MLP SE INH. O.N./ DE0006569908 /
| 2024-11-06 8:04:44 AM | Chg. -0.040 | Volume | Bid8:51:23 PM | Ask8:51:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -0.68% | 0 Turnover: 0.000 |
5.900Bid Size: 500 | 5.960Ask Size: 500 | 640.7 mill.EUR | 5.12% | 13.32 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 130.9000 | 125.1000 | 128.1000 | 136.5530 | 142.3340 | ||||||
| Intangible Assets | 183.1000 | 178.9000 | 226.8000 | 234.5140 | 225.4580 | ||||||
| Long-Term Investments | 183.7000 | 203 | 201.3000 | 4,689 | 2.2020 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | 51.8990 | 39.5550 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 107.2410 | 106.6070 | ||||||
| Cash and Cash Equivalents | 510.8000 | 859 | 1,377.8000 | 961.2310 | 1,053.9160 | ||||||
| Current Assets | 2,111.1000 | 2,491.1000 | 2,817.5000 | - | - | ||||||
| Total Assets | 2,799.6000 | 3,235 | 3,693.4000 | 3,784.5900 | 3,917.4580 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 44.4750 | 47.1640 | ||||||
| Long-term debt | - | - | - | 133.1820 | 137.0690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 116.8700 | 121.4740 | ||||||
| Liabilities | 2,362.2000 | 2,781 | 3,197.2000 | 3,259.0660 | 3,385.2530 | ||||||
| Share Capital | 109.3340 | 109.3260 | 109.3140 | - | - | ||||||
| Total Equity | 437.4000 | 454 | 496.2000 | 527.3790 | 538.5310 | ||||||
| Minority Interests | 0.0000 | .8000 | 1 | -1,855 | -6.3260 | ||||||
| Total liabilities equity | 2,799.6000 | 3,235 | 3,693.4000 | 3,784.5900 | 3,917.4580 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 689.6000 | 745.5000 | 907.3000 | 913.7900 | 973.4980 | ||||||
| Depreciation (total) | 26.4000 | 27.7000 | 30.4000 | 35.0080 | 35.8200 | ||||||
| Operating Result | 47.1000 | 59.4000 | 96.8000 | 75.6130 | 70.7240 | ||||||
| Interest Income | -2.3000 | -2.8000 | -4.2000 | -2.6440 | - | ||||||
| Income Before Taxes | 44.8000 | 56.3000 | 93.3000 | - | - | ||||||
| Income Taxes | 7.8000 | 13.1000 | 30.4000 | 24.4420 | 24.8530 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.2000 | -2.8410 | -4.4590 | ||||||
| Net Income | 36.9000 | 43.2000 | 62.6000 | 51.4860 | 48.5820 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 191.6000 | 408.1000 | 546.4000 | -292.4520 | 116.6660 | ||||||
| Cash Flow from Investing Activities | -33.3000 | -28.3000 | -45.4000 | -84.4440 | 28.5540 | ||||||
| Cash Flow from Financing | -33.5000 | -31.5000 | 14 | -38.2160 | -53.2250 | ||||||
| Decrease / Increase in Cash | 124.9000 | 348.3000 | 515 | - | - | ||||||
| Employees | 1,783 | 1,850 | 2,058 | - | - | ||||||
