MVV Energie AG (MVV1.DE)
EUR 30.8
(-1.28%)
EUR 30.8
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.55 Billion | 24.32 Billion | 14.8 Billion | 5.03 Billion | 4.82 Billion | 5.13 Billion |
| Total Current Assets | 5.35 Billion | 16.75 Billion | 9.84 Billion | 1.46 Billion | 1.35 Billion | 1.64 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.89 Billion | 1.27 Billion | 361.52 Million | 365.52 Million | 311.93 Million |
| Cash and Cash Equivalents | 975.02 Million | 1.88 Billion | 1.25 Billion | 343.17 Million | 357.56 Million | 309.32 Million |
| Short Term Investments | 163.56 Million | 7.07 Million | 16.2 Million | 18.34 Million | 7.95 Million | 2.61 Million |
| Net Receivables | 3.92 Billion | 14.47 Billion | 8.35 Billion | 909.57 Million | 782.91 Million | -2.61 Million |
| Inventory | 279.34 Million | 312.45 Million | 205.22 Million | 191.6 Million | 145.41 Million | 141.54 Million |
| Other Current Assets | 9.06 Million | 14.55 Billion | 3.31 Million | 4.22 Million | 64.52 Million | 1.19 Billion |
| Total Non-Current Assets | 4.2 Billion | 7.56 Billion | 4.96 Billion | 3.56 Billion | 3.46 Billion | 3.49 Billion |
| Net PPE | 3.06 Billion | 3.1 Billion | 3.04 Billion | 2.87 Billion | 2.78 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 312.67 Million | 316.2 Million | 287.66 Million | 283.96 Million | 309.49 Million | 315.92 Million |
| Good Will | 226.18 Million | 230.91 Million | 208.9 Million | 202.99 Million | 209.19 Million | 196.76 Million |
| Intangible Assets | 86.48 Million | 85.28 Million | 78.75 Million | 80.96 Million | 100.29 Million | 119.15 Million |
| Long-Term Investments | 8.3 Million | 246.51 Million | 255.94 Million | 251.72 Million | 188.95 Million | 194.2 Million |
| Tax Assets | 47.27 Million | 115.21 Million | 103.86 Million | 30.34 Million | 29.36 Million | 30.42 Million |
| Other Non Current Assets | 769.34 Million | 3.79 Billion | 1.27 Billion | 122.68 Million | 152.32 Million | 364.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.09 Billion | 21.88 Billion | 13.05 Billion | 3.49 Billion | 3.28 Billion | 3.51 Billion |
| Total Current Liabilities | 4.54 Billion | 15.88 Billion | 9.67 Billion | 1.3 Billion | 1.17 Billion | 1.59 Billion |
| Account Payables | 471.57 Million | 507.21 Million | 383.28 Million | 336.75 Million | 361.6 Million | 340.25 Million |
| Tax Payables | 161.8 Million | 125.79 Million | 91.92 Million | 129.16 Million | 67.37 Million | 45.28 Million |
| Short Term Debt | 267.49 Million | 183.82 Million | 277.1 Million | 163.52 Million | 131.49 Million | 220.55 Million |
| Deferred Revenue | 3.74 Billion | 136.78 Million | 9 Billion | 763.24 Million | 674.06 Million | 45.28 Million |
| Other Current Liabilities | 58.37 Million | 15.05 Billion | 13.03 Million | 41.56 Million | 10.41 Million | 986.47 Million |
| Total Non Current Liabilities | 2.55 Billion | 5.99 Billion | 3.37 Billion | 2.19 Billion | 2.1 Billion | 1.92 Billion |
| Long-Term Debt | 1.5 Billion | 1.73 Billion | 1.6 Billion | 1.55 Billion | 1.53 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 162.79 Million | 136.94 Million | 127.12 Million | 125.31 Million | 114.15 Million | 141.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 693.99 Million | 3.6 Billion | 1.36 Billion | 373.25 Million | 318.18 Million | 444.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.44 Billion | 1.75 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion |
| Stock Holders Equity | 2.15 Billion | 1.71 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion |
| Common Stock | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million |
| Retained Earnings | 1.55 Billion | 569.65 Million | 929.16 Million | 803.1 Million | 768.3 Million | 777.22 Million |
| Accumulated other comprehensive income | -21.29 Million | 524.17 Million | -161.91 Million | -107.92 Million | -72.55 Million | -3.4 Billion |
| Common Stock Equity | 2.15 Billion | 1.71 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion |
| Capital Lease Obligation | 136.77 Million | 140.21 Million | 148.6 Million | 140.94 Million | 139.33 Million | 45.23 Million |
| Total Investments | 171.87 Million | 253.58 Million | 272.14 Million | 270.06 Million | 196.9 Million | 196.82 Million |
| Total Debt | 1.76 Billion | 1.91 Billion | 1.88 Billion | 1.71 Billion | 1.66 Billion | 1.38 Billion |
