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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.