MVV Energie AG

FSX:MVV1.DE

30.8 (EUR) • At close September 19, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 732.36598.575609.426975.026928.433746.517778.5611,884.9981,319.0741,029.342846.3681,258.177753.52532.23366.592343.175279.596208.511277.944357.564282.681198.852291.426309.32276.787257.284324.037364.355270.045300.421394.478333.041293.433240.728313.237261.46241.799176.721163.959366.577284.315358.806423.744416.863326.924360.865443.534378.368128.999107.633151.243168.51889.96899.369139.255147.101127.94236.044323.257321.17
Short Term Investments 000163.564-706.739-814.047-998.5597.07-2.732-2.556558.06516.203550.316546.69549.68818.346557.403556.978561.6767.958587.329573.935546.922.6190.0070.0070.0070.0070.0070.0070.0050.0320.1070.2280.3930.6010.7851.0131.1551.2931.461.5771.7821.9492.072.1282.0851.991.847.3961.5441.4251.4141.4571.4751.4951.3141.4881.5341.534
Cash and Short Term Investments 732.36598.575609.4261,138.59928.433746.517778.5611,892.0681,319.0741,029.342846.3681,274.38753.52532.23366.592361.521279.596208.511277.944365.522282.681198.852291.426311.939276.794257.291324.044364.362270.052300.428394.483333.073293.54240.956313.63262.061242.584177.734165.114367.87285.775360.383425.526418.812328.994362.993445.619380.358130.839115.029152.787169.94391.382100.826140.73148.596129.254237.532324.791322.704
Net Receivables 661.181866.88631.613,924.451796.934837.724579.98414,479.144599.081721.715662.865-16.203471.338521.574368.101-18.346389.883511.506466.825782.91451.736532.379447.438-2.619417.798529.562437.748357.534457.33544.854521.474463.291589.04593.414527.182372.283485.927555.376464.888380.727460.703577.752561.819467.085600.713692.326572.983481.91300000687.359000000
Inventory 379.965378.407361.768279.342333.232336.453338.11312.452329.753256.174235.949205.226199.734215.197222.873191.603231.706217.011225.224145.411207.215186.573169.907141.541250.742241.679255.053167.716283.586296.829278.374200.761323.336298.041314.23773.34770.11767.94778.75764.37355.42547.45550.46960.37854.67758.07658.61259.60965.54166.85166.48265.92360.79955.20256.66657.44857.17753.60349.53350.788
Other Current Assets 2,452.4523,726.3034,071.8749.063,786.0034,413.6536,390.65814,554.37315,092.57614,564.44811,317.0218,377.353,363.2721,712.7281,313.991932.1431,146.6731,779.1421,238.86764.527986.9531,050.241,105.1971,195.983976.069867.004798.614854.712900.1711,070.0571,441.489883.4931,095.1071,588.4631,338.96735.483759.682856.791830.224596.995783.377961.537833.599739.3171,064.3411,162.766975.339770.371,017.7281,154.07899.918674.092863.29331.205915.025746.793854.0591,140.09961.855786.009
Total Current Assets 4,225.9585,570.1655,674.6785,351.4435,844.6026,334.3477,507.32916,758.89316,741.40315,849.96412,399.3389,840.7534,316.5262,460.1551,903.4561,466.9211,657.9752,204.6641,742.0351,358.371,476.8491,435.6651,566.531,646.8441,503.6051,365.9741,377.7111,386.791,453.8091,667.3142,114.3461,417.3271,711.9832,127.461,966.8271,070.8911,072.3831,102.4721,074.0951,029.2381,124.5771,369.3751,309.5941,218.5071,448.0121,583.8351,479.571,210.3371,214.1081,335.951,119.187909.9581,015.4711,174.5921,112.421952.8371,040.491,431.2251,336.1791,159.501
