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MLP SE INH. O.N./  DE0006569908  /

Berlin
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		 -Bid Size: - -Ask Size: - 640.7 mill.EUR 5.12% 13.32

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  71.6000   68.8000   65.8000   66   65.7000
Intangible Assets
  140.3000   141.7000   155.3000   156.2000   174.5000
Long-Term Investments
  242.4000   139.7000   155.9000   155.3000   151.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  31.4000   40.7000   46.4000   49.1000   77.5000
Current Assets
  879.1000   982.6000   1,028.1000   1,104   1,220.6000
Total Assets
  1,487.8000   1,493.1000   1,536.9000   1,624.7000   1,752.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,088.5000   1,105.5000   1,162.4000   1,247.9000   1,367
Share Capital
  107.9000   107.9000   107.9000   107.8780   109.3350
Total Equity
  399.3000   387.6000   374.5000   376.8000   385.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,487.8000   1,493.1000   1,536.9000   1,624.7000   1,752.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  526.7000   544.6000   480.5000   509.7000   535.7000
Depreciation (total)
  18.3000   12.6000   11.8000   13.4000   15.1000
Operating Result
  18.9000   74.1000   32.8000   39   30.7000
Interest Income
  -.2000   .4000   .4000   -1.3000   -2.8000
Income Before Taxes
  18.7000   74.6000   33.1000   37.6000   28
Income Taxes
  6.5000   21.9000   7.6000   8.7000   8.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.5000   52.7000   25.5000   29   19.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1200   0.4900   0.2400   0.2700   0.1800
Dividend per Share
  0.6000   0.3200   0.1600   0.1700   0.1200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  53.8000   22.4000   67.6000   32.3000   58.8000
Cash Flow from Investing Activities
  -44   50.2000   -32.4000   -4.3000   -18
Cash Flow from Financing
  -84   -64.7000   -34.5000   -17.3000   -18.3000
Decrease / Increase in Cash
  -74.1000   7.9000   .7000   10.8000   22.4000
Employees
  1,584   1,524   1,559   1,542   1,802