Subclassifications Of Assets, Liabilities And Equities [Abstract]

MVV Energie AG - Filing #6473328

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3.145.387 EUR
2.924.047 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
322,407 EUR
312,670 EUR
Investment property [abstract]
Investment property
2,534 EUR
2,678 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
123,491 EUR
154,005 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
323,943 EUR
536,337 EUR
Non-current investments other than investments accounted for using equity method
10,338 EUR
13,541 EUR
Trade and other current receivables [abstract]
Current trade receivables
457,050 EUR
515,010 EUR
Classes of current inventories [abstract]
Current inventories
357,179 EUR
322,143 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
778,908 EUR
975,026 EUR
1.884.998 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
3,281 EUR
2,607 EUR
Current derivative financial assets
1.617.289 EUR
3.016.655 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
31,891 EUR
28,245 EUR
Trade and other current payables [abstract]
Current trade payables
548,452 EUR
471,570 EUR
Other current payables
93,130 EUR
254,510 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1.628.669 EUR
2.939.934 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
317,211 EUR
481,702 EUR
Issued capital [abstract]
Issued capital
168,721 EUR
168,721 EUR
Retained earnings [abstract]
Retained earnings
1.640.112 EUR
1.552.624 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
85,439 EUR
9,710 EUR
Net assets (liabilities) [abstract]
Assets
7.876.016 EUR
9.560.010 EUR
Net current assets (liabilities) [abstract]
Current assets
3.662.918 EUR
5.361.976 EUR
Current liabilities
3.051.368 EUR
4.529.838 EUR
Assets less current liabilities [abstract]

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