MVV Energie AG (ETR:MVV1)

MVV Energie AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	518.04	778.91	975.03	1,885	1,258
Short-Term Investments	-	17.72	163.56	7.35	16.2
Trading Asset Securities	-	0	4.42	2.72	-
Accounts Receivable	485.27	535.99	593.62	599.12	476.51
Other Receivables	394.3	128.8	117.6	171.66	93.95
Inventory	398.39	357.18	322.14	352.16	210.88
Loans Receivable Current	-	0.92	2.39	1.97	2.22
Other Current Assets	569.05	1,843	3,183	13,739	7,783
Total Current Assets	2,365	3,663	5,362	16,759	9,841
Property, Plant & Equipment	3,526	2,820	2,631	2,749	2,795
Goodwill	-	226.18	226.19	230.92	208.91
Other Intangible Assets	359.97	51.14	55.4	60.03	66.41
Long-Term Investments	143.47	159.83	208.56	259.33	215.48
Long-Term Loans Receivable	-	13.59	13.64	6.54	-
Long-Term Deferred Tax Assets	34.42	49.23	37.17	115.22	103.87
Long-Term Deferred Charges	-	11.95	11.18	5	4
Long-Term Accounts Receivable	-	44.91	45.45	46.54	68.57
Other Long-Term Assets	204.76	836.31	969.85	4,097	1,507
Total Assets	6,634	7,876	9,560	24,328	14,810
Accounts Payable	562.74	548.45	471.57	507.22	383.29
Accrued Expenses	5.44	248.52	266.26	295.15	242.86
Short-Term Debt	-	31.92	2.14	2.92	3.78
Current Portion of Long-Term Debt	168.3	193.09	254.12	166.16	257.7
Current Unearned Revenue	-	137.52	141.21	104.22	85.5
Current Portion of Leases	-	16.78	14.3	14.75	15.63
Current Income Taxes Payable	88.61	123.97	126.84	39.38	36.01
Other Current Liabilities	1,117	1,751	3,253	14,754	8,653
Total Current Liabilities	1,942	3,051	4,530	15,884	9,678
Long-Term Debt	1,488	1,324	1,405	1,608	1,476
Long-Term Leases	-	140.01	122.47	125.46	132.97
Long-Term Unearned Revenue	-	158.14	153.01	126.37	115.56
Pension & Post-Retirement Benefits	-	82.11	73.15	75.38	96.04
Long-Term Deferred Tax Liabilities	140.88	164.68	198.77	527.14	274.45
Other Long-Term Liabilities	447.52	441.69	598.67	3,536	1,278
Total Liabilities	4,019	5,361	7,081	21,882	13,051
Common Stock	168.72	168.72	168.72	168.72	168.72
Retained Earnings	1,682	1,640	1,553	569.65	929.17
Comprehensive Income & Other	405.32	369.8	445.53	979.42	293.33
Total Common Equity	2,256	2,179	2,167	1,718	1,391
Minority Interest	358.89	335.89	312.3	728.28	367.41
Shareholders' Equity	2,615	2,515	2,479	2,446	1,759
Total Liabilities & Equity	6,634	7,876	9,560	24,328	14,810
Total Debt	1,657	1,705	1,798	1,917	1,886
Net Cash (Debt)	-1,139	-908.68	-654.96	-21.92	-611.9
Net Cash Per Share	-17.28	-13.79	-9.94	-0.33	-9.28
Filing Date Shares Outstanding	66.05	65.91	65.91	65.91	65.91
Total Common Shares Outstanding	66.05	65.91	65.91	65.91	65.91
Working Capital	423.01	611.55	832.14	875.13	162.85
Book Value Per Share	34.16	33.06	32.88	26.06	21.11
Tangible Book Value	1,896	1,901	1,885	1,427	1,116
Tangible Book Value Per Share	28.71	28.85	28.61	21.65	16.93
Land	-	951.2	920.54	1,052	1,041
Machinery	-	5,520	5,237	5,281	5,179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.