MLP SE (ETR:MLP)

MLP SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.35	78.86	1,150	1,054	961.23	1,378
Trading Asset Securities	5.94	8.41	9.46	11.51	17.5	23.51
Cash & Short-Term Investments	79.29	87.27	1,160	1,065	978.73	1,401
Cash Growth	-0.89%	-92.47%	8.86%	8.86%	-30.16%	59.93%
Accounts Receivable	3,226	3,420	2,266	2,152	2,040	1,617
Other Receivables	292.79	78.23	71.85	61.45	58.41	58.2
Receivables	3,519	3,498	2,338	2,214	2,099	1,675
Inventory	21.99	25.55	26.18	39.56	51.9	34.61
Other Current Assets	-	2	1.87	1.09	1.82	0.86
Total Current Assets	3,620	3,613	3,526	3,320	3,131	3,112
Property, Plant & Equipment	170.25	138.46	143.33	138.71	135.82	127.58
Long-Term Investments	231.27	210.19	181.91	174.82	230.75	177.82
Goodwill	-	125.83	135.02	132.93	136.37	138.76
Other Intangible Assets	213.11	81.68	86.39	90.51	97.42	83.02
Long-Term Deferred Tax Assets	5.87	5.79	9.38	3.67	3.53	11.12
Other Long-Term Assets	-	94.42	70.5	57.15	49.53	43.46
Total Assets	4,241	4,269	4,152	3,917	3,785	3,693

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	49.22	52.83	47.16	44.48	64.54
Accrued Expenses	-	149.33	144.25	124.91	131.35	153.75
Current Portion of Long-Term Debt	-	15.52	13.4	6.41	11.32	5.54
Current Portion of Leases	-	13.7	12.74	12.27	11.91	12.54
Current Income Taxes Payable	12.31	7.78	9.27	9.25	10.82	17.92
Current Unearned Revenue	-	-	-	0.32	-	0.42
Other Current Liabilities	-	3,020	2,802	93.58	2,710	2,597
Total Current Liabilities	12.31	3,255	3,035	293.91	2,920	2,852
Long-Term Debt	-	46.32	50.71	60.52	70.86	56.54
Long-Term Leases	-	43.02	45.39	45.28	43.26	43.64
Pension & Post-Retirement Benefits	-	11.12	13.58	15.62	11.27	31.83
Long-Term Deferred Tax Liabilities	15.36	15.58	20.55	17.26	19.28	11.3
Other Long-Term Liabilities	3,624	312.75	417.2	2,953	194.52	201.81
Total Liabilities	3,652	3,684	3,582	3,385	3,259	3,197

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	109.22	108.91	109.3	109.34	109.34	109.34
Retained Earnings	335.69	330.74	316.6	285.94	271.44	253.09
Treasury Stock	-	-	-	-0	-0.05	-0.02
Comprehensive Income & Other	144.82	146.06	144.56	143.25	146.66	132.84
Total Common Equity	589.72	585.71	570.46	538.53	527.38	495.25
Minority Interest	-0.8	-0.31	-0.16	-6.33	-1.86	0.99
Shareholders' Equity	588.92	585.39	570.3	532.21	525.52	496.23
Total Liabilities & Equity	4,241	4,269	4,152	3,917	3,785	3,693

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	118.56	122.24	124.48	137.34	118.26
Net Cash (Debt)	79.29	-31.29	1,038	940.95	841.39	1,283
Net Cash Growth	-0.89%	-	10.27%	11.83%	-34.42%	57.08%
Net Cash Per Share	0.73	-0.29	9.49	8.61	7.70	11.74
Filing Date Shares Outstanding	109.1	108.91	109.3	109.33	109.29	109.31
Total Common Shares Outstanding	109.1	108.91	109.3	109.33	109.29	109.31
Working Capital	3,608	357.81	491.2	3,026	211.29	259.59
Book Value Per Share	5.41	5.38	5.22	4.93	4.83	4.53
Tangible Book Value	376.61	378.2	349.05	315.1	293.59	273.46
Tangible Book Value Per Share	3.45	3.47	3.19	2.88	2.69	2.50
Land	-	103.77	105.17	105.03	103.95	93.25
Machinery	-	78.49	75.06	62.99	58.8	55.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error