Vienna Insurance Group AG (VNRFY)

PNK: VNRFY · Real-Time Price · USD

5.81

-1.75 (-23.15%)

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

Vienna Insurance Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	1.56B	2.06B	2.46B	1.75B	1.44B	2.16B	2.07B	2.1B
Short-Term Investments	24.42B	22.92B	25.85B	25.98B	25.15B	418.09M	430.62M	228.36M
Long-Term Investments	36.19B	25.84B	28.93B	28.98B	28.57B	2.24B	2.55B	2.31B
Other Long-Term Assets	44.91B	-29.3B	-31.75B	-31.63B	-31.39B	40.83B	41.39B	40.27B
Receivables	495.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.24M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.47B	24.97B	28.31B	27.73B	26.59B	4.44B	4.22B	3.83B
Property-Plant & Equipment	811.98M	801.14M	763.11M	780.16M	815.31M	458.98M	430.91M	429.48M
Goodwill & Intangibles	1.96B	2.08B	1.74B	1.73B	1.94B	1.96B	1.97B	2.05B
Total Long-Term Assets	83.87B	29.3B	31.75B	31.63B	31.39B	45.88B	46.73B	45.45B
Total Assets	48.75B	49.27B	52.18B	50.43B	50.34B	50.32B	50.95B	49.28B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	157.02M	142.77M	126.6M	114.17M	109.96M	88.93M	79.53M	138.22M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-314.03M	8.36B	6.75B	6.08B	561.45M	7.21B	6.53B	6.24B
Total Current Liabilities	314.03M	8.47B	7.71B	7.16B	1.04B	7.77B	7.27B	7.13B
Long-Term Debt	1.62B	2.13B	1.81B	1.79B	1.68B	2.69B	2.66B	2.57B
Other Long-Term Liabilities	40.91B	-2.32B	-1.99B	-1.98B	-1.88B	-3.27B	-3.3B	-3.29B
Total Long-Term Liabilities	42.72B	2.35B	2.21B	2.25B	2.14B	36.71B	37.84B	36.63B
Total Liabilities	42.72B	2.35B	2.21B	2.25B	45.15B	44.48B	45.1B	43.76B
Total Debt	1.81B	2.27B	1.99B	1.98B	1.88B	2.69B	2.85B	2.82B
Common Stock	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M
Retained Earnings	3.48B	3.09B	2.76B	2.48B	2.43B	2.25B	2.11B	1.93B
Comprehensive Income	-128.09M	-1.41B	175.65M	435.98M	406.63M	59.82M	287.88M	201.77M
Shareholders Equity	5.89B	4.22B	5.48B	5.16B	5.07B	4.55B	4.64B	4.37B
Total Investments	60.61B	48.76B	54.78B	54.96B	53.71B	2.66B	2.98B	2.54B