EVN AG
VIE:EVN.VI
26.8 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 70.2 | 292 | 122.5 | 214.6 | 246.6 | 214.5 | 223.1 | 237.2 | 255.1 | 217.6 | 259.2 | 162.1 | 143.4 | 123.512 | 130.48 | 256.933 | 471.904 | 374.622 | 261.139 | 489.403 | 302.446 | 181.102 |
Short Term Investments
| 243.6 | 207.7 | 399.1 | 253.8 | 89.7 | 139.8 | 0.5 | 75.4 | 81.3 | 0.8 | 43.9 | 3.4 | 57.9 | 223.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 313.8 | 499.7 | 521.6 | 468.4 | 336.3 | 354.3 | 223.6 | 312.6 | 336.4 | 218.4 | 303.1 | 165.5 | 201.3 | 347.29 | 130.48 | 256.933 | 471.904 | 374.622 | 261.139 | 489.403 | 302.446 | 181.102 |
Net Receivables
| 851.1 | 1,012.1 | 750.1 | 276.1 | 374.5 | 500.4 | 409.1 | 417.8 | 503.3 | 337.1 | 565.4 | 537.6 | 479.7 | 0 | 579.656 | 0 | 0 | 618.594 | 0 | 252.567 | 0 | 198.21 |
Inventory
| 137.7 | 206.8 | 95.7 | 66.6 | 104.1 | 94.6 | 98.4 | 140.2 | 132.5 | 178.1 | 108.4 | 106.1 | 106.3 | 135.72 | 137.292 | 97.552 | 84.128 | 70.725 | 64.483 | 64.988 | 20.61 | 78.831 |
Other Current Assets
| 289.6 | -0.1 | -0.3 | 127 | 42.8 | -0.2 | -0.1 | 0.2 | -0.2 | 330.5 | 0.1 | 0.1 | 0.1 | 0 | 86.736 | 0 | 539.9 | 0 | 0 | -0 | 0 | 198.21 |
Total Current Assets
| 1,615.1 | 1,718.5 | 1,367.1 | 938.1 | 857.7 | 949.1 | 731 | 870.8 | 972 | 1,064.1 | 977 | 809.3 | 787.4 | 989.059 | 934.164 | 923.861 | 1,095.932 | 1,063.942 | 667.506 | 806.957 | 612.514 | 458.143 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,285.7 | 3,880.4 | 3,692.1 | 3,703.4 | 3,579.6 | 3,438.7 | 3,383.6 | 3,512.5 | 3,516.3 | 3,542.2 | 3,094.3 | 3,009.2 | 2,938.9 | 2,818.176 | 2,653.09 | 2,391.972 | 2,149.128 | 2,026.372 | 1,775.539 | 1,592.768 | 1,590.314 | 1,486.576 |
Goodwill
| 3 | 3 | 55.9 | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 56.3 | 58.6 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 208.2 | 187.9 | 160.6 | 161.1 | 162.7 | 126.3 | 121.3 | 165.4 | 163.9 | 137.9 | 187.6 | 0 | 410.5 | 360.984 | 365.179 | 357.55 | 327.857 | 332.956 | 284.446 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 211.2 | 190.9 | 216.5 | 216.9 | 218.5 | 182.1 | 177.1 | 221.2 | 220.2 | 196.5 | 397.6 | 403.1 | 410.5 | 360.984 | 365.179 | 357.55 | 327.857 | 332.956 | 284.446 | 124.853 | 69.693 | 67.767 |
Long Term Investments
| 4,486.3 | 6,283.7 | 5,282.3 | 2,989.1 | 3,305.4 | 2,935.2 | 1,931.7 | 1,545.3 | 1,389.8 | 1,615.1 | 1,755.9 | 1,714 | 1,826.6 | 510.196 | 0 | 2,364.994 | 2,073.673 | 1,903.419 | 0 | 0 | 0 | 190.826 |
Tax Assets
