MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
27.12.2024 17:36:12 | Diff. +0,400 | Volumen | Geld27.12.2024 | Brief27.12.2024 | Marktkapitalisierung | Dividendenr. | KGV |
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30,800EUR | +1,32% | 1.270 Umsatz: 38.092,400 |
-Geld Vol: - | -Brief Vol: - | 2 Mrd.EUR | 3,78% | 1,92 |
Aktiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Sachanlagen | 2.588,2000 | 2.531,4000 | 2.539,3000 | 2.519,4000 | 2.588,2000 | ||||||
Immaterielle Vermögensgegenstände | 257,1000 | 226,9000 | 351,2000 | 345,1000 | 315,9000 | ||||||
Finanzanlagen | 169 | 408,8000 | 249,4000 | 239 | 249,6000 | ||||||
Anlagevermögen | 3.111,2000 | 3.513,1000 | 3.586,3000 | 3.326,1000 | 3.493,1000 | ||||||
Vorräte | 65,1000 | 74 | 296,1000 | 282,5000 | 161 | ||||||
Forderungen | 386,3000 | 367,4000 | 458 | 351,1000 | 381,7000 | ||||||
Liquide Mitteln | 370,7000 | 262,7000 | 333 | 370,3000 | 310,6000 | ||||||
Umlaufvermögen | 1.029,2000 | 1.070,9000 | 1.417,3000 | 1.386,8000 | 1.646,8000 | ||||||
Aktiva, gesamt | 4.140,4000 | 4.584 | 5.003,6000 | 4.712,9000 | 5.140 |
Passiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 408,5000 | 386,5000 | 397,2000 | 351,2000 | 340,3000 | ||||||
Langfristige Schulden | 1.164,4000 | 1.382,9000 | 1.175,8000 | 1.299,2000 | 1.163,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.458,5000 | 1.603,4000 | 1.615,9000 | 1.447,6000 | 1.386 | ||||||
Rückstellungen | 405,4000 | 391 | 522,1000 | 497,6000 | 494,6000 | ||||||
Verbindlichkeiten | 2.804,9000 | 3.269,7000 | 3.577,2000 | 3.191,8000 | 3.514,8000 | ||||||
Gezeichnetes Kapital | 168,7210 | 168,7210 | 168,7210 | 168,7210 | 168,7210 | ||||||
Eigenkapital | 1.130 | 1.110,9000 | 1.183,1000 | 1.272,2000 | 1.380,4000 | ||||||
Minderheitenanteile | 205,5000 | 203,4000 | 243,2000 | 248,9000 | 244,8000 | ||||||
Passiva, gesamt | 4.140,4000 | 4.584 | 5.003,6000 | 4.712,9000 | 5.140 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Umsatzerlöse | 3.990,1000 | 3.593,4000 | 4.235,2000 | 4.177,9000 | 4.069,7000 | ||||||
Abschreibungen (Gesamt) | 164,8000 | 161,2000 | 212,2000 | 182,7000 | 180,7000 | ||||||
Betriebsergebnis | 191,4000 | 161,7000 | 224,7000 | 259,5000 | 256,8000 | ||||||
Zinsergebnis | -48,7000 | -40,2000 | -71,5000 | -53,9000 | -47,1000 | ||||||
Ergebnis vor Steuern | 142,8000 | 121,4000 | 153,1000 | 205,6000 | 209,7000 | ||||||
Ertragsteuern | 41,4000 | 36,2000 | 44,5000 | 73,1000 | 77,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -9,2000 | -13,3000 | -2,2000 | -11,1000 | -2,4000 | ||||||
Konzernjahresüberschuss | 92,2000 | 71,9000 | 106,4000 | 121,3000 | 130 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 418,2000 | 254,3000 | 274 | 473,6000 | 331,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -261,8000 | -403,7000 | 1,2000 | -164,6000 | -211,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -205,1000 | 46,9000 | -202 | -271,3000 | -179,2000 | ||||||
Veränderung der liquiden Mittel | -48,7000 | -102,4000 | 73,2000 | 37,7000 | -59,5000 | ||||||
Anzahl der Mitarbeiter | 5.166 | 5.308 | 6.174 | 6.062 | 5.978 |