MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
2024-09-04 8:16:06 AM | Chg. -0.200 | Volume | Bid1:42:50 PM | Ask1:42:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.000EUR | -0.66% | 0 Turnover: 0.000 |
30.400Bid Size: 11 | 30.800Ask Size: 266 | 1.98 bill.EUR | 3.50% | 9.93 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,531.4000 | 2,539.3000 | 2,519.4000 | 2,588.2000 | 2,633.9000 | ||||||
Intangible Assets | 226.9000 | 351.2000 | 345.1000 | 315.9000 | 309.5000 | ||||||
Long-Term Investments | 408.8000 | 249.4000 | 239 | 249.6000 | 420.1000 | ||||||
Fixed Assets | 3,513.1000 | 3,586.3000 | 3,326.1000 | 3,493.1000 | 3,463.8000 | ||||||
Inventories | 74 | 296.1000 | 282.5000 | 161 | 179.1000 | ||||||
Accounts Receivable | 367.4000 | 458 | 351.1000 | 381.7000 | 365 | ||||||
Cash and Cash Equivalents | 262.7000 | 333 | 370.3000 | 310.6000 | 357.6000 | ||||||
Current Assets | 1,070.9000 | 1,417.3000 | 1,386.8000 | 1,646.8000 | 1,358.4000 | ||||||
Total Assets | 4,584 | 5,003.6000 | 4,712.9000 | 5,140 | 4,822.2000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 386.5000 | 397.2000 | 351.2000 | 340.3000 | 361.6000 | ||||||
Long-term debt | 1,382.9000 | 1,175.8000 | 1,299.2000 | 1,163.1000 | 1,533.5000 | ||||||
Liabilities to Banks | 1,603.4000 | 1,615.9000 | 1,447.6000 | 1,386 | 1,702.1000 | ||||||
Provisions | 391 | 522.1000 | 497.6000 | 494.6000 | 507.8000 | ||||||
Liabilities | 3,269.7000 | 3,577.2000 | 3,191.8000 | 3,514.8000 | 3,286.9000 | ||||||
Share Capital | 168.7210 | 168.7210 | 168.7210 | 168.7210 | 168.7210 | ||||||
Total Equity | 1,110.9000 | 1,183.1000 | 1,272.2000 | 1,380.4000 | 1,319.7000 | ||||||
Minority Interests | 203.4000 | 243.2000 | 248.9000 | 244.8000 | 215.6000 | ||||||
Total liabilities equity | 4,584 | 5,003.6000 | 4,712.9000 | 5,140 | 4,822.2000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 3,593.4000 | 4,235.2000 | 4,177.9000 | 4,069.7000 | 3,820.1000 | ||||||
Depreciation (total) | 161.2000 | 212.2000 | 182.7000 | 180.7000 | 183.5000 | ||||||
Operating Result | 161.7000 | 224.7000 | 259.5000 | 256.8000 | 165.5000 | ||||||
Interest Income | -40.2000 | -71.5000 | -53.9000 | -47.1000 | -53.1000 | ||||||
Income Before Taxes | 121.4000 | 153.1000 | 205.6000 | 209.7000 | 112.4000 | ||||||
Income Taxes | 36.2000 | 44.5000 | 73.1000 | 77.3000 | 36.2000 | ||||||
Minority Interests Profit | -13.3000 | -2.2000 | -11.1000 | -2.4000 | -30.3000 | ||||||
Net Income | 71.9000 | 106.4000 | 121.3000 | 130 | 46 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 254.3000 | 274 | 473.6000 | 331.5000 | 237.5000 | ||||||
Cash Flow from Investing Activities | -403.7000 | 1.2000 | -164.6000 | -211.8000 | -241.7000 | ||||||
Cash Flow from Financing | 46.9000 | -202 | -271.3000 | -179.2000 | 50.1000 | ||||||
Decrease / Increase in Cash | -102.4000 | 73.2000 | 37.7000 | -59.5000 | 46 | ||||||
Employees | 5,308 | 6,174 | 6,062 | 5,978 | 6,113 |