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Vienna Insurance Group AG (VNRGF)

PNK: VNRGF · Real-Time Price · USD

26.39

0.00 (0.00%)

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	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 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	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 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	2.46B	2.97B	1.75B	1.56B	1.44B	1.4B	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	-26.17B	n/a	23.66B	n/a	22.92B	n/a	22.66B	25.85B	25.45B	25.98B	25.1B	25.15B	24.93B	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	36.19B	n/a	35.23B	n/a	25.84B	n/a	25.75B	28.93B	28.49B	28.98B	28.24B	28.57B	28.35B	26.97B	27.27B	26.92B	26.82B	26.98B	26.52B	26.1B	25.67B	25.65B	26.02B	25.61B	25.79B
Other Long-Term Assets	8.51B	44.67B	-39.45B	44.42B	-38.69B	43.48B	-29.3B	44.35B	-28.62B	-31.75B	-31.11B	-31.63B	-30.84B	-31.39B	-31.11B	-29.64B	-36.95B	-34.64B	-34.59B	-29.58B	-29.07B	-28.66B	-28.29B	-28.36B	-28.57B	-28.16B	-28.37B
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
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	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	364.14M	365.78M	356.67M	347.82M	356.64M	367.88M	358.33M
Total Current Assets	26.09B	1.94B	1.56B	1.56B	25.43B	1.77B	24.97B	2.4B	25.5B	28.31B	28.42B	27.73B	26.66B	26.59B	26.33B	24.83B	24.73B	24.48B	24.6B	24.72B	24.74B	24.45B	23.8B	23.79B	24.18B	23.5B	23.14B
Property-Plant & Equipment	802.42M	802.42M	811.98M	811.98M	812.96M	812.96M	801.14M	194M	640.03M	763.11M	644.83M	780.16M	653.1M	815.31M	466.59M	614.5M	5.78B	5.74B	5.72B	548.02M	429.02M	430.2M	425.89M	523.96M	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	1.74B	1.74B	1.73B	1.79B	1.94B	2.2B	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	70.6B	47.2B	38.69B	46.36B	29.3B	46.65B	28.62B	31.75B	31.11B	31.63B	30.84B	31.39B	31.11B	29.64B	36.95B	34.64B	34.59B	29.58B	37.99B	37.49B	37.07B	36.91B	28.57B	28.16B	28.37B
Total Assets	49.38B	49.38B	48.75B	48.75B	48.13B	48.13B	49.27B	49.05B	48.92B	52.18B	51.99B	50.43B	49.32B	50.34B	53.9B	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
Deferred Revenue	n/a	n/a	157.02M	n/a	n/a	n/a	142.77M	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
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
Other Current Liabilities	-188.89M	n/a	-314.03M	n/a	-155.11M	n/a	-963.56M	n/a	-418.76M	-243.38M	-309.09M	-414.35M	-310.15M	-373.42M	-309.09M	-392.97M	1.58B	1.65B	1.76B	1.61B	6.18B	6.02B	6.2B	6.28B	6.04B	2.49B	3.01B
Total Current Liabilities	188.89M	n/a	314.03M	n/a	35.46B	785.04M	8.47B	n/a	8.44B	n/a	n/a	n/a	n/a	1.04B	816.93M	808.37M	1.8B	1.87B	1.98B	1.93B	6.38B	6.23B	6.39B	6.46B	6.22B	2.64B	3.14B
Long-Term Debt	1.59B	1.59B	1.62B	2.08B	2.47B	2.47B	2.13B	1.75B	2.09B	1.81B	1.82B	1.79B	1.78B	1.68B	2.68B	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	-2.86B	n/a	-2.32B	n/a	-2.09B	-1.99B	-1.99B	-1.98B	-1.78B	-1.88B	-2.68B	-2.69B	-2.6B	-2.6B	-2.64B	-2.66B	-2.78B	-2.7B	-2.31B	-2.57B	-2.59B	-1.51B	-1.52B
Total Long-Term Liabilities	43.23B	43.23B	42.46B	2.08B	390.05M	2.47B	2.35B	1.75B	2.16B	2.21B	2.26B	2.25B	2.01B	2.14B	2.97B	2.89B	2.85B	2.85B	2.89B	2.91B	3.03B	2.94B	2.62B	3.03B	2.89B	1.79B	1.79B
Total Liabilities	43.23B	43.23B	42.72B	2.08B	390.05M	2.47B	2.35B	1.75B	2.16B	2.21B	2.26B	2.25B	2.01B	45.15B	47.63B	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	1.81B	2.08B	2.97B	2.47B	2.27B	1.75B	2.09B	1.99B	1.99B	1.98B	1.78B	1.88B	2.68B	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	132.89M	132.89M	132.89M	132.89M	132.89M	132.89M	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	2.76B	2.57B	2.48B	2.54B	2.43B	2.27B	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	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
Shareholders Equity	6.02B	6.02B	5.59B	5.89B	5.72B	5.72B	4.22B	4.28B	4.38B	5.48B	5.49B	5.16B	4.96B	5.07B	4.95B	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	54.78B	53.94B	54.96B	53.34B	53.71B	53.28B	50.45B	51.03B	50.2B	49.85B	50.2B	49.3B	48.44B	47.58B	47.5B	48.35B	47.5B	47.29B