Overview
Mainova AG
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Michael Maxelon
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Water, Sewage and Other Systems
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Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Water supply
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Generation, electric power
See All Industries , Gas transmission and distribution Steam and air-conditioning supply
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See All Industries , Gas transmission and distribution Steam and air-conditioning supply
See Fewer Industries
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Estimated
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Actual
$7.56 billion
Actual
91.08%
$7,081
DEC
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Frankfurt:MNV6
Contacts
Get in Touch with 27 Principals*
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Michael MaxelonChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2022
$7.56 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $147 | $208 | $191 |
| Net Investing Cash | -$275 | -$73 | -$14 |
| Net Financing Cash | $125 | -$140 | -$173 |
| Net Change in Cash | -$3 | -$5 | $4 |
| Cash at Beginning of Period | $13 | $17 | $13 |
| Cash at End of Period | $10 | $13 | $17 |
| Capital Expenditure | -$293 | -$173 | -$120 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $13 | $17 |
| Accounts Receivable | $583 | $516 | $327 |
| Inventories | $319 | $168 | $60 |
| Other Current Assets | $424 | $377 | $118 |
| Asset Summary | |||
| Total Current Assets | $1,336 | $1,074 | $523 |
| Tangible Fixed Assets | $2,032 | $1,874 | $1,824 |
| Intangible Assets | $71 | $56 | $45 |
| Total Assets | $7,081 | $6,369 | $3,269 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $451 | $366 | $263 |
| Short-Term Debt | $197 | $131 | $48 |
| Other Current Liabilities | $872 | $714 | $369 |
| Liability Summary | |||
| Total Current Liabilities | $1,519 | $1,211 | $680 |
| Long-Term Debt | $621 | $387 | $401 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,841 | $4,973 | $2,101 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $151 | $151 | $151 |
| Retained Earnings | $1,270 | $1,391 | $985 |
| Equity Summary | |||
| Total Equity | $1,640 | $1,761 | $1,355 |
| Shares Outstanding | 5,499,296 | 5,499,296 | 5,499,296 |