MVV Energie AG (ETR:MVV1)

MVV Energie AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	359.93	518.04	778.91	975.03	1,885	1,258
Cash & Short-Term Investments	359.93	518.04	778.91	975.03	1,885	1,258
Cash Growth	-25.13%	-33.49%	-20.11%	-48.27%	49.82%	266.63%
Accounts Receivable	770.03	485.27	457.05	515.01	554.1	376.02
Other Receivables	1,643	963.35	2,070	3,550	13,967	7,996
Total Trade Receivables	2,414	1,449	2,527	4,065	14,521	8,372
Inventory	436.8	398.39	357.18	322.14	352.16	210.88
Other Current Assets	-	-	-	-	1.05	-
Total Current Assets	3,210	2,365	3,663	5,362	16,759	9,841
Net Property, Plant & Equipment	3,755	3,529	3,307	3,067	3,104	3,046
Other Intangible Assets	363.81	359.97	322.41	312.67	316.21	287.66
Long-Term Investments	154.57	143.47	133.83	167.55	203.45	272.15
Other Long-Term Assets	338.87	236.77	449.66	650.7	3,946	1,364
Total Assets	7,823	6,634	7,876	9,560	24,328	14,810

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	568.81	562.74	548.45	471.57	507.22	383.29
Accrued Expenses	123.37	158.45	181.23	222.57	203.97	176.08
Short-Term Debt	312.32	168.3	241.79	270.56	183.83	277.11
Other Current Liabilities	1,643	1,053	2,080	3,565	14,989	8,841
Total Current Liabilities	2,648	1,942	3,051	4,530	15,884	9,678
Long-Term Debt	1,670	1,488	1,464	1,527	1,733	1,609
Other Long-Term Liabilities	787.7	588.4	846.62	1,024	4,265	1,764
Total Long-Term Liabilities	2,458	2,077	2,310	2,551	5,998	3,373
Total Liabilities	5,106	4,019	5,361	7,081	21,882	13,051

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	168.72	168.72	168.72	168.72	168.72	168.72
Additional Paid-in Capital	455.24	455.24	455.24	455.24	455.24	455.24
Accumulated Other Comprehensive Income	50.72	-49.92	-85.44	-9.71	524.18	-161.91
Retained Earnings	1,645	1,682	1,640	1,553	569.65	929.17
Total Common Shareholders' Equity	2,320	2,256	2,179	2,167	1,718	1,391
Minority Interest	397.4	358.89	335.89	312.3	728.28	367.41
Shareholders' Equity	2,717	2,615	2,515	2,479	2,446	1,759
Total Liabilities & Equity	7,823	6,634	7,876	9,560	24,328	14,810

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,983	1,657	1,705	1,798	1,917	1,886
Net Cash (Debt)	-1,623	-1,139	-926.39	-822.94	-31.94	-628.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.62	-17.28	-14.06	-12.49	-0.48	-9.53
Book Value	2,320	2,256	2,179	2,167	1,718	1,391
Book Value Per Share	35.19	34.23	33.06	32.88	26.06	21.11
Tangible Book Value	1,956	1,896	1,856	1,854	1,402	1,104
Tangible Book Value Per Share	29.67	28.77	28.16	28.13	21.27	16.74

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error