Verbund AG
FSX:OEWA.DE
75.3 (EUR) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 964.044 | 409.252 | 318.562 | 49.203 | 44.635 | 39.347 | 28.593 | 27.96 | 28.888 | 41.683 | 83.285 | 121.67 | 333.243 | 488.981 | 125.984 | 107.782 | 330.12 | 87.969 | 29.698 |
| Short Term Investments
| 4.4 | 0.2 | 4.3 | -300.289 | -86.918 | 89.3 | 123.9 | -462.644 | -464.01 | 265.2 | 145.4 | 210.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 968.444 | 409.452 | 322.862 | 49.203 | 44.635 | 128.647 | 28.593 | 27.96 | 28.888 | 306.883 | 228.685 | 332.47 | 333.243 | 488.981 | 125.984 | 107.782 | 330.12 | 87.969 | 29.698 |
| Net Receivables
| 2,330.72 | 2,878.283 | 2,920.932 | 548.8 | 664.6 | 394 | 346 | 559.5 | 621.9 | 703.85 | 1,414.581 | 2,130.259 | 1,119.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80.768 | 123 | 63.4 | 33.1 | 34.3 | 35.9 | 10.5 | 9.1 | 19 | 56.5 | 84.8 | 137.2 | 107.114 | 92.279 | 127.08 | 66.448 | 48.814 | 52.207 | 26.85 |
| Other Current Assets
| 210.296 | 501.262 | 380.768 | 71.292 | 33.2 | 37.8 | 32.9 | 8.1 | 8.3 | 13.4 | 35.8 | 13.4 | -1.135 | 987.484 | 728.058 | 793.192 | 637.556 | 425.592 | 532.176 |
| Total Current Assets
| 3,590.228 | 3,911.835 | 4,247.562 | 702.403 | 776.735 | 1,002.147 | 621.993 | 604.66 | 678.088 | 1,080.633 | 1,763.866 | 2,613.329 | 1,558.456 | 1,568.744 | 981.122 | 967.422 | 1,016.49 | 565.768 | 588.724 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,867.642 | 12,023.2 | 10,776.1 | 9,518.5 | 9,244.4 | 8,957.3 | 8,871.5 | 9,010.6 | 9,201.9 | 9,436.7 | 9,398.6 | 7,385.7 | 6,578.701 | 5,958.695 | 5,553.841 | 4,390.012 | 4,131.969 | 4,068.911 | 4,044.489 |
| Goodwill
| 634.5 | 706.5 | 667.4 | 587.7 | 587.7 | 587.7 | 587.7 | 741.5 | 741.5 | 741.5 | 741.5 | 605.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 365.7 | 538.3 | 121.3 | 80.5 | 64.4 | 56.6 | 87.9 | 69.8 | 63.3 | 54.9 | 57.5 | 56.4 | 632.141 | 623.624 | 633.344 | 12.542 | 0 | 7.993 | 8.601 |
| Goodwill and Intangible Assets
| 1,000.2 | 1,244.8 | 788.7 | 668.2 | 652.1 | 644.3 | 675.6 | 811.3 | 804.8 | 796.4 | 799 | 662.1 | 632.141 | 623.624 | 633.344 | 12.542 | 11.015 | 7.993 | 8.601 |
| Long Term Investments
| 1,964.451 | 1,471.286 | 1,202.481 | 1,098.894 | 1,165.676 | 934.005 | 562.613 | 1,087.6 | 1,061.9 | 252.299 | 352.352 | 1,057.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 408.7 | 35.839 | 35.811 | -1,098.894 | -1,165.676 | 167.3 | 552 | -1,087.6 | -1,061.9 | 681.562 | 494.8 | 676.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 469.525 | 74.335 | 1,165.171 | 1,165.406 | -0.25 | -0.163 | 1,111.658 | 1,078.299 | -0.345 | -0.024 | 0.068 | 3,090.012 | 3,139.916 | 3,176.909 | 2,923.863 | 2,180.304 | 1,797.52 | 1,954.867 |
| Total Non-Current Assets
| 16,240.994 | 15,244.65 | 12,877.427 | 11,351.871 | 11,061.906 | 10,702.655 | 10,661.55 | 10,933.558 | 11,084.999 | 11,166.616 | 11,044.728 | 9,781.921 | 10,300.854 | 9,722.235 | 9,364.094 | 7,326.417 | 6,323.288 | 5,874.424 | 6,007.957 |
| Total Assets
| 19,831.222 | 19,156.644 | 17,111.572 | 12,054.202 | 11,838.629 | 11,704.798 | 11,283.602 | 11,538.188 | 11,762.993 | 12,247.296 | 12,808.628 | 12,387.327 | 11,859.31 | 11,290.979 | 10,345.216 | 8,293.839 | 7,339.778 | 6,440.192 | 6,596.681 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 327.4 | 412.7 | 293.6 | 224 | 225.8 | 188 | 171.5 | 157.2 | 118.8 | 144.2 | 164.7 | 207.5 | 480.909 | 324.095 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 865.529 | 1,120.1 | 1,470.7 | 107 | 310.7 | 753.5 | 213.9 | 324.8 | 385.4 | 806.3 | 654.2 | 385.8 | 0 | 0 | 0 | 0 | 376.767 | 438.846 | 300.106 |
| Tax Payables
