MVV Energie AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
506
501
507
565
628
975
Total Accounts Receivable
596
410
401
501
406
453
Inventories
55
64
77
299
287
167
Other Current Assets
50
39
86
60
72
51
Total Current Assets
1,206
1,015
1,071
1,425
1,392
1,647
Net Property, Plant & Equipment
2,477
2,504
2,531
2,539
2,519
2,588
Total Investments and Advances
188
263
663
565
364
492
Long-Term Note Receivable
67
48
47
50
49
50
Intangible Assets
249
198
222
343
342
310
Other Assets
29
20
30
31
13
23
Total Assets
4,239
4,224
4,854
5,337
4,989
5,696
ST Debt & Current Portion LT Debt
415
279
220
440
148
Accounts Payable
391
402
386
397
351
Income Tax Payable
53
63
60
90
33
Other Current Liabilities
326
281
392
570
683
Total Current Liabilities
1,185
1,025
1,059
1,497
1,216
Long-Term Debt
1,114
1,155
1,383
1,176
1,299
Provision for Risks & Charges
146
166
171
209
204
Deferred Taxes
114
116
100
94
130
Other Liabilities
355
251
536
550
310
Total Liabilities
2,936
2,888
3,539
3,911
3,468
Common Equity (Total)
1,097
1,129
1,111
1,183
1,272
Total Shareholders' Equity
1,097
1,129
1,111
1,183
1,272
Total Equity
1,303
1,336
1,314
1,426
1,521
Liabilities & Shareholders' Equity
4,239
4,224
4,854
5,337
4,989
Accumulated Minority Interest
206
206
203
243
249
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