MLP SE INH. O.N./ DE0006569908 /
| 11/9/2024 11:25:00 AM | Chg. 0.000 | Volume | Bid11:25:00 AM | Ask11:25:00 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66 | 65.7000 | 63.4000 | 61.9000 | 78.3000 | ||||||
| Intangible Assets | 156.2000 | 174.5000 | 168.4000 | 161.8000 | 155.9000 | ||||||
| Long-Term Investments | 155.3000 | 151.4000 | 166.1000 | 162.6000 | 169.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 49.1000 | 77.5000 | 184.8000 | 301 | 385.9000 | ||||||
| Current Assets | 1,104 | 1,220.6000 | 1,402.3000 | 1,637.2000 | 1,841.1000 | ||||||
| Total Assets | 1,624.7000 | 1,752.7000 | 1,944.1000 | 2,169.5000 | 2,421 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,247.9000 | 1,367 | 1,560.5000 | 1,764.6000 | 1,996.2000 | ||||||
| Share Capital | 107.8780 | 109.3350 | 109.3350 | 109.3350 | 109.1670 | ||||||
| Total Equity | 376.8000 | 385.8000 | 383.6000 | 404.9000 | 424.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,624.7000 | 1,752.7000 | 1,944.1000 | 2,169.5000 | 2,421 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 509.7000 | 535.7000 | 590.6000 | 608.7000 | 642.1000 | ||||||
| Depreciation (total) | 13.4000 | 15.1000 | 24 | 15.3000 | 16 | ||||||
| Operating Result | 39 | 30.7000 | 19.7000 | 37.6000 | 46.4000 | ||||||
| Interest Income | -1.3000 | -2.8000 | -1 | -1.2000 | -.5000 | ||||||
| Income Before Taxes | 37.6000 | 28 | 18.7000 | 36.4000 | 45.8000 | ||||||
| Income Taxes | 8.7000 | 8.2000 | 4.1000 | 8.6000 | 11.3000 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 29 | 19.8000 | 14.7000 | 27.8000 | 34.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.3000 | 58.8000 | 144.7000 | 115.5000 | 141.2000 | ||||||
| Cash Flow from Investing Activities | -4.3000 | -18 | -41.3000 | -2.6000 | -34.5000 | ||||||
| Cash Flow from Financing | -17.3000 | -18.3000 | -13.1000 | -8.7000 | -21.9000 | ||||||
| Decrease / Increase in Cash | 10.8000 | 22.4000 | 90.3000 | 104.2000 | 84.9000 | ||||||
| Employees | 1,542 | 1,802 | 1,768 | 1,686 | 1,722 | ||||||
