MVV ENERGIE AG (MVV1.DE) Stock Balance Sheet

FRA:MVV1 • DE000A0H52F5

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30.5 EUR
-0.4 (-1.29%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
MVV1.DE Cash Equivalents ChartMVV1.DE Cash Equivalents over time chart
305.17M518.04M778.91M972.42M1.88B
Marketable Securities
MVV1.DE Marketable Securities ChartMVV1.DE Marketable Securities over time chart
N/A512.03M1.36B2.49B10.25B
Receivables
MVV1.DE Receivables ChartMVV1.DE Receivables over time chart
1.15B830.15M864.02M867.97M807.25M
Inventories
MVV1.DE Inventories ChartMVV1.DE Inventories over time chart
432.67M398.39M357.18M322.14M352.15M
Other Current Assets
MVV1.DE Other Current Assets ChartMVV1.DE Other Current Assets over time chart
425.22M106.43M325.18M723.07M3.47B
Total Current Assets
MVV1.DE Total Current Assets ChartMVV1.DE Total Current Assets over time chart
2.31B2.37B3.66B5.36B16.76B
 
Non-Current Assets
PPE Net
MVV1.DE PPE Net ChartMVV1.DE PPE Net over time chart
3.66B3.53B3.30B3.06B3.10B
Investments And Advances
MVV1.DE Investments And Advances ChartMVV1.DE Investments And Advances over time chart
156.39M184.47M219.92M398.65M2.33B
Goodwill
MVV1.DE Goodwill ChartMVV1.DE Goodwill over time chart
N/A240.55M226.18M226.19M230.92M
Intangibles
MVV1.DE Intangibles ChartMVV1.DE Intangibles over time chart
366.34M119.42M96.23M86.48M85.29M
Other Non-Current Assets
MVV1.DE Other Non-Current Assets ChartMVV1.DE Other Non-Current Assets over time chart
149.01M111.43M301.56M356.25M1.82B
Total Non-Current Assets
MVV1.DE Total Non-Current Assets ChartMVV1.DE Total Non-Current Assets over time chart
4.44B4.27B4.21B4.20B7.57B
 
TOTAL ASSETS
MVV1.DE TOTAL ASSETS ChartMVV1.DE TOTAL ASSETS over time chart
6.75B6.63B7.88B9.56B24.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
MVV1.DE Short Term Debt ChartMVV1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MVV1.DE Current Portion Of LT Debt. ChartMVV1.DE Current Portion Of LT Debt. over time chart
266.10M163.58M207.25M265.36M177.49M
Accrued Expenses
MVV1.DE Accrued Expenses ChartMVV1.DE Accrued Expenses over time chart
5.44M101.77M105.89M101.76M103.76M
Accounts Payable
MVV1.DE Accounts Payable ChartMVV1.DE Accounts Payable over time chart
573.01M562.74M548.45M471.57M507.22M
Other Current Liabilities
MVV1.DE Other Current Liabilities ChartMVV1.DE Other Current Liabilities over time chart
1.04B1.11B2.19B3.69B15.10B
Total Current Liabilities
MVV1.DE Total Current Liabilities ChartMVV1.DE Total Current Liabilities over time chart
1.88B1.94B3.05B4.53B15.88B
 
Non-Current Liabilities
Long Term Debt
MVV1.DE Long Term Debt ChartMVV1.DE Long Term Debt over time chart
1.61B1.46B1.44B1.50B1.71B
Deferred Taxes/Income
MVV1.DE Deferred Taxes/Income ChartMVV1.DE Deferred Taxes/Income over time chart
143.23M140.88M164.68M198.77M527.14M
Other Non-Current Liabilities
MVV1.DE Other Non-Current Liabilities ChartMVV1.DE Other Non-Current Liabilities over time chart
475.49M472.04M707.89M850.69M3.76B
Total Non-Current Liabilities
MVV1.DE Total Non-Current Liabilities ChartMVV1.DE Total Non-Current Liabilities over time chart
2.57B2.44B2.65B2.86B6.73B
 
TOTAL LIABILITIES
MVV1.DE TOTAL LIABILITIES ChartMVV1.DE TOTAL LIABILITIES over time chart
4.46B4.38B5.70B7.39B22.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MVV1.DE Retained Earnings ChartMVV1.DE Retained Earnings over time chart
1.70B1.68B1.64B1.55B569.65M
Additional Paid In Capital
MVV1.DE Additional Paid In Capital ChartMVV1.DE Additional Paid In Capital over time chart
455.24M455.24M455.24M455.24M455.24M
Minority Interest
MVV1.DE Minority Interest ChartMVV1.DE Minority Interest over time chart
344.25M358.89M335.89M312.30M728.28M
Common Shares
MVV1.DE Common Shares ChartMVV1.DE Common Shares over time chart
168.72M168.72M168.72M168.72M168.72M
Other Shareholders' Equity
MVV1.DE Other Shareholders' Equity ChartMVV1.DE Other Shareholders' Equity over time chart
-35.33M-21.24M-11.50M-4.29M-37.23M
Shares Outstanding
MVV1.DE Shares Outstanding ChartMVV1.DE Shares Outstanding over time chart
65.91M65.91M65.91M65.91M65.91M
Tangible Book Value per Share
MVV1.DE Tangible Book Value per Share ChartMVV1.DE Tangible Book Value per Share over time chart
29.1928.7728.1628.1321.27
Total Shareholders' Equity
MVV1.DE Total Shareholders' Equity ChartMVV1.DE Total Shareholders' Equity over time chart
2.29B2.26B2.18B2.17B1.72B
 
TOTAL LIABILITIES AND EQUITY
MVV1.DE TOTAL LIABILITIES AND EQUITY ChartMVV1.DE TOTAL LIABILITIES AND EQUITY over time chart
6.75B6.63B7.88B9.56B24.33B
 
Statistics
Debt/Equity
MVV1.DE Debt/Equity ChartMVV1.DE Debt/Equity over time chart
0.700.650.660.690.99
Current Ratio
MVV1.DE Current Ratio ChartMVV1.DE Current Ratio over time chart
1.231.221.201.181.06
Return On Assets (ROA)
MVV1.DE Return On Assets (ROA) ChartMVV1.DE Return On Assets (ROA) over time chart
1.63%1.88%2.32%10.93%-1.20%
Return On Equity (ROE)
MVV1.DE Return On Equity (ROE) ChartMVV1.DE Return On Equity (ROE) over time chart
4.79%5.52%8.40%48.23%-17.00%
Return On Invested Capital (ROIC)
MVV1.DE Return On Invested Capital (ROIC) ChartMVV1.DE Return On Invested Capital (ROIC) over time chart
3.07%4.24%4.40%3.31%N/A
Return On Invested Capital Ex Cash (ROICexc)
MVV1.DE Return On Invested Capital Ex Cash (ROICexc) ChartMVV1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.28%5.44%7.90%10.63%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MVV1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMVV1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.56%6.03%8.98%13.29%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

MVV1.DE Balance Sheet Over Time ChartMVV1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MVV1.DE Balance Sheet - Short Vs Long Term ChartMVV1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B