VERBUND AG (ETR:OEWA)

VERBUND AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,021	795.14	964.04	409.25	318.56	49.2
Short-Term Investments	202.7	2.5	4.4	0.2	4.3	-
Trading Asset Securities	-	77.2	108.9	-	-	-
Accounts Receivable	897.5	866.02	972.1	968.56	818.37	342.69
Other Receivables	37.2	178.6	180.5	72.8	80.8	50.3
Inventory	116.1	94.29	80.77	123	49.92	33.04
Loans Receivable Current	211.6	98.7	22.5	3.5	49.1	3.6
Other Current Assets	514.2	386.01	1,257	2,335	2,353	223.5
Total Current Assets	3,000	2,498	3,590	3,912	3,674	702.33
Property, Plant & Equipment	13,275	13,265	12,868	12,023	10,776	9,518
Goodwill	-	634.51	634.5	706.47	667.45	587.66
Other Intangible Assets	1,105	470.7	365.7	538.3	121.3	80.5
Long-Term Investments	1,210	1,080	911.94	719.09	789.88	645.17
Long-Term Loans Receivable	112.5	332	381.4	67.5	30.2	79.1
Long-Term Deferred Tax Assets	57.7	59.26	62.79	35.84	35.81	-
Other Long-Term Assets	291.3	379.03	671.11	1,154	1,186	374.62
Total Assets	19,052	18,718	19,485	19,157	17,281	11,988
Accounts Payable	327.4	370.8	327.4	412.71	293.6	224
Accrued Expenses	-	155.7	175.4	221.7	176.6	119.7
Short-Term Debt	-	58.2	49.9	-	-	-
Current Portion of Long-Term Debt	347.5	155.11	852.93	1,109	1,468	94.76
Current Unearned Revenue	-	67.9	201	80.2	76.8	37
Current Portion of Leases	11.6	10.9	12.6	10.8	8.3	22.9
Current Income Taxes Payable	452.2	367.43	651.8	457.87	222.38	197.41
Other Current Liabilities	849	587.68	890.27	1,853	3,533	439.09
Total Current Liabilities	1,988	1,774	3,161	4,145	5,779	1,135
Long-Term Debt	1,473	1,761	1,134	2,406	1,387	774.45
Long-Term Leases	504.1	527.4	568.4	564.9	533.2	503
Long-Term Unearned Revenue	813.9	911.3	851.14	791.16	788.38	760.99
Pension & Post-Retirement Benefits	-	441.8	409.8	400.1	576.93	629.62
Long-Term Deferred Tax Liabilities	1,269	1,236	1,359	800.45	486.85	797.06
Other Long-Term Liabilities	1,457	1,003	779.88	1,726	1,367	580.3
Total Liabilities	7,504	7,653	8,264	10,834	10,918	5,180
Common Stock	347.4	347.42	347.42	347.42	347.42	347.42
Retained Earnings	9,154	8,759	8,323	7,305	5,937	5,326
Comprehensive Income & Other	910.9	870.73	1,299	-376.43	-823.23	478.26
Total Common Equity	10,413	9,978	9,969	7,276	5,462	6,151
Minority Interest	1,135	1,087	1,252	1,047	901.31	656.22
Shareholders' Equity	11,548	11,065	11,221	8,323	6,363	6,807
Total Liabilities & Equity	19,052	18,718	19,485	19,157	17,281	11,988
Total Debt	2,336	2,512	2,618	4,091	3,397	1,395
Net Cash (Debt)	-1,112	-1,638	-1,541	-3,681	-3,074	-1,346
Net Cash Per Share	-3.20	-4.71	-4.44	-10.60	-8.85	-3.87
Filing Date Shares Outstanding	347.42	347.42	347.42	347.42	347.42	347.42
Total Common Shares Outstanding	347.42	347.42	347.42	347.42	347.42	347.42
Working Capital	1,013	724.72	428.94	-233.42	-2,105	-432.52
Book Value Per Share	29.97	28.72	28.70	20.94	15.72	17.71
Tangible Book Value	9,307	8,872	8,969	6,031	4,673	5,483
Tangible Book Value Per Share	26.79	25.54	25.82	17.36	13.45	15.78
Land	-	8,889	8,598	8,452	7,993	7,788
Machinery	-	11,442	10,831	11,726	10,615	10,039
Construction In Progress	-	2,221	1,998	1,548	1,368	856.5

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.