MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
| 9/20/2024 8:03:23 AM | Chg. 0.0000 | Volume | Bid5:45:30 PM | Ask5:45:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.6000EUR | 0.00% | 0 Turnover: 0.0000 |
30.6000Bid Size: 50 | 30.8000Ask Size: 50 | 2.02 bill.EUR | 3.76% | 1.93 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,588.2000 | 2,633.9000 | 2,726.5000 | 2,888.3000 | 2,955.3870 | ||||||
| Intangible Assets | 315.9000 | 309.5000 | 284 | 287.7000 | 85.2880 | ||||||
| Long-Term Investments | 249.6000 | 420.1000 | 421.5000 | 429.4000 | 53.0510 | ||||||
| Fixed Assets | 3,493.1000 | 3,463.8000 | 3,564.4000 | 4,968.9000 | 7,569.3860 | ||||||
| Inventories | 161 | 179.1000 | 198.7000 | 210.9000 | 352.1550 | ||||||
| Accounts Receivable | 381.7000 | 365 | 332.9000 | 376 | 554.1030 | ||||||
| Cash and Cash Equivalents | 310.6000 | 357.6000 | 343.2000 | 1,258.2000 | 1,884.9980 | ||||||
| Current Assets | 1,646.8000 | 1,358.4000 | 1,466.9000 | 9,840.8000 | 16,758.8930 | ||||||
| Total Assets | 5,140 | 4,822.2000 | 5,031.3000 | 14,809.7000 | 24,328.2790 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.3000 | 361.6000 | 336.8000 | 383.3000 | 507.2160 | ||||||
| Long-term debt | 1,163.1000 | 1,533.5000 | 1,553.2000 | 1,609.2000 | 7,133.1090 | ||||||
| Liabilities to Banks | 1,386 | 1,702.1000 | 1,716.7000 | 1,886.3000 | - | ||||||
| Provisions | 494.6000 | 507.8000 | 502.9000 | 687.3000 | 877.7620 | ||||||
| Liabilities | 3,514.8000 | 3,286.9000 | 3,497 | 13,051 | 21,882.2080 | ||||||
| Share Capital | 168.7210 | 168.7210 | 168.7210 | 168.7210 | - | ||||||
| Total Equity | 1,380.4000 | 1,319.7000 | 1,319.1000 | 1,391.2000 | 1,717.7930 | ||||||
| Minority Interests | 244.8000 | 215.6000 | 215.2000 | 367.4000 | 728.2780 | ||||||
| Total liabilities equity | 5,140 | 4,822.2000 | 5,031.3000 | 14,809.7000 | 24,328.2790 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,069.7000 | 3,820.1000 | 3,583.8000 | 4,400.5000 | 6,093.2980 | ||||||
| Depreciation (total) | 180.7000 | 183.5000 | 207 | 203.9000 | 211.2620 | ||||||
| Operating Result | 256.8000 | 165.5000 | 209.5000 | 529.7000 | 34.4540 | ||||||
| Interest Income | -47.1000 | -53.1000 | -48.4000 | -40.4000 | -35.2240 | ||||||
| Income Before Taxes | 209.7000 | 112.4000 | 161.1000 | 489.3000 | -.7700 | ||||||
| Income Taxes | 77.3000 | 36.2000 | 47 | 144.3000 | -11.3970 | ||||||
| Minority Interests Profit | -2.4000 | -30.3000 | -20.3000 | -146.3000 | 302.7320 | ||||||
| Net Income | 130 | 46 | 93.9000 | 198.8000 | -292.1050 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 331.5000 | 237.5000 | 382.8000 | 1,203.2000 | 952.0260 | ||||||
| Cash Flow from Investing Activities | -211.8000 | -241.7000 | -278.3000 | -276.8000 | -206.4690 | ||||||
| Cash Flow from Financing | -179.2000 | 50.1000 | -112.4000 | -18.1000 | -117.9500 | ||||||
| Decrease / Increase in Cash | -59.5000 | 46 | -7.9000 | 908.3000 | - | ||||||
| Employees | 5,978 | 6,113 | 6,260 | 6,470 | 6,556 | ||||||
