Verbund AG (OEWA.DE) - Balance Sheet Statement

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OEWA.DE
Financials

67.7 (EUR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	795.135	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 Numbers are in millions	2.5	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 Numbers are in millions	797.635	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 Numbers are in millions	1,244.1	971.996	968.561	2,920.932	548.8	598.3	0	495	346.283	560.8	655.5	1,201.6	729.6	1,069.2	0	0	0	0	0	0
Inventory Numbers are in millions	94.2	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 Numbers are in millions	362.305	1,569.02	2,410.984	380.768	71.292	99.468	837.6	87.9	221.287	69.306	61.75	226.224	2,354.779	1,119.234	987.484	728.058	793.192	637.556	425.592	532.176
Total Current Assets Numbers are in millions	2,498.24	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 Numbers are in millions	13,264.516	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 Numbers are in millions	634.5	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 Numbers are in millions	470.7	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 Numbers are in millions	1,105.2	1,000.201	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 Numbers are in millions	1,435.852	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 Numbers are in millions	59.264	0	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 Numbers are in millions	355.035	62.794	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 Numbers are in millions	16,219.867	15,895.088	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 Numbers are in millions	18,718.311	19,485.316	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 Numbers are in millions	370.8	327.4	412.7	293.6	224	225.8	188	171.5	157.2	118.8	144.2	165.3	207.5	172.6	324.095	386.095	0	0	0	0
Short Term Debt Numbers are in millions	165.3	865.529	1,120.097	1,476.653	117.656	357.5	769.34	-300.504	324.8	385.4	806.3	654.2	385.763	324.7	228.792	0	0	376.767	877.692	300.106
Tax Payables Numbers are in millions	394.7	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 Numbers are in millions	0	0	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 Numbers are in millions	842.92	1,325.561	2,129.547	3,751.173	591.085	461.325	772.891	-44.063	19.605	49.806	169.782	620.493	569.176	533.944	274.281	592.583	1,350.075	608.398	116.144	745.875
Total Current Liabilities Numbers are in millions	1,773.72	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 Numbers are in millions	2,143.9	1,702.84	2,744.1	1,773.1	1,277.6	1,343.672	1,906.717	2,141.598	2,394.916	2,744.116	2,900.494	3,359.528	3,988.899	4,527.671	4,898.746	392.695	728.581	2,209.725	1,556.567	1,149.503
Deferred Revenue Non-Current Numbers are in millions	120.9	94.9	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 Numbers are in millions	1,235.532	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 Numbers are in millions	2,379.428	1,156.976	3,143.562	1,162.447	1,082.847	1,990.418	1,394.708	2,443.069	2,513.265	2,605.671	1,957.103	2,390.716	1,799.682	1,056.082	917.874	5,315.942	2,663.035	1,070.95	970.845	2,035.536
Total Non-Current Liabilities Numbers are in millions	5,879.76	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 Numbers are in millions	7,653.48	8,264.407	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 Numbers are in millions	0	0	376.43	823.23	0	0	0	0	0	218.4	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	347.416	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,759.432	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 Numbers are in millions	0	1,298.965	-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 Numbers are in millions	870.734	0.002	-376.43	-1,646.46	0	0	0	0	-82.65	-135.747	-0.001	0.494	610.437	757.793	4,036.025	3,117.916	2,867.786	2,407.456	2,178.704	1,783.831
Total Shareholders Equity Numbers are in millions	9,977.582	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 Numbers are in millions	11,064.831	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 Numbers are in millions	18,718.311	19,485.316	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

Verbund AG

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