MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
| 2024-04-18 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,588.2000 | 2,531.4000 | 2,539.3000 | 2,519.4000 | 2,588.2000 | ||||||
| Intangible Assets | 257.1000 | 226.9000 | 351.2000 | 345.1000 | 315.9000 | ||||||
| Long-Term Investments | 169 | 408.8000 | 249.4000 | 239 | 249.6000 | ||||||
| Fixed Assets | 3,111.2000 | 3,513.1000 | 3,586.3000 | 3,326.1000 | 3,493.1000 | ||||||
| Inventories | 65.1000 | 74 | 296.1000 | 282.5000 | 161 | ||||||
| Accounts Receivable | 386.3000 | 367.4000 | 458 | 351.1000 | 381.7000 | ||||||
| Cash and Cash Equivalents | 370.7000 | 262.7000 | 333 | 370.3000 | 310.6000 | ||||||
| Current Assets | 1,029.2000 | 1,070.9000 | 1,417.3000 | 1,386.8000 | 1,646.8000 | ||||||
| Total Assets | 4,140.4000 | 4,584 | 5,003.6000 | 4,712.9000 | 5,140 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 408.5000 | 386.5000 | 397.2000 | 351.2000 | 340.3000 | ||||||
| Long-term debt | 1,164.4000 | 1,382.9000 | 1,175.8000 | 1,299.2000 | 1,163.1000 | ||||||
| Liabilities to Banks | 1,458.5000 | 1,603.4000 | 1,615.9000 | 1,447.6000 | 1,386 | ||||||
| Provisions | 405.4000 | 391 | 522.1000 | 497.6000 | 494.6000 | ||||||
| Liabilities | 2,804.9000 | 3,269.7000 | 3,577.2000 | 3,191.8000 | 3,514.8000 | ||||||
| Share Capital | 168.7210 | 168.7210 | 168.7210 | 168.7210 | 168.7210 | ||||||
| Total Equity | 1,130 | 1,110.9000 | 1,183.1000 | 1,272.2000 | 1,380.4000 | ||||||
| Minority Interests | 205.5000 | 203.4000 | 243.2000 | 248.9000 | 244.8000 | ||||||
| Total liabilities equity | 4,140.4000 | 4,584 | 5,003.6000 | 4,712.9000 | 5,140 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,990.1000 | 3,593.4000 | 4,235.2000 | 4,177.9000 | 4,069.7000 | ||||||
| Depreciation (total) | 164.8000 | 161.2000 | 212.2000 | 182.7000 | 180.7000 | ||||||
| Operating Result | 191.4000 | 161.7000 | 224.7000 | 259.5000 | 256.8000 | ||||||
| Interest Income | -48.7000 | -40.2000 | -71.5000 | -53.9000 | -47.1000 | ||||||
| Income Before Taxes | 142.8000 | 121.4000 | 153.1000 | 205.6000 | 209.7000 | ||||||
| Income Taxes | 41.4000 | 36.2000 | 44.5000 | 73.1000 | 77.3000 | ||||||
| Minority Interests Profit | -9.2000 | -13.3000 | -2.2000 | -11.1000 | -2.4000 | ||||||
| Net Income | 92.2000 | 71.9000 | 106.4000 | 121.3000 | 130 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 418.2000 | 254.3000 | 274 | 473.6000 | 331.5000 | ||||||
| Cash Flow from Investing Activities | -261.8000 | -403.7000 | 1.2000 | -164.6000 | -211.8000 | ||||||
| Cash Flow from Financing | -205.1000 | 46.9000 | -202 | -271.3000 | -179.2000 | ||||||
| Decrease / Increase in Cash | -48.7000 | -102.4000 | 73.2000 | 37.7000 | -59.5000 | ||||||
| Employees | 5,166 | 5,308 | 6,174 | 6,062 | 5,978 | ||||||
