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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	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	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	1.94B	1.94B	1.56B	1.56B	1.77B	1.77B	2.06B	2.4B	2.84B	2.53B	3.24B	2.87B	2.97B	2.47B	2.51B	1.57B	1.56B	1.44B	2.42B	1.42B	1.4B	1.3B	1.35B	976.85M	1.2B	1.58B	1.5B	1.59B	1.73B	1.53B	1.59B	1.5B	1.24B	1.29B
Short-Term Investments	23.59B	n/a	24.42B	n/a	23.66B	n/a	22.92B	n/a	22.66B	n/a	335.69M	n/a	244.24M	n/a	329.04M	n/a	220.13M	n/a	419.03M	n/a	382.95M	n/a	23.48B	23.76B	23.28B	23.02B	23.22B	22.78B	22.35B	21.91B	21.85B	22.32B	21.89B	21.49B
Long-Term Investments	36.15B	n/a	10.02B	n/a	35.23B	n/a	25.84B	n/a	25.75B	n/a	3.41B	n/a	291.18M	n/a	3.07B	n/a	299.04M	n/a	2.66B	n/a	224.71M	n/a	26.97B	27.27B	26.92B	26.82B	26.99B	26.52B	26.1B	25.67B	25.65B	26.02B	25.61B	25.79B
Other Long-Term Assets	8.51B	44.67B	31.15B	44.42B	-38.69B	43.48B	-29.3B	44.35B	-28.62B	46.6B	38.72B	47.38B	42.32B	47.14B	38.62B	45.81B	41.36B	44.66B	38.92B	46.76B	44.22B	49.7B	20.18B	13.63B	15.75B	15.87B	20.63B	20.96B	20.76B	20.66B	20.05B	20.13B	16.38B	16.74B
Receivables	553.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.24M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.09B	1.94B	2.52B	1.56B	25.43B	1.77B	24.97B	2.4B	25.5B	2.53B	5.78B	2.87B	5.21B	2.47B	4.81B	1.57B	3.74B	1.44B	4.78B	1.42B	3.91B	1.3B	1.35B	976.85M	1.2B	1.58B	1.5B	1.59B	1.73B	1.53B	1.59B	1.5B	1.24B	1.29B
Property-Plant & Equipment	802.42M	802.42M	811.98M	811.98M	812.96M	812.96M	801.14M	194M	640.03M	173M	645.65M	n/a	644.83M	n/a	662.82M	n/a	653.1M	n/a	686.36M	n/a	466.59M	n/a	614.5M	5.78B	5.74B	5.72B	548.02M	429.02M	430.2M	425.89M	528.2M	436.33M	435.88M	440.94M
Goodwill & Intangibles	1.97B	1.97B	1.96B	1.96B	2.07B	2.07B	2.08B	2.1B	1.75B	1.75B	1.74B	1.9B	1.74B	1.91B	1.73B	1.95B	1.79B	2.07B	1.94B	2.16B	3.65B	2.16B	1.96B	3.81B	1.89B	1.96B	1.97B	2.05B	2.06B	2.05B	2.05B	2.05B	2.05B	2.07B
Total Long-Term Assets	47.44B	47.44B	44.43B	47.2B	38.69B	46.36B	29.3B	46.65B	28.62B	48.52B	45.26B	49.28B	45.23B	49.04B	44.66B	47.76B	44.26B	46.73B	44.7B	48.92B	48.66B	51.86B	49.82B	50.58B	50.39B	50.46B	50.22B	50.02B	49.42B	48.96B	48.42B	48.7B	44.54B	45.11B
Total Assets	49.38B	49.38B	46.95B	48.75B	48.13B	48.13B	49.27B	49.05B	48.92B	51.05B	51.03B	52.15B	50.44B	51.51B	49.48B	49.34B	48B	48.17B	49.48B	50.34B	52.57B	53.16B	51.16B	51.56B	51.59B	52.04B	51.71B	51.61B	51.15B	50.49B	50.01B	50.2B	45.77B	46.4B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	157.02M	n/a	n/a	n/a	142.77M	n/a	n/a	n/a	126.6M	n/a	n/a	n/a	114.17M	n/a	n/a	n/a	109.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.21B	-6.06B	-6.22B	-5.89B	-6.05B	-2.49B	-2.96B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-188.89M	n/a	-314.03M	n/a	-155.11M	n/a	7.51B	n/a	-418.76M	n/a	6.75B	n/a	-542.64M	n/a	6.08B	n/a	-525.66M	n/a	5.73B	n/a	-211.96M	n/a	76.54M	-33.07M	-22.13M	-20.95M	330.6M	n/a	n/a	n/a	570.2M	n/a	n/a	n/a
