Watchlist Price Alert

Verbund AG (OEZVF)

PNK: OEZVF · Real-Time Price · USD

67.84

-5.31 (-7.26%)

At close: May 01, 2025, 8:00 PM

Verbund Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	795.13M	729.4M	469.1M	1.48B	964.04M	832.2M	395.7M	1.06B	409.25M	487.2M	54.7M	135.8M	318.56M	48M	53.8M	41.4M	49.2M	51.7M	43.4M	109M	44.63M	18M	143M	108.2M	39.35M	50.2M	22.6M	75.4M	28.59M	13M	15.6M	59.3M	27.96M	18.1M	77.4M	70.4M
Short-Term Investments	2.5M	124.2M	200.4M	155.5M	4.4M	-1.11B	200K	200K	200K	200K	4.4M	4.3M	4.3M	4.3M	134.6M	101.5M	390.18M	75.5M	78.1M	75.2M	414.38M	111.6M	294.3M	294.1M	89.3M	189.7M	189.6M	119.8M	337.6M	28.3M	26.7M	25M	-23.2M	40M	40M	18.2M
Long-Term Investments	1.44B	1.19B	1.05B	1.02B	1.96B	2.58B	1.07B	1.02B	1.47B	1.21B	842.6M	827M	1.28B	1.33B	1.29B	1.16B	645.17M	774M	775.5M	759.4M	690.46M	769.3M	751.9M	742.9M	673.8M	737.4M	659.2M	654.3M	687.21M	610.9M	603.8M	610.1M	648.16M	585.8M	582.6M	578.5M
Other Long-Term Assets	354.95M	633.1M	866.4M	1.08B	1K	-825.4M	699.1M	853.4M	469.52M	467.3M	444.6M	382.4M	50K	n/a	n/a	n/a	1K	-200K	405.1M	100K	-270K	200K	100K	378.1M	-250K	100K	-100K	-100K	-163K	-3.7M	-3.8M	-200K	2K	-200K	100K	100K
Receivables	1.24B	n/a	1.39B	1.38B	n/a	1.52B	1.15B	1.02B	968.56M	984M	n/a	832.1M	818.37M	553.2M	375.9M	347.2M	n/a	348.7M	313M	349.3M	n/a	372.6M	349.1M	n/a	394.3M	n/a	n/a	378M	345.77M	n/a	260.7M	344.9M	n/a	n/a	205.6M	246.3M
Inventory	94.2M	146.5M	148.8M	108.4M	80.77M	108.4M	69.6M	75.6M	123M	152.9M	86.7M	46.5M	49.92M	74.1M	65.2M	39.2M	33.04M	23.9M	20.2M	14.7M	34.32M	64M	47.2M	29.2M	35.9M	25.1M	16.7M	11.3M	10.5M	17.7M	8.6M	8.1M	9.1M	12.6M	12.5M	14.7M
Other Current Assets	362.31M	1.93B	1.97B	1.17B	1.57B	2.53B	2.86B	3.24B	2.41B	4.85B	3.98B	2.96B	2.48B	1.78B	720M	275.9M	277.4M	564.8M	218.8M	509.5M	697.77M	670M	632M	646.6M	837.6M	876.5M	617.9M	325.3M	582.9M	490.8M	165.3M	188M	567.6M	503.4M	377.4M	731.6M
Total Current Assets	2.5B	2.93B	2.79B	4.14B	3.59B	2.75B	3.32B	4.38B	3.91B	8.04B	6.06B	4.91B	4.23B	2.66B	1.35B	805.1M	670.32M	640.4M	673.7M	1.06B	776.72M	752M	1.12B	1.08B	1B	1.14B	846.8M	789.8M	621.99M	521.5M	450.2M	600.3M	604.66M	574.1M	672.9M	816.7M