| Net Debt | 794.01 Million | 31.93 Million | 628.09 Million | 1.37 Billion | 1.3 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 9.92 Billion | 9.91 Billion | 9.55 Billion | 9.55 Billion | 10.14 Billion |
| Total Current Assets | 4.22 Billion | 5.57 Billion | 5.67 Billion | 5.35 Billion | 5.35 Billion | 5.84 Billion |
| Cash And Short Term Investments | 732.36 Million | 598.57 Million | 609.42 Million | 1.13 Billion | 1.13 Billion | 928.43 Million |
| Cash and Cash Equivalents | 732.36 Million | 598.57 Million | 609.42 Million | 975.02 Million | 975.02 Million | 928.43 Million |
| Short Term Investments | - | - | - | 163.56 Million | 163.56 Million | -706.73 Million |
| Net Receivables | 661.18 Million | 866.88 Million | 631.61 Million | 3.92 Billion | 3.92 Billion | 796.93 Million |
| Inventory | 379.96 Million | 378.4 Million | 361.76 Million | 279.34 Million | 279.34 Million | 333.23 Million |
| Other Current Assets | 2.45 Billion | 3.72 Billion | 4.07 Billion | 9.06 Million | 9.06 Million | 3.78 Billion |
| Total Non-Current Assets | 4.18 Billion | 4.35 Billion | 4.24 Billion | 4.2 Billion | 4.2 Billion | 4.3 Billion |
| Net PPE | 3.16 Billion | 3.09 Billion | 3.07 Billion | 3.06 Billion | 3.06 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 322.06 Million | 318.93 Million | 314.82 Million | 312.67 Million | 312.67 Million | 317.65 Million |
| Good Will | - | - | - | 226.18 Million | 226.18 Million | - |
| Intangible Assets | 322.06 Million | 318.93 Million | 314.82 Million | 86.48 Million | 86.48 Million | 317.65 Million |
| Long-Term Investments | 571.15 Million | 808.58 Million | 722.96 Million | 8.3 Million | 8.3 Million | 873.26 Million |
| Tax Assets | 42.68 Million | 54.15 Million | 51.98 Million | 47.27 Million | 47.27 Million | 27.27 Million |
| Other Non Current Assets | 79.94 Million | 76.89 Million | 76.01 Million | 769.34 Million | 769.34 Million | 64.29 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 5.96 Billion | 7.6 Billion | 7.54 Billion | 7.09 Billion | 7.09 Billion | 7.64 Billion |
| Total Current Liabilities | 3.5 Billion | 4.89 Billion | 4.96 Billion | 4.54 Billion | 4.54 Billion | 4.84 Billion |
| Account Payables | 523.65 Million | 562.93 Million | 569.83 Million | 471.57 Million | 471.57 Million | 485.54 Million |
| Tax Payables | 118.49 Million | 132.49 Million | 112.64 Million | 161.8 Million | 161.8 Million | 177.28 Million |
| Short Term Debt | 253.51 Million | 312.11 Million | 280.97 Million | 267.49 Million | 267.49 Million | 201.79 Million |
| Deferred Revenue | 118.49 Million | 132.49 Million | 112.64 Million | 3.74 Billion | 3.74 Billion | 3.87 Billion |
| Other Current Liabilities | 2.61 Billion | 3.88 Billion | 4 Billion | 58.37 Million | 58.37 Million | 281.56 Million |
| Total Non Current Liabilities | 2.45 Billion | 2.71 Billion | 2.57 Billion | 2.55 Billion | 2.55 Billion | 2.8 Billion |
| Long-Term Debt | 1.46 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.61 Billion |
| Deferred Revenue Non Current | - | - | -1.00 | 162.79 Million | 162.79 Million | 798.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 834.97 Million | 1.07 Billion | 925.55 Million | 693.99 Million | 693.99 Million | 178.33 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.44 Billion | 2.32 Billion | 2.37 Billion | 2.45 Billion | 2.45 Billion | 2.5 Billion |
| Stock Holders Equity | 2.12 Billion | 2.03 Billion | 2.11 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion |
| Common Stock | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million | 168.72 Million |
| Retained Earnings | 1.6 Billion | 1.58 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Accumulated other comprehensive income | -107.3 Million | -171.57 Million | -122.31 Million | -21.29 Million | -21.29 Million | 24.86 Million |
| Common Stock Equity | 2.12 Billion | 2.03 Billion | 2.11 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion |
| Capital Lease Obligation | - | - | - | 136.77 Million | 136.77 Million | - |
| Total Investments | 571.15 Million | 808.58 Million | 722.96 Million | 171.87 Million | 171.87 Million | 166.52 Million |
| Total Debt | 1.71 Billion | 1.82 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.81 Billion |
| Net Debt | 982.92 Million | 1.23 Billion | 1.17 Billion | 794.01 Million | 794.01 Million | 889.86 Million |
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ADVPETR-B
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5273
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