| 642.8 | 457.867 | 257.784 | 202.107 | 118.604 | 65.573 | 115.057 | 75.741 | 42.473 | 55.611 | 71.85 | 79.24 | 12.419 | 49.67 | 0 | 0 | 0 | 114.564 | 0.297 |
| Deferred Revenue
| 7.8 | 25.2 | 4,386.934 | 668.793 | 460.293 | 65.573 | 533.059 | 523.161 | 383.412 | 396.627 | 653.755 | 599.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,960.561 | 2,587.411 | 192.963 | 135.055 | 166.436 | 788.731 | 89.649 | 95.346 | 92.278 | 225.393 | 39.188 | 48.828 | 562.754 | 552.743 | 978.678 | 1,350.075 | 608.398 | 669.554 | 746.172 |
| Total Current Liabilities
| 3,161.29 | 4,145.411 | 6,344.197 | 1,134.848 | 1,163.229 | 1,795.804 | 1,008.108 | 1,100.507 | 979.89 | 1,572.52 | 1,511.843 | 1,241.679 | 1,043.663 | 876.838 | 978.678 | 1,350.075 | 985.165 | 1,108.4 | 1,046.278 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,555.04 | 2,744.1 | 1,773.1 | 1,277.6 | 1,343.672 | 1,472.817 | 2,141.598 | 2,394.916 | 2,744.116 | 2,900.494 | 3,359.528 | 3,935.301 | 4,527.671 | 4,898.746 | 392.695 | 2,245.898 | 2,209.725 | 647.928 | 1,149.503 |
| Deferred Revenue Non-Current
| 62.2 | 0.1 | 982.028 | 887.919 | 16 | 32 | 45.622 | 47.217 | 48.812 | 50.408 | 52.003 | 63.698 | 55.193 | 56.788 | 74.129 | 244.816 | 250.759 | 256.702 | 262.593 |
| Deferred Tax Liabilities Non-Current
| 1,705.368 | 800.452 | 486.851 | 797.055 | 757.299 | 634.546 | 558.437 | 569.189 | 549.51 | 486.32 | 613.721 | 200.83 | 247.301 | 168.333 | 174.081 | 179.247 | 148.554 | 147.364 | 137.252 |
| Other Non-Current Liabilities
| 1,337.476 | 3,143.562 | 1,162.447 | 1,082.847 | 1,990.418 | 1,828.608 | 1,839.01 | 1,896.859 | 2,007.349 | 1,957.103 | 1,724.992 | 1,846.425 | 1,056.082 | 917.874 | 5,315.942 | 1,145.718 | 1,070.95 | 1,879.484 | 2,035.536 |
| Total Non-Current Liabilities
| 4,660.084 | 6,688.214 | 4,404.426 | 4,045.421 | 4,107.389 | 3,967.971 | 4,584.667 | 4,908.181 | 5,349.787 | 5,394.325 | 5,750.244 | 6,046.254 | 5,886.247 | 6,041.741 | 5,956.847 | 3,815.679 | 3,679.988 | 2,931.478 | 3,584.884 |
| Total Liabilities
| 7,821.374 | 10,833.625 | 10,748.623 | 5,180.269 | 5,270.618 | 5,763.775 | 5,592.775 | 6,008.688 | 6,329.677 | 6,966.845 | 7,262.087 | 7,287.933 | 6,929.91 | 6,918.579 | 6,935.525 | 5,165.754 | 4,665.153 | 4,039.878 | 4,631.162 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 376.43 | 823.23 | 0 | 0 | 0 | 0 | 0 | 218.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 347.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8,322.739 | 7,305 | 5,937.454 | 5,325.505 | 4,933.75 | 4,525.411 | 4,187.462 | 4,069.867 | 3,776.349 | 3,652.242 | 3,866.449 | 3,493.407 | 3,218.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,298.967 | -376.43 | -823.23 | 478.259 | 606.64 | 432.47 | 529.1 | 547 | -218.4 | 689.396 | 726.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -376.43 | -823.23 | 0 | 0 | 0 | 0.073 | -0.033 | 735.852 | -0.001 | 0.494 | 617.582 | 757.793 | 4,036.025 | 3,117.916 | 2,867.786 | 2,407.456 | 2,178.704 | 1,783.831 |
| Total Shareholders Equity
| 9,969.122 | 7,275.986 | 5,461.64 | 6,151.18 | 5,887.806 | 5,305.297 | 5,064.051 | 4,964.25 | 4,859.617 | 4,689.053 | 4,940.919 | 4,458.405 | 4,323.546 | 4,036.025 | 3,117.916 | 2,867.786 | 2,407.456 | 2,178.704 | 1,783.831 |
| Total Equity
| 11,220.911 | 8,323.019 | 6,362.949 | 6,873.933 | 6,568.011 | 5,941.023 | 5,690.827 | 5,529.5 | 5,433.316 | 5,280.451 | 5,546.541 | 5,099.394 | 4,929.4 | 4,372.4 | 3,409.691 | 3,128.085 | 2,674.625 | 2,400.314 | 1,965.519 |
| Total Liabilities & Shareholders Equity
| 19,831.222 | 19,156.644 | 17,111.572 | 12,054.202 | 11,838.629 | 11,704.798 | 11,283.602 | 11,538.188 | 11,762.993 | 12,247.296 | 12,808.628 | 12,387.327 | 11,859.31 | 11,290.979 | 10,345.216 | 8,293.839 | 7,339.778 | 6,440.192 | 6,596.681 |