MLP SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	4.04	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	232.05	94.42	70.5	57.15	49.53	43.46
Total Assets	4,351	4,269	4,152	3,917	3,785	3,693
Accounts Payable	-	49.22	52.83	47.16	44.48	64.54
Accrued Expenses	21.57	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	-	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
Common Stock	615.53	108.91	109.3	109.34	109.34	109.34
Retained Earnings	-	330.74	316.6	285.94	271.44	253.09
Treasury Stock	-	-	-	-0	-0.05	-0.02
Comprehensive Income & Other	-	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
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	110.53	108.91	109.3	109.33	109.29	109.31
Total Common Shares Outstanding	110.53	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	5.57	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	3.63	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.