MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
05.09.2024 10:11:40 | Diff. +0,2000 | Volumen | Geld19:38:44 | Brief19:38:44 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
30,4000EUR | +0,66% | 168 Umsatz: 5.107,2000 |
30,2000Geld Vol: 100 | 30,4000Brief Vol: 100 | 2 Mrd.EUR | 3,45% | 10,07 |
Aktiva
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 2.464,9000 | 2.588,2000 | 2.531,4000 | 2.539,3000 | 2.519,4000 | ||||||
Immaterielle Vermögensgegenstände | 253,8000 | 257,1000 | 226,9000 | 351,2000 | 345,1000 | ||||||
Finanzanlagen | 161,8000 | 169 | 408,8000 | 249,4000 | 239 | ||||||
Anlagevermögen | 3.020,2000 | 3.111,2000 | 3.513,1000 | 3.586,3000 | 3.326,1000 | ||||||
Vorräte | 61,8000 | 65,1000 | 74 | 296,1000 | 282,5000 | ||||||
Forderungen | 461,1000 | 386,3000 | 367,4000 | 458 | 351,1000 | ||||||
Liquide Mitteln | 418,2000 | 370,7000 | 262,7000 | 333 | 370,3000 | ||||||
Umlaufvermögen | 1.218,5000 | 1.029,2000 | 1.070,9000 | 1.417,3000 | 1.386,8000 | ||||||
Aktiva, gesamt | 4.238,7000 | 4.140,4000 | 4.584 | 5.003,6000 | 4.712,9000 |
Passiva
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 391 | 408,5000 | 386,5000 | 397,2000 | 351,2000 | ||||||
Langfristige Schulden | 1.113,9000 | 1.164,4000 | 1.382,9000 | 1.175,8000 | 1.299,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.529 | 1.458,5000 | 1.603,4000 | 1.615,9000 | 1.447,6000 | ||||||
Rückstellungen | 394,3000 | 405,4000 | 391 | 522,1000 | 497,6000 | ||||||
Verbindlichkeiten | 2.944,5000 | 2.804,9000 | 3.269,7000 | 3.577,2000 | 3.191,8000 | ||||||
Gezeichnetes Kapital | 168,7000 | 168,7210 | 168,7210 | 168,7210 | 168,7210 | ||||||
Eigenkapital | 1.089,7000 | 1.130 | 1.110,9000 | 1.183,1000 | 1.272,2000 | ||||||
Minderheitenanteile | 204,6000 | 205,5000 | 203,4000 | 243,2000 | 248,9000 | ||||||
Passiva, gesamt | 4.238,7000 | 4.140,4000 | 4.584 | 5.003,6000 | 4.712,9000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 4.260,1000 | 3.990,1000 | 3.593,4000 | 4.235,2000 | 4.177,9000 | ||||||
Abschreibungen (Gesamt) | 167,6000 | 164,8000 | 161,2000 | 212,2000 | 182,7000 | ||||||
Betriebsergebnis | 209,7000 | 191,4000 | 161,7000 | 224,7000 | 259,5000 | ||||||
Zinsergebnis | -61,6000 | -48,7000 | -40,2000 | -71,5000 | -53,9000 | ||||||
Ergebnis vor Steuern | 148,2000 | 142,8000 | 121,4000 | 153,1000 | 205,6000 | ||||||
Ertragsteuern | 43,3000 | 41,4000 | 36,2000 | 44,5000 | 73,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -21 | -9,2000 | -13,3000 | -2,2000 | -11,1000 | ||||||
Konzernjahresüberschuss | 83,9000 | 92,2000 | 71,9000 | 106,4000 | 121,3000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 370,9000 | 418,2000 | 254,3000 | 274 | 473,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -304,8000 | -261,8000 | -403,7000 | 1,2000 | -164,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -27 | -205,1000 | 46,9000 | -202 | -271,3000 | ||||||
Veränderung der liquiden Mittel | 39,1000 | -48,7000 | -102,4000 | 73,2000 | 37,7000 | ||||||
Anzahl der Mitarbeiter | 5.459 | 5.166 | 5.308 | 6.174 | 6.062 |