | 275.23 Million | 217.57 Million | 340.73 Million | 211.76 Million |
| Short Term Investments | 22 Million | 11.93 Million | 8.05 Million | 81.31 Million | 7.62 Million | 1.4 Million |
| Net Receivables | 256.2 Million | 182.9 Million | 269.65 Million | -253.52 Million | 194.59 Million | 114.45 Million |
| Inventory | 874 Million | 951.91 Million | 1.09 Billion | 684.84 Million | 629.95 Million | 677.6 Million |
| Other Current Assets | -200 Thousand | 108.82 Million | 8.05 Million | 444.13 Million | 8.74 Million | 32.85 Million |
| Total Non-Current Assets | 2.29 Billion | 2.25 Billion | 2.44 Billion | 2.1 Billion | 2.5 Billion | 1.63 Billion |
| Net PPE | 2.13 Billion | 2.07 Billion | 2.21 Billion | 1.88 Billion | 2.27 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 137 Million | 139.43 Million | 164.17 Million | 167.45 Million | 171.36 Million | 48.8 Million |
| Good Will | 62 Million | 59.8 Million | 66.38 Million | 70.61 Million | 64.84 Million | - |
| Intangible Assets | 75 Million | 79.62 Million | 97.79 Million | 96.84 Million | 106.52 Million | 48.8 Million |
| Long-Term Investments | -21 Million | -11 Million | -2.21 Million | -76.84 Million | -5.34 Million | 1.97 Million |
| Tax Assets | 2 Million | 2.43 Million | 1.96 Million | 1.82 Million | 2.28 Million | 24.8 Million |
| Other Non Current Assets | 46.7 Million | 43.12 Million | 68.02 Million | 130.12 Million | 62.01 Million | 59.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.36 Billion | 2.3 Billion | 2.02 Billion | 2.09 Billion | 1.57 Billion |
| Total Current Liabilities | 850 Million | 532.56 Million | 529.26 Million | 374.91 Million | 390.18 Million | 319.32 Million |
| Account Payables | 142 Million | 122.57 Million | 174.24 Million | 149.76 Million | 147.33 Million | 66.39 Million |
| Tax Payables | 6 Million | 5.06 Million | 3.21 Million | 11.31 Million | 4.8 Million | 3.13 Million |
| Short Term Debt | 569 Million | 241.36 Million | 198.56 Million | 101.79 Million | 89.01 Million | 137.07 Million |
| Deferred Revenue | - | - | 114.46 Million | 108.12 Million | 147.98 Million | 113.16 Million |
| Other Current Liabilities | 139 Million | 168.62 Million | 41.98 Million | 15.22 Million | 5.84 Million | 2.68 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.83 Billion | 1.78 Billion | 1.65 Billion | 1.7 Billion | 1.25 Billion |
| Long-Term Debt | 1.3 Billion | 1.66 Billion | 1.68 Billion | 1.57 Billion | 1.59 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 36 Million | 36.91 Million | 44.59 Million | 44.5 Million | 49.93 Million | 34.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 5.08 Million | 6.46 Million | 7.23 Million | 5.87 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.44 Billion | 1.79 Billion | 1.25 Billion | 1.59 Billion | 1.09 Billion |
| Stock Holders Equity | 1.55 Billion | 1.42 Billion | 1.76 Billion | 1.23 Billion | 1.58 Billion | 1.08 Billion |
| Common Stock | 285 Million | 284.5 Million | 284.5 Million | 284.5 Million | 284.5 Million | 284.5 Million |
| Retained Earnings | 1.79 Billion | 1.55 Billion | 1.55 Billion | 1.19 Billion | 1.14 Billion | 1.04 Billion |
| Accumulated other comprehensive income | - | -545.38 Million | -206.83 Million | -371.24 Million | 20.24 Million | - |
| Common Stock Equity | 1.55 Billion | 1.42 Billion | 1.76 Billion | 1.23 Billion | 1.58 Billion | 1.08 Billion |
| Capital Lease Obligation | 256 Million | 229.32 Million | 281.25 Million | 198.49 Million | 215.86 Million | 13.44 Million |
| Total Investments | 1 Million | 939 Thousand | 5.83 Million | 4.47 Million | 2.27 Million | 3.38 Million |
| Total Debt | 1.87 Billion | 1.9 Billion | 1.88 Billion | 1.67 Billion | 1.68 Billion | 1.34 Billion |
| Net Debt | 1.43 Billion | 1.6 Billion | 1.6 Billion | 1.45 Billion | 1.34 Billion | 1.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.88 Billion | 3.88 Billion | 3.92 Billion | 3.93 Billion | 3.86 Billion |
