MLP SE INH. O.N./ DE0006569908 /
| 2024-04-24 9:19:24 PM | Chg. +0.040 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +0.71% | 2,709 Turnover: 15,278.950 |
5.570Bid Size: 1,600 | 5.680Ask Size: 600 | 614.46 mill.EUR | 5.34% | 12.77 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.9000 | 78.3000 | 130.9000 | 125.1000 | 128.1000 | ||||||
| Intangible Assets | 161.8000 | 155.9000 | 183.1000 | 178.9000 | 226.8000 | ||||||
| Long-Term Investments | 162.6000 | 169.5000 | 183.7000 | 203 | 201.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 301 | 385.9000 | 510.8000 | 859 | 1,377.8000 | ||||||
| Current Assets | 1,637.2000 | 1,841.1000 | 2,111.1000 | 2,491.1000 | 2,817.5000 | ||||||
| Total Assets | 2,169.5000 | 2,421 | 2,799.6000 | 3,235 | 3,693.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,764.6000 | 1,996.2000 | 2,362.2000 | 2,781 | 3,197.2000 | ||||||
| Share Capital | 109.3350 | 109.1670 | 109.3340 | 109.3260 | 109.3140 | ||||||
| Total Equity | 404.9000 | 424.8000 | 437.4000 | 454 | 496.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .8000 | 1 | ||||||
| Total liabilities equity | 2,169.5000 | 2,421 | 2,799.6000 | 3,235 | 3,693.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 608.7000 | 642.1000 | 689.6000 | 745.5000 | 907.3000 | ||||||
| Depreciation (total) | 15.3000 | 16 | 26.4000 | 27.7000 | 30.4000 | ||||||
| Operating Result | 37.6000 | 46.4000 | 47.1000 | 59.4000 | 96.8000 | ||||||
| Interest Income | -1.2000 | -.5000 | -2.3000 | -2.8000 | -4.2000 | ||||||
| Income Before Taxes | 36.4000 | 45.8000 | 44.8000 | 56.3000 | 93.3000 | ||||||
| Income Taxes | 8.6000 | 11.3000 | 7.8000 | 13.1000 | 30.4000 | ||||||
| Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | -.2000 | ||||||
| Net Income | 27.8000 | 34.5000 | 36.9000 | 43.2000 | 62.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.5000 | 141.2000 | 191.6000 | 408.1000 | 546.4000 | ||||||
| Cash Flow from Investing Activities | -2.6000 | -34.5000 | -33.3000 | -28.3000 | -45.4000 | ||||||
| Cash Flow from Financing | -8.7000 | -21.9000 | -33.5000 | -31.5000 | 14 | ||||||
| Decrease / Increase in Cash | 104.2000 | 84.9000 | 124.9000 | 348.3000 | 515 | ||||||
| Employees | 1,686 | 1,722 | 1,783 | 1,850 | 2,058 | ||||||
