MVV1 — MVV Energie AG Balance Sheet

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UtilitiesBalancedMid CapSuper Stock

Annual balance sheet for MVV Energie AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	639	7,465	12,130	3,467	2,141
Net Total Accounts Receivable
Net Total Receivables	516	570	807	868	864
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,467	9,841	16,759	5,362	3,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,876	3,043	3,101	3,064	3,305
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,031	14,810	24,328	9,560	7,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,305	9,678	15,884	4,530	3,051
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,712	13,418	22,610	7,393	5,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,319	1,391	1,718	2,167	2,179
Total Liabilities & Shareholders' Equity	5,031	14,810	24,328	9,560	7,876
Total Common Shares Outstanding