| Total Current Assets | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.64 Billion | 1.59 Billion |
| Cash And Short Term Investments | 428 Million | 458 Million | 436 Million | 446 Million | 533.59 Million | 370.52 Million |
| Cash and Cash Equivalents | 390 Million | 436 Million | 436 Million | 446 Million | 502.04 Million | 350.91 Million |
| Short Term Investments | 38 Million | 22 Million | - | - | 31.54 Million | 19.61 Million |
| Net Receivables | - | 256.2 Million | 186 Million | 212 Million | 202.42 Million | 188.45 Million |
| Inventory | 866 Million | 874 Million | 874 Million | 842 Million | 819.12 Million | 945.27 Million |
| Other Current Assets | - | -200 Thousand | 92 Million | 103 Million | 119.22 Million | 107.99 Million |
| Total Non-Current Assets | 2.28 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion | 2.29 Billion | 2.27 Billion |
| Net PPE | 2.11 Billion | 2.13 Billion | 1.88 Billion | 2.16 Billion | 2.12 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 135 Million | 137 Million | - | 135 Million | 140.74 Million | 141.18 Million |
| Good Will | 62 Million | 62 Million | - | 59 Million | 61.42 Million | 61.09 Million |
| Intangible Assets | 73 Million | 75 Million | - | 76 Million | 79.32 Million | 80.08 Million |
| Long-Term Investments | -32 Million | -21 Million | - | 2 Million | -22.36 Million | -9.7 Million |
| Tax Assets | 1 Million | 2 Million | - | - | 1.39 Million | 1.56 Million |
| Other Non Current Assets | 60 Million | 46.7 Million | 413 Million | 25 Million | 51.26 Million | 39.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.31 Billion | 2.31 Billion | 2.36 Billion | 2.41 Billion | 2.35 Billion |
| Total Current Liabilities | 725 Million | 850 Million | 850 Million | 986 Million | 1.07 Billion | 535.63 Million |
| Account Payables | 147 Million | 142 Million | 142 Million | 153 Million | 127.22 Million | 130.9 Million |
| Tax Payables | - | 6 Million | - | - | - | - |
| Short Term Debt | 404 Million | 569 Million | 145 Million | 599 Million | 797.31 Million | 249.87 Million |
| Deferred Revenue | 57 Million | - | - | - | 47.41 Million | - |
| Other Current Liabilities | 117 Million | 139 Million | 563 Million | 234 Million | 102.96 Million | 154.86 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.46 Billion | 1.46 Billion | 1.37 Billion | 1.33 Billion | 1.82 Billion |
| Long-Term Debt | 1.41 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion | 1.16 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 35 Million | 36 Million | - | - | 36.39 Million | 36.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 5 Million | 164 Million | 173 Million | 5.2 Million | 5.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion | 1.5 Billion |
| Stock Holders Equity | 1.52 Billion | 1.55 Billion | 1.56 Billion | 1.55 Billion | 1.5 Billion | 1.48 Billion |
| Common Stock | 285 Million | 285 Million | 1.56 Billion | 285 Million | 284.5 Million | 284.5 Million |
| Retained Earnings | 1.84 Billion | 1.79 Billion | - | 1.72 Billion | 1.66 Billion | 1.63 Billion |
| Accumulated other comprehensive income | - | - | - | -593 Million | -564.32 Million | -557.81 Million |
| Common Stock Equity | 1.52 Billion | 1.55 Billion | 1.56 Billion | 1.55 Billion | 1.5 Billion | 1.48 Billion |
| Capital Lease Obligation | 277 Million | 256 Million | 256 Million | 260 Million | 247.27 Million | 241.17 Million |
| Total Investments | 6 Million | 1 Million | - | 2 Million | 9.17 Million | 9.91 Million |
| Total Debt | 1.81 Billion | 1.87 Billion | 1.45 Billion | 1.8 Billion | 1.96 Billion | 1.91 Billion |
| Net Debt | 1.42 Billion | 1.43 Billion | 1.01 Billion | 1.35 Billion | 1.46 Billion | 1.56 Billion |
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