VERBUND AG (OEZVY)

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16.25

0.00 (0.00%)

At close: Apr 14, 2025, 3:39 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	-361.4M	-432.2M	153.43M	75.5M	78.1M	75.2M	388.3M	111.6M	294.3M	294.1M	89.3M	189.7M	189.6M	119.8M	-700K	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	842.7M	827M	1.2B	947.7M	1.29B	1.16B	645.17M	774M	775.5M	759.4M	690.46M	769.3M	404.6M	406.9M	934M	478.3M	893.7M	534.5M	687.21M	610.9M	603.8M	610.1M	648.16M	567M	561.5M	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	444.5M	382.4M	74.33M	378.1M	1M	200K	1.17B	1.17B	1.18B	1.17B	1.17B	1.16B	100K	1.36B	-250K	100K	-100K	-100K	1.11B	1.08B	1.08B	1.09B	1.11B	-200K	100K	1.05B
Receivables	n/a	n/a	1.39B	1.38B	n/a	1.52B	1.15B	1.02B	968.56M	984M	n/a	832.1M	818.37M	n/a	375.9M	347.2M	342.69M	348.7M	n/a	349.3M	357.8M	372.6M	349.1M	350.9M	394.3M	376.2M	n/a	378M	345.77M	289.6M	260.7M	344.9M	346.28M	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	63.4M	74.1M	65.3M	39.1M	33.1M	23.9M	20.2M	14.7M	34.3M	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	1.61B	1.93B	780.4M	1.17B	1.57B	2.53B	2.86B	1.99B	2.41B	4.85B	5.92B	2.96B	2.48B	2.54B	720M	724.9M	620.1M	564.8M	610.1M	934.1M	339.97M	185.8M	507.8M	646.6M	837.6M	876.5M	617.9M	583.3M	32.9M	490.8M	165.3M	188M	8.1M	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	4.25B	2.66B	1.35B	805.4M	702.4M	640.4M	673.7M	1.06B	776.74M	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	668.2M	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	11.35B	11.15B	11.09B	11.07B	11.06B	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	12.05B	11.79B	11.76B	12.12B	11.84B	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	327.45M	368.8M	286.6M	358.9M	412.7M	391.2M	324.1M	298.8M	293.6M	249.8M	210.5M	187.9M	224M	206.4M	198.6M	210.9M	225.8M	230.7M	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	n/a	25.2M	n/a	n/a	n/a	4.39B	2.94B	1.63B	702.5M	668.79M	320.3M	354.5M	642.7M	460.29M	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	1.32B	n/a	1.47B	457.6M	325.9M	65.3M	94.76M	241.9M	88.8M	243.2M	321.8M	448.4M	982.5M	775.2M	769.34M	893.6M	230.4M	239.5M	232.56M	142.5M	203.8M	305.7M	351.76M	416.4M	647.4M	509.1M
Other Current Liabilities	842.92M	1.46B	1.61B	688.5M	1.67B	2.59B	778.3M	2.9B	2.39B	12.84B	8.56B	7.41B	10.41M	363.9M	1.58B	207.1M	4.7M	538.4M	450.1M	522.8M	443.43M	527.1M	509.3M	176.5M	714.86M	180.3M	161.6M	162.5M	487.85M	154.6M	157.5M	157.2M	464.55M	149.4M	113.1M	165.3M
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	1.13B	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	1.69B	n/a	1.13B	n/a	n/a	n/a	2.62B	n/a	n/a	n/a	1.69B	1.83B	1.82B	769.7M	774.45M	1.23B	1.24B	1.25B	803.57M	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	2.84B	1.54B	5.76B	4.96B	6.18B	3.14B	4.27B	3.75B	3.89B	1.16B	1.7B	1.96B	703.6M	1.88B	1.9B	2.69B	1.98B	1.99B	2.63B	1.89B	1.8B	1.39B	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	4.4B	4.49B	4.64B	4.03B	4.05B	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	10.75B	8.51B	6.77B	5.21B	5.18B	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	3.24B	2.37B	94.3M	94.1M	1.38B	1.56B	1.43B	1.38B	1.65B	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	4.07B	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	4.96B	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	1.21B	952M	924.2M	728.4M	798.61M	714M	710.5M	694.7M	1.08B	705.3M	698.9M	701M	1.02B	668M	1.08B	654.3M	686.51M	639.2M	630.5M	635.1M	624.96M	607M	601.5M	596.7M