MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
05/09/2024 10:11:40 | Chg. +0.2000 | Volume | Bid18:34:47 | Ask18:34:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.4000EUR | +0.66% | 168 Turnover: 5,107.2000 |
30.2000Bid Size: 100 | 30.4000Ask Size: 100 | 2 bill.EUR | 3.45% | 10.07 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,136.8000 | 2,255.2000 | 2,464.9000 | 2,588.2000 | 2,531.4000 | ||||||
Intangible Assets | 309.7000 | 256 | 253.8000 | 257.1000 | 226.9000 | ||||||
Long-Term Investments | 200.8000 | 200.3000 | 161.8000 | 169 | 408.8000 | ||||||
Fixed Assets | 2,795.3000 | 2,868.1000 | 3,020.2000 | 3,111.2000 | 3,513.1000 | ||||||
Inventories | 65.9000 | 59.6000 | 61.8000 | 65.1000 | 74 | ||||||
Accounts Receivable | 448.1000 | 474.9000 | 461.1000 | 386.3000 | 367.4000 | ||||||
Cash and Cash Equivalents | 168.5000 | 378.4000 | 418.2000 | 370.7000 | 262.7000 | ||||||
Current Assets | 910 | 1,210.3000 | 1,218.5000 | 1,029.2000 | 1,070.9000 | ||||||
Total Assets | 3,705.3000 | 4,078.4000 | 4,238.7000 | 4,140.4000 | 4,584 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 246.2000 | 336.6000 | 391 | 408.5000 | 386.5000 | ||||||
Long-term debt | 933.3000 | 1,212.8000 | 1,113.9000 | 1,164.4000 | 1,382.9000 | ||||||
Liabilities to Banks | 1,255.5000 | 1,406.1000 | 1,529 | 1,458.5000 | 1,603.4000 | ||||||
Provisions | 459.5000 | 366.7000 | 394.3000 | 405.4000 | 391 | ||||||
Liabilities | 2,359.2000 | 2,772.1000 | 2,944.5000 | 2,804.9000 | 3,269.7000 | ||||||
Share Capital | 168.7000 | 168.7000 | 168.7000 | 168.7210 | 168.7210 | ||||||
Total Equity | 1,133.4000 | 1,098.4000 | 1,089.7000 | 1,130 | 1,110.9000 | ||||||
Minority Interests | 212.6000 | 208 | 204.6000 | 205.5000 | 203.4000 | ||||||
Total liabilities equity | 3,705.3000 | 4,078.4000 | 4,238.7000 | 4,140.4000 | 4,584 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,804.5000 | 4,128.7000 | 4,260.1000 | 3,990.1000 | 3,593.4000 | ||||||
Depreciation (total) | 151.6000 | 175.7000 | 167.6000 | 164.8000 | 161.2000 | ||||||
Operating Result | 253.3000 | 198.2000 | 209.7000 | 191.4000 | 161.7000 | ||||||
Interest Income | -59.3000 | -67.3000 | -61.6000 | -48.7000 | -40.2000 | ||||||
Income Before Taxes | 194 | 131 | 148.2000 | 142.8000 | 121.4000 | ||||||
Income Taxes | 58.4000 | 47 | 43.3000 | 41.4000 | 36.2000 | ||||||
Minority Interests Profit | -18.4000 | -21.1000 | -21 | -9.2000 | -13.3000 | ||||||
Net Income | 117.2000 | 62.9000 | 83.9000 | 92.2000 | 71.9000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 375.7000 | 285.2000 | 370.9000 | 418.2000 | 254.3000 | ||||||
Cash Flow from Investing Activities | -217 | -112.6000 | -304.8000 | -261.8000 | -403.7000 | ||||||
Cash Flow from Financing | -144 | 37 | -27 | -205.1000 | 46.9000 | ||||||
Decrease / Increase in Cash | 14.8000 | 209.6000 | 39.1000 | -48.7000 | -102.4000 | ||||||
Employees | 5,923 | 5,541 | 5,459 | 5,166 | 5,308 |