MHP SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MHP SE's balance sheet done over the years? Its assets were worth $3,886,000,000 last year, which is more than in the previous period. 60% of MHP SE’s total assets is currently financed by debt. Its liabilities reached the amount of $2,319,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2293488000 | 1.34B | 58.77% |
|---|---|---|---|
| 2015 | 2075733000 | 1.40B | 67.58% |
| 2016 | 2075857000 | 1.38B | 66.61% |
| 2017 | 2278135000 | 1.29B | 56.73% |
| 2018 | 2670665000 | 1.57B | 58.89% |
| 2019 | 3690495000 | 2.09B | 56.76% |
| 2020 | 3282822000 | 2.02B | 61.79% |
| 2021 | 4103779000 | 2.30B | 56.28% |
| 2022 | 3808702000 | 2.36B | 62.04% |
| 2023 | 3886000000 | 2.31B | 59.68% |
MHPC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 436M | 300.48M | 275.23M | 217.57M | 340.73M | 211.76M | 125.55M | 150.98M | 59.3M | 99.62M |
Short term investments | 14M | 11.93M | 8.05M | 81.31M | 7.62M | 1.40M | 0 | 0 | 0 | 0 |
Net receivables | 186M | 182.9M | 269.65M | -253.52M | 194.59M | 114.45M | 62.30M | 174.08M | 38.8M | 59.61M |
Inventory | 874M | 951.91M | 1.09B | 684.84M | 629.95M | 677.60M | 550.80M | 470.93M | 539.40M | 496.15M |
Other current assets | 78M | 108.82M | 8.05M | 444.13M | 8.74M | 32.85M | 61.87M | 25.42M | 99.37M | 76.41M |
Total current assets | 1.58B | 1.55B | 1.65B | 1.17B | 1.18B | 1.03B | 801.75M | 821.42M | 736.92M | 731.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.11B | 2.07B | 2.21B | 1.88B | 2.27B | 1.49B | 1.38B | 1.18B | 1.24B | 1.48B |
Goodwill | 62M | 59.80M | 66.38M | 70.61M | 64.84M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 75M | 79.62M | 97.79M | 96.84M | 106.52M | 48.80M | 45.41M | 43.84M | 46.25M | 27.23M |
Long term investments | -13M | -11M | -2.21M | -76.84M | -5.34M | 1.97M | 22.92M | 15.13M | 27.90M | 35.16M |
Other non-current assets | 64M | 43.12M | 68.02M | 130.12M | 62.01M | 59.86M | 47.74M | 28.68M | 37.14M | 47.50M |
Total non-current assets | 2.29B | 2.25B | 2.44B | 2.10B | 2.50B | 1.63B | 1.47B | 1.25B | 1.33B | 1.56B |
Total assets | 3.88B | 3.80B | 4.10B | 3.28B | 3.69B | 2.67B | 2.27B | 2.07B | 2.07B | 2.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 114.46M | 108.12M | 147.98M | 113.16M | 0 | 0 | 0 | 0 |
Short term debt | 569M | 241.36M | 198.56M | 101.79M | 89.01M | 137.07M | 40.95M | 244.85M | 263.08M | 316.27M |
Total current liabilities | 850M | 532.56M | 529.26M | 374.91M | 390.18M | 319.32M | 152.38M | 381.02M | 373.40M | 428.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.30B | 1.66B | 1.68B | 1.57B | 1.59B | 1.20B | 1.11B | 990.50M | 1.01B | 899.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164M | 5.08M | 6.46M | 7.23M | 5.87M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.46B | 1.83B | 1.78B | 1.65B | 1.70B | 1.25B | 1.14B | 1.00B | 1.02B | 919.70M |
Total liabilities | 2.31B | 2.36B | 2.30B | 2.02B | 2.09B | 1.57B | 1.29B | 1.38B | 1.40B | 1.34B |
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