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MLP SE (MLP.DE) Stock Balance Sheet

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

8.91  +0.05 (+0.56%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MLP.DE Cash ChartMLP.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
MLP.DE Cash Equivalents ChartMLP.DE Cash Equivalents over time chart
88.15MN/AN/A961.23M1.38B
Receivables
MLP.DE Receivables ChartMLP.DE Receivables over time chart
254.92M214.00M196.00M187.84M223.09M
Inventories
MLP.DE Inventories ChartMLP.DE Inventories over time chart
25.54M26.00M40.00M51.90M34.61M
Other Current Assets
MLP.DE Other Current Assets ChartMLP.DE Other Current Assets over time chart
N/A1.87M1.09M1.82M862.00K
Total Current Assets
MLP.DE Total Current Assets ChartMLP.DE Total Current Assets over time chart
368.60M1.39B1.29B1.20B1.64B
 
Non-Current Assets
PPE Net
MLP.DE PPE Net ChartMLP.DE PPE Net over time chart
159.39M158.00M142.00M136.55M128.10M
Investments And Advances
MLP.DE Investments And Advances ChartMLP.DE Investments And Advances over time chart
208.60M191.00M186.00M248.25M201.34M
Goodwill
MLP.DE Goodwill ChartMLP.DE Goodwill over time chart
N/A135.00M133.00M136.37M138.76M
Intangibles
MLP.DE Intangibles ChartMLP.DE Intangibles over time chart
221.14M87.00M93.00M98.14M88.02M
Other Non-Current Assets
MLP.DE Other Non-Current Assets ChartMLP.DE Other Non-Current Assets over time chart
8.64MN/AN/A3.53M11.12M
Total Non-Current Assets
MLP.DE Total Non-Current Assets ChartMLP.DE Total Non-Current Assets over time chart
3.84B2.76B2.63B2.58B2.06B
 
TOTAL ASSETS
MLP.DE TOTAL ASSETS ChartMLP.DE TOTAL ASSETS over time chart
4.21B4.15B3.92B3.78B3.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLP.DE Short Term Debt ChartMLP.DE Short Term Debt over time chart
3.05B3.07B2.90B2.77B2.65B
Current Portion Of LT Debt.
MLP.DE Current Portion Of LT Debt. ChartMLP.DE Current Portion Of LT Debt. over time chart
N/A26.00M19.00M23.22M18.08M
Accrued Expenses
MLP.DE Accrued Expenses ChartMLP.DE Accrued Expenses over time chart
N/A48.00M9.36M5.38M7.93M
Accounts Payable
MLP.DE Accounts Payable ChartMLP.DE Accounts Payable over time chart
N/A53.00M47.00M44.48M64.54M
Other Current Liabilities
MLP.DE Other Current Liabilities ChartMLP.DE Other Current Liabilities over time chart
20.94M19.00M18.00M18.58M33.13M
Total Current Liabilities
MLP.DE Total Current Liabilities ChartMLP.DE Total Current Liabilities over time chart
3.08B3.21B3.00B2.86B2.77B
 
Non-Current Liabilities
Long Term Debt
MLP.DE Long Term Debt ChartMLP.DE Long Term Debt over time chart
0.0096.00M106.00M114.12M100.18M
Deferred Taxes/Income
MLP.DE Deferred Taxes/Income ChartMLP.DE Deferred Taxes/Income over time chart
19.22M21.00M17.00M19.28M11.29M
Other Non-Current Liabilities
MLP.DE Other Non-Current Liabilities ChartMLP.DE Other Non-Current Liabilities over time chart
514.57M253.00M264.00M263.50M316.61M
Total Non-Current Liabilities
MLP.DE Total Non-Current Liabilities ChartMLP.DE Total Non-Current Liabilities over time chart
533.57M369.00M380.64M395.04M429.07M
 
TOTAL LIABILITIES
MLP.DE TOTAL LIABILITIES ChartMLP.DE TOTAL LIABILITIES over time chart
3.61B3.58B3.38B3.26B3.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLP.DE Retained Earnings ChartMLP.DE Retained Earnings over time chart
491.75M466.00M436.00M421.72M403.48M
Minority Interest
MLP.DE Minority Interest ChartMLP.DE Minority Interest over time chart
-220.00K-160.00K-6.33M-1.85M986.00K
Common Shares
MLP.DE Common Shares ChartMLP.DE Common Shares over time chart
109.00M109.00M109.00M109.33M109.33M
Treasury Stock
MLP.DE Treasury Stock ChartMLP.DE Treasury Stock over time chart
N/A-40.00K0.00-47.00K-21.00K
Other Shareholders' Equity
MLP.DE Other Shareholders' Equity ChartMLP.DE Other Shareholders' Equity over time chart
-4.63M-6.43M-7.38M-3.64M-17.55M
Shares Outstanding
MLP.DE Shares Outstanding ChartMLP.DE Shares Outstanding over time chart
109.25M109.00M109.00M109.29M109.31M
Tangible Book Value per Share
MLP.DE Tangible Book Value per Share ChartMLP.DE Tangible Book Value per Share over time chart
3.453.192.872.682.46
Total Shareholders' Equity
MLP.DE Total Shareholders' Equity ChartMLP.DE Total Shareholders' Equity over time chart
598.17M570.00M539.00M527.38M495.25M
 
TOTAL LIABILITIES AND EQUITY
MLP.DE TOTAL LIABILITIES AND EQUITY ChartMLP.DE TOTAL LIABILITIES AND EQUITY over time chart
4.21B4.15B3.92B3.78B3.69B
 
Statistics
Debt/Equity
MLP.DE Debt/Equity ChartMLP.DE Debt/Equity over time chart
N/A5.555.595.475.54
Current Ratio
MLP.DE Current Ratio ChartMLP.DE Current Ratio over time chart
0.120.430.430.420.59
Return On Assets (ROA)
MLP.DE Return On Assets (ROA) ChartMLP.DE Return On Assets (ROA) over time chart
1.63%1.67%1.24%1.36%1.70%
Return On Equity (ROE)
MLP.DE Return On Equity (ROE) ChartMLP.DE Return On Equity (ROE) over time chart
11.50%12.15%9.01%9.76%12.65%
Return On Invested Capital (ROIC)
MLP.DE Return On Invested Capital (ROIC) ChartMLP.DE Return On Invested Capital (ROIC) over time chart
1.58%1.64%1.63%2.40%1.74%
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
1.61%1.64%1.63%3.25%2.84%
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
1.70%1.74%1.74%3.55%3.16%

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 2024 MRQ 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