Mainova AG (FRA: MNV6)
346.00
0.00 (0.00%)
At close: Sep 6, 2024
Mainova AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.63 | 10.63 | 9.43 | 12.15 | 16.49 | 12.59 | Upgrade
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Accounts Receivable | 776.82 | 776.82 | 555.37 | 490.96 | 318.07 | 345.15 | Upgrade
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Other Receivables | 15.17 | 15.17 | 6.5 | 6.1 | 10.35 | 59.3 | Upgrade
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Inventory | 270.88 | 270.88 | 301.19 | 158.65 | 57.11 | 45.07 | Upgrade
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Other Current Assets | 163.95 | 163.95 | 390.94 | 347.27 | 92.34 | 68.9 | Upgrade
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Total Current Assets | 1,237 | 1,237 | 1,263 | 1,015 | 494.36 | 531 | Upgrade
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Property, Plant & Equipment | 1,744 | 1,744 | 1,722 | 1,645 | 1,609 | 1,612 | Upgrade
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Goodwill | 48.62 | 48.62 | 34.33 | 8.66 | 8.66 | 8.66 | Upgrade
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Other Intangible Assets | 52.57 | 52.57 | 42.82 | 43.12 | 40.18 | 43.29 | Upgrade
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Long-Term Investments | 940.84 | 940.84 | 968 | 899.51 | 819.14 | 802.83 | Upgrade
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Long-Term Loans Receivable | 12.7 | 12.7 | 16.56 | 5.21 | 3.67 | 4.44 | Upgrade
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Long-Term Deferred Tax Assets | 40.49 | 40.49 | 37.56 | 1.75 | 4.61 | 5.81 | Upgrade
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Long-Term Accounts Receivable | 32.68 | 32.68 | 36.55 | 23.84 | 24.8 | 31.23 | Upgrade
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Other Long-Term Assets | 1,455 | 1,455 | 2,960 | 2,727 | 264.08 | 117.75 | Upgrade
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Total Assets | 5,565 | 5,565 | 7,081 | 6,369 | 3,269 | 3,157 | Upgrade
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Accounts Payable | 636.16 | 636.16 | 426.21 | 346.24 | 248.54 | 280.41 | Upgrade
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Accrued Expenses | 98.3 | 98.3 | 77.24 | 57.22 | 72.36 | 100.12 | Upgrade
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Current Portion of Long-Term Debt | 151.14 | 151.14 | 178.81 | 119.58 | 41.38 | 63.55 | Upgrade
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Current Unearned Revenue | 24.99 | 24.99 | 24.61 | - | - | - | Upgrade
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Current Portion of Leases | 7.55 | 7.55 | 7.32 | 4.25 | 4.24 | - | Upgrade
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Current Income Taxes Payable | 3.34 | 3.34 | 4.87 | 12.86 | 0.02 | 4.16 | Upgrade
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Other Current Liabilities | 445.13 | 445.13 | 742.05 | 605.41 | 276.7 | 216.54 | Upgrade
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Total Current Liabilities | 1,367 | 1,367 | 1,461 | 1,146 | 643.24 | 664.78 | Upgrade
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Long-Term Debt | 901.37 | 901.37 | 554.91 | 394.78 | 431.97 | 456.81 | Upgrade
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Long-Term Leases | 34.24 | 34.24 | 37.15 | 29.03 | 22.17 | 26.23 | Upgrade
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Long-Term Unearned Revenue | 287.71 | 287.71 | 294.05 | 323.5 | 321.08 | 304.97 | Upgrade
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Pension & Post-Retirement Benefits | 80.78 | 80.78 | 74 | 104.43 | 123.36 | 85.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 202.44 | 202.44 | 193.76 | 273.66 | 168.93 | 146.94 | Upgrade
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Other Long-Term Liabilities | 1,105 | 1,105 | 2,908 | 2,431 | 275.95 | 243.6 | Upgrade
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Total Liabilities | 3,978 | 3,978 | 5,523 | 4,702 | 1,987 | 1,929 | Upgrade
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Common Stock | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | Upgrade
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Retained Earnings | 1,226 | 1,226 | 1,147 | 1,376 | 1,060 | 968.32 | Upgrade
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Comprensive Income & Other | 202.47 | 202.47 | 261.65 | 146.49 | 78.76 | 116.19 | Upgrade
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Total Common Equity | 1,571 | 1,571 | 1,551 | 1,665 | 1,281 | 1,227 | Upgrade
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Minority Interest | 15.94 | 15.94 | 7.48 | 1.57 | 0.94 | 1.72 | Upgrade
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Shareholders' Equity | 1,587 | 1,587 | 1,558 | 1,667 | 1,282 | 1,229 | Upgrade
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Total Liabilities & Equity | 5,565 | 5,565 | 7,081 | 6,369 | 3,269 | 3,157 | Upgrade
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Total Debt | 1,094 | 1,094 | 778.19 | 547.64 | 499.75 | 546.59 | Upgrade
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Net Cash (Debt) | -1,084 | -1,084 | -768.76 | -535.49 | -483.26 | -534 | Upgrade
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Net Cash Per Share | -259.12 | -259.12 | -183.82 | -128.04 | -115.55 | -127.69 | Upgrade
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Filing Date Shares Outstanding | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
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Total Common Shares Outstanding | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | Upgrade
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Working Capital | -129.15 | -129.15 | -197.68 | -130.43 | -148.87 | -133.77 | Upgrade
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Book Value Per Share | 282.49 | 282.49 | 278.90 | 299.46 | 230.45 | 220.66 | Upgrade
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Tangible Book Value | 1,469 | 1,469 | 1,474 | 1,613 | 1,232 | 1,175 | Upgrade
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Tangible Book Value Per Share | 264.29 | 264.29 | 265.02 | 290.15 | 221.67 | 211.31 | Upgrade
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Land | 506.59 | 506.59 | 497.68 | 469.11 | 462.39 | 454.6 | Upgrade
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Machinery | 4,226 | 4,226 | 4,114 | 3,975 | 3,861 | 3,780 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.