MVV Energie AG
FSX:MVV1.DE
30.8 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 975.026 | 1,884.998 | 1,258.177 | 343.175 | 357.564 | 309.32 | 364.355 | 333.041 | 261.46 | 366.577 | 416.863 | 378.368 | 168.518 | 147.101 | 321.17 | 97.123 | 99.583 | 119.368 | 127.975 | 125.167 | 64.076 | 92.93 |
| Kortetermijnbeleggingen
| 163.564 | 7.07 | 16.203 | 18.346 | 7.958 | 2.619 | 0.007 | 0.032 | 0.601 | 1.293 | 1.949 | 1.99 | 1.425 | 1.495 | 1.534 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,138.59 | 1,892.068 | 1,274.38 | 361.521 | 365.522 | 311.939 | 364.362 | 333.073 | 262.061 | 367.87 | 418.812 | 380.358 | 169.943 | 148.596 | 322.704 | 97.13 | 99.583 | 119.368 | 127.975 | 125.167 | 64.076 | 92.93 |
| Nettovorderingen
| 3,924.451 | 14,479.144 | 8,357.834 | 909.574 | 782.91 | -2.619 | 406.081 | 501.11 | 372.283 | 380.727 | 467.085 | 481.913 | 0 | 0 | 0 | 0 | 0 | 0 | 187.761 | 194.119 | 137.67 | 139.862 |
| Voorraad
| 279.342 | 312.452 | 205.226 | 191.603 | 145.411 | 141.541 | 167.716 | 200.761 | 73.347 | 64.373 | 60.378 | 59.609 | 65.923 | 57.448 | 50.788 | 57.088 | 53.758 | 49.142 | 45.348 | 41.976 | 50.291 | 42.091 |
| Overige vlottende activa
| 9.06 | 14,554.373 | 3.313 | 4.223 | 64.527 | 1,195.983 | 854.712 | 883.493 | 735.483 | 596.995 | 739.317 | 770.37 | 674.092 | 746.793 | 786.009 | 907.545 | 645.189 | 622.984 | 231.633 | 189.197 | 456.686 | 389.021 |
| Totaal vlottende activa
| 5,351.443 | 16,758.893 | 9,840.753 | 1,466.921 | 1,358.37 | 1,646.844 | 1,386.79 | 1,417.327 | 1,070.891 | 1,029.238 | 1,218.507 | 1,210.337 | 909.958 | 952.837 | 1,159.501 | 1,061.763 | 798.53 | 791.494 | 592.717 | 550.459 | 708.723 | 663.904 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,064.44 | 3,100.798 | 3,043.115 | 2,875.689 | 2,783.685 | 2,588.247 | 2,519.369 | 2,539.308 | 2,531.407 | 2,588.151 | 2,464.859 | 2,255.191 | 2,136.81 | 2,057.796 | 1,995.644 | 1,955.484 | 728.384 | 624.302 | 1,843.29 | 1,901.916 | 1,655.102 | 1,609.758 |
| Goodwill
| 226.189 | 230.917 | 208.907 | 202.995 | 209.198 | 196.769 | 230.406 | 230.109 | 126.899 | 168.632 | 169.09 | 169.214 | 0 | 0 | 224.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 86.481 | 85.288 | 78.756 | 80.969 | 100.296 | 119.154 | 114.658 | 121.072 | 99.986 | 88.498 | 84.744 | 83.172 | 309.682 | 310.946 | 105.604 | 314.928 | 0 | 0 | 317.485 | 315.858 | 247.84 | 264.377 |
| Goodwill en immateriële activa
| 312.67 | 316.205 | 287.663 | 283.964 | 309.494 | 315.923 | 345.064 | 351.181 | 226.885 | 257.13 | 253.834 | 255.95 | 309.682 | 310.946 | 329.85 | 314.928 | 325.077 | 308.76 | 317.485 | 315.858 | 247.84 | 264.377 |
| Langetermijnbeleggingen
