MVV Energie AG (MVV1.DE) - Balance Sheet Statement

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MVV1.DE
Financials

30.6 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MVV Energie AG

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