MVV Energie AG
FSX:MVV1.DE
30.2 (EUR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 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
| 778.908 | 975.026 | 1,884.998 | 1,258.177 | 343.175 | 357.564 | 310.589 | 370.301 | 333.041 | 262.71 | 366.577 | 418.234 | 378.368 | 168.518 | 147.101 | 321.17 | 97.123 | 99.583 | 119.368 | 127.975 | 125.167 | 64.076 | 92.93 |
| Kortetermijnbeleggingen
| 17.722 | 163.564 | 7.346 | 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 | 0.529 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 796.63 | 1,138.59 | 1,892.344 | 1,274.38 | 361.521 | 365.522 | 344.234 | 370.308 | 331.231 | 263.311 | 367.86 | 420.183 | 380.358 | 169.943 | 148.596 | 322.704 | 97.13 | 100.112 | 119.368 | 127.975 | 125.167 | 64.076 | 92.93 |
| Nettovorderingen
| 747.109 | 593.617 | 599.115 | 476.51 | 398.845 | 438.858 | 388.792 | 357.534 | 463.291 | 372.283 | 380.727 | 467.085 | 481.913 | 640.312 | 690.37 | 724.142 | 816.59 | 567.209 | 437.141 | 0 | 0 | 0 | 0 |
| Voorraad
| 311.801 | 279.342 | 312.452 | 205.226 | 191.603 | 179.074 | 141.541 | 167.716 | 200.761 | 73.347 | 61.161 | 49.804 | 48.275 | 65.923 | 57.448 | 50.788 | 57.088 | 53.758 | 49.142 | 45.348 | 41.976 | 50.291 | 42.091 |
| Overige vlottende activa
| 1,776.362 | 3,339.894 | 13,954.982 | 7,884.637 | 514.952 | 374.916 | 772.277 | 491.232 | 422.044 | 361.95 | 205.38 | 281.435 | 299.791 | 33.78 | 56.423 | 61.867 | 928.111 | 77.451 | 185.843 | 419.394 | 383.316 | 373.685 | 528.883 |
| Totaal vlottende activa
| 3,662.918 | 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 | 1,015.128 | 1,218.507 | 1,210.337 | 909.958 | 952.837 | 1,159.501 | 1,061.763 | 798.53 | 791.494 | 592.717 | 550.459 | 488.052 | 663.904 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,304.671 | 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 | 2,504.334 | 2,476.895 | 2,266.525 | 2,306.173 | 2,057.796 | 1,995.644 | 1,955.484 | 1,935.903 | 624.302 | 1,843.29 | 1,901.916 | 1,655.102 | 1,609.758 |
| Goodwill
| 226.18 | 226.189 | 230.917 | 208.907 | 202.995 | 209.198 | 196.769 | 230.406 | 230.109 | 126.899 | 114.873 | 169.09 | 169.214 | 227.98 | 0 | 224.246 | 219.516 | 221.051 | 207.131 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96.227 | 55.396 | 85.288 | 78.756 | 80.969 | 100.296 | 119.154 | 114.658 | 121.072 | 99.986 | 86.844 | 79.86 | 83.172 | 81.702 | 310.946 | 105.604 | 95.412 | 104.026 | 101.629 | 317.485 | 315.858 | 247.84 | 264.377 |
| Goodwill en immateriële activa
| 322.407 | 281.585 | 316.205 | 287.663 | 283.964 | 309.494 | 315.923 | 345.064 | 351.181 | 226.885 | 201.717 | 248.95 | 255.95 | 309.682 | 310.946 | 329.85 | 314.928 | 325.077 | 308.76 | 317.485 | 315.858 | 247.84 | 264.377 |
| Langetermijnbeleggingen
| 119.928 | 8.308 | 246.24 | 215.478 | 251.72 | 188.951 | 198.966 | 187.297 | 204.457 | 361.542 | 202.218 | 94.355 | 198.022 | 193.505 | 183.365 | 176.981 | 174.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.232 | 47.275 | 115.219 | 40.464 | 30.344 | 29.368 | 30.42 | 33.435 | 50.613 | 0 | 22.572 | 22.346 | 16.401 | 12.704 | 2.907 | 11.991 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 416.86 | 796.426 | 3,790.924 | 1,422.649 | 122.684 | 152.329 | 359.581 | 240.933 | 440.74 | 393.255 | 124.767 | 177.621 | 131.183 | 142.574 | 129.542 | 280.24 | 279.09 | 218.049 | 1,428.312 | 145.6 | 109.159 | 139.46 | 227.682 |
| Totaal niet-vlottende activa
| 4,213.098 | 4,198.034 | 7,569.386 | 4,968.905 | 3,564.401 | 3,463.827 | 3,493.137 | 3,326.098 | 3,586.299 | 3,513.089 | 3,055.608 | 3,020.167 | 2,868.081 | 2,964.638 | 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
| 7,876.016 | 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 | 4,070.736 | 4,238.674 | 4,078.581 | 3,874.596 | 3,637.393 | 3,954.207 | 3,787.009 | 3,277.559 | 3,152.868 | 2,899.092 | 2,877.392 | 2,347.622 | 2,765.721 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 548.452 | 471.57 | 507.216 | 383.286 | 336.752 | 361.609 | 340.256 | 351.179 | 397.233 | 386.455 | 402.201 | 390.969 | 336.583 | 246.203 | 251.979 | 236.816 | 240.312 | 203.737 | 0 | 151.55 | 116.584 | 0 | 0 |
