VERBUND AG (OEZVY)

PNK: OEZVY · Real-Time Price · USD

14.76

0.13 (0.89%)

At close: May 02, 2025, 2:23 PM

VERBUND Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	795.13M	964.04M	409.25M	318.56M	49.2M	44.63M	39.35M	28.59M	27.96M
Short-Term Investments	2.5M	4.4M	200K	4.3M	-300.29M	-86.92M	89.3M	123.9M	-462.64M
Long-Term Investments	1.44B	911.94M	1.47B	1.2B	1.1B	1.17B	934M	562.61M	1.09B
Other Long-Term Assets	354.95M	1.12B	469.52M	74.33M	1.17B	1.17B	-250K	-163K	1.11B
Receivables	1.24B	972M	968.56M	818.37M	342.69M	664.6M	394.3M	345.77M	346.28M
Inventory	94.2M	80.8M	123M	63.4M	33.1M	34.3M	35.9M	10.5M	9.1M
Other Current Assets	362.31M	2.54B	3.38B	2.48B	71.29M	33.2M	837.6M	32.9M	8.1M
Total Current Assets	2.5B	3.59B	3.91B	4.25B	702.4M	776.74M	1B	621.99M	604.66M
Property-Plant & Equipment	13.26B	12.87B	12.02B	10.78B	9.52B	9.24B	8.96B	8.87B	9.01B
Goodwill & Intangibles	1.11B	1B	1.24B	788.7M	668.2M	652.1M	644.3M	675.6M	811.3M
Total Long-Term Assets	16.22B	15.9B	15.24B	12.88B	11.35B	11.06B	10.7B	10.66B	10.93B
Total Assets	18.72B	19.49B	19.16B	17.11B	12.05B	11.84B	11.7B	11.28B	11.54B
Account Payables	370.8M	327.4M	412.7M	293.6M	224M	225.8M	188M	171.5M	157.2M
Deferred Revenue	n/a	n/a	25.2M	4.39B	668.79M	460.29M	65.57M	533.06M	523.16M
Short-Term Debt	154.4M	852.93M	1.11B	1.47B	94.76M	321.8M	769.34M	232.56M	351.76M
Other Current Liabilities	842.92M	1.67B	2.39B	10.41M	4.7M	493.02M	714.86M	487.85M	464.55M
Total Current Liabilities	1.77B	3.16B	4.15B	6.34B	1.13B	1.16B	1.8B	1.01B	1.1B
Long-Term Debt	1.98B	1.13B	2.62B	1.69B	774.45M	1.34B	1.47B	2.14B	2.39B
Other Long-Term Liabilities	2.38B	1.54B	3.14B	1.16B	1.88B	1.45B	1.39B	2.44B	2.51B
Total Long-Term Liabilities	5.88B	4.66B	6.69B	4.4B	4.05B	4.11B	3.97B	4.58B	4.91B
Total Liabilities	7.65B	8.26B	10.83B	10.75B	5.18B	5.27B	5.76B	5.59B	6.01B
Total Debt	2.31B	2.57B	3.86B	3.24B	1.38B	1.65B	2.23B	2.36B	2.72B
Common Stock	347.42M	347.42M	347.42M	347.42M	347.42M	347.42M	347.42M	347.42M	347.42M
Retained Earnings	8.76B	8.32B	7.3B	5.94B	5.33B	4.93B	4.53B	4.19B	4.07B
Comprehensive Income	n/a	1.3B	-376.43M	-823.23M	478.26M	606.64M	432.47M	529.1M	547M
Shareholders Equity	9.98B	9.97B	7.28B	5.46B	6.15B	5.89B	5.31B	5.06B	4.96B
Total Investments	1.44B	1.15B	1.47B	1.21B	798.61M	1.08B	1.02B	686.51M	624.96M