Overview
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Gabriël Johannes Maria Bernardus Clemens
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Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Water, Sewage and Other Systems
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Architectural, Engineering, and Related Services
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Distribution, electric power
See All Industries , Gas transmission and distribution , Steam and air-conditioning supply , Water supply , Holding companies, nec Engineering services
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See All Industries , Gas transmission and distribution , Steam and air-conditioning supply , Water supply , Holding companies, nec Engineering services
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Estimated
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Actual
$7.07 billion
Actual
-4.36%
-82.49%
$7,876
SEP
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XETRA:MVV1
Contacts
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Gabriël Johannes Maria Bernardus ClemensChief Executive Officer
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$7.07 billion
USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $556 | -$685 | $1,063 |
| Net Investing Cash | -$413 | -$13 | -$231 |
| Net Financing Cash | -$368 | -$319 | -$132 |
| Net Change in Cash | -$225 | -$1,017 | $701 |
| Cash at Beginning of Period | $1,089 | $2,105 | $1,405 |
| Cash at End of Period | $870 | $1,089 | $2,105 |
| Capital Expenditure | -$460 | -$358 | -$326 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $870 | $1,089 | $2,105 |
| Accounts Receivable | $510 | $575 | $619 |
| Inventories | $348 | $312 | $349 |
| Other Current Assets | $2,362 | $4,011 | $15,640 |
| Asset Summary | |||
| Total Current Assets | $4,090 | $5,987 | $18,713 |
| Tangible Fixed Assets | $3,690 | $3,422 | $3,462 |
| Intangible Assets | $107 | $97 | $95 |
| Total Assets | $7,876 | $9,560 | $24,328 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $612 | $527 | $566 |
| Short-Term Debt | $251 | $286 | $189 |
| Other Current Liabilities | $2,543 | $4,245 | $16,981 |
| Liability Summary | |||
| Total Current Liabilities | $3,407 | $5,058 | $17,736 |
| Long-Term Debt | $1,478 | $1,569 | $1,795 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,987 | $7,906 | $24,433 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $188 | $188 | $188 |
| Retained Earnings | $1,831 | $1,734 | $636 |
| Equity Summary | |||
| Total Equity | $2,433 | $2,420 | $1,918 |
| Shares Outstanding | 65,906,796 | 65,906,796 | 65,906,796 |