MLP SE (MLP.DE)

EUR 5.95

(0.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.93 Billion 3.78 Billion 3.69 Billion 3.23 Billion 2.79 Billion 2.42 Billion
Total Current Assets 2.35 Billion 2.64 Billion 2.2 Billion 1.92 Billion 1.54 Billion 1.3 Billion
Cash And Short Term Investments 1.05 Billion 1.07 Billion 1.45 Billion 967.72 Million 605.56 Million 471.62 Million
Cash and Cash Equivalents 1.05 Billion 961.23 Million 1.37 Billion 859.04 Million 510.77 Million 385.92 Million
Short Term Investments 68.77 Million 113.55 Million 72.31 Million 108.67 Million 94.78 Million 85.69 Million
Net Receivables 975.65 Million 1.31 Billion 499.85 Million 781.67 Million 799.43 Million 721.61 Million
Inventory 39.55 Million 51.89 Million 34.6 Million 17.81 Million 10.53 Million -13.08 Million
Other Current Assets 283.01 Million 329.09 Million 323.48 Million 266.64 Million 225.14 Million 833.75 Million
Total Non-Current Assets 1.58 Billion 1.14 Billion 1.48 Billion 1.3 Billion 1.25 Billion 1.11 Billion
Net PPE 142.33 Million 136.55 Million 128.09 Million 125.06 Million 130.91 Million 78.27 Million
Good Will And Intangible Assets 225.45 Million 234.51 Million 226.78 Million 178.87 Million 183.07 Million 155.89 Million
Good Will 132.92 Million 136.37 Million 138.75 Million 122.49 Million 122.49 Million 94.96 Million
Intangible Assets 92.53 Million 98.14 Million 88.02 Million 56.37 Million 60.57 Million 60.93 Million
Long-Term Investments 1.14 Billion 11.14 Million 46.7 Million -14.3 Million -5.84 Million -1.92 Million
Tax Assets 22.3 Million 3.53 Million 11.11 Million 9.58 Million 7.25 Million 5.36 Million
Other Non Current Assets 44.48 Million 757.15 Million 1.07 Billion 1.01 Billion 938.33 Million 878.06 Million
Other Assets 1.00 - 1000.00 -1000.00 -1000.00 -1000.00
Total Liabilities 3.4 Billion 3.25 Billion 3.19 Billion 2.78 Billion 2.36 Billion 1.99 Billion
Total Current Liabilities 2.83 Billion 2.91 Billion 2.85 Billion 2.46 Billion 2.06 Billion 1.78 Billion
Account Payables 47.16 Million 44.47 Million 64.53 Million 33.76 Million 28.17 Million 26.53 Million
Tax Payables 17.54 Million 23.94 Million 41.01 Million 20.17 Million 15.18 Million 7.2 Million
Short Term Debt 2.56 Billion 2.65 Billion 2.53 Billion 2.28 Billion 1.9 Billion 1.63 Billion
Deferred Revenue 17.54 Million - 135.58 Million 53.03 Million 15.26 Million 7.2 Million
Other Current Liabilities 203.43 Million 220.49 Million 120.08 Million 91.18 Million 117.44 Million 113.3 Million
Total Non Current Liabilities 569.11 Million 339.18 Million 345.11 Million 320.01 Million 298.95 Million 213.71 Million
Long-Term Debt 417.8 Million 252.94 Million 231.82 Million 155.77 Million 146.56 Million 85.07 Million
Deferred Revenue Non Current 318 Thousand - 79.07 Million 115.79 Million 101.59 Million 94.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.09 Million 66.96 Million 22.92 Million 39.26 Million 40.11 Million 23.91 Million
Other Liabilities - - - - - -
Total Equity 532.2 Million 525.52 Million 496.23 Million 454.01 Million 437.39 Million 424.82 Million
Stock Holders Equity 538.53 Million 527.37 Million 495.24 Million 453.24 Million 436.6 Million 424.82 Million
Common Stock 109.33 Million 109.33 Million 109.33 Million 109.32 Million 109.33 Million 109.16 Million
Retained Earnings 283.19 Million 268.53 Million 249.9 Million 214.99 Million 191.83 Million 178.78 Million
Accumulated other comprehensive income -3.61 Million -497 Thousand -14.41 Million -17.86 Million -17.54 Million -68.55 Million
Common Stock Equity 538.53 Million 527.37 Million 495.24 Million 453.24 Million 436.6 Million 424.82 Million
Capital Lease Obligation 45.27 Million 55.16 Million 56.18 Million 51.15 Million 54.15 Million -
Total Investments 1.14 Billion 124.69 Million 119.02 Million 94.37 Million 88.93 Million 83.76 Million
Total Debt 3.02 Billion 2.9 Billion 2.76 Billion 2.43 Billion 2.04 Billion 1.72 Billion
Net Debt 1.97 Billion 1.94 Billion 1.38 Billion 1.57 Billion 1.53 Billion 1.33 Billion

Balance Sheet Charts