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

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MVV1.DE
Financials

30.2 (EUR) • At close July 4, 2025

Overview | Financials

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

	2024	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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	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	168.721	168.721	798.341	0	622.764	609.672	697.769	590.043
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MVV Energie AG

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