MLP SE (ETR: MLP)

MLP SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,113	1,054	961.23	1,378	859.04	510.78
Trading Asset Securities	-	11.51	17.5	23.51	17.19	15.49
Cash & Short-Term Investments	1,113	1,065	978.73	1,401	876.23	526.27
Cash Growth	16.15%	8.86%	-30.16%	59.93%	66.50%	31.89%
Accounts Receivable	2,009	2,152	2,040	1,617	1,761	1,718
Other Receivables	258.02	61.45	58.41	58.2	49.15	37.28
Receivables	2,267	2,214	2,099	1,675	1,810	1,755
Inventory	29.69	39.56	51.9	34.61	17.82	10.53
Other Current Assets	-	1.09	1.82	0.86	0.05	0
Total Current Assets	3,410	3,320	3,131	3,112	2,704	2,292
Property, Plant & Equipment	154.08	138.71	135.82	127.58	124.95	130.3
Long-Term Investments	194.98	174.82	230.75	177.82	185.86	168.23
Goodwill	-	132.93	136.37	138.76	122.5	122.5
Other Intangible Assets	223.88	90.51	97.42	83.02	52.91	60.02
Long-Term Deferred Tax Assets	4.01	3.67	3.53	11.12	9.58	7.25
Other Long-Term Assets	-	57.15	49.53	43.46	34.82	19.52
Total Assets	3,987	3,917	3,785	3,693	3,235	2,800
Accounts Payable	-	47.16	44.48	64.54	33.76	28.17
Accrued Expenses	-	124.91	131.35	153.75	124.02	142.37
Current Portion of Long-Term Debt	-	6.41	11.32	5.54	3.24	0.03
Current Portion of Leases	-	12.27	11.91	12.54	10.47	10.77
Current Income Taxes Payable	14.64	9.25	10.82	17.92	5.83	2.78
Current Unearned Revenue	-	0.32	-	0.42	-	-
Other Current Liabilities	-	2,634	2,710	2,597	2,338	1,926
Total Current Liabilities	14.64	2,835	2,920	2,852	2,515	2,110
Long-Term Debt	-	60.52	70.86	56.54	5.01	1.5
Long-Term Leases	-	45.28	43.26	43.64	40.68	43.39
Long-Term Deferred Tax Liabilities	19.55	17.26	19.28	11.3	9.17	10.69
Other Long-Term Liabilities	3,405	411.8	194.52	201.81	175.89	165.31
Total Liabilities	3,439	3,385	3,259	3,197	2,781	2,362
Common Stock	109.3	109.34	109.34	109.34	109.34	109.33
Retained Earnings	295.5	285.94	271.44	253.09	214.99	194.97
Treasury Stock	-	-0	-0.05	-0.02	-0.01	-
Comprehensive Income & Other	143.16	143.25	146.66	132.84	128.92	132.31
Total Common Equity	547.96	538.53	527.38	495.25	453.24	436.61
Minority Interest	-0.48	-6.33	-1.86	0.99	0.78	0.79
Shareholders' Equity	547.48	532.21	525.52	496.23	454.02	437.39
Total Liabilities & Equity	3,987	3,917	3,785	3,693	3,235	2,800
Total Debt	-	124.48	137.34	118.26	59.41	55.69
Net Cash (Debt)	1,113	940.95	841.39	1,283	816.82	470.58
Net Cash Growth	16.15%	11.83%	-34.42%	57.08%	73.58%	17.94%
Net Cash Per Share	10.11	8.61	7.70	11.74	7.47	4.30
Filing Date Shares Outstanding	109.2	109.33	109.29	109.31	109.33	109.33
Total Common Shares Outstanding	109.2	109.33	109.29	109.31	109.33	109.33
Working Capital	3,395	484.9	211.29	259.59	189.37	181.37
Book Value Per Share	5.02	4.93	4.83	4.53	4.15	3.99
Tangible Book Value	324.08	315.1	293.59	273.46	277.84	254.08
Tangible Book Value Per Share	2.97	2.88	2.69	2.50	2.54	2.32
Land	-	105.03	103.95	93.25	92.84	92.39
Machinery	-	62.99	58.8	55.4	53.45	51.77

Source: S&P Capital IQ. Standard template. Financial Sources.