| 8.308 | 246.516 | 255.942 | 251.72 | 188.951 | 194.205 | 187.297 | 204.457 | 361.542 | 118.099 | 92.406 | 198.022 | 193.505 | 183.365 | 176.981 | 279.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.275 | 115.219 | 103.869 | 30.344 | 29.368 | 30.42 | 33.435 | 50.613 | 20.3 | 22.636 | 22.346 | 16.401 | 12.746 | 2.907 | 11.991 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 769.345 | 3,790.648 | 1,278.316 | 122.684 | 152.329 | 364.342 | 240.933 | 440.74 | 372.955 | 125.168 | 186.722 | 142.517 | 142.574 | 129.542 | 280.24 | 174.783 | 1,425.568 | 1,428.312 | 145.6 | 109.159 | 139.46 | 227.682 |
| Totaal niet-vlottende activa
| 4,202.038 | 7,569.386 | 4,968.905 | 3,564.401 | 3,463.827 | 3,493.137 | 3,326.098 | 3,586.299 | 3,513.089 | 3,111.184 | 3,020.167 | 2,868.081 | 2,795.317 | 2,684.556 | 2,794.706 | 2,725.246 | 2,479.029 | 2,361.374 | 2,306.375 | 2,326.933 | 2,042.402 | 2,101.817 |
| Totaal activa
| 9,553.481 | 24,328.279 | 14,809.658 | 5,031.322 | 4,822.197 | 5,139.981 | 4,712.888 | 5,003.626 | 4,583.98 | 4,140.422 | 4,238.674 | 4,078.418 | 3,705.275 | 3,637.393 | 3,954.207 | 3,787.009 | 3,277.559 | 3,152.868 | 2,899.092 | 2,877.392 | 2,751.125 | 2,765.721 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 471.57 | 507.216 | 383.286 | 336.752 | 361.609 | 340.256 | 351.179 | 397.233 | 386.455 | 408.527 | 390.969 | 336.583 | 246.203 | 251.979 | 236.816 | 240.312 | 0 | 0 | 151.55 | 0 | 0 | 0 |
| Kortlopende schulden
| 267.497 | 183.826 | 277.106 | 163.523 | 131.494 | 220.555 | 146.066 | 407.867 | 218.511 | 292.3 | 413.551 | 193.288 | 0 | 293.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 161.801 | 125.793 | 91.929 | 129.161 | 67.371 | 45.285 | 57.022 | 51.968 | 34.76 | 49.791 | 52.859 | 14.608 | 16.778 | 43.586 | 42.501 | 28.743 | 23.628 | 15.042 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,742.931 | 136.781 | 9,004.481 | 763.245 | 674.062 | 45.285 | 51.457 | 16.809 | 5.496 | 31.267 | 29.144 | 116.848 | 0 | 248.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 58.373 | 15,055.94 | 13.03 | 41.569 | 10.417 | 986.471 | 666.93 | 675.436 | 448.103 | 322.485 | 351.091 | 249.933 | 727.862 | 156.36 | 906.391 | 832.305 | 0 | 0 | -151.55 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,540.371 | 15,883.763 | 9,677.903 | 1,305.089 | 1,177.582 | 1,592.567 | 1,215.632 | 1,497.345 | 1,058.565 | 1,054.579 | 1,184.755 | 896.652 | 974.065 | 949.816 | 1,143.207 | 1,072.617 | 0 | 0 | 151.55 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,501.541 | 1,733.109 | 1,609.17 | 1,553.168 | 1,533.537 | 1,163.138 | 1,299.227 | 1,175.848 | 1,382.912 | 1,164.439 | 1,113.856 | 1,212.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 162.798 | 136.942 | 127.125 | 125.312 | 114.159 | 141.128 | 156.376 | 155.82 | 133.297 | 160.873 | 165.013 | 138.