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MLP SE INH. O.N./  DE0006569908  /

Lang & Schwarz
09/11/2024  09:33:47 Chg. 0.000 Volume Bid09:33:47 Ask09:33:47 Market Capitalization Dividend Y. P/E Ratio
5.900EUR 0.00% -
Turnover: -		 5.900Bid Size: - 6.000Ask Size: - 641.79 mill.EUR 5.11% 13.34

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  78.3000   130.9000   125.1000   128.1000   136.5530
Intangible Assets
  155.9000   183.1000   178.9000   226.8000   234.5140
Long-Term Investments
  169.5000   183.7000   203   201.3000   4,689
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   51.8990
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   107.2410
Cash and Cash Equivalents
  385.9000   510.8000   859   1,377.8000   961.2310
Current Assets
  1,841.1000   2,111.1000   2,491.1000   2,817.5000   -
Total Assets
  2,421   2,799.6000   3,235   3,693.4000   3,784.5900

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   44.4750
Long-term debt
  -   -   -   -   133.1820
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   116.8700
Liabilities
  1,996.2000   2,362.2000   2,781   3,197.2000   3,259.0660
Share Capital
  109.1670   109.3340   109.3260   109.3140   -
Total Equity
  424.8000   437.4000   454   496.2000   527.3790
Minority Interests
  0.0000   0.0000   .8000   1   -1,855
Total liabilities equity
  2,421   2,799.6000   3,235   3,693.4000   3,784.5900

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  642.1000   689.6000   745.5000   907.3000   913.7900
Depreciation (total)
  16   26.4000   27.7000   30.4000   35.0080
Operating Result
  46.4000   47.1000   59.4000   96.8000   75.6130
Interest Income
  -.5000   -2.3000   -2.8000   -4.2000   -2.6440
Income Before Taxes
  45.8000   44.8000   56.3000   93.3000   -
Income Taxes
  11.3000   7.8000   13.1000   30.4000   24.4420
Minority Interests Profit
  0.0000   0.0000   0.0000   -.2000   -2.8410
Net Income
  34.5000   36.9000   43.2000   62.6000   51.4860

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.3200   0.3400   0.4000   0.5700   0.4700
Dividend per Share
  0.2000   0.2100   0.2300   0.3000   0.3000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  141.2000   191.6000   408.1000   546.4000   -292.4520
Cash Flow from Investing Activities
  -34.5000   -33.3000   -28.3000   -45.4000   -84.4440
Cash Flow from Financing
  -21.9000   -33.5000   -31.5000   14   -38.2160
Decrease / Increase in Cash
  84.9000   124.9000   348.3000   515   -
Employees
  1,722   1,783   1,850   2,058   -