MLP SE (MLPKF)

USD 5.43

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.34 Billion 4.06 Billion 4.21 Billion 3.97 Billion 3.15 Billion 2.77 Billion
Total Current Assets 2.59 Billion 2.84 Billion 2.54 Billion 2.35 Billion 1.73 Billion 1.49 Billion
Cash And Short Term Investments 1.16 Billion 1.02 Billion 1.56 Billion 1.05 Billion 573.34 Million 441.17 Million
Cash and Cash Equivalents 1.16 Billion 1.02 Billion 1.56 Billion 1.05 Billion 573.34 Million 441.17 Million
Short Term Investments 68.77 Million 113.55 Million 72.31 Million 98.67 Million 94.78 Million 85.69 Million
Net Receivables 1.07 Billion 1.41 Billion 568.15 Million 956.41 Million 897.36 Million 824.91 Million
Inventory 43.65 Million 55.54 Million 39.33 Million 21.79 Million 11.82 Million 1.00
Other Current Assets 312.37 Million 352.21 Million 367.68 Million 326.25 Million 252.72 Million 226.15 Million
Total Non-Current Assets 1.74 Billion 1.21 Billion 1.67 Billion 1.61 Billion 1.41 Billion 1.28 Billion
Net PPE 157.09 Million 146.14 Million 145.6 Million 153.02 Million 146.95 Million 89.47 Million
Good Will And Intangible Assets 225.45 Million 396.93 Million 415.48 Million 368.74 Million 343 Million 155.89 Million
Good Will 146.71 Million 145.95 Million 157.72 Million 149.88 Million 137.5 Million 108.55 Million
Intangible Assets 92.53 Million 250.98 Million 257.76 Million 218.85 Million 205.49 Million 60.93 Million
Long-Term Investments 1.26 Billion 755.71 Million 1.19 Billion 1.16 Billion 1 Billion 948.98 Million
Tax Assets 24.61 Million 19.46 Million 30.19 Million 27.48 Million 19.54 Million 17.56 Million
Other Non Current Assets 72.48 Million -100.8 Million -111.44 Million -98.76 Million -94.59 Million 74.88 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 3.75 Billion 3.5 Billion 3.65 Billion 3.41 Billion 2.66 Billion 2.29 Billion
Total Current Liabilities 3.12 Billion 3.12 Billion 3.24 Billion 3.07 Billion 2.36 Billion 2.09 Billion
Account Payables 52.05 Million 47.59 Million 73.35 Million 41.3 Million 31.62 Million 30.33 Million
Tax Payables 19.36 Million 19.88 Million 37.65 Million 13.37 Million 6.86 Million 5.94 Million
Short Term Debt 2.83 Billion 2.84 Billion 2.87 Billion 2.79 Billion 2.13 Billion 1.86 Billion
Deferred Revenue 19.36 Million 19.88 Million 37.65 Million 13.37 Million 94.28 Thousand 5.94 Million
Other Current Liabilities 224.54 Million 216.09 Million 252.95 Million 229.21 Million 200.67 Million 185.06 Million
Total Non Current Liabilities 628.15 Million 378.7 Million 409.82 Million 341.17 Million 295.18 Million 202.49 Million
Long-Term Debt 461.14 Million 224.41 Million 213.88 Million 140.82 Million 115.81 Million 97.25 Million
Deferred Revenue Non Current 318 Thousand 46.29 Million 49.6 Million 49.77 Million 48.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.06 Million 71.67 Million 115.93 Million 123.59 Million 107.26 Million 82.1 Million
Other Liabilities - - - 1.00 - -
Total Equity 587.41 Million 562.44 Million 564.03 Million 555.51 Million 490.97 Million 485.63 Million
Stock Holders Equity 594.39 Million 564.42 Million 562.91 Million 554.56 Million 490.08 Million 485.63 Million
Common Stock 120.67 Million 117.01 Million 124.27 Million 133.77 Million 122.72 Million 124.79 Million
Retained Earnings 312.56 Million 287.4 Million 284.04 Million 259.22 Million 218.84 Million 204.56 Million
Accumulated other comprehensive income -3.98 Million -531.91 Thousand -16.38 Million -21.85 Million -19.69 Million -14.3 Million
Common Stock Equity 594.39 Million 564.42 Million 562.91 Million 554.56 Million 490.08 Million 485.63 Million
Capital Lease Obligation 49.97 Million 46.29 Million 49.6 Million 49.77 Million 48.7 Million -
Total Investments 1.26 Billion 755.71 Million 1.19 Billion 1.16 Billion 1 Billion 948.98 Million
Total Debt 3.34 Billion 3.11 Billion 3.14 Billion 2.98 Billion 2.29 Billion 1.96 Billion
Net Debt 2.18 Billion 2.08 Billion 1.57 Billion 1.93 Billion 1.72 Billion 1.52 Billion

Balance Sheet Charts