Total Current Liabilities	188.89M	n/a	39.22B	n/a	35.46B	785.04M	8.47B	n/a	8.44B	n/a	7.71B	n/a	8.02B	n/a	7.16B	n/a	6.77B	n/a	6.71B	n/a	6.5B	n/a	469.52M	188.23M	195.45M	194.75M	650.96M	172.1M	165.87M	175.59M	570.2M	161.81M	154.73M	178.31M
Long-Term Debt	1.59B	1.59B	1.62B	2.08B	2.97B	2.47B	2.13B	1.75B	2.09B	1.46B	1.81B	1.46B	2.12B	1.46B	1.79B	1.46B	1.78B	1.46B	1.68B	1.47B	2.68B	1.46B	2.69B	2.6B	2.6B	2.64B	2.66B	2.78B	2.7B	2.31B	2.57B	2.59B	1.51B	1.52B
Other Long-Term Liabilities	41.64B	41.64B	40.91B	n/a	-2.97B	n/a	-2.32B	n/a	-2.09B	n/a	-2.58B	n/a	-25.8B	n/a	-2.81B	n/a	-26.05B	n/a	-2.67B	n/a	-27.48B	n/a	-4.21B	-2.6B	-2.6B	-2.64B	-4.14B	-2.78B	-2.7B	-2.31B	-3.03B	-2.59B	-1.51B	-1.52B
Total Long-Term Liabilities	43.23B	43.23B	1.99B	2.08B	390.05M	2.47B	2.35B	1.75B	44.43B	1.46B	38.03B	1.46B	37.12B	1.46B	37.03B	1.46B	36.13B	1.46B	37.58B	1.47B	39.8B	1.46B	44.86B	45.55B	45.48B	45.77B	45.02B	45.56B	45.21B	44.53B	43.73B	44.16B	40.95B	40.98B
Total Liabilities	43.23B	43.23B	41.22B	2.08B	390.05M	2.47B	2.35B	1.75B	44.43B	1.46B	45.74B	1.46B	45.14B	1.46B	44.19B	1.46B	42.9B	1.46B	44.29B	1.47B	46.3B	1.46B	45.33B	45.74B	45.67B	45.96B	45.67B	45.73B	45.38B	44.7B	44.3B	44.32B	41.11B	41.15B
Total Debt	1.59B	1.59B	2.69B	2.08B	2.97B	2.47B	2.27B	1.75B	2.09B	1.46B	2.89B	1.46B	2.29B	1.46B	1.98B	1.46B	2.05B	1.46B	1.88B	1.47B	4.58B	1.46B	2.69B	2.6B	2.6B	2.64B	2.66B	2.78B	2.7B	2.31B	2.57B	2.59B	1.51B	1.52B
Common Stock	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	4.28B	132.89M	5.22B	132.89M	5.61B	132.89M	5.14B	132.89M	4.93B	132.89M	4.58B	132.89M	5.08B	132.89M	4.82B	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M
Retained Earnings	3.65B	3.65B	3.48B	3.49B	3.42B	3.42B	3.09B	n/a	2.85B	n/a	2.76B	n/a	2.57B	n/a	2.48B	n/a	2.54B	n/a	2.43B	n/a	2.27B	n/a	2.25B	2.18B	2.11B	2.18B	2.11B	2.03B	1.96B	2B	1.93B	1.94B	1.86B	2.36B
Comprehensive Income	n/a	2.23B	-128.09M	2.27B	-246.22M	2.16B	-1.41B	n/a	-1.01B	n/a	175.65M	n/a	373.77M	n/a	435.98M	n/a	181.23M	n/a	406.63M	n/a	441.28M	n/a	2.17B	2.23B	2.44B	2.53B	2.59B	2.53B	2.52B	2.49B	2.5B	2.68B	2.57B	2.55B
Shareholders Equity	6.02B	6.02B	5.59B	5.89B	5.72B	5.72B	4.22B	4.28B	4.38B	5.22B	5.18B	5.61B	5.19B	5.14B	5.16B	4.93B	4.96B	4.58B	5.07B	5.08B	4.95B	4.82B	4.55B	4.54B	4.68B	4.85B	4.83B	4.69B	4.61B	4.62B	4.56B	4.75B	4.56B	5.05B
Total Investments	59.74B	n/a	10.02B	n/a	58.89B	n/a	48.76B	n/a	48.41B	n/a	3.75B	n/a	535.42M	n/a	3.39B	n/a	519.17M	n/a	3.08B	n/a	607.66M	n/a	50.45B	51.03B	50.2B	49.85B	50.2B	49.3B	48.44B	47.58B	47.5B	48.35B	47.5B	47.29B