MLP SE (ETR:MLP)
Germany
· Delayed Price · Currency is EUR 7.61
+0.08 (1.06%)
Apr 28, 2026, 5:35 PM CET
MLP SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.86 | 1,150 | 1,054 | 961.23 | 1,378 | Upgrade
|
| Trading Asset Securities | 8.41 | 9.46 | 11.51 | 17.5 | 23.51 | Upgrade
|
| Cash & Short-Term Investments | 87.27 | 1,160 | 1,065 | 978.73 | 1,401 | Upgrade
|
| Cash Growth | -92.47% | 8.86% | 8.86% | -30.16% | 59.93% | Upgrade
|
| Accounts Receivable | 3,420 | 2,266 | 2,152 | 2,040 | 1,617 | Upgrade
|
| Other Receivables | 78.23 | 71.85 | 61.45 | 58.41 | 58.2 | Upgrade
|
| Receivables | 3,498 | 2,338 | 2,214 | 2,099 | 1,675 | Upgrade
|
| Inventory | 25.55 | 26.18 | 39.56 | 51.9 | 34.61 | Upgrade
|
| Other Current Assets | 2 | 1.87 | 1.09 | 1.82 | 0.86 | Upgrade
|
| Total Current Assets | 3,613 | 3,526 | 3,320 | 3,131 | 3,112 | Upgrade
|
| Property, Plant & Equipment | 138.46 | 143.33 | 138.71 | 135.82 | 127.58 | Upgrade
|
| Long-Term Investments | 210.19 | 181.91 | 174.82 | 230.75 | 177.82 | Upgrade
|
| Goodwill | 125.83 | 135.02 | 132.93 | 136.37 | 138.76 | Upgrade
|
| Other Intangible Assets | 81.68 | 86.39 | 90.51 | 97.42 | 83.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.79 | 9.38 | 3.67 | 3.53 | 11.12 | Upgrade
|
| Other Long-Term Assets | 94.42 | 70.5 | 57.15 | 49.53 | 43.46 | Upgrade
|
| Total Assets | 4,269 | 4,152 | 3,917 | 3,785 | 3,693 | Upgrade
|
| Accounts Payable | 49.22 | 52.83 | 47.16 | 44.48 | 64.54 | Upgrade
|
| Accrued Expenses | 149.33 | 144.25 | 124.91 | 131.35 | 153.75 | Upgrade
|
| Current Portion of Long-Term Debt | 15.52 | 13.4 | 6.41 | 11.32 | 5.54 | Upgrade
|
| Current Portion of Leases | 13.7 | 12.74 | 12.27 | 11.91 | 12.54 | Upgrade
|
| Current Income Taxes Payable | 7.78 | 9.27 | 9.25 | 10.82 | 17.92 | Upgrade
|
| Current Unearned Revenue | - | - | 0.32 | - | 0.42 | Upgrade
|
| Other Current Liabilities | 3,020 | 2,802 | 93.58 | 2,710 | 2,597 | Upgrade
|
| Total Current Liabilities | 3,255 | 3,035 | 293.91 | 2,920 | 2,852 | Upgrade
|
| Long-Term Debt | 46.32 | 50.71 | 60.52 | 70.86 | 56.54 | Upgrade
|
| Long-Term Leases | 43.02 | 45.39 | 45.28 | 43.26 | 43.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.12 | 13.58 | 15.62 | 11.27 | 31.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.58 | 20.55 | 17.26 | 19.28 | 11.3 | Upgrade
|
| Other Long-Term Liabilities | 312.75 | 417.2 | 2,953 | 194.52 | 201.81 | Upgrade
|
| Total Liabilities | 3,684 | 3,582 | 3,385 | 3,259 | 3,197 | Upgrade
|
| Common Stock | 108.91 | 109.3 | 109.34 | 109.34 | 109.34 | Upgrade
|
| Retained Earnings | 330.74 | 316.6 | 285.94 | 271.44 | 253.09 | Upgrade
|
| Treasury Stock | - | - | -0 | -0.05 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 146.06 | 144.56 | 143.25 | 146.66 | 132.84 | Upgrade
|
| Total Common Equity | 585.71 | 570.46 | 538.53 | 527.38 | 495.25 | Upgrade
|
| Minority Interest | -0.31 | -0.16 | -6.33 | -1.86 | 0.99 | Upgrade
|
| Shareholders' Equity | 585.39 | 570.3 | 532.21 | 525.52 | 496.23 | Upgrade
|
| Total Liabilities & Equity | 4,269 | 4,152 | 3,917 | 3,785 | 3,693 | Upgrade
|
| Total Debt | 118.56 | 122.24 | 124.48 | 137.34 | 118.26 | Upgrade
|
| Net Cash (Debt) | -31.29 | 1,038 | 940.95 | 841.39 | 1,283 | Upgrade
|
| Net Cash Growth | - | 10.27% | 11.83% | -34.42% | 57.08% | Upgrade
|
| Net Cash Per Share | -0.29 | 9.49 | 8.61 | 7.70 | 11.74 | Upgrade
|
| Filing Date Shares Outstanding | 108.91 | 109.3 | 109.33 | 109.29 | 109.31 | Upgrade
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| Total Common Shares Outstanding | 108.91 | 109.3 | 109.33 | 109.29 | 109.31 | Upgrade
|
| Working Capital | 357.81 | 491.2 | 3,026 | 211.29 | 259.59 | Upgrade
|
| Book Value Per Share | 5.38 | 5.22 | 4.93 | 4.83 | 4.53 | Upgrade
|
| Tangible Book Value | 378.2 | 349.05 | 315.1 | 293.59 | 273.46 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 3.19 | 2.88 | 2.69 | 2.50 | Upgrade
|
| Land | 103.77 | 105.17 | 105.03 | 103.95 | 93.25 | Upgrade
|
| Machinery | 78.49 | 75.06 | 62.99 | 58.8 | 55.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.