MVV Energie AG (ETR:MVV1)
Germany
· Delayed Price · Currency is EUR 31.60
-0.50 (-1.56%)
Mar 9, 2026, 5:35 PM CET
MVV Energie AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 305.17 | 518.04 | 778.91 | 975.03 | 1,885 | 1,258 | Upgrade
|
| Short-Term Investments | - | 21.05 | 17.72 | 163.56 | 7.35 | 16.2 | Upgrade
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| Trading Asset Securities | - | - | 0 | 4.42 | 2.72 | - | Upgrade
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| Accounts Receivable | 580.3 | 580.12 | 535.99 | 593.62 | 599.12 | 476.51 | Upgrade
|
| Other Receivables | 567.96 | 139.27 | 128.8 | 117.6 | 171.66 | 93.95 | Upgrade
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| Inventory | 432.67 | 398.39 | 357.18 | 322.14 | 352.16 | 210.88 | Upgrade
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| Loans Receivable Current | - | 1.11 | 0.92 | 2.39 | 1.97 | 2.22 | Upgrade
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| Other Current Assets | 425.22 | 707.07 | 1,843 | 3,183 | 13,739 | 7,783 | Upgrade
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| Total Current Assets | 2,311 | 2,365 | 3,663 | 5,362 | 16,759 | 9,841 | Upgrade
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| Property, Plant & Equipment | 3,663 | 2,946 | 2,820 | 2,631 | 2,749 | 2,795 | Upgrade
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| Goodwill | - | 240.55 | 226.18 | 226.19 | 230.92 | 208.91 | Upgrade
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| Other Intangible Assets | 366.34 | 59.01 | 51.14 | 55.4 | 60.03 | 66.41 | Upgrade
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| Long-Term Investments | 153.98 | 164.3 | 159.83 | 208.56 | 259.33 | 215.48 | Upgrade
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| Long-Term Loans Receivable | - | 18.34 | 13.59 | 13.64 | 6.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.37 | 34.42 | 49.23 | 37.17 | 115.22 | 103.87 | Upgrade
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| Long-Term Deferred Charges | - | 10.76 | 11.95 | 11.18 | 5 | 4 | Upgrade
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| Long-Term Accounts Receivable | - | 62.15 | 44.91 | 45.45 | 46.54 | 68.57 | Upgrade
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| Other Long-Term Assets | 221.3 | 733.49 | 836.31 | 969.85 | 4,097 | 1,507 | Upgrade
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| Total Assets | 6,748 | 6,634 | 7,876 | 9,560 | 24,328 | 14,810 | Upgrade
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| Accounts Payable | 573.01 | 562.74 | 548.45 | 471.57 | 507.22 | 383.29 | Upgrade
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| Accrued Expenses | 5.44 | 243.81 | 248.52 | 266.26 | 295.15 | 242.86 | Upgrade
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| Short-Term Debt | - | 0.88 | 31.92 | 2.14 | 2.92 | 3.78 | Upgrade
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| Current Portion of Long-Term Debt | 266.1 | 150.03 | 193.09 | 254.12 | 166.16 | 257.7 | Upgrade
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| Current Unearned Revenue | - | 111.48 | 137.52 | 141.21 | 104.22 | 85.5 | Upgrade
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| Current Portion of Leases | - | 17.39 | 16.78 | 14.3 | 14.75 | 15.63 | Upgrade
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| Current Income Taxes Payable | 72.95 | 88.61 | 123.97 | 126.84 | 39.38 | 36.01 | Upgrade
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| Other Current Liabilities | 967.25 | 767.09 | 1,751 | 3,253 | 14,754 | 8,653 | Upgrade
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| Total Current Liabilities | 1,885 | 1,942 | 3,051 | 4,530 | 15,884 | 9,678 | Upgrade
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| Long-Term Debt | 1,610 | 1,342 | 1,324 | 1,405 | 1,608 | 1,476 | Upgrade
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| Long-Term Leases | - | 146.68 | 140.01 | 122.47 | 125.46 | 132.97 | Upgrade
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| Long-Term Unearned Revenue | - | 165.92 | 158.14 | 153.01 | 126.37 | 115.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 76.82 | 82.11 | 73.15 | 75.38 | 96.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.23 | 140.88 | 164.68 | 198.77 | 527.14 | 274.45 | Upgrade
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| Other Long-Term Liabilities | 475.49 | 204.59 | 441.69 | 598.67 | 3,536 | 1,278 | Upgrade
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| Total Liabilities | 4,114 | 4,019 | 5,361 | 7,081 | 21,882 | 13,051 | Upgrade
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| Common Stock | 168.72 | 168.72 | 168.72 | 168.72 | 168.72 | 168.72 | Upgrade
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| Retained Earnings | 1,702 | 1,682 | 1,640 | 1,553 | 569.65 | 929.17 | Upgrade
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| Comprehensive Income & Other | 419.91 | 405.32 | 369.8 | 445.53 | 979.42 | 293.33 | Upgrade
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| Total Common Equity | 2,290 | 2,256 | 2,179 | 2,167 | 1,718 | 1,391 | Upgrade
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| Minority Interest | 344.25 | 358.89 | 335.89 | 312.3 | 728.28 | 367.41 | Upgrade
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| Shareholders' Equity | 2,635 | 2,615 | 2,515 | 2,479 | 2,446 | 1,759 | Upgrade
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| Total Liabilities & Equity | 6,748 | 6,634 | 7,876 | 9,560 | 24,328 | 14,810 | Upgrade
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| Total Debt | 1,876 | 1,657 | 1,705 | 1,798 | 1,917 | 1,886 | Upgrade
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| Net Cash (Debt) | -1,571 | -1,118 | -908.68 | -654.96 | -21.92 | -611.9 | Upgrade
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| Net Cash Per Share | -23.87 | -16.96 | -13.79 | -9.94 | -0.33 | -9.28 | Upgrade
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| Filing Date Shares Outstanding | 66.16 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | Upgrade
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| Total Common Shares Outstanding | 66.16 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | Upgrade
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| Working Capital | 426.57 | 423.01 | 611.55 | 832.14 | 875.13 | 162.85 | Upgrade
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| Book Value Per Share | 34.62 | 34.23 | 33.06 | 32.88 | 26.06 | 21.11 | Upgrade
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| Tangible Book Value | 1,924 | 1,957 | 1,901 | 1,885 | 1,427 | 1,116 | Upgrade
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| Tangible Book Value Per Share | 29.08 | 29.69 | 28.85 | 28.61 | 21.65 | 16.93 | Upgrade
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| Land | - | 971.17 | 951.2 | 920.54 | 1,052 | 1,041 | Upgrade
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| Machinery | - | 5,756 | 5,520 | 5,237 | 5,281 | 5,179 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.