MLP SE INH. O.N./ DE0006569908 /
01/09/2024 18:48:38 | Chg. 0.000 | Volume | Bid18:48:38 | Ask18:48:38 | 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
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Property and Equipment | 61.9000 | 78.3000 | 130.9000 | 125.1000 | 128.1000 | ||||||
Intangible Assets | 161.8000 | 155.9000 | 183.1000 | 178.9000 | 226.8000 | ||||||
Long-Term Investments | 162.6000 | 169.5000 | 183.7000 | 203 | 201.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 301 | 385.9000 | 510.8000 | 859 | 1,377.8000 | ||||||
Current Assets | 1,637.2000 | 1,841.1000 | 2,111.1000 | 2,491.1000 | 2,817.5000 | ||||||
Total Assets | 2,169.5000 | 2,421 | 2,799.6000 | 3,235 | 3,693.4000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,764.6000 | 1,996.2000 | 2,362.2000 | 2,781 | 3,197.2000 | ||||||
Share Capital | 109.3350 | 109.1670 | 109.3340 | 109.3260 | 109.3140 | ||||||
Total Equity | 404.9000 | 424.8000 | 437.4000 | 454 | 496.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .8000 | 1 | ||||||
Total liabilities equity | 2,169.5000 | 2,421 | 2,799.6000 | 3,235 | 3,693.4000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 608.7000 | 642.1000 | 689.6000 | 745.5000 | 907.3000 | ||||||
Depreciation (total) | 15.3000 | 16 | 26.4000 | 27.7000 | 30.4000 | ||||||
Operating Result | 37.6000 | 46.4000 | 47.1000 | 59.4000 | 96.8000 | ||||||
Interest Income | -1.2000 | -.5000 | -2.3000 | -2.8000 | -4.2000 | ||||||
Income Before Taxes | 36.4000 | 45.8000 | 44.8000 | 56.3000 | 93.3000 | ||||||
Income Taxes | 8.6000 | 11.3000 | 7.8000 | 13.1000 | 30.4000 | ||||||
Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | -.2000 | ||||||
Net Income | 27.8000 | 34.5000 | 36.9000 | 43.2000 | 62.6000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 115.5000 | 141.2000 | 191.6000 | 408.1000 | 546.4000 | ||||||
Cash Flow from Investing Activities | -2.6000 | -34.5000 | -33.3000 | -28.3000 | -45.4000 | ||||||
Cash Flow from Financing | -8.7000 | -21.9000 | -33.5000 | -31.5000 | 14 | ||||||
Decrease / Increase in Cash | 104.2000 | 84.9000 | 124.9000 | 348.3000 | 515 | ||||||
Employees | 1,686 | 1,722 | 1,783 | 1,850 | 2,058 |