Mlp AG MLP ORD SHS/  DE0006569908  /

LSE International Off-book
11/15/2024  11:06:51 AM Chg. -0.06 Volume Bid6:00:04 AM Ask6:00:04 AM 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

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  66   65.7000   63.4000   61.9000   78.3000
Intangible Assets
  156.2000   174.5000   168.4000   161.8000   155.9000
Long-Term Investments
  155.3000   151.4000   166.1000   162.6000   169.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  49.1000   77.5000   184.8000   301   385.9000
Current Assets
  1,104   1,220.6000   1,402.3000   1,637.2000   1,841.1000
Total Assets
  1,624.7000   1,752.7000   1,944.1000   2,169.5000   2,421

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,247.9000   1,367   1,560.5000   1,764.6000   1,996.2000
Share Capital
  107.8780   109.3350   109.3350   109.3350   109.1670
Total Equity
  376.8000   385.8000   383.6000   404.9000   424.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,624.7000   1,752.7000   1,944.1000   2,169.5000   2,421

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  509.7000   535.7000   590.6000   608.7000   642.1000
Depreciation (total)
  13.4000   15.1000   24   15.3000   16
Operating Result
  39   30.7000   19.7000   37.6000   46.4000
Interest Income
  -1.3000   -2.8000   -1   -1.2000   -.5000
Income Before Taxes
  37.6000   28   18.7000   36.4000   45.8000
Income Taxes
  8.7000   8.2000   4.1000   8.6000   11.3000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  29   19.8000   14.7000   27.8000   34.5000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.2700   0.1800   0.1300   0.2500   0.3200
Dividend per Share
  0.1700   0.1200   0.0800   0.2000   0.2000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.3000   58.8000   144.7000   115.5000   141.2000
Cash Flow from Investing Activities
  -4.3000   -18   -41.3000   -2.6000   -34.5000
Cash Flow from Financing
  -17.3000   -18.3000   -13.1000   -8.7000   -21.9000
Decrease / Increase in Cash
  10.8000   22.4000   90.3000   104.2000   84.9000
Employees
  1,542   1,802   1,768   1,686   1,722