Property-Plant & Equipment	13.26B	13.02B	12.86B	12.9B	12.87B	12.68B	12.07B	12.01B	12.02B	11.72B	11.2B	11.04B	10.78B	10.39B	10.31B	9.52B	9.52B	9.32B	9.25B	9.24B	9.24B	9.08B	9.07B	9.07B	8.96B	8.8B	8.82B	8.82B	8.87B	8.91B	8.91B	8.95B	9.01B	8.99B	9.05B	9.16B
Goodwill & Intangibles	1.11B	1B	1B	1B	1B	1.24B	1.26B	1.25B	1.24B	972.9M	780.4M	797M	788.7M	737.9M	696.9M	667.6M	668.16M	658.3M	657.6M	660.3M	652.1M	646.8M	644.9M	644.2M	644.3M	643.2M	680.4M	679M	675.6M	823.1M	818.9M	815M	811.3M	809.3M	806.9M	806.4M
Total Long-Term Assets	16.22B	15.91B	15.78B	16.06B	16.24B	15.72B	15.17B	15.17B	15.24B	15.21B	13.9B	13.09B	12.88B	12.48B	12.32B	11.38B	11.34B	11.15B	11.09B	11.07B	11B	10.89B	10.84B	10.84B	10.7B	10.54B	10.58B	10.56B	10.66B	10.81B	10.81B	10.86B	10.93B	10.89B	10.93B	11.01B
Total Assets	18.72B	18.84B	18.57B	20.2B	19.83B	19.3B	18.49B	19.54B	19.16B	23.24B	19.94B	18.01B	17.11B	15.14B	13.67B	12.18B	12.01B	11.79B	11.76B	12.12B	11.78B	11.64B	11.96B	11.92B	11.7B	11.68B	11.43B	11.35B	11.28B	11.34B	11.26B	11.46B	11.54B	11.46B	11.61B	11.83B
Account Payables	370.8M	353.5M	317.5M	351.5M	327.4M	368M	286.6M	358.9M	412.7M	391.2M	324.1M	298.8M	736.38M	249.8M	210.5M	187.9M	561.75M	204.1M	198.6M	210.9M	707.73M	230.6M	212.6M	196.6M	188M	164.2M	127.7M	184.9M	171.5M	126.8M	119.7M	139.6M	157.2M	95.2M	102.9M	119.6M
Deferred Revenue	n/a	n/a	n/a	1.93B	7.8M	-11.7M	1.71B	2.2B	2B	12.45B	9.52B	6.99B	219.48M	219.3M	297.2M	236.6M	429.14M	320.3M	354.5M	642.7M	-21.64M	779.1M	1.32B	334.1M	744.08M	778.9M	557.4M	400.7M	533.06M	372.4M	276.3M	274.7M	523.16M	306.5M	307.5M	330.9M
Short-Term Debt	154.4M	n/a	652.7M	n/a	852.93M	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	1.46B	450.4M	n/a	n/a	84.1M	230.2M	76.5M	243.2M	310.7M	432M	965.9M	759.1M	753.5M	878.4M	213.3M	222.3M	213.9M	142.5M	203.8M	283M	324.8M	416.4M	610.9M	471.8M
Other Current Liabilities	842.92M	1.46B	771.5M	1.79B	1.32B	1.92B	1.73B	2.3B	2.16B	12.38B	9.42B	7.09B	3.91B	3.09B	1.61B	738.3M	231.73M	363.4M	630.1M	522.8M	-8.11M	421.9M	440.2M	458M	788.73M	909.3M	671.4M	453.9M	507.65M	452.6M	373.9M	392.8M	542.77M	354.5M	383.9M	483.6M
Total Current Liabilities	1.77B	2.35B	2.59B	2.98B	3.16B	2.97B	2.78B	3.27B	4.15B	13.24B	10.21B	7.72B	6.34B	4.02B	2.13B	1.18B	1.1B	1.02B	1.13B	1.14B	1.16B	1.25B	1.74B	1.52B	1.8B	2.02B	1.08B	987.6M	1.01B	796.3M	757.3M	877.2M	1.1B	967.5M	1.17B	1.12B
