Statement Of Financial Position [Abstract]

MVV Energie AG - Filing #6473328

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3.145.387 EUR
2.924.047 EUR
Right-of-use assets
159,284 EUR
140,393 EUR
Investment property
2,534 EUR
2,678 EUR
Investments accounted for using equity method
123,491 EUR
154,005 EUR
Deferred tax assets
49,232 EUR
37,166 EUR
Other non-current financial assets
54,041 EUR
60,510 EUR
Other non-current non-financial assets
22,441 EUR
16,687 EUR
Non-current assets
4.213.098 EUR
4.198.034 EUR
Current assets [abstract]
Current inventories
357,179 EUR
322,143 EUR
Current tax assets, current
35,399 EUR
26,249 EUR
Other current financial assets
187,200 EUR
321,028 EUR
Other current non-financial assets
229,893 EUR
185,865 EUR
Cash and cash equivalents
778,908 EUR
975,026 EUR
1.884.998 EUR
Current assets
3.662.918 EUR
5.361.976 EUR
Assets
7.876.016 EUR
9.560.010 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
168,721 EUR
168,721 EUR
Retained earnings
1.640.112 EUR
1.552.624 EUR
Share premium
455,241 EUR
455,241 EUR
Equity attributable to owners of parent
2.178.635 EUR
2.166.876 EUR
Non-controlling interests
335,888 EUR
312,296 EUR
Equity
2.514.523 EUR
29,347 EUR
168,721 EUR
2.178.635 EUR
17,850 EUR
335,888 EUR
455,241 EUR
1.640.112 EUR
73,942 EUR
12,689 EUR
8,400 EUR
1.552.624 EUR
455,241 EUR
312,296 EUR
2.166.876 EUR
168,721 EUR
2.479.172 EUR
5,421 EUR
455,241 EUR
2.446.071 EUR
1.717.793 EUR
569,653 EUR
728,278 EUR
17,031 EUR
168,721 EUR
54,261 EUR
561,408 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
145,742 EUR
136,280 EUR
Trade and other non-current payables
31,891 EUR
28,245 EUR
Deferred tax liabilities
164,675 EUR
198,770 EUR
Non-current liabilities
2.310.125 EUR
2.551.000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
175,390 EUR
217,761 EUR
Other current non-financial liabilities
234,131 EUR
243,855 EUR
Current liabilities
3.051.368 EUR
4.529.838 EUR
Equity and liabilities
7.876.016 EUR
9.560.010 EUR

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