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VERBUND AG (0NR1.IL)

IOB - IOB Delayed price. Currency in EUR
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74.70+0.30 (+0.40%)
At close: 05:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
964,044
409,252
318,562
49,203
-
Other short-term investments
4,400
200
4,300
-
-
Total cash
968,444
409,452
318,562
49,203
-
Net receivables
972,000
968,300
1,333,368
443,743
-
Inventory
80,800
123,000
50,100
33,036
-
Other current assets
-36
159
-
-
33,200
Total current assets
3,590,228
3,911,994
3,674,662
670,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,826,000
22,640,800
20,840,000
9,518,286
-
Accumulated depreciation
-10,958,200
-10,617,600
-10,063,900
-9,275,500
-
Net property, plant and equipment
12,867,800
12,023,200
10,776,100
9,518,286
-
Goodwill
634,500
706,500
667,400
587,700
-
Intangible assets
365,700
538,300
121,300
80,500
-
Other long-term assets
-128
-116
203,997
1
-
Total non-current assets
15,895,088
15,244,650
13,606,885
11,337,739
-
Total assets
19,485,316
19,156,644
17,281,365
12,008,058
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
705,800
1,108,600
1,462,400
84,100
-
Accounts payable
327,400
412,700
736,376
561,755
-
Other current liabilities
935,280
612,301
54
1
-
Total current liabilities
3,161,290
4,145,411
5,779,210
1,097,896
-
Non-current liabilities
Long-term debt
1,542,600
2,618,100
1,687,100
1,202,300
-
Deferred tax liabilities
1,359,462
800,452
486,851
797,055
-
Deferred revenues
62,200
0
-
0
16,000
Other long-term liabilities
1,336,794
1,215,299
1,162,447
1,159,993
-
Total non-current liabilities
5,103,115
6,688,214
5,139,206
4,102,763
-
Total liabilities
8,264,405
10,833,625
10,918,416
5,200,659
-
Stockholders' equity
Common stock
347,416
347,416
347,416
347,416
-
Retained earnings
8,322,739
7,305,000
5,937,454
5,325,505
-
Total stockholders' equity
9,969,122
7,275,986
5,461,640
6,151,179
-
Total liabilities and stockholders' equity
19,485,316
19,156,644
17,281,365
12,008,058
-