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MVV ENERGIE AG NA O.N./  DE000A0H52F5  /

Xetra
07/11/2024  17:36:02 Chg. -0.200 Volume Bid07/11/2024 Ask07/11/2024 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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2,588.2000   2,531.4000   2,539.3000   2,519.4000   2,588.2000
Intangible Assets
  257.1000   226.9000   351.2000   345.1000   315.9000
Long-Term Investments
  169   408.8000   249.4000   239   249.6000
Fixed Assets
  3,111.2000   3,513.1000   3,586.3000   3,326.1000   3,493.1000
Inventories
  65.1000   74   296.1000   282.5000   161
Accounts Receivable
  386.3000   367.4000   458   351.1000   381.7000
Cash and Cash Equivalents
  370.7000   262.7000   333   370.3000   310.6000
Current Assets
  1,029.2000   1,070.9000   1,417.3000   1,386.8000   1,646.8000
Total Assets
  4,140.4000   4,584   5,003.6000   4,712.9000   5,140

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  408.5000   386.5000   397.2000   351.2000   340.3000
Long-term debt
  1,164.4000   1,382.9000   1,175.8000   1,299.2000   1,163.1000
Liabilities to Banks
  1,458.5000   1,603.4000   1,615.9000   1,447.6000   1,386
Provisions
  405.4000   391   522.1000   497.6000   494.6000
Liabilities
  2,804.9000   3,269.7000   3,577.2000   3,191.8000   3,514.8000
Share Capital
  168.7210   168.7210   168.7210   168.7210   168.7210
Total Equity
  1,130   1,110.9000   1,183.1000   1,272.2000   1,380.4000
Minority Interests
  205.5000   203.4000   243.2000   248.9000   244.8000
Total liabilities equity
  4,140.4000   4,584   5,003.6000   4,712.9000   5,140

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  3,990.1000   3,593.4000   4,235.2000   4,177.9000   4,069.7000
Depreciation (total)
  164.8000   161.2000   212.2000   182.7000   180.7000
Operating Result
  191.4000   161.7000   224.7000   259.5000   256.8000
Interest Income
  -48.7000   -40.2000   -71.5000   -53.9000   -47.1000
Income Before Taxes
  142.8000   121.4000   153.1000   205.6000   209.7000
Income Taxes
  41.4000   36.2000   44.5000   73.1000   77.3000
Minority Interests Profit
  -9.2000   -13.3000   -2.2000   -11.1000   -2.4000
Net Income
  92.2000   71.9000   106.4000   121.3000   130

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.4000   1.0900   1.6200   1.8400   1.9700
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.9000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  418.2000   254.3000   274   473.6000   331.5000
Cash Flow from Investing Activities
  -261.8000   -403.7000   1.2000   -164.6000   -211.8000
Cash Flow from Financing
  -205.1000   46.9000   -202   -271.3000   -179.2000
Decrease / Increase in Cash
  -48.7000   -102.4000   73.2000   37.7000   -59.5000
Employees
  5,166   5,308   6,174   6,062   5,978