Mainova AG (FRA:MNV6)
Germany
· Delayed Price · Currency is EUR 340.00
0.00 (0.00%)
At close: Dec 5, 2025
Mainova AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.35 | 10.63 | 9.43 | 12.15 | 16.49 | Upgrade
|
| Accounts Receivable | 608.83 | 776.82 | 555.37 | 490.96 | 318.07 | Upgrade
|
| Other Receivables | 111.58 | 15.17 | 6.5 | 6.1 | 10.35 | Upgrade
|
| Inventory | 247.03 | 270.88 | 301.19 | 158.65 | 57.11 | Upgrade
|
| Other Current Assets | 158.81 | 163.95 | 390.94 | 347.27 | 92.34 | Upgrade
|
| Total Current Assets | 1,180 | 1,237 | 1,263 | 1,015 | 494.36 | Upgrade
|
| Property, Plant & Equipment | 1,762 | 1,744 | 1,722 | 1,645 | 1,609 | Upgrade
|
| Goodwill | 56.96 | 48.62 | 34.33 | 8.66 | 8.66 | Upgrade
|
| Other Intangible Assets | 71.23 | 52.57 | 42.82 | 43.12 | 40.18 | Upgrade
|
| Long-Term Investments | 1,022 | 940.84 | 968 | 899.51 | 819.14 | Upgrade
|
| Long-Term Loans Receivable | 87.93 | 12.7 | 16.56 | 5.21 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.7 | 40.49 | 37.56 | 1.75 | 4.61 | Upgrade
|
| Long-Term Accounts Receivable | 30.98 | 32.68 | 36.55 | 23.84 | 24.8 | Upgrade
|
| Other Long-Term Assets | 1,043 | 1,455 | 2,960 | 2,727 | 264.08 | Upgrade
|
| Total Assets | 5,260 | 5,565 | 7,081 | 6,369 | 3,269 | Upgrade
|
| Accounts Payable | 525.77 | 636.16 | 426.21 | 346.24 | 248.54 | Upgrade
|
| Accrued Expenses | 75.12 | 98.3 | 77.24 | 57.22 | 72.36 | Upgrade
|
| Current Portion of Long-Term Debt | 24.99 | 151.14 | 178.81 | 119.58 | 41.38 | Upgrade
|
| Current Unearned Revenue | 55.37 | 51.21 | 24.61 | - | - | Upgrade
|
| Current Portion of Leases | 7.41 | 7.55 | 7.32 | 4.25 | 4.24 | Upgrade
|
| Current Income Taxes Payable | 6.56 | 3.34 | 4.87 | 12.86 | 0.02 | Upgrade
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| Other Current Liabilities | 435.95 | 445.13 | 742.05 | 605.41 | 276.7 | Upgrade
|
| Total Current Liabilities | 1,131 | 1,393 | 1,461 | 1,146 | 643.24 | Upgrade
|
| Long-Term Debt | 879.9 | 901.37 | 554.91 | 394.78 | 431.97 | Upgrade
|
| Long-Term Leases | 29.77 | 34.24 | 37.15 | 29.03 | 22.17 | Upgrade
|
| Long-Term Unearned Revenue | 258.92 | 261.49 | 294.05 | 323.5 | 321.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 75.72 | 80.78 | 74 | 104.43 | 123.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 201.92 | 202.44 | 193.76 | 273.66 | 168.93 | Upgrade
|
| Other Long-Term Liabilities | 480.76 | 1,105 | 2,908 | 2,431 | 275.95 | Upgrade
|
| Total Liabilities | 3,058 | 3,978 | 5,523 | 4,702 | 1,987 | Upgrade
|
| Common Stock | 170.75 | 142.34 | 142.34 | 142.34 | 142.34 | Upgrade
|
| Retained Earnings | 1,440 | 1,226 | 1,147 | 1,376 | 1,060 | Upgrade
|
| Comprehensive Income & Other | 583.46 | 202.47 | 261.65 | 146.49 | 78.76 | Upgrade
|
| Total Common Equity | 2,194 | 1,571 | 1,551 | 1,665 | 1,281 | Upgrade
|
| Minority Interest | 7.82 | 15.94 | 7.48 | 1.57 | 0.94 | Upgrade
|
| Shareholders' Equity | 2,202 | 1,587 | 1,558 | 1,667 | 1,282 | Upgrade
|
| Total Liabilities & Equity | 5,260 | 5,565 | 7,081 | 6,369 | 3,269 | Upgrade
|
| Total Debt | 942.07 | 1,094 | 778.19 | 547.64 | 499.75 | Upgrade
|
| Net Cash (Debt) | -888.72 | -1,084 | -768.76 | -535.49 | -483.26 | Upgrade
|
| Net Cash Per Share | -202.09 | -259.12 | -183.82 | -128.04 | -115.55 | Upgrade
|
| Filing Date Shares Outstanding | 6.67 | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 6.67 | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
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| Working Capital | 48.43 | -155.37 | -197.68 | -130.43 | -148.87 | Upgrade
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| Book Value Per Share | 328.97 | 282.49 | 278.90 | 299.46 | 230.45 | Upgrade
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| Tangible Book Value | 2,066 | 1,469 | 1,474 | 1,613 | 1,232 | Upgrade
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| Tangible Book Value Per Share | 309.75 | 264.29 | 265.02 | 290.15 | 221.67 | Upgrade
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| Land | 502.32 | 506.59 | 497.68 | 469.11 | 462.39 | Upgrade
|
| Machinery | 4,353 | 4,226 | 4,114 | 3,975 | 3,861 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.