MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
| 2024-04-18 1:52:22 PM | Chg. +0.400 | Volume | Bid3:30:00 PM | Ask3:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.000EUR | +1.31% | 502 Turnover: 15,540.800 |
31.000Bid Size: 100 | 31.600Ask Size: 100 | 2.02 bill.EUR | 3.43% | 10.13 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,136.8000 | 2,255.2000 | 2,464.9000 | 2,588.2000 | 2,531.4000 | ||||||
| Intangible Assets | 309.7000 | 256 | 253.8000 | 257.1000 | 226.9000 | ||||||
| Long-Term Investments | 200.8000 | 200.3000 | 161.8000 | 169 | 408.8000 | ||||||
| Fixed Assets | 2,795.3000 | 2,868.1000 | 3,020.2000 | 3,111.2000 | 3,513.1000 | ||||||
| Inventories | 65.9000 | 59.6000 | 61.8000 | 65.1000 | 74 | ||||||
| Accounts Receivable | 448.1000 | 474.9000 | 461.1000 | 386.3000 | 367.4000 | ||||||
| Cash and Cash Equivalents | 168.5000 | 378.4000 | 418.2000 | 370.7000 | 262.7000 | ||||||
| Current Assets | 910 | 1,210.3000 | 1,218.5000 | 1,029.2000 | 1,070.9000 | ||||||
| Total Assets | 3,705.3000 | 4,078.4000 | 4,238.7000 | 4,140.4000 | 4,584 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.2000 | 336.6000 | 391 | 408.5000 | 386.5000 | ||||||
| Long-term debt | 933.3000 | 1,212.8000 | 1,113.9000 | 1,164.4000 | 1,382.9000 | ||||||
| Liabilities to Banks | 1,255.5000 | 1,406.1000 | 1,529 | 1,458.5000 | 1,603.4000 | ||||||
| Provisions | 459.5000 | 366.7000 | 394.3000 | 405.4000 | 391 | ||||||
| Liabilities | 2,359.2000 | 2,772.1000 | 2,944.5000 | 2,804.9000 | 3,269.7000 | ||||||
| Share Capital | 168.7000 | 168.7000 | 168.7000 | 168.7210 | 168.7210 | ||||||
| Total Equity | 1,133.4000 | 1,098.4000 | 1,089.7000 | 1,130 | 1,110.9000 | ||||||
| Minority Interests | 212.6000 | 208 | 204.6000 | 205.5000 | 203.4000 | ||||||
| Total liabilities equity | 3,705.3000 | 4,078.4000 | 4,238.7000 | 4,140.4000 | 4,584 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,804.5000 | 4,128.7000 | 4,260.1000 | 3,990.1000 | 3,593.4000 | ||||||
| Depreciation (total) | 151.6000 | 175.7000 | 167.6000 | 164.8000 | 161.2000 | ||||||
| Operating Result | 253.3000 | 198.2000 | 209.7000 | 191.4000 | 161.7000 | ||||||
| Interest Income | -59.3000 | -67.3000 | -61.6000 | -48.7000 | -40.2000 | ||||||
| Income Before Taxes | 194 | 131 | 148.2000 | 142.8000 | 121.4000 | ||||||
| Income Taxes | 58.4000 | 47 | 43.3000 | 41.4000 | 36.2000 | ||||||
| Minority Interests Profit | -18.4000 | -21.1000 | -21 | -9.2000 | -13.3000 | ||||||
| Net Income | 117.2000 | 62.9000 | 83.9000 | 92.2000 | 71.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 375.7000 | 285.2000 | 370.9000 | 418.2000 | 254.3000 | ||||||
| Cash Flow from Investing Activities | -217 | -112.6000 | -304.8000 | -261.8000 | -403.7000 | ||||||
| Cash Flow from Financing | -144 | 37 | -27 | -205.1000 | 46.9000 | ||||||
| Decrease / Increase in Cash | 14.8000 | 209.6000 | 39.1000 | -48.7000 | -102.4000 | ||||||
| Employees | 5,923 | 5,541 | 5,459 | 5,166 | 5,308 | ||||||
