MLP SE INH. O.N./ DE0006569908 /
| 11/9/2024 9:30:46 AM | Chg. 0.000 | Volume | Bid9:30:46 AM | Ask9:30:46 AM | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.4000 | 61.9000 | 78.3000 | 130.9000 | 125.1000 | ||||||
| Intangible Assets | 168.4000 | 161.8000 | 155.9000 | 183.1000 | 178.9000 | ||||||
| Long-Term Investments | 166.1000 | 162.6000 | 169.5000 | 183.7000 | 203 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 184.8000 | 301 | 385.9000 | 510.8000 | 859 | ||||||
| Current Assets | 1,402.3000 | 1,637.2000 | 1,841.1000 | 2,111.1000 | 2,491.1000 | ||||||
| Total Assets | 1,944.1000 | 2,169.5000 | 2,421 | 2,799.6000 | 3,235 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,560.5000 | 1,764.6000 | 1,996.2000 | 2,362.2000 | 2,781 | ||||||
| Share Capital | 109.3350 | 109.3350 | 109.1670 | 109.3340 | 109.3260 | ||||||
| Total Equity | 383.6000 | 404.9000 | 424.8000 | 437.4000 | 454 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .8000 | ||||||
| Total liabilities equity | 1,944.1000 | 2,169.5000 | 2,421 | 2,799.6000 | 3,235 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 590.6000 | 608.7000 | 642.1000 | 689.6000 | 745.5000 | ||||||
| Depreciation (total) | 24 | 15.3000 | 16 | 26.4000 | 27.7000 | ||||||
| Operating Result | 19.7000 | 37.6000 | 46.4000 | 47.1000 | 59.4000 | ||||||
| Interest Income | -1 | -1.2000 | -.5000 | -2.3000 | -2.8000 | ||||||
| Income Before Taxes | 18.7000 | 36.4000 | 45.8000 | 44.8000 | 56.3000 | ||||||
| Income Taxes | 4.1000 | 8.6000 | 11.3000 | 7.8000 | 13.1000 | ||||||
| Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 14.7000 | 27.8000 | 34.5000 | 36.9000 | 43.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.7000 | 115.5000 | 141.2000 | 191.6000 | 408.1000 | ||||||
| Cash Flow from Investing Activities | -41.3000 | -2.6000 | -34.5000 | -33.3000 | -28.3000 | ||||||
| Cash Flow from Financing | -13.1000 | -8.7000 | -21.9000 | -33.5000 | -31.5000 | ||||||
| Decrease / Increase in Cash | 90.3000 | 104.2000 | 84.9000 | 124.9000 | 348.3000 | ||||||
| Employees | 1,768 | 1,686 | 1,722 | 1,783 | 1,850 | ||||||
