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MLP AG/  DE0006569908  /

Nasdaq Other OTC
2022-12-14  9:38:28 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.4300USD - 500
Turnover: 2,715		 -Bid Size: - -Ask Size: - 687.31 mill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  130.9000   125.1000   128.1000   136.5530   142.3340
Intangible Assets
  183.1000   178.9000   226.8000   234.5140   225.4580
Long-Term Investments
  183.7000   203   201.3000   4,689   2.2020
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   51.8990   39.5550
Accounts Receivable
  0.0000   0.0000   0.0000   107.2410   106.6070
Cash and Cash Equivalents
  510.8000   859   1,377.8000   961.2310   1,053.9160
Current Assets
  2,111.1000   2,491.1000   2,817.5000   -   -
Total Assets
  2,799.6000   3,235   3,693.4000   3,784.5900   3,917.4580

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  -   -   -   44.4750   47.1640
Long-term debt
  -   -   -   133.1820   137.0690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   116.8700   121.4740
Liabilities
  2,362.2000   2,781   3,197.2000   3,259.0660   3,385.2530
Share Capital
  109.3340   109.3260   109.3140   -   -
Total Equity
  437.4000   454   496.2000   527.3790   538.5310
Minority Interests
  0.0000   .8000   1   -1,855   -6.3260
Total liabilities equity
  2,799.6000   3,235   3,693.4000   3,784.5900   3,917.4580

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  689.6000   745.5000   907.3000   913.7900   973.4980
Depreciation (total)
  26.4000   27.7000   30.4000   35.0080   35.8200
Operating Result
  47.1000   59.4000   96.8000   75.6130   70.7240
Interest Income
  -2.3000   -2.8000   -4.2000   -2.6440   -
Income Before Taxes
  44.8000   56.3000   93.3000   -   -
Income Taxes
  7.8000   13.1000   30.4000   24.4420   24.8530
Minority Interests Profit
  0.0000   0.0000   -.2000   -2.8410   -4.4590
Net Income
  36.9000   43.2000   62.6000   51.4860   48.5820

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.3400   0.4000   0.5700   0.4700   0.4400
Dividend per Share
  0.2100   0.2300   0.3000   0.3000   0.3000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  191.6000   408.1000   546.4000   -292.4520   116.6660
Cash Flow from Investing Activities
  -33.3000   -28.3000   -45.4000   -84.4440   28.5540
Cash Flow from Financing
  -33.5000   -31.5000   14   -38.2160   -53.2250
Decrease / Increase in Cash
  124.9000   348.3000   515   -   -
Employees
  1,783   1,850   2,058   -   -