| 50.9 | 55.6 | 57 | 75.4 | 72.1 | 68.8 | 79.6 | 100.5 | 86.4 | 87.1 | 29.4 | 25.9 | 9.7 | 6.473 | 1.199 | 0.912 | 1.032 | 1.297 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 346.8 | 301.4 | 524.7 | 442.8 | 155.3 | 257.1 | 151.8 | 306.3 | 316.5 | 336.8 | 847.9 | 901.7 | 897.3 | 2,046.315 | 2,741.73 | 596.987 | 614.304 | 517.806 | 2,012.114 | 1,207.389 | -1,660.007 | -1,745.169 |
Total Non-Current Assets
| 9,380.9 | 10,712 | 9,772.6 | 7,427.6 | 7,330.9 | 6,881.9 | 5,723.8 | 5,685.8 | 5,529.2 | 5,777.7 | 6,125.1 | 6,053.9 | 6,083 | 5,742.145 | 5,761.198 | 5,712.415 | 5,165.994 | 4,781.849 | 4,072.098 | 2,925.01 | 2,183.063 | 2,536.605 |
Total Assets
| 10,996 | 12,430.5 | 11,139.8 | 8,365.7 | 8,188.6 | 7,831.1 | 6,454.9 | 6,556.5 | 6,501.2 | 6,841.8 | 7,102.1 | 6,863.2 | 6,870.4 | 6,731.204 | 6,695.362 | 6,636.276 | 6,261.926 | 5,845.791 | 4,739.604 | 3,731.967 | 2,993.802 | 2,803.922 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 314.2 | 307.9 | 331.7 | 298.4 | 301 | 238.8 | 314 | 399.6 | 472.3 | 505.1 | 461.9 | 384.4 | 368 | 339.339 | 328.744 | 283.696 | 0 | 201.11 | 138.567 | 96.861 | 89.606 | 94.939 |
Short Term Debt
| 352 | 383.9 | 323.5 | 115.2 | 68.7 | 89.1 | 50.5 | 239.1 | 140.1 | 194.2 | 390.3 | 49.4 | 311.6 | 205.247 | 16.992 | 153.904 | 247.234 | 15.272 | 2.272 | 1.314 | 6.635 | 14.615 |
Tax Payables
| 113.8 | 75.4 | 95.4 | 133.4 | 138.3 | 85.6 | 67.6 | 55.2 | 63.6 | 61.1 | 76.8 | 87 | 82.6 | 63.05 | 58.693 | 60.479 | 58.871 | 58.422 | 72.755 | 61.668 | 97.119 | 65.248 |
Deferred Revenue
| 822.3 | 1,009 | 966.8 | 578.3 | 517.8 | 725.5 | 531.1 | 478.2 | 555.2 | 595.5 | 344.3 | 171.9 | 163.4 | 183.696 | 142.316 | 156.89 | 0 | 205.683 | 201.09 | 168.845 | 97.119 | 65.248 |
Other Current Liabilities
| 13.7 | 25.7 | 35.6 | 32.2 | 15.8 | 14.7 | 17 | 128.2 | 132.4 | 11.7 | 10.2 | 181.2 | 139.4 | 113.209 | 156.473 | 178.046 | 599.406 | 130.76 | 99.595 | 132.73 | 226.733 | 213.13 |
Total Current Liabilities
| 1,502.2 | 1,726.5 | 1,657.6 | 1,024.1 | 903.3 | 1,068.1 | 912.6 | 1,245.1 | 1,300 | 1,306.5 | 1,206.7 | 786.9 | 982.4 | 841.49 | 644.524 | 772.536 | 846.64 | 552.824 | 441.524 | 399.75 | 420.093 | 387.931 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 1,174.7 | 1,206.1 | 774 | 1,118.1 | 993.9 | 1,045.3 | 1,138 | 1,328.8 | 1,551.6 | 1,767.4 | 1,592.9 | 1,933.3 | 1,591.3 | 1,726.422 | 1,702.484 | 1,358.888 | 1,172.612 | 1,397.169 | 1,035.566 | 1,017.154 | 733.99 | 680.007 |
Deferred Revenue Non-Current