Non-Current Assets:
Property, Plant & Equipment, Net 3,169.243,099.5163,077.5523,064.443,021.6013,000.5672,976.5233,100.7983,066.8283,057.6913,063.3153,043.1152,988.582,953.5452,911.7892,875.6892,841.9562,833.7452,833.1672,783.6852,719.0732,705.4382,680.9392,588.2472,565.3942,563.2212,553.7322,519.3692,517.2912,531.0492,550.7152,539.3082,549.0322,589.1712,646.3622,531.4072,545.0152,534.8972,506.1432,588.1512,548.7612,527.8112,497.9932,464.8592,366.8532,329.8482,267.3572,255.1912,339.0892,340.3052,342.1532,136.812,076.1842,042.882,051.8372,057.7962,028.5432,008.162,005.7191,995.644
Goodwill 000226.189000230.917000208.907000202.995000209.198000196.769000230.406000230.109000126.899000168.632000169.09000169.21400000000000224.246
Intangible Assets 0318.931314.82986.481317.658316.681315.95285.288312.718307.83315.13478.756276.886278.378278.34880.969299.614301.79304.328100.296315.163300.15300.433119.154327.09312.057338.722114.658354.215350.255350.761121.072352.191347.797351.46899.986216.433218.122216.59288.498267.108261.162252.94884.744249.491254.093254.11683.172317.755319.441311.352309.682308.916309.893309.613310.946337.781331.046329.81105.604
Goodwill and Intangible Assets 322.066318.931314.829312.67317.658316.681315.952316.205312.718307.83315.134287.663276.886278.378278.348283.964299.614301.79304.328309.494315.163300.15300.433315.923327.09312.057338.722345.064354.215350.255350.761351.181352.191347.797351.468226.885216.433218.122216.592257.13267.108261.162252.948253.834249.491254.093254.116255.95317.755319.441311.352309.682308.916309.893309.613310.946337.781331.046329.81329.85
Long Term Investments 571.154808.58722.9688.308873.2651,021.3131,210.083246.516254.81240.623-315.134255.942-276.886-278.378-278.348251.72-299.614-301.79-304.328188.951-315.163-300.15-300.433194.205246.414246.528242.603187.297238.61238.737253.805204.457254.198271.382270.599361.542367.785374.821381.753118.099155.99152.253150.4692.406202.756199.616200.161198.022201.794190.514193.895193.505188.365186.249185.832183.365172.276183.544180.855176.981
Tax Assets 42.68454.15351.98547.27527.27826.66717.846115.219176.916178.537204.284103.86934.21723.26824.47230.34432.38438.6332.33629.36830.33432.49333.730.4229.39631.13436.27833.43540.10536.30435.00950.61352.70459.24547.66120.311.23517.59814.57322.63620.10524.89612.62222.34627.2525.88724.21316.40112.84715.52620.7812.7463.4157.836.0982.9077.78718.24420.56311.991
Other Non-Current Assets 79.94476.89776.02769.34564.29370.24772.9093,790.6482,709.0291,225.3841,290.6271,278.3161,026.604723.583638.358122.684706.838733.905621.046152.329696.328674.292648.134364.342166.20592.116104.772240.933114.328105.124136.478440.74308.637270.417191.101372.955110.61594.09689.748125.168109.2876.03874.725186.722119.89769.37344.93142.517128.69580.93355.867142.574134.762165.6169.421129.542121.856115.52180.468280.24
Total Non-Current Assets 4,185.0884,358.0774,243.3544,202.0384,304.0954,435.4754,593.3137,569.3866,520.3015,010.0654,558.2264,968.9054,049.4013,700.3963,574.6193,564.4013,581.1783,606.283,486.5493,463.8273,445.7353,412.2233,362.7733,493.1373,334.4993,245.0563,276.1073,326.0983,264.5493,261.4693,326.7683,586.2993,516.7623,538.0123,507.1913,513.0893,251.0833,239.5343,208.8093,111.1843,101.2443,042.162,988.7483,020.1672,966.2472,878.8172,790.7772,868.0813,000.182,946.7192,924.0472,795.3172,711.6422,712.4622,622.8012,684.5562,668.2432,656.5152,617.4152,794.706
