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

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  68.8000   65.8000   66   65.7000   63.4000
Intangible Assets
  141.7000   155.3000   156.2000   174.5000   168.4000
Long-Term Investments
  139.7000   155.9000   155.3000   151.4000   166.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  40.7000   46.4000   49.1000   77.5000   184.8000
Current Assets
  982.6000   1,028.1000   1,104   1,220.6000   1,402.3000
Total Assets
  1,493.1000   1,536.9000   1,624.7000   1,752.7000   1,944.1000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,105.5000   1,162.4000   1,247.9000   1,367   1,560.5000
Share Capital
  107.9000   107.9000   107.8780   109.3350   109.3350
Total Equity
  387.6000   374.5000   376.8000   385.8000   383.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,493.1000   1,536.9000   1,624.7000   1,752.7000   1,944.1000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  544.6000   480.5000   509.7000   535.7000   590.6000
Depreciation (total)
  12.6000   11.8000   13.4000   15.1000   24
Operating Result
  74.1000   32.8000   39   30.7000   19.7000
Interest Income
  .4000   .4000   -1.3000   -2.8000   -1
Income Before Taxes
  74.6000   33.1000   37.6000   28   18.7000
Income Taxes
  21.9000   7.6000   8.7000   8.2000   4.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.7000   25.5000   29   19.8000   14.7000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.4900   0.2400   0.2700   0.1800   0.1300
Dividend per Share
  0.3200   0.1600   0.1700   0.1200   0.0800

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.4000   67.6000   32.3000   58.8000   144.7000
Cash Flow from Investing Activities
  50.2000   -32.4000   -4.3000   -18   -41.3000
Cash Flow from Financing
  -64.7000   -34.5000   -17.3000   -18.3000   -13.1000
Decrease / Increase in Cash
  7.9000   .7000   10.8000   22.4000   90.3000
Employees
  1,524   1,559   1,542   1,802   1,768