MLP SE INH. O.N./ DE0006569908 /
| 06/11/2024 08:04:44 | Chg. -0.040 | Volume | Bid20:51:23 | Ask20:51:23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -0.68% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 640.7 mill.EUR | 5.12% | 13.32 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 68.8000 | 65.8000 | 66 | 65.7000 | 63.4000 | ||||||
| Intangible Assets | 141.7000 | 155.3000 | 156.2000 | 174.5000 | 168.4000 | ||||||
| Long-Term Investments | 139.7000 | 155.9000 | 155.3000 | 151.4000 | 166.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 40.7000 | 46.4000 | 49.1000 | 77.5000 | 184.8000 | ||||||
| Current Assets | 982.6000 | 1,028.1000 | 1,104 | 1,220.6000 | 1,402.3000 | ||||||
| Total Assets | 1,493.1000 | 1,536.9000 | 1,624.7000 | 1,752.7000 | 1,944.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,105.5000 | 1,162.4000 | 1,247.9000 | 1,367 | 1,560.5000 | ||||||
| Share Capital | 107.9000 | 107.9000 | 107.8780 | 109.3350 | 109.3350 | ||||||
| Total Equity | 387.6000 | 374.5000 | 376.8000 | 385.8000 | 383.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,493.1000 | 1,536.9000 | 1,624.7000 | 1,752.7000 | 1,944.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 544.6000 | 480.5000 | 509.7000 | 535.7000 | 590.6000 | ||||||
| Depreciation (total) | 12.6000 | 11.8000 | 13.4000 | 15.1000 | 24 | ||||||
| Operating Result | 74.1000 | 32.8000 | 39 | 30.7000 | 19.7000 | ||||||
| Interest Income | .4000 | .4000 | -1.3000 | -2.8000 | -1 | ||||||
| Income Before Taxes | 74.6000 | 33.1000 | 37.6000 | 28 | 18.7000 | ||||||
| Income Taxes | 21.9000 | 7.6000 | 8.7000 | 8.2000 | 4.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.7000 | 25.5000 | 29 | 19.8000 | 14.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.4000 | 67.6000 | 32.3000 | 58.8000 | 144.7000 | ||||||
| Cash Flow from Investing Activities | 50.2000 | -32.4000 | -4.3000 | -18 | -41.3000 | ||||||
| Cash Flow from Financing | -64.7000 | -34.5000 | -17.3000 | -18.3000 | -13.1000 | ||||||
| Decrease / Increase in Cash | 7.9000 | .7000 | 10.8000 | 22.4000 | 90.3000 | ||||||
| Employees | 1,524 | 1,559 | 1,542 | 1,802 | 1,768 | ||||||