Total Assets 8,411.0469,928.2429,918.0329,553.48110,148.69710,769.82212,100.64224,328.27923,261.70420,860.02916,957.56414,809.6588,365.9276,160.5515,478.0755,031.3225,239.1535,810.9445,228.5844,822.1974,922.5844,847.8884,929.3035,139.9814,838.1044,611.034,653.8184,712.8884,718.3584,928.7835,441.1145,003.6265,228.7455,665.4725,474.0184,583.984,323.4664,342.0064,282.9044,140.4224,225.8214,411.5354,298.3424,238.6744,414.2594,462.6524,270.3474,078.4184,214.2884,282.6694,043.2343,705.2753,727.1133,887.0543,735.2223,637.3933,708.7334,087.743,953.5943,954.207
Liabilities & Equity:
Current Liabilities:
Account Payables 523.654562.936569.838471.57485.545550.158476.313507.216453.476489.232514.65383.286385.392354.516389.318336.752335.527386.921396.389361.609367.442402.493419.96340.256320.82347.458401.62351.179336.549382.295401.997397.233396.827382.33446.599386.455381.176406.808406.494408.527370.765380.271410.198390.969386.83384.877358.759336.583247.414282.015270.607246.203264.45293.652289.54251.979241.066273.425236.723236.816
Short Term Debt 253.519312.112280.978267.497201.796161.044180.052183.826189.238192.756282.764277.106266.937269.665188.645163.523169.796277.949164.88131.494216.53315.589181.569220.555208.873242.37188.99146.066220.556231.249363.36407.867396.394411.848253.818218.511217.322256.17282.85292.3348.629511.126453.617413.551431.328295.595224.182193.2880000354.78311.4420293.0090000
Tax Payables 118.499132.497112.647161.801177.286110.87263.966125.79353.95248.31336.97291.92958.93659.48940.214129.1611.1651.4240.69567.3711.7011.7090.86245.2851.7092.381.20257.0222.1072.0642.62651.9683.3484.9942.02734.761.2181.1320.86949.7911.1271.1620.50952.8591.1641.230.68314.6081.7021.81620.84816.77880.61250.07356.53943.58660.03445.59850.10942.501
Deferred Revenue 118.499132.497112.6473,742.9313,876.28200136.78100248.3579,004.481136.945148.483130.722763.245126.583147.114168.581674.062129.315141.807166.3551,019.973140.732140.912156.751.457174.983197.629205.60716.809185.727189.343197.3865.496101.019100.49297.9931.26784.05189.43692.57329.14497.79292.76194.721116.8480000214.181232.8010248.4680000
Other Current Liabilities 2,611.6013,887.2394,001.70258.373281.5614,681.2915,860.40515,055.9415,617.06814,767.28811,441.56413.033,198.4451,365.521976.56341.569839.5351,246.678786.79310.417533.845523.966696.13911.783705.899481.443465.54666.93575.178700.8821,052.345675.436670.9331,177.498914.945448.103268.616321.499416.211322.485352.444406.94231.045351.091428.228470.243421.412249.933814.336995.028812.237727.862183.217276.144720.316156.36769.6291,127.4331,134.9906.391
Total Current Liabilities 3,507.2734,894.7844,965.1654,540.3714,845.1845,392.4936,516.7715,883.76316,259.78215,449.27612,487.3359,677.9033,987.7192,138.1851,685.2481,305.0891,471.4412,058.6621,516.6431,177.5821,247.1321,383.8551,464.0231,592.5671,376.3241,212.1831,212.851,215.6321,307.2661,512.0552,023.3091,497.3451,649.8812,161.0191,812.7481,058.565968.1331,084.9691,203.5451,054.5791,155.8891,387.7731,187.4331,184.7551,344.1781,243.4761,099.074896.6521,061.751,277.0431,082.844974.0651,016.6281,114.0391,009.856949.8161,010.6951,400.8581,371.6231,143.207
