MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
| 6/2/2023 2:21:43 PM | Chg. -0.300 | Volume | Bid2:41:35 PM | Ask2:41:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.100EUR | -0.96% | 491 Turnover: 15,376.200 |
31.100Bid Size: 100 | 31.700Ask Size: 100 | 2.06 bill.EUR | 3.37% | 10.33 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,955.5000 | 1,995.6000 | 2,057.8000 | 2,136.8000 | 2,255.2000 | ||||||
| Intangible Assets | 314.9000 | 329.9000 | 310.9000 | 309.7000 | 256 | ||||||
| Long-Term Investments | 181.4000 | 184.8000 | 191 | 200.8000 | 200.3000 | ||||||
| Fixed Assets | 2,725.2000 | 2,794.7000 | 2,684.6000 | 2,795.3000 | 2,868.1000 | ||||||
| Inventories | 57.1000 | 50.8000 | 57.4000 | 65.9000 | 59.6000 | ||||||
| Accounts Receivable | 536.1000 | 462.3000 | 432.2000 | 448.1000 | 474.9000 | ||||||
| Cash and Cash Equivalents | 97.1000 | 321.2000 | 147.1000 | 168.5000 | 378.4000 | ||||||
| Current Assets | 1,061.8000 | 1,159.5000 | 952.8000 | 910 | 1,210.3000 | ||||||
| Total Assets | 3,787 | 3,954.2000 | 3,637.4000 | 3,705.3000 | 4,078.4000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 240.3000 | 236.8000 | 252 | 246.2000 | 336.6000 | ||||||
| Long-term debt | 912.6000 | 1,073.1000 | 1,055.8000 | 933.3000 | 1,212.8000 | ||||||
| Liabilities to Banks | 1,236.6000 | 1,512.8000 | 1,348.8000 | 1,255.5000 | 1,406.1000 | ||||||
| Provisions | 548.7000 | 429.3000 | 466.5000 | 459.5000 | 366.7000 | ||||||
| Liabilities | 2,517.2000 | 2,841.1000 | 2,450.2000 | 2,359.2000 | 2,772.1000 | ||||||
| Share Capital | 168.7000 | 168.7000 | 168.7000 | 168.7000 | 168.7000 | ||||||
| Total Equity | 1,153.7000 | 1,010.1000 | 1,091.7000 | 1,133.4000 | 1,098.4000 | ||||||
| Minority Interests | 116.1000 | 103 | 95.4000 | 212.6000 | 208 | ||||||
| Total liabilities equity | 3,787 | 3,954.2000 | 3,637.4000 | 3,705.3000 | 4,078.4000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,809.4000 | 3,331 | 3,548.4000 | 3,804.5000 | 4,128.7000 | ||||||
| Depreciation (total) | 149.4000 | 146 | 159 | 151.6000 | 175.7000 | ||||||
| Operating Result | 336.6000 | -22.6000 | 308.3000 | 253.3000 | 198.2000 | ||||||
| Interest Income | -67.9000 | -73.8000 | -74 | -59.3000 | -67.3000 | ||||||
| Income Before Taxes | 268.8000 | -96.4000 | 234.3000 | 194 | 131 | ||||||
| Income Taxes | 83.8000 | -21.4000 | 80.8000 | 58.4000 | 47 | ||||||
| Minority Interests Profit | -15.1000 | -.7000 | -14.5000 | -18.4000 | -21.1000 | ||||||
| Net Income | 170 | -75.7000 | 139 | 117.2000 | 62.9000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 261.9000 | 257.7000 | 355.6000 | 375.7000 | 285.2000 | ||||||
| Cash Flow from Investing Activities | -175.6000 | -178.1000 | -204.1000 | -217 | -112.6000 | ||||||
| Cash Flow from Financing | -89.9000 | 145.9000 | -329 | -144 | 37 | ||||||
| Decrease / Increase in Cash | -3.6000 | 225.5000 | -177.4000 | 14.8000 | 209.6000 | ||||||
| Employees | 5,901 | 6,053 | 6,068 | 5,923 | 5,541 | ||||||