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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.59	78.86	1,150	1,054	961.23	1,378
Trading Asset Securities	-	8.41	9.46	11.51	17.5	23.51
Cash & Short-Term Investments	66.59	87.27	1,160	1,065	978.73	1,401
Cash Growth	-24.46%	-92.47%	8.86%	8.86%	-30.16%	59.93%
Accounts Receivable	3,348	3,420	2,266	2,152	2,040	1,617
Other Receivables	285.69	78.23	71.85	61.45	58.41	58.2
Receivables	3,634	3,498	2,338	2,214	2,099	1,675
Inventory	25.45	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	3,726	3,613	3,526	3,320	3,131	3,112
Property, Plant & Equipment	169.45	138.46	143.33	138.71	135.82	127.58
Long-Term Investments	236.08	210.19	181.91	174.82	230.75	177.82
Goodwill	-	125.83	135.02	132.93	136.37	138.76
Other Intangible Assets	213.87	81.68	86.39	90.51	97.42	83.02
Long-Term Deferred Tax Assets	5.98	5.79	9.38	3.67	3.53	11.12
Other Long-Term Assets	0	94.42	70.5	57.15	49.53	43.46
Total Assets	4,351	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	Mar 31, 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	21.57	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	21.57	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	15.34	15.58	20.55	17.26	19.28	11.3
Other Long-Term Liabilities	3,699	312.75	417.2	2,953	194.52	201.81
Total Liabilities	3,736	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	108.81	108.91	109.3	109.34	109.34	109.34
Retained Earnings	359.96	330.74	316.6	285.94	271.44	253.09
Treasury Stock	-	-	-	-0	-0.05	-0.02
Comprehensive Income & Other	146.76	146.06	144.56	143.25	146.66	132.84
Total Common Equity	615.53	585.71	570.46	538.53	527.38	495.25
Minority Interest	-0.45	-0.31	-0.16	-6.33	-1.86	0.99
Shareholders' Equity	615.08	585.39	570.3	532.21	525.52	496.23
Total Liabilities & Equity	4,351	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	Mar 31, 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)	66.59	-31.29	1,038	940.95	841.39	1,283
Net Cash Growth	-24.46%	-	10.27%	11.83%	-34.42%	57.08%
Net Cash Per Share	0.61	-0.29	9.49	8.61	7.70	11.74
Filing Date Shares Outstanding	109.22	108.91	109.3	109.33	109.29	109.31
Total Common Shares Outstanding	108.81	108.91	109.3	109.33	109.29	109.31
Working Capital	3,704	357.81	491.2	3,026	211.29	259.59
Book Value Per Share	5.66	5.38	5.22	4.93	4.83	4.53
Tangible Book Value	401.66	378.2	349.05	315.1	293.59	273.46
Tangible Book Value Per Share	3.69	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: Mar 31, 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 4, 2026

Data Sources Report a data error