Mlp AG MLP ORD SHS/  DE0006569908  /

LSE International Off-book
15/11/2024  11:06:51 Chg. -0.06 Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
5.93EUR -1.08% 1,694
Turnover: 10,053.60
-Bid Size: - -Ask Size: - 649.45 mill.EUR 5.05% 13.50

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  65.7000   63.4000   61.9000   78.3000   130.9000
Intangible Assets
  174.5000   168.4000   161.8000   155.9000   183.1000
Long-Term Investments
  151.4000   166.1000   162.6000   169.5000   183.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  77.5000   184.8000   301   385.9000   510.8000
Current Assets
  1,220.6000   1,402.3000   1,637.2000   1,841.1000   2,111.1000
Total Assets
  1,752.7000   1,944.1000   2,169.5000   2,421   2,799.6000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,367   1,560.5000   1,764.6000   1,996.2000   2,362.2000
Share Capital
  109.3350   109.3350   109.3350   109.1670   109.3340
Total Equity
  385.8000   383.6000   404.9000   424.8000   437.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,752.7000   1,944.1000   2,169.5000   2,421   2,799.6000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  535.7000   590.6000   608.7000   642.1000   689.6000
Depreciation (total)
  15.1000   24   15.3000   16   26.4000
Operating Result
  30.7000   19.7000   37.6000   46.4000   47.1000
Interest Income
  -2.8000   -1   -1.2000   -.5000   -2.3000
Income Before Taxes
  28   18.7000   36.4000   45.8000   44.8000
Income Taxes
  8.2000   4.1000   8.6000   11.3000   7.8000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  19.8000   14.7000   27.8000   34.5000   36.9000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.1800   0.1300   0.2500   0.3200   0.3400
Dividend per Share
  0.1200   0.0800   0.2000   0.2000   0.2100

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  58.8000   144.7000   115.5000   141.2000   191.6000
Cash Flow from Investing Activities
  -18   -41.3000   -2.6000   -34.5000   -33.3000
Cash Flow from Financing
  -18.3000   -13.1000   -8.7000   -21.9000   -33.5000
Decrease / Increase in Cash
  22.4000   90.3000   104.2000   84.9000   124.9000
Employees
  1,802   1,768   1,686   1,722   1,783