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 198.77 | 527.143 | 274.447 | 140.2 | 143.468 | 173.809 | 167.97 | 148.674 | 123.735 | 143.87 | 132.427 | 126.322 | 151.495 | 147.171 | 134.274 | 188.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 693.996 | 3,601.251 | 1,362.389 | 373.253 | 318.184 | 444.125 | 352.581 | 599.584 | 571.145 | 281.147 | 348.392 | 398.001 | 1,233.623 | 1,353.276 | 1,563.587 | 1,256.604 | 0 | 0 | -333.553 | 2,027.932 | 1,945.359 | 2,066.28 |
| Totaal niet-vlottende verplichtingen
| 2,557.105 | 5,998.445 | 3,373.131 | 2,191.933 | 2,109.348 | 1,922.2 | 1,976.154 | 2,079.926 | 2,211.089 | 1,750.329 | 1,759.688 | 1,875.361 | 1,385.118 | 1,500.447 | 1,697.861 | 1,444.64 | 0 | 0 | -333.553 | 2,027.932 | 1,945.359 | 2,066.28 |
| Totaal passiva
| 7,097.476 | 21,882.208 | 13,051.034 | 3,497.022 | 3,286.93 | 3,514.767 | 3,191.786 | 3,577.271 | 3,269.654 | 2,804.908 | 2,944.443 | 2,772.013 | 2,359.183 | 2,450.263 | 2,841.068 | 2,517.257 | 2,479.218 | 2,420.804 | 2,045.489 | 2,027.932 | 1,945.359 | 2,066.28 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 21.294 | 0 | 161.911 | 107.925 | 72.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 1,153.691 | 0 | 0 | 622.764 | 609.672 | 697.769 | 590.043 |
| Ingehouden winsten
| 1,552.624 | 569.653 | 929.166 | 803.101 | 768.308 | 777.222 | 705.028 | 640.654 | 593.776 | 579.913 | 540.121 | 517.363 | 509.481 | 467.773 | 371.409 | 0 | 109.229 | 50.01 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -21.294 | 524.178 | -161.911 | -107.925 | -72.554 | -3,404.629 | -3,268.834 | -3,193.2 | -3,081.274 | -3,045.343 | -2,931.411 | -2,825.656 | -2,725.073 | -2,634.149 | -2,506.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 433.947 | 455.241 | 293.33 | 347.316 | 382.687 | 3,839.109 | 3,667.303 | 3,566.972 | 3,429.666 | 3,426.723 | 3,312.232 | 3,237.929 | 3,180.314 | 3,089.39 | 2,873.34 | 0 | 689.112 | 682.054 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,155.292 | 1,717.793 | 1,391.217 | 1,319.138 | 1,319.716 | 1,380.423 | 1,272.218 | 1,183.147 | 1,110.889 | 1,130.014 | 1,089.663 | 1,098.357 | 1,133.443 | 1,091.735 | 907.081 | 1,153.691 | 798.341 | 732.064 | 622.764 | 609.672 | 697.769 | 590.043 |
| Totaal eigen vermogen
| 2,456.005 | 2,446.071 | 1,758.624 | 1,534.3 | 1,535.267 | 1,625.214 | 1,521.102 | 1,426.355 | 1,314.326 | 1,335.514 | 1,294.231 | 1,306.405 | 1,346.092 | 1,187.13 | 1,010.11 | 1,269.752 | 798.341 | 732.064 | 853.603 | 849.46 | 805.766 | 699.441 |
| Totaal passiva en aandeelhoudersvermogen
| 9,553.481 | 24,328.279 | 14,809.658 | 5,031.322 | 4,822.197 | 5,139.981 | 4,712.888 | 5,003.626 | 4,583.98 | 4,140.422 | 4,238.674 | 4,078.418 | 3,705.275 | 3,637.393 | 3,954.207 | 3,787.009 | 3,277.559 | 3,152.868 | 2,899.092 | 2,877.392 | 2,751.125 | 2,765.721 |