MLP SE INH. O.N./ DE0006569908 /
9/1/2024 5:57:34 PM | Chg. 0.000 | Volume | Bid5:57:34 PM | Ask5:57:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.760EUR | 0.00% | - Turnover: - |
5.760Bid Size: - | 5.860Ask Size: - | 628.67 mill.EUR | 5.22% | 13.07 |
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 |
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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
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 |
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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 | - |