Non-Current Liabilities:
Long Term Debt 1,461.7681,517.2831,501.4761,501.5411,616.5061,695.981,714.0841,733.1091,742.821,790.8961,602.1551,609.171,666.9391,663.6371,562.0891,553.1681,580.3911,555.5091,586.5281,533.5371,537.391,360.6751,332.2011,163.1381,187.2431,228.6191,234.5041,299.2271,276.2341,295.6371,233.6841,175.8481,308.8531,314.4481,539.5621,382.9121,392.9811,310.3741,125.771,164.4391,109.3681,122.3421,165.2441,113.8561,095.7621,311.1281,284.1241,212.8011,184.6171,110.457000000001,050.560
Deferred Revenue Non-Current 00-0162.798798.49300136.94200202.915127.125212.181212.344210.849125.312211.602209.951210.375114.159180.508178.084177.954141.128196.898197.458194.974156.376210.328204.029201.566155.82184.907181.827179.592133.297171.626168.918166.076160.873154.652153.196151.818165.013155.745154.403150.964138.237124.839124.92100000000113.7150
Deferred Tax Liabilities Non-Current 158.588122.599150.356198.77208.835263.16312.218527.143432.029355.988286.702274.447177.007155.358142.557140.2129.993119.89133.673143.468159.944153.646166.131173.809171.114164.885168.847167.97148.744146.375157.03148.674148.221135.145142.083123.735131.342132.477128.651143.87145.89144.274137.111132.427130.325133.606128.843126.322126.19137.034142.482151.495161.648172.67156.816147.171151.21135.323141.65134.274
Other Non-Current Liabilities 834.9751,072.009925.555693.996178.3361,066.2911,178.2993,601.2512,748.8991,445.57779.7861,362.389607.247330.208265.682373.253331.925374.037230.037318.184236.772231.913192.747444.125290.328214.952238.363352.581250.687255.717284.456599.584483.668485.732380.055571.145307.125302.836294.538281.147306.241281.327302.074348.392359.487312.906278.474398.001398.464307.9681,484.4681,233.6231,172.1471,226.9861,225.5131,353.2761,320.3011,411.803125.2111,563.587
Total Non-Current Liabilities 2,455.3312,711.8912,577.3872,557.1052,802.173,025.4313,204.6015,998.4454,923.7483,592.4542,871.5583,373.1312,663.3742,361.5472,181.1772,191.9332,253.9112,259.3872,160.6132,109.3482,114.6141,924.3181,869.0331,922.21,845.5831,805.9141,836.6881,976.1541,885.9931,901.7581,876.7362,079.9262,125.6492,117.1522,241.2922,211.0892,003.0741,914.6051,715.0351,750.3291,716.1511,701.1391,756.2471,759.6881,741.3191,912.0431,842.4051,875.3611,834.111,680.381,626.951,385.1181,333.7951,399.6561,382.3291,500.4471,471.5111,547.1261,431.1361,697.861
Total Liabilities 5,962.6047,606.6757,542.5527,097.4767,647.3548,417.9249,721.37121,882.20821,183.5319,041.7315,358.89313,051.0346,651.0934,499.7323,866.4253,497.0223,725.3524,318.0493,677.2563,286.933,361.7463,308.1733,333.0563,514.7673,221.9073,018.0973,049.5383,191.7863,193.2593,413.8133,900.0453,577.2713,775.534,278.1714,054.043,269.6542,971.2072,999.5742,918.582,804.9082,872.043,088.9122,943.682,944.4433,085.4973,155.5192,941.4792,772.0132,895.862,957.4232,709.7942,359.1832,350.4232,513.6952,392.1852,450.2632,482.2062,947.9842,802.7592,841.068
