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MLP SE (0NDP.IL)

IOB - IOB Delayed price. Currency in EUR
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5.06+0.39 (+8.35%)
At close: 11:21AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,053,916
961,232
1,377,807
859,042
Other short-term investments
68,771
113,552
72,315
98,678
Total cash
1,122,687
1,074,784
1,450,122
957,720
Net receivables
968,242
1,311,100
487,765
771,941
Inventory
39,555
51,899
34,606
17,817
Total current assets
2,342,137
2,641,692
2,205,754
1,915,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,878
216,996
204,103
196,471
Accumulated depreciation
-84,543
-80,443
-76,005
-71,403
Net property, plant and equipment
142,335
136,553
128,098
125,068
Goodwill
132,925
136,371
138,759
122,499
Intangible assets
92,533
98,143
88,021
56,373
Total non-current assets
1,575,322
1,142,898
1,487,628
1,319,847
Total assets
3,917,458
3,784,590
3,693,383
3,235,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,554,358
2,643,006
2,519,286
2,272,546
Accounts payable
47,164
44,475
64,537
33,760
Other current liabilities
115,196
110,715
120,089
91,186
Total current liabilities
2,834,454
2,919,880
2,852,041
2,515,049
Non-current liabilities
Long-term debt
417,806
209,685
188,176
115,093
Deferred tax liabilities
17,260
19,277
11,295
9,167
Deferred revenues
318
0
0
0
Other long-term liabilities
13,494
18,363
22,922
39,268
Total non-current liabilities
550,799
339,186
345,111
265,960
Total liabilities
3,385,253
3,259,066
3,197,152
2,781,009
Stockholders' equity
Common stock
109,335
109,335
109,335
109,335
Retained earnings
283,189
268,536
249,903
211,865
Total stockholders' equity
538,531
527,379
495,245
453,243
Total liabilities and stockholders' equity
3,917,458
3,784,590
3,693,383
3,235,028