Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MUV2.DE)

EUR 507.4

(-1.32%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 269.77 Billion 298.57 Billion 312.4 Billion 297.94 Billion 287.55 Billion 270.16 Billion
Total Current Assets 38.74 Billion 149.7 Billion 171.24 Billion 164.44 Billion 160.17 Billion 144.25 Billion
Cash And Short Term Investments 8.57 Billion 149.7 Billion 171.24 Billion 164.44 Billion 160.17 Billion 144.25 Billion
Cash and Cash Equivalents 5.59 Billion 9.31 Billion 8.77 Billion 9.05 Billion 8.61 Billion 4.98 Billion
Short Term Investments 2.97 Billion 140.38 Billion 162.46 Billion 155.38 Billion 151.55 Billion 139.27 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 38.74 Billion 55.33 Billion 50.42 Billion 46.33 Billion 42.02 Billion 37 Billion
Total Non-Current Assets 231.03 Billion 179.38 Billion 196.82 Billion 187.16 Billion 180.56 Billion 170.21 Billion
Net PPE 1.33 Billion 9.41 Billion 9.17 Billion 8.79 Billion 8.35 Billion 8.24 Billion
Good Will And Intangible Assets 4.21 Billion 4.53 Billion 4.37 Billion 4 Billion 4.18 Billion 4.06 Billion
Good Will 3.18 Billion 3.24 Billion 3.09 Billion 2.78 Billion 2.94 Billion 2.9 Billion
Intangible Assets 1.02 Billion 1.29 Billion 1.28 Billion 1.22 Billion 1.24 Billion 1.16 Billion
Long-Term Investments 22.04 Billion 162.65 Billion 182.77 Billion 174.08 Billion 167.71 Billion 157.35 Billion
Tax Assets 2.74 Billion 2.77 Billion 503 Million 278 Million 316 Million 545 Million
Other Non Current Assets 200.7 Billion -179.38 Billion -196.82 Billion -187.16 Billion -180.56 Billion -170.21 Billion
Other Assets - -30.51 Billion -55.66 Billion -53.66 Billion -53.18 Billion -44.3 Billion
Total Liabilities 240 Billion 277.36 Billion 281.46 Billion 267.95 Billion 256.97 Billion 243.66 Billion
Total Current Liabilities 84.24 Billion 15.53 Billion 15.83 Billion 14.79 Billion 12.44 Billion 7.5 Billion
Account Payables 6.08 Billion 15.53 Billion 15.83 Billion 14.79 Billion 12.44 Billion 7.5 Billion
Tax Payables 2.65 Billion 1.56 Billion 1.84 Billion 1.82 Billion 1.91 Billion 1.92 Billion
Short Term Debt 144 Million 135 Million - - - -
Deferred Revenue -6.08 Billion 15.39 Billion - - - -
Other Current Liabilities 84.09 Billion -15.53 Billion -15.83 Billion -14.79 Billion -12.44 Billion -7.5 Billion
Total Non Current Liabilities 155.76 Billion 15.53 Billion 8.09 Billion 9.03 Billion 6.97 Billion 6.02 Billion
Long-Term Debt 4.56 Billion 6.45 Billion 6.79 Billion 6.74 Billion 5.06 Billion 4.65 Billion
Deferred Revenue Non Current 126.47 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.47 Billion 8.94 Billion -8.09 Billion -9.03 Billion -6.97 Billion -6.02 Billion
Other Liabilities - 246.3 Billion 257.53 Billion 244.12 Billion 237.55 Billion 230.14 Billion
Total Equity 29.77 Billion 21.2 Billion 30.94 Billion 29.99 Billion 30.57 Billion 26.5 Billion
Stock Holders Equity 29.65 Billion 21.06 Billion 30.82 Billion 29.89 Billion 30.45 Billion 26.36 Billion
Common Stock 7.42 Billion 7.42 Billion 7.43 Billion 7.43 Billion 7.42 Billion 7.41 Billion
Retained Earnings 18.21 Billion 18.84 Billion 16.75 Billion 14.77 Billion 15.52 Billion 15.51 Billion
Accumulated other comprehensive income 4.01 Billion 1.64 Billion 13.48 Billion 14.52 Billion 14.35 Billion -3.16 Billion
Common Stock Equity 29.65 Billion 21.06 Billion 30.82 Billion 29.89 Billion 30.45 Billion 26.36 Billion
Capital Lease Obligation 437 Million 356 Million 433 Million 402 Million 374 Million -
Total Investments 25.01 Billion 303.04 Billion 345.24 Billion 329.46 Billion 319.27 Billion 296.63 Billion
Total Debt 4.71 Billion 6.45 Billion 6.79 Billion 6.74 Billion 5.06 Billion 4.65 Billion
Net Debt -882 Million -2.86 Billion -1.97 Billion -2.31 Billion -3.54 Billion -331 Million

Balance Sheet Charts