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Balance Sheet

Balance Sheet Decomposition
MLP SE

Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 253.1m
Other Current Assets 29.7m
Non-Current Assets 2.6B
Long-Term Investments 195m
PP&E 154.1m
Intangibles 223.9m
Other Non-Current Assets 2B
Current Liabilities 3B
Short-Term Debt 3B
Other Current Liabilities 14.6m
Non-Current Liabilities 445.9m
Other Non-Current Liabilities 445.9m

Balance Sheet
MLP SE

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
46
49
78
185
301
386
511
859
1 378
961
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
46
49
77
185
301
386
511
859
1 378
961
Total Receivables
71
82
95
106
110
140
150
168
223
188
Accounts Receivables
57
68
65
69
72
72
82
93
140
107
Other Receivables
15
14
30
37
37
69
68
75
83
81
Inventory
0
0
0
0
0
0
11
18
35
52
Other Current Assets
7
6
6
5
5
0
0
0
1
2
Total Current Assets
124
137
178
296
416
526
672
1 045
1 636
1 203
PP&E Net
66
66
66
63
62
78
131
125
128
137
PP&E Gross
66
66
66
63
62
78
131
125
128
137
Accumulated Depreciation
80
80
79
75
68
69
67
71
76
80
Intangible Assets
65
66
78
73
67
61
61
56
88
98
Goodwill
91
91
96
95
95
95
123
123
139
136
Note Receivable
1 002
1 074
1 158
1 240
1 358
1 468
1 605
1 642
1 452
1 911
Long-Term Investments
156
155
151
156
153
169
184
203
201
248
Other Long-Term Assets
2
7
13
9
8
5
7
10
11
4
Other Assets
122
121
108
106
106
113
141
154
177
184
Total Assets
1 537
N/A
1 625
+6%
1 753
+8%
1 944
+11%
2 170
+12%
2 421
+12%
2 800
+16%
3 235
+16%
3 693
+14%
3 785
+2%
Liabilities
Accounts Payable
22
23
21
26
25
27
28
34
65
44
Accrued Liabilities
3
2
3
4
3
2
9
9
8
5
Short-Term Debt
0
0
0
0
3
3
1 993
2 379
2 645
2 771
Current Portion of Long-Term Debt
945
1 008
1 098
1 264
1 433
1 633
11
14
18
23
Other Current Liabilities
16
15
13
12
17
5
6
11
33
19
Total Current Liabilities
986
1 048
1 134
1 306
1 481
1 669
2 048
2 447
2 769
2 862
Long-Term Debt
11
17
28
45
66
85
45
46
100
114
Deferred Income Tax
9
7
11
10
10
10
11
9
11
19
Minority Interest
0
0
0
0
0
0
1
1
1
2
Other Liabilities
156
175
194
200
208
232
259
279
317
264
Total Liabilities
1 162
N/A
1 248
+7%
1 367
+10%
1 560
+14%
1 765
+13%
1 996
+13%
2 363
+18%
2 782
+18%
3 198
+15%
3 257
+2%
Equity
Common Stock
108
108
109
109
109
109
109
109
109
109
Retained Earnings
271
278
284
286
307
328
345
365
403
422
Unrealized Security Profit/Loss
1
1
1
1
1
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
5
11
9
13
12
12
18
21
18
4
Total Equity
375
N/A
377
+1%
386
+2%
384
-1%
405
+6%
425
+5%
437
+3%
453
+4%
495
+9%
527
+6%
Total Liabilities & Equity
1 537
N/A
1 625
+6%
1 753
+8%
1 944
+11%
2 170
+12%
2 421
+12%
2 800
+16%
3 235
+16%
3 693
+14%
3 785
+2%
Shares Outstanding
Common Shares Outstanding
108
108
109
109
109
109
109
109
109
109

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