Verbund AG
0
0
0%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 18.7B 19.5B 19.2B 17.3B
Current assets 2.5B 3.6B 3.9B 3.7B
Cash 795.1M 964M 409.3M 318.6M
Cash equivalents
Cash and cash equivalents 795.1M 964.0M 409.3M 318.6M
Other short term investments 2.5M 4.4M 200K 4.3M
Accounts receivable 865.9M 972M 968.3M 1.3B
Other receivables 715.3M 357.4M 577.4M 762.2M
Inventory 94.2M 80.8M 123M 50.1M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets 337.1M 1.2B 1.8B 2.0B
Other current assets -36K 159K
Non current assets 16.2B 15.9B 15.2B 13.6B
Properties 7.8B 7.4B 7.1B 6.3B
Land and improvements 8.9B 8.6B 8.5B 8.0B
Machinery furniture equipment 6.2B 5.7B 5.4B 5.1B
Construction in progress 2.2B 2.0B 1.5B 1.4B
Leases
Accumulated depreciation -12.0B -11.0B -10.6B -10.1B
Goodwill 1.7B 1.6B 2.0B 1.5B
Investment properties
Financial assets 82.8M 401.1M 437.3M 595.5M
Intangible assets 470.7M 365.7M 538.3M 121.3M
Investments and advances
Other non current assets -51K -128K -116K 204.0M
Total liabilities 7.7B 8.3B 10.8B 10.9B
Current liabilities 1.8B 3.2B 4.1B 5.8B
Accounts payable 370.8M 327.4M 412.7M 736.4M
Accrued expenses
Short term debt 165.3M 718.4M 1.1B 1.5B
Deferred revenue
Tax payable 394.7M 651.8M 457.9M 222.4M
Pensions 58.2M 47M
Other current liabilities 603.3M 935.3M 612.3M 38K
Non current liabilities 5.9B 5.1B 6.7B 5.1B
Long term provisions 621.3M 619.5M 832.9M
Long term debt 2.1B 1.7B 2.7B 1.8B
Provision for risks and charges 194.6M 2.3M 2.8M 2.1M
Deferred liabilities 1.2B 1.4B 800.5M 486.9M
Derivative product liabilities 138.1M 73.6M 1.1B 734.8M
Other non current liabilities 1.3B 1.3B 1.2B 1.2B
Shareholders equity
Common stock 347.4M 347.4M 347.4M 347.4M
Retained earnings 8.8B 8.3B 7.3B 5.9B
Other shareholders equity
Total shareholders equity 11.1B 11.2B 8.3B 6.4B
Additional paid in capital
Treasury stock
Minority interest 1.1B 1.3B 1.0B 901.3M
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan.
Market closed

Exchange is currently closed
Pre-market opens in 10 minutes

07:49
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CET, UTC+01:00).