MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
| 2024-11-07 5:36:02 PM | Chg. -0.200 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.600EUR | -0.65% | 1,058 Turnover: 32,504.600 |
-Bid Size: - | -Ask Size: - | 1.98 bill.EUR | 3.83% | 1.89 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,539.3000 | 2,519.4000 | 2,588.2000 | 2,633.9000 | 2,726.5000 | ||||||
| Intangible Assets | 351.2000 | 345.1000 | 315.9000 | 309.5000 | 284 | ||||||
| Long-Term Investments | 249.4000 | 239 | 249.6000 | 420.1000 | 421.5000 | ||||||
| Fixed Assets | 3,586.3000 | 3,326.1000 | 3,493.1000 | 3,463.8000 | 3,564.4000 | ||||||
| Inventories | 296.1000 | 282.5000 | 161 | 179.1000 | 198.7000 | ||||||
| Accounts Receivable | 458 | 351.1000 | 381.7000 | 365 | 332.9000 | ||||||
| Cash and Cash Equivalents | 333 | 370.3000 | 310.6000 | 357.6000 | 343.2000 | ||||||
| Current Assets | 1,417.3000 | 1,386.8000 | 1,646.8000 | 1,358.4000 | 1,466.9000 | ||||||
| Total Assets | 5,003.6000 | 4,712.9000 | 5,140 | 4,822.2000 | 5,031.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 397.2000 | 351.2000 | 340.3000 | 361.6000 | 336.8000 | ||||||
| Long-term debt | 1,175.8000 | 1,299.2000 | 1,163.1000 | 1,533.5000 | 1,553.2000 | ||||||
| Liabilities to Banks | 1,615.9000 | 1,447.6000 | 1,386 | 1,702.1000 | 1,716.7000 | ||||||
| Provisions | 522.1000 | 497.6000 | 494.6000 | 507.8000 | 502.9000 | ||||||
| Liabilities | 3,577.2000 | 3,191.8000 | 3,514.8000 | 3,286.9000 | 3,497 | ||||||
| Share Capital | 168.7210 | 168.7210 | 168.7210 | 168.7210 | 168.7210 | ||||||
| Total Equity | 1,183.1000 | 1,272.2000 | 1,380.4000 | 1,319.7000 | 1,319.1000 | ||||||
| Minority Interests | 243.2000 | 248.9000 | 244.8000 | 215.6000 | 215.2000 | ||||||
| Total liabilities equity | 5,003.6000 | 4,712.9000 | 5,140 | 4,822.2000 | 5,031.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,235.2000 | 4,177.9000 | 4,069.7000 | 3,820.1000 | 3,583.8000 | ||||||
| Depreciation (total) | 212.2000 | 182.7000 | 180.7000 | 183.5000 | 207 | ||||||
| Operating Result | 224.7000 | 259.5000 | 256.8000 | 165.5000 | 209.5000 | ||||||
| Interest Income | -71.5000 | -53.9000 | -47.1000 | -53.1000 | -48.4000 | ||||||
| Income Before Taxes | 153.1000 | 205.6000 | 209.7000 | 112.4000 | 161.1000 | ||||||
| Income Taxes | 44.5000 | 73.1000 | 77.3000 | 36.2000 | 47 | ||||||
| Minority Interests Profit | -2.2000 | -11.1000 | -2.4000 | -30.3000 | -20.3000 | ||||||
| Net Income | 106.4000 | 121.3000 | 130 | 46 | 93.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 274 | 473.6000 | 331.5000 | 237.5000 | 382.8000 | ||||||
| Cash Flow from Investing Activities | 1.2000 | -164.6000 | -211.8000 | -241.7000 | -278.3000 | ||||||
| Cash Flow from Financing | -202 | -271.3000 | -179.2000 | 50.1000 | -112.4000 | ||||||
| Decrease / Increase in Cash | 73.2000 | 37.7000 | -59.5000 | 46 | -7.9000 | ||||||
| Employees | 6,174 | 6,062 | 5,978 | 6,113 | 6,260 | ||||||
