EVN AG (FRA: EVN)
Germany
· Delayed Price · Currency is EUR 21.10
0.00 (0.00%)
At close: Dec 20, 2024
EVN AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.8 | 78.8 | 70.2 | 292 | 122.5 | 214.6 | Upgrade
|
| Short-Term Investments | 172 | 172 | 243.6 | 207.5 | 399.1 | 253.8 | Upgrade
|
| Accounts Receivable | 837.1 | 837.1 | 662.6 | 585.5 | 446.4 | 243.5 | Upgrade
|
| Other Receivables | 7.8 | 7.8 | 275.2 | 238.2 | 92.4 | 63.1 | Upgrade
|
| Inventory | 116.2 | 116.2 | 137.7 | 206.8 | 95.7 | 66.6 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 90.2 | Upgrade
|
| Other Current Assets | 2 | 2 | 225.8 | 188.5 | 211 | 6.4 | Upgrade
|
| Total Current Assets | 1,214 | 1,214 | 1,615 | 1,719 | 1,367 | 938.2 | Upgrade
|
| Property, Plant & Equipment | 4,663 | 4,663 | 4,286 | 3,880 | 3,692 | 3,703 | Upgrade
|
| Goodwill | - | - | 3 | 3 | 55.9 | 55.8 | Upgrade
|
| Other Intangible Assets | 262.4 | 262.4 | 208.2 | 187.9 | 160.6 | 161.1 | Upgrade
|
| Long-Term Investments | 4,586 | 4,586 | 4,730 | 6,491 | 5,682 | 3,243 | Upgrade
|
| Long-Term Loans Receivable | - | - | 25 | 25.1 | 35.4 | 32.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.1 | 31.1 | 50.9 | 55.6 | 57 | 75.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 82.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 37.8 | 28.5 | 26 | 71 | Upgrade
|
| Other Long-Term Assets | 157.3 | 157.3 | 40.3 | 40.9 | 64.2 | 3 | Upgrade
|
| Total Assets | 10,914 | 10,914 | 10,996 | 12,431 | 11,140 | 8,366 | Upgrade
|
| Accounts Payable | 495.3 | 495.3 | 463.2 | 436.7 | 331.7 | 298.4 | Upgrade
|
| Accrued Expenses | - | - | 133.2 | 126.4 | 170.6 | 185.1 | Upgrade
|
| Short-Term Debt | - | - | 50 | 255 | 0.2 | 74.6 | Upgrade
|
| Current Portion of Long-Term Debt | 126.1 | 126.1 | 293.2 | 122.4 | 317.8 | 35.4 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 81.8 | 98.1 | Upgrade
|
| Current Portion of Leases | - | - | 8.8 | 6.4 | 5.5 | 5.2 | Upgrade
|
| Current Income Taxes Payable | 24.5 | 24.5 | 63.9 | 54.9 | 44.8 | 75.5 | Upgrade
|
| Other Current Liabilities | 578 | 578 | 489.9 | 724.7 | 705.2 | 251.8 | Upgrade
|
| Total Current Liabilities | 1,224 | 1,224 | 1,502 | 1,727 | 1,658 | 1,024 | Upgrade
|
| Long-Term Debt | 987.8 | 987.8 | 1,104 | 1,151 | 718.9 | 1,045 | Upgrade
|
| Long-Term Leases | - | - | 71.4 | 55.4 | 55.1 | 72.8 | Upgrade
|
| Long-Term Unearned Revenue | 726.1 | 726.1 | 683.3 | 631.3 | 622.2 | 619.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 200.5 | 192.2 | 267.3 | 289.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 766.3 | 766.3 | 785.9 | 1,127 | 1,035 | 490 | Upgrade
|
| Other Long-Term Liabilities | 479 | 479 | 184.9 | 226.5 | 238.9 | 282 | Upgrade
|
| Total Liabilities | 4,183 | 4,183 | 4,532 | 5,109 | 4,595 | 3,822 | Upgrade
|
| Common Stock | 6,415 | 6,415 | 330 | 330 | 330 | 330 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 253.8 | Upgrade
|
| Retained Earnings | - | - | 3,417 | 2,980 | 2,863 | 2,625 | Upgrade
|
| Treasury Stock | - | - | -17.7 | -18.1 | -18.5 | -19 | Upgrade
|
| Comprehensive Income & Other | - | - | 2,436 | 3,756 | 3,107 | 1,092 | Upgrade
|
| Total Common Equity | 6,415 | 6,415 | 6,165 | 7,048 | 6,281 | 4,282 | Upgrade
|
| Minority Interest | 315.7 | 315.7 | 298.9 | 273.3 | 263.2 | 261.2 | Upgrade
|
| Shareholders' Equity | 6,731 | 6,731 | 6,464 | 7,321 | 6,544 | 4,543 | Upgrade
|
| Total Liabilities & Equity | 10,914 | 10,914 | 10,996 | 12,431 | 11,140 | 8,366 | