MVV Energie AG (ETR: MVV1)

MVV Energie AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	778.91	778.91	975.03	1,885	1,258	343.18
Short-Term Investments	17.72	17.72	163.56	7.35	16.2	18.35
Trading Asset Securities	0	0	4.42	2.72	-	-
Accounts Receivable	535.99	535.99	593.62	599.12	476.51	398.85
Other Receivables	128.8	128.8	117.6	171.66	93.95	95.63
Inventory	357.18	357.18	322.14	352.16	210.88	198.74
Loans Receivable Current	0.92	0.92	2.39	1.97	2.22	1.25
Other Current Assets	1,843	1,843	3,183	13,739	7,783	410.94
Total Current Assets	3,663	3,663	5,362	16,759	9,841	1,467
Property, Plant & Equipment	2,820	2,820	2,631	2,749	2,795	2,554
Goodwill	226.18	226.18	226.19	230.92	208.91	203
Other Intangible Assets	51.14	51.14	55.4	60.03	66.41	75.64
Long-Term Investments	159.83	159.83	208.56	259.33	215.48	204.72
Long-Term Loans Receivable	13.59	13.59	13.64	6.54	-	72.1
Long-Term Deferred Tax Assets	49.23	49.23	37.17	115.22	103.87	30.34
Long-Term Deferred Charges	11.95	11.95	11.18	5	4	6.25
Long-Term Accounts Receivable	44.91	44.91	45.45	46.54	68.57	3.1
Other Long-Term Assets	836.31	836.31	969.85	4,097	1,507	415.22
Total Assets	7,876	7,876	9,560	24,328	14,810	5,031
Accounts Payable	548.45	548.45	471.57	507.22	383.29	336.75
Accrued Expenses	248.52	248.52	266.26	295.15	242.86	226.19
Short-Term Debt	31.92	31.92	2.14	2.92	3.78	37.32
Current Portion of Long-Term Debt	193.09	193.09	254.12	166.16	257.7	111
Current Unearned Revenue	137.52	137.52	141.21	104.22	85.5	80.09
Current Portion of Leases	16.78	16.78	14.3	14.75	15.63	15.2
Current Income Taxes Payable	123.97	123.97	126.84	39.38	36.01	26.41
Other Current Liabilities	1,751	1,751	3,253	14,754	8,653	472.13
Total Current Liabilities	3,051	3,051	4,530	15,884	9,678	1,305
Long-Term Debt	1,324	1,324	1,405	1,608	1,476	1,427
Long-Term Leases	140.01	140.01	122.47	125.46	132.97	125.74
Long-Term Unearned Revenue	158.14	158.14	153.01	126.37	115.56	109.73
Pension & Post-Retirement Benefits	82.11	82.11	73.15	75.38	96.04	100.26
Long-Term Deferred Tax Liabilities	164.68	164.68	198.77	527.14	274.45	140.2
Other Long-Term Liabilities	441.69	441.69	598.67	3,536	1,278	288.57
Total Liabilities	5,361	5,361	7,081	21,882	13,051	3,497
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Retained Earnings	1,640	1,640	1,553	569.65	929.17	803.1
Comprehensive Income & Other	369.8	369.8	445.53	979.42	293.33	347.32
Total Common Equity	2,179	2,179	2,167	1,718	1,391	1,319
Minority Interest	335.89	335.89	312.3	728.28	367.41	215.16
Shareholders' Equity	2,515	2,515	2,479	2,446	1,759	1,534
Total Liabilities & Equity	7,876	7,876	9,560	24,328	14,810	5,031
Total Debt	1,705	1,705	1,798	1,917	1,886	1,717
Net Cash (Debt)	-908.68	-908.68	-654.96	-21.92	-611.9	-1,355
Net Cash Per Share	-13.79	-13.79	-9.94	-0.33	-9.28	-20.56
Filing Date Shares Outstanding	65.91	65.91	65.91	65.91	65.91	65.91
Total Common Shares Outstanding	65.91	65.91	65.91	65.91	65.91	65.91
Working Capital	611.55	611.55	832.14	875.13	162.85	161.83
Book Value Per Share	33.06	33.06	32.88	26.06	21.11	20.02
Tangible Book Value	1,901	1,901	1,885	1,427	1,116	1,041
Tangible Book Value Per Share	28.85	28.85	28.61	21.65	16.93	15.79
Land	951.2	951.2	920.54	1,052	1,041	957.06
Machinery	5,520	5,520	5,237	5,281	5,179	4,871

Source: S&P Capital IQ. Utility template. Financial Sources.