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Mhp Se
LSE:MHPC

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Mhp Se
LSE:MHPC
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Price: 3.33 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
-0.1%
Assets
Growth Rates:
1 Year
+18%
3 Years
+21%
5 Years
+52%
7 Years
+83%
10 Years
+42%
2.4B
-2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+18%
5 Years
+53%
7 Years
+70%
10 Years
+50%
1.6B
+3%
Equity
Growth Rates:
1 Year
+45%
3 Years
+26%
5 Years
+51%
7 Years
+108%
10 Years
+31%

Balance Sheet Decomposition
Mhp Se

3.9B
Assets
2.4B
Liabilities
3.9B
Assets
2.4B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 446m
Receivables 262m
Other Current Assets 895m
Non-Current Assets 2.3B
Long-Term Investments 2m
PP&E 2.2B
Intangibles 135m
Other Non-Current Assets 11m
Current Liabilities 986m
Accounts Payable 153m
Accrued Liabilities 35m
Short-Term Debt 82m
Other Current Liabilities 716m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 189m

Balance Sheet
Mhp Se

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
99
87
58
151
126
212
181
93
264
224
Cash
99
87
58
151
126
0
181
93
264
224
Cash Equivalents
0
0
0
0
0
212
0
0
0
0
Short-Term Investments
74
13
2
4
0
0
159
137
19
89
Total Receivables
280
0
0
82
100
114
176
243
233
262
Accounts Receivables
71
0
0
51
62
69
124
119
157
183
Other Receivables
209
0
0
31
38
45
52
123
76
79
Inventory
246
0
0
187
367
274
414
416
583
590
Other Current Assets
411
0
0
397
209
437
251
286
556
391
Total Current Assets
1 109
0
0
821
802
1 037
1 182
1 174
1 655
1 556
PP&E Net
1 564
0
0
1 195
1 404
1 522
2 308
1 912
2 244
2 100
PP&E Gross
1 564
0
0
1 195
1 404
0
2 308
1 912
2 244
2 100
Accumulated Depreciation
466
46
89
96
6
0
190
337
120
27
Intangible Assets
49
0
0
44
45
49
107
97
98
80
Goodwill
0
0
0
0
0
3
65
71
66
60
Note Receivable
2
0
0
0
0
0
15
19
23
7
Long-Term Investments
6
0
0
1
3
3
3
9
16
4
Other Long-Term Assets
38
0
0
15
25
57
11
2
2
2
Other Assets
0
0
0
0
0
3
65
71
66
60
Total Assets
2 768
N/A
0
N/A
0
N/A
2 076
N/A
2 278
+10%
2 671
+17%
3 690
+38%
3 283
-11%
4 104
+25%
3 809
-7%
Liabilities
Accounts Payable
102
0
0
47
43
66
147
150
174
123
Accrued Liabilities
57
0
0
47
46
19
64
81
90
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
152
Current Portion of Long-Term Debt
119
0
0
245
41
137
89
102
199
89
Other Current Liabilities
51
0
0
42
23
96
90
43
66
55
Total Current Liabilities
328
0
0
381
152
319
390
375
529
533
Long-Term Debt
1 183
0
0
991
1 116
1 206
1 593
1 572
1 685
1 665
Deferred Income Tax
7
0
0
11
24
13
55
30
45
124
Minority Interest
54
0
0
17
17
17
14
16
30
18
Other Liabilities
0
0
0
0
0
35
56
52
51
42
Total Liabilities
1 573
N/A
0
N/A
0
N/A
1 399
N/A
1 310
-6%
1 589
+21%
2 108
+33%
2 045
-3%
2 339
+14%
2 381
+2%
Equity
Common Stock
285
0
0
285
285
285
285
285
285
285
Retained Earnings
1 013
0
0
719
926
1 040
1 148
1 195
1 557
1 559
Additional Paid In Capital
182
0
0
175
175
174
174
174
174
174
Unrealized Security Profit/Loss
23
0
0
571
661
643
862
649
812
792
Treasury Stock
65
0
0
49
49
45
45
45
45
45
Other Equity
241
0
0
1 025
1 030
1 016
842
1 020
1 019
1 338
Total Equity
1 196
N/A
0
N/A
0
N/A
676
N/A
969
+43%
1 081
+12%
1 582
+46%
1 238
-22%
1 764
+43%
1 427
-19%
Total Liabilities & Equity
2 768
N/A
0
N/A
0
N/A
2 076
N/A
2 278
+10%
2 671
+17%
3 690
+38%
3 283
-11%
4 104
+25%
3 809
-7%
Shares Outstanding
Common Shares Outstanding
106
0
0
107
107
107
107
107
107
107

See Also

Summary
MHPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHPC stock valuation using valuation multiples.
Wall Street Estimates
MHPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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