Mvv Energie AG
XETRA:MVV1

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Mvv Energie AG Logo
Mvv Energie AG
XETRA:MVV1
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Price: 30.4 EUR 2.01% Market Closed
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
Mvv Energie AG

Current Assets 4.2B
Cash & Short-Term Investments 732.4m
Receivables 1.1B
Other Current Assets 2.4B
Non-Current Assets 4.2B
Long-Term Investments 136.1m
PP&E 3.2B
Intangibles 322.1m
Other Non-Current Assets 557.7m
Current Liabilities 3.5B
Accounts Payable 523.7m
Accrued Liabilities 3.2m
Other Current Liabilities 3B
Non-Current Liabilities 2.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.3B

Balance Sheet
Mvv Energie AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
367
261
332
369
309
356
343
1 258
1 885
972
Cash Equivalents
367
261
332
369
309
356
343
1 258
1 885
972
Short-Term Investments
69
188
186
255
647
238
297
6 207
10 246
2 331
Total Receivables
476
454
545
400
450
521
516
570
807
1 006
Accounts Receivables
386
367
458
351
382
365
333
376
554
515
Other Receivables
89
87
87
49
68
156
183
194
253
491
Inventory
65
74
296
283
161
179
199
211
352
322
Other Current Assets
53
93
58
80
79
64
113
1 595
3 469
720
Total Current Assets
1 029
1 071
1 417
1 387
1 647
1 358
1 467
9 841
16 759
5 351
PP&E Net
2 588
2 531
2 539
2 519
2 588
2 784
2 876
3 043
3 101
3 064
PP&E Gross
2 588
2 531
2 539
2 519
2 588
2 784
2 876
3 043
3 101
3 064
Accumulated Depreciation
3 045
3 081
3 193
3 269
3 405
3 534
3 629
3 786
3 928
3 869
Intangible Assets
89
100
121
115
119
100
81
79
85
86
Goodwill
169
127
230
230
197
209
203
209
231
226
Note Receivable
49
0
50
49
50
75
3
3
3
59
Long-Term Investments
170
702
553
338
434
234
325
1 037
2 328
478
Other Long-Term Assets
47
53
93
74
105
62
76
598
1 822
288
Other Assets
169
127
230
230
197
209
203
209
231
226
Total Assets
4 140
N/A
4 584
+11%
5 004
+9%
4 713
-6%
5 140
+9%
4 822
-6%
5 031
+4%
14 810
+194%
24 328
+64%
9 553
-61%
Liabilities
Accounts Payable
409
386
397
351
340
362
337
383
507
472
Accrued Liabilities
99
48
122
115
136
121
84
91
104
117
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
274
189
373
141
215
126
122
270
177
71
Other Current Liabilities
274
435
606
609
901
569
762
8 934
15 095
3 880
Total Current Liabilities
1 055
1 059
1 497
1 216
1 593
1 178
1 305
9 678
15 884
4 540
Long-Term Debt
1 138
1 358
1 144
1 267
1 139
1 501
1 534
1 590
1 707
1 502
Deferred Income Tax
141
121
145
163
174
143
140
274
527
199
Minority Interest
206
203
243
249
245
216
215
367
728
301
Other Liabilities
471
732
792
546
609
465
518
1 509
3 764
857
Total Liabilities
3 010
N/A
3 473
+15%
3 820
+10%
3 441
-10%
3 760
+9%
3 502
-7%
3 712
+6%
13 418
+261%
22 610
+69%
7 398
-67%
Equity
Common Stock
169
169
169
169
169
169
169
169
169
169
Retained Earnings
580
594
641
705
777
768
803
929
570
1 553
Additional Paid In Capital
455
455
455
455
455
455
455
455
455
455
Unrealized Security Profit/Loss
40
48
35
7
13
26
34
104
561
17
Other Equity
34
59
47
50
34
47
74
58
37
4
Total Equity
1 130
N/A
1 111
-2%
1 183
+7%
1 272
+8%
1 380
+9%
1 320
-4%
1 319
0%
1 391
+5%
1 718
+23%
2 155
+25%
Total Liabilities & Equity
4 140
N/A
4 584
+11%
5 004
+9%
4 713
-6%
5 140
+9%
4 822
-6%
5 031
+4%
14 810
+194%
24 328
+64%
9 553
-61%
Shares Outstanding
Common Shares Outstanding
66
66
66
66
66
66
66
66
66
66

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