MVV ENERGIE AG NA O.N./ DE000A0H52F5 /
| 2024-04-18 5:36:26 PM | Chg. 0.000 | Volume | Bid2024-04-18 | Ask5:36:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.800EUR | 0.00% | 203 Turnover: 6,347.200 |
-Bid Size: - | -Ask Size: - | 2.02 bill.EUR | 3.43% | 10.13 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,255.2000 | 2,464.9000 | 2,588.2000 | 2,531.4000 | 2,539.3000 | ||||||
| Intangible Assets | 256 | 253.8000 | 257.1000 | 226.9000 | 351.2000 | ||||||
| Long-Term Investments | 200.3000 | 161.8000 | 169 | 408.8000 | 249.4000 | ||||||
| Fixed Assets | 2,868.1000 | 3,020.2000 | 3,111.2000 | 3,513.1000 | 3,586.3000 | ||||||
| Inventories | 59.6000 | 61.8000 | 65.1000 | 74 | 296.1000 | ||||||
| Accounts Receivable | 474.9000 | 461.1000 | 386.3000 | 367.4000 | 458 | ||||||
| Cash and Cash Equivalents | 378.4000 | 418.2000 | 370.7000 | 262.7000 | 333 | ||||||
| Current Assets | 1,210.3000 | 1,218.5000 | 1,029.2000 | 1,070.9000 | 1,417.3000 | ||||||
| Total Assets | 4,078.4000 | 4,238.7000 | 4,140.4000 | 4,584 | 5,003.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 336.6000 | 391 | 408.5000 | 386.5000 | 397.2000 | ||||||
| Long-term debt | 1,212.8000 | 1,113.9000 | 1,164.4000 | 1,382.9000 | 1,175.8000 | ||||||
| Liabilities to Banks | 1,406.1000 | 1,529 | 1,458.5000 | 1,603.4000 | 1,615.9000 | ||||||
| Provisions | 366.7000 | 394.3000 | 405.4000 | 391 | 522.1000 | ||||||
| Liabilities | 2,772.1000 | 2,944.5000 | 2,804.9000 | 3,269.7000 | 3,577.2000 | ||||||
| Share Capital | 168.7000 | 168.7000 | 168.7210 | 168.7210 | 168.7210 | ||||||
| Total Equity | 1,098.4000 | 1,089.7000 | 1,130 | 1,110.9000 | 1,183.1000 | ||||||
| Minority Interests | 208 | 204.6000 | 205.5000 | 203.4000 | 243.2000 | ||||||
| Total liabilities equity | 4,078.4000 | 4,238.7000 | 4,140.4000 | 4,584 | 5,003.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,128.7000 | 4,260.1000 | 3,990.1000 | 3,593.4000 | 4,235.2000 | ||||||
| Depreciation (total) | 175.7000 | 167.6000 | 164.8000 | 161.2000 | 212.2000 | ||||||
| Operating Result | 198.2000 | 209.7000 | 191.4000 | 161.7000 | 224.7000 | ||||||
| Interest Income | -67.3000 | -61.6000 | -48.7000 | -40.2000 | -71.5000 | ||||||
| Income Before Taxes | 131 | 148.2000 | 142.8000 | 121.4000 | 153.1000 | ||||||
| Income Taxes | 47 | 43.3000 | 41.4000 | 36.2000 | 44.5000 | ||||||
| Minority Interests Profit | -21.1000 | -21 | -9.2000 | -13.3000 | -2.2000 | ||||||
| Net Income | 62.9000 | 83.9000 | 92.2000 | 71.9000 | 106.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 285.2000 | 370.9000 | 418.2000 | 254.3000 | 274 | ||||||
| Cash Flow from Investing Activities | -112.6000 | -304.8000 | -261.8000 | -403.7000 | 1.2000 | ||||||
| Cash Flow from Financing | 37 | -27 | -205.1000 | 46.9000 | -202 | ||||||
| Decrease / Increase in Cash | 209.6000 | 39.1000 | -48.7000 | -102.4000 | 73.2000 | ||||||
| Employees | 5,541 | 5,459 | 5,166 | 5,308 | 6,174 | ||||||
