MVV1.DE XETRA
MVV Energie AG
1W: -0.3%
1M: +0.0%
3M: -1.0%
YTD: -5.0%
1Y: +0.0%
3Y: +5.7%
5Y: +13.7%
€30.10 ($33.72)
-0.20 (-0.66%)
Weekly Expected Move ±2.2%
€29
€30
€30
€31
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.6B
-15.8% ▼
5Y CAGR: +5.7%
Total Liabilities
$4.0B
-25.0% ▼
5Y CAGR: +2.8%
Shareholders Equity
$2.3B
+3.6% ▲
5Y CAGR: +11.3%
Cash & Investments
$539M
-32.3% ▼
5Y CAGR: +8.3%
Total Debt
$1.7B
-2.8% ▼
5Y CAGR: -0.7%
Net Debt
$1.1B
+22.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.9B | $975M | $779M | $518M |
| Short-Term Investments | $16M | $7M | $164M | $18M | $21M |
| Cash & ST Investments | $1.3B | $1.9B | $1.1B | $797M | $539M |
| Net Receivables | $477M | $599M | $594M | $747M | $703M |
| Inventory | $205M | $312M | $279M | $357M | $349M |
| Other Current Assets | $7.9B | $13.9B | $3.3B | $1.7B | $724M |
| Total Current Assets | $9.8B | $16.8B | $5.4B | $3.7B | $2.4B |
| Property, Plant & Equip. | $3.0B | $3.1B | $3.1B | $3.3B | $3.5B |
| Goodwill & Intangibles | $275M | $316M | $282M | $322M | $360M |
| Long-Term Investments | $215M | $246M | $8M | $120M | $342M |
| Other Non-Current Assets | $1.3B | $3.8B | $796M | $417M | $6M |
| Total Non-Current Assets | $5.0B | $7.6B | $4.2B | $4.2B | $4.3B |
| Total Assets | $14.8B | $24.3B | $9.6B | $7.9B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $383M | $507M | $472M | $548M | $563M |
| Short-Term Debt | $261M | $169M | $256M | $225M | $151M |
| Deferred Revenue | $0 | $137M | $166M | $0 | $0 |
| Other Current Liabilities | $9.0B | $14.7B | $3.5B | $2.1B | $1.1B |
| Total Current Liabilities | $9.7B | $15.9B | $4.5B | $3.1B | $1.9B |
| Long-Term Debt | $1.5B | $1.6B | $1.4B | $1.3B | $1.3B |
| Other Non-Current Liab. | $1.4B | $3.6B | $662M | $509M | $273M |
| Total Non-Current Liabilities | $3.4B | $6.0B | $2.6B | $2.3B | $2.1B |
| Total Liabilities | $13.1B | $21.9B | $7.1B | $5.4B | $4.0B |
| — Equity — | |||||
| Common Stock | $169M | $169M | $169M | $169M | $169M |
| Retained Earnings | $929M | $570M | $1.6B | $1.6B | $1.7B |
| Accumulated OCI | -$162M | $524M | $434M | -$85M | -$50M |
| Total Stockholders Equity | $1.4B | $1.7B | $2.2B | $2.2B | $2.3B |
| Total Liabilities & Equity | $14.8B | $24.3B | $9.6B | $7.9B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B |
| Net Debt | $628M | $32M | $823M | $926M | $1.1B |
| Total Investments | $232M | $254M | $172M | $138M | $342M |