MLP SE (FRA:MLP)
Germany
· Delayed Price · Currency is EUR 6.70
+0.08 (1.21%)
Last updated: Dec 4, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.5 | 1,150 | 1,054 | 961.23 | 1,378 | 859.04 | Upgrade
|
| Trading Asset Securities | - | 9.45 | 11.51 | 17.5 | 23.51 | 17.19 | Upgrade
|
| Cash & Short-Term Investments | 66.5 | 1,160 | 1,065 | 978.73 | 1,401 | 876.23 | Upgrade
|
| Cash Growth | -94.03% | 8.86% | 8.86% | -30.16% | 59.93% | 66.50% | Upgrade
|
| Accounts Receivable | 3,182 | 2,266 | 2,152 | 2,040 | 1,617 | 1,761 | Upgrade
|
| Other Receivables | 252.92 | 71.85 | 61.45 | 58.41 | 58.2 | 49.15 | Upgrade
|
| Receivables | 3,435 | 2,338 | 2,214 | 2,099 | 1,675 | 1,810 | Upgrade
|
| Inventory | 25.55 | 26.18 | 39.56 | 51.9 | 34.61 | 17.82 | Upgrade
|
| Other Current Assets | - | 1.87 | 1.09 | 1.82 | 0.86 | 0.05 | Upgrade
|
| Total Current Assets | 3,527 | 3,526 | 3,320 | 3,131 | 3,112 | 2,704 | Upgrade
|
| Property, Plant & Equipment | 166.92 | 143.33 | 138.71 | 135.82 | 127.58 | 124.95 | Upgrade
|
| Long-Term Investments | 220.07 | 181.91 | 174.82 | 230.75 | 177.82 | 185.86 | Upgrade
|
| Goodwill | - | 135.02 | 132.93 | 136.37 | 138.76 | 122.5 | Upgrade
|
| Other Intangible Assets | 219.36 | 86.39 | 90.51 | 97.42 | 83.02 | 52.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.09 | 9.38 | 3.67 | 3.53 | 11.12 | 9.58 | Upgrade
|
| Other Long-Term Assets | 0 | 70.5 | 57.15 | 49.53 | 43.46 | 34.82 | Upgrade
|
| Total Assets | 4,140 | 4,152 | 3,917 | 3,785 | 3,693 | 3,235 | Upgrade
|
| Accounts Payable | - | 52.83 | 47.16 | 44.48 | 64.54 | 33.76 | Upgrade
|
| Accrued Expenses | - | 144.22 | 124.91 | 131.35 | 153.75 | 124.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.4 | 6.41 | 11.32 | 5.54 | 3.24 | Upgrade
|
| Current Portion of Leases | - | 12.74 | 12.27 | 11.91 | 12.54 | 10.47 | Upgrade
|
| Current Income Taxes Payable | 13.67 | 9.31 | 9.25 | 10.82 | 17.92 | 5.83 | Upgrade
|
| Current Unearned Revenue | - | - | 0.32 | - | 0.42 | - | Upgrade
|
| Other Current Liabilities | - | 116.23 | 93.58 | 2,710 | 2,597 | 2,338 | Upgrade
|
| Total Current Liabilities | 13.67 | 348.73 | 293.91 | 2,920 | 2,852 | 2,515 | Upgrade
|
| Long-Term Debt | - | 50.71 | 60.52 | 70.86 | 56.54 | 5.01 | Upgrade
|
| Long-Term Leases | - | 45.39 | 45.28 | 43.26 | 43.64 | 40.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.58 | 15.62 | 11.27 | 31.83 | 35.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.17 | 20.55 | 17.26 | 19.28 | 11.3 | 9.17 | Upgrade
|
| Other Long-Term Liabilities | 3,533 | 3,103 | 2,953 | 194.52 | 201.81 | 175.89 | Upgrade
|
| Total Liabilities | 3,563 | 3,582 | 3,385 | 3,259 | 3,197 | 2,781 | Upgrade
|
| Common Stock | 109.25 | 109.33 | 109.34 | 109.34 | 109.34 | 109.34 | Upgrade
|
| Retained Earnings | 321.61 | 316.6 | 285.94 | 271.44 | 253.09 | 214.99 | Upgrade
|
| Treasury Stock | - | -0.04 | -0 | -0.05 | -0.02 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 146.3 | 144.56 | 143.25 | 146.66 | 132.84 | 128.92 | Upgrade
|
| Total Common Equity | 577.16 | 570.46 | 538.53 | 527.38 | 495.25 | 453.24 | Upgrade
|
| Minority Interest | -0.22 | -0.16 | -6.33 | -1.86 | 0.99 | 0.78 | Upgrade
|
| Shareholders' Equity | 576.94 | 570.3 | 532.21 | 525.52 | 496.23 | 454.02 | Upgrade
|
| Total Liabilities & Equity | 4,140 | 4,152 | 3,917 | 3,785 | 3,693 | 3,235 | Upgrade
|
| Total Debt | - | 122.24 | 124.48 | 137.34 | 118.26 | 59.41 | Upgrade
|
| Net Cash (Debt) | 66.5 | 1,038 | 940.95 | 841.39 | 1,283 | 816.82 | Upgrade
|
| Net Cash Growth | -94.03% | 10.27% | 11.83% | -34.42% | 57.08% | 73.58% | Upgrade
|
| Net Cash Per Share | 0.61 | 9.49 | 8.61 | 7.70 | 11.74 | 7.47 | Upgrade
|
| Filing Date Shares Outstanding | 109.21 | 109.3 | 109.33 | 109.29 | 109.31 | 109.33 | Upgrade
|
| Total Common Shares Outstanding | 109.21 | 109.3 | 109.33 | 109.29 | 109.31 | 109.33 | Upgrade
|
| Working Capital | 3,513 | 3,177 | 3,026 | 211.29 | 259.59 | 189.37 | Upgrade
|
| Book Value Per Share | 5.28 | 5.22 | 4.93 | 4.83 | 4.53 | 4.15 | Upgrade
|
| Tangible Book Value | 357.8 | 349.05 | 315.1 | 293.59 | 273.46 | 277.84 | Upgrade
|
| Tangible Book Value Per Share | 3.28 | 3.19 | 2.88 | 2.69 | 2.50 | 2.54 | Upgrade
|
| Land | - | 105.17 | 105.03 | 103.95 | 93.25 | 92.84 | Upgrade
|
| Machinery | - | 75.06 | 62.99 | 58.8 | 55.4 | 53.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.