XETRA:MLP
MLP SE
- Stock
Last Close
5.61
26/07 15:35
Market Cap
630.86M
Beta: 0.83
Volume Today
4.70K
Avg: 126.47K
PE Ratio
11.95
PFCF: −16.61
Dividend Yield
5.58%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.95M - | 23.31M 6.20% | 20.99M 9.95% | 25.71M 22.48% | 25.05M 2.58% | 26.54M 5.95% | 28.17M 6.16% | 33.76M 19.83% | 64.54M 91.16% | 44.48M 31.09% | 47.16M 6.05% | |
accumulated other comprehensive income loss | -80.02M - | -79.93M 0.11% | -79.39M 0.67% | -74.72M 5.88% | -67.80M 9.26% | -68.55M 1.10% | -3.61M - | |||||
cash and cash equivalents | 46.38M - | 49.12M 5.90% | 77.54M 57.86% | 184.83M 138.37% | 301.01M 62.86% | 385.93M 28.21% | 510.78M 32.35% | 859.04M 68.18% | 1.38B 60.39% | 961.23M 30.23% | 1.05B 9.64% | |
cash and short term investments | 124.35M - | 143.46M 15.36% | 164.22M 14.47% | 297.58M 81.21% | 369.61M 24.20% | 471.62M 27.60% | 605.56M 28.40% | 967.72M 59.81% | 1.45B 49.85% | 1.07B 25.88% | 1.05B 1.94% | |
common stock | 107.88M - | 107.88M 0% | 109.33M 1.35% | 109.33M 0% | 109.33M 0% | 109.17M 0.15% | 109.33M 0.15% | 109.33M 0.01% | 109.33M 0.01% | 109.33M 0% | 109.33M 0.00% | |
deferred revenue | 65.33M - | 67.38M 3.14% | 64.03M 4.96% | 61.14M 4.52% | 63.05M 3.13% | 7.20M 88.58% | 15.27M 111.98% | 53.03M 247.32% | 135.59M 155.66% | 17.55M - | ||
deferred revenue non current | 39.17M - | 41.88M 6.91% | 37.69M 10.01% | 45.62M 21.03% | 46.14M 1.14% | 94.48M 104.78% | 101.60M 7.53% | 115.80M 13.98% | 79.07M 31.71% | 45.28M - | ||
deferrred tax liabilities non current | 8.63M - | 7.40M 14.19% | 10.55M 42.48% | 9.90M 6.17% | 9.53M 3.71% | 10.24M 7.49% | 10.69M 4.34% | 9.17M 14.25% | 11.29M 23.21% | 19.28M 70.67% | 35.90M 86.21% | |
goodwill | 90.61M - | 90.61M 0% | 96.28M 6.25% | 94.96M 1.36% | 94.96M 0% | 94.96M 0% | 122.50M 29.00% | 122.50M 0% | 138.76M 13.27% | 136.37M 1.72% | 132.93M 2.53% | |
goodwill and intangible assets | 155.27M - | 156.18M 0.59% | 174.50M 11.73% | 168.42M 3.49% | 161.84M 3.91% | 155.89M 3.67% | 183.07M 17.43% | 178.87M 2.29% | 226.78M 26.78% | 234.51M 3.41% | 132.93M 43.32% | |
intangible assets | 64.65M - | 65.57M 1.42% | 78.23M 19.31% | 73.46M 6.10% | 66.88M 8.96% | 60.93M 8.89% | 60.57M 0.59% | 56.37M 6.93% | 88.02M 56.14% | 98.14M 11.50% | ||
inventory | 10.53M - | 17.82M 69.15% | 34.61M 94.23% | 51.90M 49.97% | 39.55M 23.78% | |||||||
long term debt | 11.41M - | 17.19M 50.62% | 27.95M 62.59% | 44.63M 59.67% | 65.57M 46.93% | 85.07M 29.73% | 146.56M 72.28% | 155.78M 6.29% | 231.82M 48.82% | 252.94M 9.11% | 417.81M 65.18% | |
long term investments | -7.31M - | -40.63M 455.77% | -21.97M 45.93% | -59.48M 170.70% | 25.40M 142.71% | -1.93M 107.59% | -5.85M 203.37% | -14.31M 144.73% | 46.70M 426.45% | 11.14M 76.14% | 1.15B 10,214.81% | |
net debt | 910.02M - | 975.99M 7.25% | 1.05B 7.39% | 1.12B 7.24% | 1.21B 7.67% | 1.33B 10.28% | 1.54B 15.25% | 1.58B 2.70% | 1.39B 12.27% | 1.95B 40.46% | 1.98B 1.50% | |
net receivables | 975.65M - | |||||||||||
other assets | -1K - | -1K 0% | 1K 200% | -1K - | -1K 0% | -1K 0% | -1K 0% | 1K 200% | 1 - | |||
other current assets | 763.71M - | 820.69M 7.46% | 865.21M 5.42% | 822.69M 4.91% | 837.24M 1.77% | 833.75M 0.42% | 283.02M - | |||||
other current liabilities | 66.73M - | 80.52M 20.66% | 105.07M 30.48% | 105.48M 0.39% | 103.83M 1.57% | 113.30M 9.13% | 117.44M 3.65% | 91.19M 22.36% | 120.09M 31.70% | 220.49M 83.61% | 220.98M 0.22% | |
other liabilities | ||||||||||||
other non current assets | 433.05M - | 472.20M 9.04% | 497.97M 5.46% | 642.41M 29.01% | 705.57M 9.83% | 878.06M 24.45% | 938.34M 6.86% | 1.01B 7.71% | 1.07B 6.36% | 757.16M 29.56% | 137.01M 81.90% | |
