MLP SE (ETR:MLP)

MLP SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,054	961.23	1,378	859.04
Trading Asset Securities	-	11.51	17.5	23.51	17.19
Cash & Short-Term Investments	1,113	1,065	978.73	1,401	876.23
Cash Growth	4.50%	8.86%	-30.16%	59.93%	66.50%
Accounts Receivable	-	2,152	2,040	1,617	1,761
Other Receivables	-	61.45	58.41	58.2	49.15
Receivables	-	2,214	2,099	1,675	1,810
Inventory	-	39.56	51.9	34.61	17.82
Other Current Assets	-	1.09	1.82	0.86	0.05
Total Current Assets	-	3,320	3,131	3,112	2,704
Property, Plant & Equipment	-	138.71	135.82	127.58	124.95
Long-Term Investments	-	174.82	230.75	177.82	185.86
Goodwill	-	132.93	136.37	138.76	122.5
Other Intangible Assets	-	90.51	97.42	83.02	52.91
Long-Term Deferred Tax Assets	-	3.67	3.53	11.12	9.58
Other Long-Term Assets	-	57.15	49.53	43.46	34.82
Total Assets	-	3,917	3,785	3,693	3,235
Accounts Payable	-	47.16	44.48	64.54	33.76
Accrued Expenses	-	124.91	131.35	153.75	124.02
Current Portion of Long-Term Debt	-	6.41	11.32	5.54	3.24
Current Portion of Leases	-	12.27	11.91	12.54	10.47
Current Income Taxes Payable	-	9.25	10.82	17.92	5.83
Current Unearned Revenue	-	0.32	-	0.42	-
Other Current Liabilities	-	2,634	2,710	2,597	2,338
Total Current Liabilities	-	2,835	2,920	2,852	2,515
Long-Term Debt	-	60.52	70.86	56.54	5.01
Long-Term Leases	-	45.28	43.26	43.64	40.68
Long-Term Deferred Tax Liabilities	-	17.26	19.28	11.3	9.17
Other Long-Term Liabilities	-	411.8	194.52	201.81	175.89
Total Liabilities	-	3,385	3,259	3,197	2,781
Common Stock	-	109.34	109.34	109.34	109.34
Retained Earnings	-	285.94	271.44	253.09	214.99
Treasury Stock	-	-0	-0.05	-0.02	-0.01
Comprehensive Income & Other	-	143.25	146.66	132.84	128.92
Total Common Equity	547.96	538.53	527.38	495.25	453.24
Minority Interest	-	-6.33	-1.86	0.99	0.78
Shareholders' Equity	547.48	532.21	525.52	496.23	454.02
Total Liabilities & Equity	-	3,917	3,785	3,693	3,235
Total Debt	-	124.48	137.34	118.26	59.41
Net Cash (Debt)	1,113	940.95	841.39	1,283	816.82
Net Cash Growth	18.33%	11.83%	-34.42%	57.08%	73.58%
Net Cash Per Share	10.12	8.61	7.70	11.74	7.47
Filing Date Shares Outstanding	112.41	109.33	109.29	109.31	109.33
Total Common Shares Outstanding	112.41	109.33	109.29	109.31	109.33
Working Capital	-	484.9	211.29	259.59	189.37
Book Value Per Share	5.02	4.93	4.83	4.53	4.15
Tangible Book Value	324.08	315.1	293.59	273.46	277.84
Tangible Book Value Per Share	2.97	2.88	2.69	2.50	2.54
Land	-	105.03	103.95	93.25	92.84
Machinery	-	62.99	58.8	55.4	53.45

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.