Equity:
Preferred Stock 00021.29409.77000143.027249.782161.91178.06800000000000000000000000000000000000000000000000
Common Stock 168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721168.721
Retained Earnings 1,609.4441,584.6511,610.8471,552.6241,543.791,431.1531,345.722569.653730.878806.79828.71929.166898.408848.745848.19803.101792.727798.84794.576768.308759.807743.312785.232777.222776.314767.602780.719705.028720.385707.527734.403640.654659.371612.766633.477593.776629.81606.059612.059579.913592.049564.571597.353540.121545.388537.556559.094517.363487.161493.573502.377509.481535.599534.662509.965467.773499.961418.534420.727371.409
Accumulated Other Comprehensive Income/Loss -107.305-171.576-122.313-21.29424.869-9.7745.172524.178107.184-143.027-249.782-161.911-78.068623.962363.169-3,611.392342.194325.664381.932-3,518.192408.13410.027420.171-3,404.629422.229404.291402.914-3,268.834383.351387.342386.359-3,193.2368.046352.457369.511-3,081.274346.161361.357378.931-3,045.343379.644376.831382.849-2,931.411402.603392.7750-2,825.656000-2,725.073000-2,634.149000-2,506.389
Other Total Stockholders Equity 455.241455.241455.241433.947455.241445.471455.241455.241455.241312.214205.459293.33377.173-227.84203,958.7080003,900.8790003,839.1090003,667.3030003,566.9720003,429.6660003,426.7230003,312.23200398.433,237.929455.241455.241455.2413,180.314455.241455.241455.2413,089.39455.241455.241455.2412,873.34
Total Shareholders Equity 2,126.1012,037.0372,112.4962,155.2922,192.6212,045.3452,014.8561,717.7931,462.0241,287.7251,202.891,391.2171,444.3021,413.5861,380.081,319.1381,303.6421,293.2251,345.2291,319.7161,336.6581,322.061,374.1241,380.4231,367.2641,340.6141,352.3541,272.2181,272.4571,263.591,289.4831,183.1471,196.1381,133.9441,171.7091,110.8891,144.6921,136.1371,159.7111,130.0141,140.4141,110.1231,148.9231,089.6631,116.7121,099.0521,126.2451,098.3571,111.1231,117.5351,126.3391,133.4431,159.5611,158.6241,133.9271,091.7351,123.9231,042.4961,044.689907.081
Total Equity 2,448.4422,321.5672,375.482,456.0052,501.3432,351.8982,379.2712,446.0712,078.1741,818.2991,598.6711,758.6241,714.8341,660.8191,611.651,534.31,513.8011,492.8951,551.3281,535.2671,560.8381,539.7151,596.2471,625.2141,616.1971,592.9331,604.281,521.1021,525.0991,514.971,541.0691,426.3551,453.2151,387.3011,419.9781,314.3261,352.2591,342.4321,364.3241,335.5141,353.7811,322.6231,354.6621,294.2311,328.7621,307.1331,328.8681,306.4051,318.4281,325.2461,333.441,346.0921,376.691,373.3591,343.0371,187.131,226.5271,139.7561,150.8351,010.11
Total Liabilities & Shareholders Equity 8,411.0469,928.2429,918.0329,553.48110,148.69710,769.82212,100.64224,328.27923,261.70420,860.02916,957.56414,809.6588,365.9276,160.5515,478.0755,031.3225,239.1535,810.9445,228.5844,822.1974,922.5844,847.8884,929.3035,139.9814,838.1044,611.034,653.8184,712.8884,718.3584,928.7835,441.1145,003.6265,228.7455,665.4725,474.0184,583.984,323.4664,342.0064,282.9044,140.4224,225.8214,411.5354,298.3424,238.6744,414.2594,462.6524,270.3474,078.4184,214.2884,282.6694,043.2343,705.2753,727.1133,887.0543,735.2223,637.3933,708.7334,087.743,953.5943,954.207