Long-Term Debt	1.98B	n/a	2.12B	n/a	1.56B	n/a	n/a	n/a	2.62B	n/a	n/a	n/a	1.83B	1.83B	1.82B	1.19B	1.2B	1.23B	1.24B	1.25B	1.26B	1.28B	1.24B	1.45B	1.47B	1.47B	2.15B	2.03B	2.14B	2.29B	2.31B	2.35B	2.39B	2.41B	2.42B	2.46B
Other Long-Term Liabilities	2.38B	4.36B	2.71B	1.44B	1.54B	4.45B	4.96B	5.05B	3.14B	1.21B	1.14B	1.18B	2.44B	1.21B	1.2B	2.01B	1.16B	1.9B	2.69B	1.98B	1.99B	2.63B	1.89B	1.8B	1.83B	1.88B	1.83B	2.47B	2.44B	1.9B	1.89B	1.89B	2.51B	1.89B	2.61B	2.02B
Total Long-Term Liabilities	5.88B	5.79B	4.98B	5.21B	4.66B	5.89B	6.3B	6.3B	6.69B	4.96B	4.39B	4.2B	4.36B	3.71B	3.88B	3.27B	4.1B	3.98B	4.01B	4.14B	4.11B	4.01B	3.98B	4.11B	3.97B	3.97B	4.62B	4.5B	4.58B	4.85B	4.87B	4.89B	4.91B	4.95B	5.03B	5.12B
Total Liabilities	7.65B	8.14B	8.35B	8.18B	7.82B	8.86B	9.07B	9.57B	10.83B	18.21B	14.61B	11.91B	10.7B	7.72B	6.01B	4.45B	5.2B	5B	5.14B	5.28B	5.27B	5.26B	5.72B	5.62B	5.76B	5.99B	5.7B	5.49B	5.59B	5.64B	5.63B	5.77B	6.01B	5.92B	6.2B	6.25B
Total Debt	2.31B	184.3M	2.94B	162.5M	2.57B	150M	133.6M	136.5M	3.86B	101.4M	101.7M	102M	3.39B	2.37B	2.23B	1.34B	1.38B	1.56B	1.43B	1.38B	1.7B	1.42B	1.39B	2.36B	2.23B	1.47B	2.15B	2.03B	2.36B	2.29B	2.31B	2.35B	2.72B	2.41B	2.42B	2.46B
Common Stock	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M	347.42M	347.4M	347.4M	347.4M
Retained Earnings	8.76B	8.27B	7.79B	8.83B	8.32B	8.04B	7.34B	7.84B	7.3B	6.65B	6.4B	6.47B	5.94B	5.65B	5.39B	5.47B	5.33B	5.17B	5B	5.09B	4.93B	4.83B	4.72B	4.7B	4.53B	4.38B	4.32B	4.36B	4.19B	4.24B	4.12B	4.16B	3.99B	3.99B	3.8B	3.85B
Comprehensive Income	n/a	n/a	1.15B	1.5B	1.3B	863.6M	681.7M	625.6M	-376.43M	-2.96B	-2.35B	-1.68B	-823.23M	-328.5M	248.1M	410.2M	478.26M	567.4M	597.6M	707.2M	606.64M	541.5M	526.3M	585.4M	432.47M	347.4M	441.8M	520.5M	529.17M	533.6M	599M	611.5M	546.97M	653.5M	711.5M	805.6M
Shareholders Equity	9.98B	9.69B	9.29B	10.68B	9.97B	9.25B	8.37B	8.81B	7.28B	4.04B	4.4B	5.14B	5.46B	5.67B	5.98B	6.23B	6.15B	6.09B	5.95B	6.14B	5.89B	5.72B	5.59B	5.64B	5.31B	5.07B	5.11B	5.23B	5.06B	5.12B	5.07B	5.12B	4.88B	4.99B	4.86B	5B
Total Investments	1.44B	1.31B	1.26B	1.23B	1.97B	1.46B	1.07B	1.02B	1.47B	1.21B	847M	831.3M	1.28B	1.33B	1.29B	1.16B	1.04B	714M	710.5M	694.7M	1.1B	705.3M	698.9M	701M	1.02B	668M	1.08B	654.3M	1.02B	639.2M	630.5M	635.1M	624.96M	607M	601.5M	596.7M