MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
| 4/18/2024 4:38:00 PM | Chg. +0.400 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.000EUR | +1.31% | 802 Turnover: 24,840.800 |
30.800Bid Size: 78 | 31.000Ask Size: 70 | 2.02 bill.EUR | 3.43% | 10.13 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,519.4000 | 2,588.2000 | 2,633.9000 | 2,726.5000 | 2,888.3000 | ||||||
| Intangible Assets | 345.1000 | 315.9000 | 309.5000 | 284 | 287.7000 | ||||||
| Long-Term Investments | 239 | 249.6000 | 420.1000 | 421.5000 | 429.4000 | ||||||
| Fixed Assets | 3,326.1000 | 3,493.1000 | 3,463.8000 | 3,564.4000 | 4,968.9000 | ||||||
| Inventories | 282.5000 | 161 | 179.1000 | 198.7000 | 210.9000 | ||||||
| Accounts Receivable | 351.1000 | 381.7000 | 365 | 332.9000 | 376 | ||||||
| Cash and Cash Equivalents | 370.3000 | 310.6000 | 357.6000 | 343.2000 | 1,258.2000 | ||||||
| Current Assets | 1,386.8000 | 1,646.8000 | 1,358.4000 | 1,466.9000 | 9,840.8000 | ||||||
| Total Assets | 4,712.9000 | 5,140 | 4,822.2000 | 5,031.3000 | 14,809.7000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 351.2000 | 340.3000 | 361.6000 | 336.8000 | 383.3000 | ||||||
| Long-term debt | 1,299.2000 | 1,163.1000 | 1,533.5000 | 1,553.2000 | 1,609.2000 | ||||||
| Liabilities to Banks | 1,447.6000 | 1,386 | 1,702.1000 | 1,716.7000 | 1,886.3000 | ||||||
| Provisions | 497.6000 | 494.6000 | 507.8000 | 502.9000 | 687.3000 | ||||||
| Liabilities | 3,191.8000 | 3,514.8000 | 3,286.9000 | 3,497 | 13,051 | ||||||
| Share Capital | 168.7210 | 168.7210 | 168.7210 | 168.7210 | 168.7210 | ||||||
| Total Equity | 1,272.2000 | 1,380.4000 | 1,319.7000 | 1,319.1000 | 1,391.2000 | ||||||
| Minority Interests | 248.9000 | 244.8000 | 215.6000 | 215.2000 | 367.4000 | ||||||
| Total liabilities equity | 4,712.9000 | 5,140 | 4,822.2000 | 5,031.3000 | 14,809.7000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,177.9000 | 4,069.7000 | 3,820.1000 | 3,583.8000 | 4,400.5000 | ||||||
| Depreciation (total) | 182.7000 | 180.7000 | 183.5000 | 207 | 203.9000 | ||||||
| Operating Result | 259.5000 | 256.8000 | 165.5000 | 209.5000 | 529.7000 | ||||||
| Interest Income | -53.9000 | -47.1000 | -53.1000 | -48.4000 | -40.4000 | ||||||
| Income Before Taxes | 205.6000 | 209.7000 | 112.4000 | 161.1000 | 489.3000 | ||||||
| Income Taxes | 73.1000 | 77.3000 | 36.2000 | 47 | 144.3000 | ||||||
| Minority Interests Profit | -11.1000 | -2.4000 | -30.3000 | -20.3000 | -146.3000 | ||||||
| Net Income | 121.3000 | 130 | 46 | 93.9000 | 198.8000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 473.6000 | 331.5000 | 237.5000 | 382.8000 | 1,203.2000 | ||||||
| Cash Flow from Investing Activities | -164.6000 | -211.8000 | -241.7000 | -278.3000 | -276.8000 | ||||||
| Cash Flow from Financing | -271.3000 | -179.2000 | 50.1000 | -112.4000 | -18.1000 | ||||||
| Decrease / Increase in Cash | 37.7000 | -59.5000 | 46 | -7.9000 | 908.3000 | ||||||
| Employees | 6,062 | 5,978 | 6,113 | 6,260 | 6,470 | ||||||
