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MLP SE (MLP.DE) Stock Balance Sheet

FRA:MLP - Deutsche Boerse Ag - DE0006569908 - Common Stock - Currency: EUR

8.325  -0.36 (-4.09%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MLP.DE Cash ChartMLP.DE Cash over time chart
N/AN/AN/AN/A103.00K
Cash Equivalents
MLP.DE Cash Equivalents ChartMLP.DE Cash Equivalents over time chart
N/A961.23M1.38B859.04M510.68M
Receivables
MLP.DE Receivables ChartMLP.DE Receivables over time chart
N/A187.84M223.09M168.48M150.23M
Inventories
MLP.DE Inventories ChartMLP.DE Inventories over time chart
N/A51.90M34.61M17.82M10.53M
Other Current Assets
MLP.DE Other Current Assets ChartMLP.DE Other Current Assets over time chart
N/A1.82M862.00K45.00K1.00K
Total Current Assets
MLP.DE Total Current Assets ChartMLP.DE Total Current Assets over time chart
N/A1.20B1.64B1.05B671.54M
 
Non-Current Assets
PPE Net
MLP.DE PPE Net ChartMLP.DE PPE Net over time chart
N/A136.55M128.10M125.07M130.91M
Investments And Advances
MLP.DE Investments And Advances ChartMLP.DE Investments And Advances over time chart
N/A248.25M201.34M203.05M183.72M
Goodwill
MLP.DE Goodwill ChartMLP.DE Goodwill over time chart
N/A136.37M138.76M122.50M122.50M
Intangibles
MLP.DE Intangibles ChartMLP.DE Intangibles over time chart
N/A98.14M88.02M56.37M60.57M
Other Non-Current Assets
MLP.DE Other Non-Current Assets ChartMLP.DE Other Non-Current Assets over time chart
N/A3.53M11.12M9.58M7.25M
Total Non-Current Assets
MLP.DE Total Non-Current Assets ChartMLP.DE Total Non-Current Assets over time chart
N/A2.58B2.06B2.19B2.13B
 
TOTAL ASSETS
MLP.DE TOTAL ASSETS ChartMLP.DE TOTAL ASSETS over time chart
N/A3.78B3.69B3.24B2.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLP.DE Short Term Debt ChartMLP.DE Short Term Debt over time chart
N/A2.77B2.65B2.38B1.99B
Current Portion Of LT Debt.
MLP.DE Current Portion Of LT Debt. ChartMLP.DE Current Portion Of LT Debt. over time chart
N/A23.22M18.08M13.72M10.80M
Accrued Expenses
MLP.DE Accrued Expenses ChartMLP.DE Accrued Expenses over time chart
N/A5.38M7.93M9.25M9.09M
Accounts Payable
MLP.DE Accounts Payable ChartMLP.DE Accounts Payable over time chart
N/A44.48M64.54M33.76M28.17M
Other Current Liabilities
MLP.DE Other Current Liabilities ChartMLP.DE Other Current Liabilities over time chart
N/A18.58M33.13M10.93M6.20M
Total Current Liabilities
MLP.DE Total Current Liabilities ChartMLP.DE Total Current Liabilities over time chart
N/A2.86B2.77B2.45B2.05B
 
Non-Current Liabilities
Long Term Debt
MLP.DE Long Term Debt ChartMLP.DE Long Term Debt over time chart
N/A114.12M100.18M45.69M44.89M
Deferred Taxes/Income
MLP.DE Deferred Taxes/Income ChartMLP.DE Deferred Taxes/Income over time chart
N/A19.28M11.29M9.17M10.69M
Other Non-Current Liabilities
MLP.DE Other Non-Current Liabilities ChartMLP.DE Other Non-Current Liabilities over time chart
N/A263.50M316.61M279.10M259.13M
Total Non-Current Liabilities
MLP.DE Total Non-Current Liabilities ChartMLP.DE Total Non-Current Liabilities over time chart
N/A395.04M429.07M334.74M315.50M
 
TOTAL LIABILITIES
MLP.DE TOTAL LIABILITIES ChartMLP.DE TOTAL LIABILITIES over time chart
N/A3.26B3.20B2.78B2.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLP.DE Retained Earnings ChartMLP.DE Retained Earnings over time chart
N/A421.72M403.48M364.91M344.82M
Minority Interest
MLP.DE Minority Interest ChartMLP.DE Minority Interest over time chart
N/A-1.85M986.00K776.00K787.00K
Common Shares
MLP.DE Common Shares ChartMLP.DE Common Shares over time chart
N/A109.33M109.33M109.33M109.33M
Treasury Stock
MLP.DE Treasury Stock ChartMLP.DE Treasury Stock over time chart
N/A-47.00K-21.00K-9.00KN/A
Other Shareholders' Equity
MLP.DE Other Shareholders' Equity ChartMLP.DE Other Shareholders' Equity over time chart
N/A-3.64M-17.55M-20.99M-17.55M
Shares Outstanding
MLP.DE Shares Outstanding ChartMLP.DE Shares Outstanding over time chart
N/A109.29M109.31M109.33M109.33M
Tangible Book Value per Share
MLP.DE Tangible Book Value per Share ChartMLP.DE Tangible Book Value per Share over time chart
N/A2.682.462.512.32
Total Shareholders' Equity
MLP.DE Total Shareholders' Equity ChartMLP.DE Total Shareholders' Equity over time chart
N/A527.38M495.25M453.24M436.61M
 
TOTAL LIABILITIES AND EQUITY
MLP.DE TOTAL LIABILITIES AND EQUITY ChartMLP.DE TOTAL LIABILITIES AND EQUITY over time chart
N/A3.78B3.69B3.24B2.80B
 
Statistics
Debt/Equity
MLP.DE Debt/Equity ChartMLP.DE Debt/Equity over time chart
N/A5.475.545.354.67
Current Ratio
MLP.DE Current Ratio ChartMLP.DE Current Ratio over time chart
N/A0.420.590.430.33
Return On Assets (ROA)
MLP.DE Return On Assets (ROA) ChartMLP.DE Return On Assets (ROA) over time chart
N/A1.36%1.70%1.34%1.33%
Return On Equity (ROE)
MLP.DE Return On Equity (ROE) ChartMLP.DE Return On Equity (ROE) over time chart
N/A9.76%12.65%9.54%8.55%
Return On Invested Capital (ROIC)
MLP.DE Return On Invested Capital (ROIC) ChartMLP.DE Return On Invested Capital (ROIC) over time chart
N/A2.40%1.74%1.17%1.07%
Return On Invested Capital Ex Cash (ROICexc)
MLP.DE Return On Invested Capital Ex Cash (ROICexc) ChartMLP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.25%2.84%1.60%1.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.55%3.16%1.74%1.43%

All data in EUR , ROIC based on taxRate of 0.33

Charts

MLP.DE Balance Sheet Over Time ChartMLP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MLP.DE Balance Sheet - Short Vs Long Term ChartMLP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B