EVN AG (BIT:1EVN)
Italy flag Italy · Delayed Price · Currency is EUR
22.70
0.00 (0.00%)
At close: Sep 5, 2025

EVN AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
93.178.870.2292122.5214.6
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Short-Term Investments
244.8159.9243.6207.5399.1253.8
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Accounts Receivable
403524662.6585.5446.4243.5
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Other Receivables
34.6186.1275.2238.292.463.1
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Inventory
109.6116.2137.7206.895.766.6
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Prepaid Expenses
-----90.2
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Other Current Assets
-148.8225.8188.52116.4
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Total Current Assets
1,4731,2141,6151,7191,367938.2
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Property, Plant & Equipment
4,8934,6634,2863,8803,6923,703
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Goodwill
-1.83355.955.8
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Other Intangible Assets
290.5260.6208.2187.9160.6161.1
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Long-Term Investments
4,1504,6654,7306,4915,6823,243
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Long-Term Loans Receivable
-262525.135.432.9
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Long-Term Deferred Tax Assets
25.431.150.955.65775.4
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Long-Term Deferred Charges
-----82.1
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Long-Term Accounts Receivable
-35.537.828.52671
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Other Long-Term Assets
142.917.340.340.964.23
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Total Assets
10,97510,91410,99612,43111,1408,366
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Accounts Payable
263.5495.3463.2436.7331.7298.4
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Accrued Expenses
-155.3167.9126.4170.6185.1
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Short-Term Debt
--502550.274.6
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Current Portion of Long-Term Debt
21.4126.1293.2122.4317.835.4
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Current Unearned Revenue
-11896.9-81.898.1
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Current Portion of Leases
-8.58.86.45.55.2
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Current Income Taxes Payable
41.324.563.954.944.875.5
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Other Current Liabilities
785.4296.2357.9724.7705.2251.8
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Total Current Liabilities
1,1121,2241,5021,7271,6581,024
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Long-Term Debt
1,188987.81,1041,151718.91,045
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Long-Term Leases
84.170.371.455.455.172.8
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Long-Term Unearned Revenue
774.9726.1683.3631.3622.2619.1
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Pension & Post-Retirement Benefits
-218.6200.5192.2267.3289.1
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Long-Term Deferred Tax Liabilities
704.6766.3785.91,1271,035490
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Other Long-Term Liabilities
379190.1185.3226.5238.9282
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Total Liabilities
4,2434,1834,5325,1094,5953,822
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Common Stock
330330330330330330
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Additional Paid-In Capital
255.4255.4254.9--253.8
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Retained Earnings
3,9603,6853,4172,9802,8632,625
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Treasury Stock
-17.5-17.5-17.7-18.1-18.5-19
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Comprehensive Income & Other
1,8882,1622,1813,7563,1071,092
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Total Common Equity
6,4166,4156,1657,0486,2814,282
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Minority Interest
316.5315.7298.9273.3263.2261.2
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Shareholders' Equity
6,7326,7316,4647,3216,5444,543
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Total Liabilities & Equity
10,97510,91410,99612,43111,1408,366
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Total Debt
1,2941,1931,5271,5901,0981,233
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Net Cash (Debt)
-955.9-954-1,213-1,091-575.9-764.9
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Net Cash Per Share
-5.36-5.35-6.81-6.12-3.23-4.30
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Filing Date Shares Outstanding
178.28178.28178.26178.22178.18178.14
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Total Common Shares Outstanding
178.28178.28178.26178.22178.18178.14
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Working Capital
361.1-10.1113.3-8-290.5-85.9
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Book Value Per Share
35.9935.9834.5939.5535.2524.04
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Tangible Book Value
6,1256,1525,9546,8576,0654,065
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Tangible Book Value Per Share
34.3634.5133.4038.4734.0422.82
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Land
-1,1181,084977.5965.6900.6
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Machinery
-3,7943,5683,3433,3253,693
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Construction In Progress
-510.3409.7351240.2211.6
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.