MVV Energie AG

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 765.721 2 751.125 2 877.392 2 899.092 3 152.868096 3 277.55904 3 787.009 3 954.207 3 637.393 3 705.275 4 078.418 4 238.674 4 140.422 4 583.98 5 003.626 4 712.888 5 139.981 4 822.197 5 031.322 14 809.658 24 328.279 9 553.481 7 876.016
Aktywa trwałe (mln) 2 101.817 2 042.402 2 326.933 2 306.375 2 361.374 2 479.029 2 725.246 2 794.706 2 684.556 2 795.317 2 868.081 3 020.167 3 111.184 3 513.089 3 586.299 3 326.098 3 493.137 3 463.827 3 564.401 4 968.905 7 569.386 4 202.038 4 213.098
Rzeczowe aktywa trwałe netto 1 609.758 1 655.102 1 901.916 1 843.29 624.302 728.384 1 955.484 1 995.644 2 057.796 2 136.81 2 255.191 2 464.859 2 588.151 2 531.407 2 539.308 2 519.369 2 588.247 2 783.685 2 875.689 3 043.115 3 100.798 3 064.44 3 304.671
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 224.246 0.0 0.0 0.0 169.09 168.632 126.899 230.109 230.406 196.769 209.198 202.995 208.907 230.917 226.189 226.18
Wartości niematerialne i prawne 264.377 247.84 315.858 317.485 0.0 0.0 314.928 105.604 310.946 309.682 0.0 84.744 88.498 99.986 121.072 114.658 119.154 100.296 80.969 78.756 85.288 86.481 96.227
Wartość firmy i wartości niematerialne i prawne 264.377 247.84 315.858 317.485 308.76 325.077 314.928 329.85 310.946 309.682 255.95 253.834 257.13 226.885 351.181 345.064 315.923 309.494 283.964 287.663 316.205 312.67 322.407
Należności netto 139.862 137.67 194.119 187.761 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.619) 782.91 909.574 8 357.834 14 479.144 3 924.451 747.109
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 279.083 176.981 183.365 193.505 198.022 92.406 118.099 361.542 204.457 187.297 194.205 188.951 251.72 255.942 246.516 8.308 119.928
Aktywa obrotowe 663.904 708.723 550.459 592.717 791.494 798.53 1 061.763 1 159.501 952.837 909.958 1 210.337 1 218.507 1 029.238 1 070.891 1 417.327 1 386.79 1 646.844 1 358.37 1 466.921 9 840.753 16 758.893 5 351.443 3 662.918
Środki pieniężne i Inwestycje 92.93 64.076 125.167 127.975 119.368 99.583 97.13 322.704 148.596 169.943 380.358 418.812 367.87 262.061 333.073 364.362 311.939 365.522 361.521 1 274.38 1 892.068 1 138.59 796.63
Zapasy 42.091 50.291 41.976 45.348 49.142 53.758 57.088 50.788 57.448 65.923 59.609 60.378 64.373 73.347 200.761 167.716 141.541 145.411 191.603 205.226 312.452 279.342 357.179
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.007 1.534 1.495 1.425 1.99 1.949 1.293 0.601 0.032 0.007 2.619 7.958 18.346 16.203 7.07 163.564 17.722
Środki pieniężne i inne aktywa pieniężne 92.93 64.076 125.167 127.975 119.368 99.583 97.123 321.17 147.101 168.518 378.368 416.863 366.577 261.46 333.041 364.355 309.32 357.564 343.175 1 258.177 1 884.998 975.026 778.908
Należności krótkoterminowe 0.0 0.0 0.0 151.55 0.0 0.0 240.312 236.816 251.979 246.203 336.583 390.969 408.527 386.455 397.233 351.179 340.256 361.609 336.752 383.286 507.216 471.57 548.452
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 293.009 0.0 193.288 413.551 292.3 218.511 407.867 146.066 220.555 131.494 163.523 277.106 183.826 267.497 225.01
Zobowiązania krótkoterminowe 0.0 0.0 0.0 151.55 0.0 0.0 1 072.617 1 143.207 949.816 974.065 896.652 1 184.755 1 054.579 1 058.565 1 497.345 1 215.632 1 592.567 1 177.582 1 305.089 9 677.903 15 883.763 4 540.371 3 051.368
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 248.468 0.0 116.848 29.144 31.267 5.496 16.809 51.457 45.285 674.062 763.245 9 004.481 136.781 3 742.931 0.0
Zobowiązania długoterminowe 2 066.28 1 945.359 2 027.932 (333.553) 0.0 0.0 1 444.64 1 697.861 1 500.447 1 385.118 1 875.361 1 759.688 1 750.329 2 211.089 2 079.926 1 976.154 1 922.2 2 109.348 2 191.933 3 373.131 5 998.445 2 557.105 2 310.125
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 188.036 134.274 147.171 151.495 126.322 132.427 143.87 123.735 148.674 167.97 173.809 143.468 140.2 274.447 527.143 198.77 164.675
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.421 4.063 3.312 54.14 45.902 45.237 139.334 140.947 148.601 140.211 136.77 156.789
Zobowiązania ogółem 2 066.28 1 945.359 2 027.932 2 045.489 2 420.804096 2 479.21804 2 517.257 2 841.068 2 450.263 2 359.183 2 772.013 2 944.443 2 804.908 3 269.654 3 577.271 3 191.786 3 514.767 3 286.93 3 497.022 13 051.034 21 882.208 7 097.476 5 361.493
Kapitał własny 590.043 697.769 609.672 622.764 732.064 798.341 1 153.691 907.081 1 091.735 1 133.443 1 098.357 1 089.663 1 130.014 1 110.889 1 183.147 1 272.218 1 625.214 1 535.267 1 534.3 1 758.624 2 446.071 2 456.005 2 514.523
Udziały mniejszościowe 109.398 107.997 239.788 230.839 0.0 0.0 116.061 103.029 95.395 212.649 208.048 204.568 205.5 203.437 243.208 248.884 244.791 215.551 215.162 367.407 728.278 300.713 335.888
Pasywa 2 765.721 2 751.125 2 877.392 2 899.092 3 152.868096 3 277.55904 3 787.009 3 954.207 3 637.393 3 705.275 4 078.418 4 238.674 4 140.422 4 583.98 5 003.626 4 712.888 5 139.981 4 822.197 5 031.322 14 809.658 24 328.279 9 553.481 7 876.016
Inwestycje 227.682 139.46 109.159 145.6 0.0 0.0 0.007 178.515 184.86 194.93 200.012 94.355 119.392 362.143 204.489 187.304 196.824 196.909 270.066 272.145 253.586 171.872 137.65
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 293.009 0.0 1 406.089 1 527.407 1 456.739 1 601.423 1 583.715 1 445.293 1 383.693 1 665.031 1 716.691 1 886.276 1 916.935 1 769.038 1 705.295
Środki pieniężne i inne aktywa pieniężne 92.93 64.076 125.167 127.975 119.368 99.583 97.123 321.17 147.101 168.518 378.368 416.863 366.577 261.46 333.041 364.355 309.32 357.564 343.175 1 258.177 1 884.998 975.026 778.908
Dług netto (92.93) (64.076) (125.167) (127.975) (119.368) (99.583) (97.123) (321.17) 145.908 (168.518) 1 027.721 1 110.544 1 090.162 1 339.963 1 250.674 1 080.938 1 074.373 1 307.467 1 373.516 628.099 31.937 794.012 926.387
Ticker MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE MVV1.DE
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