other non current liabilities | 4.17M - | 2.27M 45.55% | 2.97M 30.78% | 3.83M 29.20% | 5.83M 52.01% | 23.92M 310.59% | 40.11M 67.71% | 39.27M 2.10% | 22.92M 41.63% | 66.97M 192.15% | 115.41M 72.34% | |
othertotal stockholders equity | 218.29M - | 212.84M 2.49% | 218.37M 2.59% | 209.95M 3.85% | 205.33M 2.20% | 205.43M 0.05% | 135.44M 34.07% | 128.92M 4.81% | 136.01M 5.49% | 149.51M 9.93% | 149.62M 0.08% | |
preferred stock | ||||||||||||
property plant equipment net | 65.82M - | 66.04M 0.33% | 65.75M 0.44% | 63.37M 3.62% | 61.86M 2.37% | 78.27M 26.53% | 130.91M 67.26% | 125.07M 4.47% | 128.10M 2.42% | 136.55M 6.60% | 142.33M 4.23% | |
retained earnings | 128.33M - | 136.00M 5.98% | 137.45M 1.06% | 139.02M 1.15% | 158.07M 13.70% | 178.78M 13.10% | 191.84M 7.30% | 214.99M 12.07% | 249.90M 16.24% | 268.54M 7.46% | 283.19M 5.46% | |
short term debt | 945.00M - | 1.01B 6.66% | 1.10B 8.91% | 1.26B 15.16% | 1.45B 14.35% | 1.64B 13.13% | 1.90B 16.32% | 2.28B 20.01% | 2.53B 10.90% | 2.65B 4.86% | 2.57B 3.33% | |
short term investments | 77.97M - | 94.34M 21.00% | 86.68M 8.12% | 112.76M 30.08% | 68.59M 39.17% | 85.70M 24.93% | 94.78M 10.60% | 108.68M 14.66% | 72.31M 33.46% | 113.55M 57.02% | ||
tax assets | 1.97M - | 6.73M 240.83% | 7.03M 4.53% | 9.06M 28.86% | 8.04M 11.34% | 5.37M 33.19% | 7.25M 35.13% | 9.58M 32.07% | 11.12M 16.02% | 3.53M 68.23% | 22.30M 531.69% | |
tax payables | 8.70M - | 7.95M 8.53% | 6.70M 15.82% | 7.35M 9.78% | 13.39M 82.19% | 7.20M 46.21% | 15.19M 110.81% | 20.18M 32.86% | 41.01M 103.29% | 23.94M 41.62% | 17.55M 26.72% | |
total assets | 1.54B - | 1.62B 5.71% | 1.75B 7.88% | 1.94B 10.92% | 2.17B 11.60% | 2.42B 11.59% | 2.80B 15.64% | 3.24B 15.55% | 3.69B 14.17% | 3.78B 2.47% | 3.94B 4.00% | |
total current assets | 888.06M - | 964.15M 8.57% | 1.03B 6.77% | 1.12B 8.82% | 1.21B 7.73% | 1.31B 8.16% | 1.55B 18.42% | 1.93B 24.54% | 2.21B 14.57% | 2.64B 19.76% | 2.35B 10.96% | |
total current liabilities | 1.10B - | 1.18B 7.29% | 1.29B 9.22% | 1.46B 13.10% | 1.64B 12.43% | 1.78B 8.85% | 2.06B 15.75% | 2.46B 19.28% | 2.85B 15.89% | 2.92B 2.38% | 2.83B 2.91% | |
total debt | 956.41M - | 1.03B 7.18% | 1.13B 9.81% | 1.31B 16.27% | 1.51B 15.46% | 1.72B 13.85% | 2.05B 19.09% | 2.44B 19.03% | 2.76B 13.32% | 2.91B 5.22% | 3.03B 4.19% | |
total investments | 70.66M - | 53.71M 23.99% | 64.71M 20.49% | 53.28M 17.67% | 94.00M 76.42% | 83.77M 10.88% | 88.94M 6.17% | 94.37M 6.11% | 119.02M 26.12% | 124.69M 4.77% | 1.15B 821.75% | |
total liabilities | 1.16B - | 1.25B 7.35% | 1.37B 9.54% | 1.56B 14.16% | 1.76B 13.08% | 2.00B 13.12% | 2.36B 18.34% | 2.78B 17.73% | 3.20B 14.96% | 3.26B 1.94% | 3.40B 4.44% | |
total liabilities and stockholders equity | 1.54B - | 1.62B 5.71% | 1.75B 7.88% | 1.94B 10.92% | 2.17B 11.60% | 2.42B 11.59% | 2.80B 15.64% | 3.24B 15.55% | 3.69B 14.17% | 3.78B 2.47% | 3.94B 4.00% | |
total non current assets | 648.80M - | 660.52M 1.81% | 723.28M 9.50% | 823.78M 13.89% | 962.71M 16.86% | 1.12B 15.89% | 1.25B 12.38% | 1.31B 4.48% | 1.49B 13.57% | 1.14B 23.17% | 1.58B 38.59% | |
total non current liabilities | 63.38M - | 68.74M 8.46% | 79.16M 15.15% | 103.98M 31.36% | 127.07M 22.21% | 213.72M 68.19% | 298.96M 39.88% | 320.01M 7.04% | 345.11M 7.84% | 339.19M 1.72% | 569.12M 67.79% | |
total stockholders equity | 374.48M - | 376.80M 0.62% | 385.75M 2.38% | 383.58M 0.56% | 404.94M 5.57% | 424.83M 4.91% | 436.61M 2.77% | 453.24M 3.81% | 495.25M 9.27% | 527.38M 6.49% | 538.53M 2.11% |
All numbers in EUR (except ratios and percentages)