| 683.3 | 631.3 | 622.2 | 619.1 | 615.7 | 602.6 | 584.1 | 560.7 | 507.4 | 521.6 | 503.5 | 469.5 | 437.9 | 397.911 | 379.071 | 354.322 | 324.041 | 250.035 | 226.171 | 190.117 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 785.9 | 1,126.7 | 1,035.4 | 490 | 543.8 | 471 | 171.8 | 93.2 | 31.2 | 48.1 | 111.5 | 119.2 | 177 | 227.071 | 307.101 | 420.023 | 399.808 | 379.7 | 295.202 | 128.987 | 68.157 | 36.556 |
Other Non-Current Liabilities
| 385.6 | 418.8 | 506.2 | 571.1 | 579.8 | 551.4 | 498.3 | 558.1 | 520.8 | 565.5 | 621 | 540.6 | 505.8 | 513.047 | 535.003 | 522.048 | 504.091 | 510.11 | 455.733 | 440.29 | -802.147 | -716.563 |
Total Non-Current Liabilities
| 3,029.5 | 3,382.9 | 2,937.8 | 2,798.3 | 2,733.2 | 2,670.3 | 2,392.2 | 2,540.8 | 2,611 | 2,902.6 | 2,828.9 | 3,062.6 | 2,712 | 2,864.451 | 2,923.659 | 2,655.28 | 2,400.553 | 2,537.014 | 2,012.673 | 1,776.549 | 802.147 | 716.563 |
Total Liabilities
| 4,531.7 | 5,109.4 | 4,595.4 | 3,822.4 | 3,636.5 | 3,738.4 | 3,304.8 | 3,785.9 | 3,911 | 4,209.1 | 4,035.6 | 3,849.5 | 3,694.4 | 3,705.941 | 3,568.183 | 3,427.816 | 3,247.193 | 3,089.838 | 2,454.197 | 2,176.299 | 1,833.64 | 1,739.193 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.069 | 99.069 | 91.072 | 91.072 |
Retained Earnings
| 3,417 | 2,979.9 | 2,863 | 2,625 | 2,514.2 | 2,297 | 2,126.2 | 1,949.9 | 1,868.2 | 1,794.9 | 2,168.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080.938 | 965.285 | 875.723 | 798.176 |
Accumulated Other Comprehensive Income/Loss
| 2,181.3 | 3,501.5 | 2,852.5 | 1,092.2 | 1,217.5 | 972.9 | 204.1 | 0.2 | -93.9 | 38.8 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 237.1 | 236.4 | 235.7 | 234.9 | 233.9 | 232.9 | 231.8 | 230.7 | 230.5 | 231.5 | 219.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914.205 | 468.456 | 170.696 | 151.867 |
Total Shareholders Equity
| 6,165.4 | 7,047.8 | 6,281.2 | 4,282.1 | 4,295.6 | 3,832.8 | 2,892.1 | 2,510.8 | 2,334.8 | 2,395.2 | 2,824.8 | 2,768.3 | 2,814.3 | 2,679.522 | 2,440.399 | 2,743.395 | 2,788.013 | 2,523.276 | 2,094.212 | 1,532.81 | 1,137.492 | 1,041.116 |
Total Equity
| 6,464.3 | 7,321.1 | 6,544.4 | 4,543.3 | 4,552.1 | 4,092.7 | 3,150.1 | 2,770.6 | 2,590.2 | 2,632.7 | 3,066.5 | 3,013.7 | 3,176 | 3,025.263 | 2,783.789 | 2,975.927 | 3,014.733 | 2,755.953 | 2,285.407 | 1,555.668 | 1,160.162 | 1,064.729 |
Total Liabilities & Shareholders Equity
| 10,996 | 12,430.5 | 11,139.8 | 8,365.7 | 8,188.6 | 7,831.1 | 6,454.9 | 6,556.5 | 6,501.2 | 6,841.8 | 7,102.1 | 6,863.2 | 6,870.4 | 6,731.204 | 6,695.362 | 6,636.276 | 6,261.926 | 5,845.791 | 4,739.604 | 3,731.967 | 2,993.802 | 2,803.922 |