MLP SE (FRA:MLP)

MLP SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.15	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	88.15	1,160	1,065	978.73	1,401	876.23
Cash Growth	-92.45%	8.86%	8.86%	-30.16%	59.93%	66.50%
Accounts Receivable	3,237	2,266	2,152	2,040	1,617	1,761
Other Receivables	258.6	71.85	61.45	58.41	58.2	49.15
Receivables	3,496	2,338	2,214	2,099	1,675	1,810
Inventory	25.54	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	3,609	3,526	3,320	3,131	3,112	2,704
Property, Plant & Equipment	159.39	143.33	138.71	135.82	127.58	124.95
Long-Term Investments	3.61	181.91	174.82	230.75	177.82	185.86
Goodwill	-	135.02	132.93	136.37	138.76	122.5
Other Intangible Assets	221.14	86.39	90.51	97.42	83.02	52.91
Long-Term Deferred Tax Assets	8.64	9.38	3.67	3.53	11.12	9.58
Other Long-Term Assets	204.99	70.5	57.15	49.53	43.46	34.82
Total Assets	4,207	4,152	3,917	3,785	3,693	3,235
Accounts Payable	-	52.83	47.16	44.48	64.54	33.76
Accrued Expenses	20.94	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	-	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	20.94	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
Long-Term Deferred Tax Liabilities	19.22	20.55	17.26	19.28	11.3	9.17
Other Long-Term Liabilities	3,569	3,103	2,953	194.52	201.81	175.89
Total Liabilities	3,609	3,582	3,385	3,259	3,197	2,781
Common Stock	598.17	109.33	109.34	109.34	109.34	109.34
Retained Earnings	-	316.6	285.94	271.44	253.09	214.99
Treasury Stock	-	-0.04	-0	-0.05	-0.02	-0.01
Comprehensive Income & Other	-	144.56	143.25	146.66	132.84	128.92
Total Common Equity	598.17	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	597.95	570.3	532.21	525.52	496.23	454.02
Total Liabilities & Equity	4,207	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)	88.15	1,038	940.95	841.39	1,283	816.82
Net Cash Growth	-92.45%	10.27%	11.83%	-34.42%	57.08%	73.58%
Net Cash Per Share	0.81	9.49	8.61	7.70	11.74	7.47
Filing Date Shares Outstanding	110.33	109.3	109.33	109.29	109.31	109.33
Total Common Shares Outstanding	110.33	109.3	109.33	109.29	109.31	109.33
Working Capital	3,588	3,177	3,026	211.29	259.59	189.37
Book Value Per Share	5.42	5.22	4.93	4.83	4.53	4.15
Tangible Book Value	377.03	349.05	315.1	293.59	273.46	277.84
Tangible Book Value Per Share	3.42	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

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