| Kortlopende schulden
| 241.787 | 270.563 | 183.826 | 277.106 | 163.523 | 163.894 | 222.858 | 140.961 | 440.121 | 220.452 | 278.65 | 415.07 | 193.288 | 0 | 293.009 | 439.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 150.382 | 161.801 | 125.793 | 91.929 | 129.161 | 67.371 | 45.285 | 1.074 | 51.968 | 34.76 | 49.791 | 0.189 | 0.306 | 0.489 | 43.586 | 42.501 | 28.743 | 23.628 | 15.042 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 165.663 | 136.781 | 0 | 0 | 7.498 | 44.637 | 8.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,110.747 | 3,470.774 | 14,930.147 | 8,925.582 | 675.653 | 584.708 | 939.531 | 722.418 | 608.023 | 416.898 | 294.157 | 378.527 | 366.475 | 727.373 | 361.242 | 424.209 | 803.562 | 759.3 | -15.042 | 265.624 | -116.584 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,051.368 | 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 | 1,024.799 | 1,184.755 | 896.652 | 974.065 | 949.816 | 1,143.207 | 1,072.617 | 986.665 | 0 | 417.174 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,463.508 | 1,527.406 | 1,733.109 | 1,609.17 | 1,553.168 | 1,533.537 | 1,163.138 | 1,299.227 | 1,175.848 | 1,382.912 | 1,154.602 | 1,113.856 | 1,081.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 172.735 | 162.798 | 136.942 | 127.125 | 125.312 | 114.159 | 141.128 | 0 | 0 | 0 | 0 | 165.013 | 138.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 164.675 | 198.77 | 527.143 | 274.447 | 140.2 | 143.468 | 173.809 | 0 | 0 | 0 | 0 | 132.427 | 126.322 | 151.495 | 147.171 | 134.274 | 188.036 | 159.015 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 509.207 | 668.131 | 3,601.251 | 1,362.389 | 373.253 | 318.184 | 444.125 | 676.927 | 904.078 | 828.177 | 555.7 | 348.392 | 408.173 | 1,401.574 | 1,353.276 | 1,563.587 | 1,256.604 | 1,218.177 | 0 | 0 | 134.612 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,310.125 | 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 | 1,710.302 | 1,759.688 | 1,881.564 | 1,553.069 | 1,500.447 | 1,697.861 | 1,444.64 | 1,377.192 | 0 | 0 | 134.612 | 0 | 0 |
| Totaal passiva
| 5,361.493 | 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 | 2,735.101 | 2,935.82 | 2,769.994 | 2,528.546 | 2,450.263 | 2,841.068 | 2,517.257 | 2,363.857 | 2,420.804 | 2,045.489 | 2,027.932 | 1,541.856 | 2,066.28 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 168.721 | 168.721 | 798.341 | 0 | 622.764 | 609.672 | 697.769 | 590.043 |
| Ingehouden winsten
| 1,640.112 | 1,552.624 | 569.653 | 929.166 | 803.101 | 768.308 | 777.833 | 705.028 | 640.654 | 593.776 | 578.979 | 546.968 | 517.295 | 512.03 | 279.426 | 371.409 | 505.421 | 163.45 | 50.01 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 433.947 | 524.178 | 0 | 0 | 0 | 433.869 | 0 | 0 | 0 | 0 | 0 | -48.024 | 0 | 0 | -2,506.389 | 24.308 | 236.604 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 369.802 | 0 | 455.241 | 293.33 | 347.316 | 382.687 | 0 | 398.469 | 373.772 | 348.392 | 381.644 | 373.974 | 461.117 | 452.692 | 643.588 | 2,976.369 | 455.241 | -400.054 | 682.054 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,178.635 | 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 | 1,129.344 | 1,089.663 | 1,099.109 | 1,133.443 | 1,091.735 | 1,010.11 | 1,153.691 | 798.341 | 732.064 | 622.764 | 609.672 | 697.769 | 590.043 |
| Totaal eigen vermogen
| 2,514.523 | 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 | 1,335.635 | 1,296.007 | 1,308.587 | 1,346.092 | 1,187.13 | 1,113.139 | 1,269.752 | 798.341 | 732.064 | 853.603 | 849.46 | 805.766 | 699.441 |
| Totaal passiva en aandeelhoudersvermogen
| 7,876.016 | 9,560.01 | 24,328.279 | 14,809.658 | 5,031.322 | 4,822.197 | 5,139.981 | 4,712.888 | 5,003.626 | 4,583.98 | 4,070.736 | 4,238.674 | 4,078.581 | 3,874.596 | 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 |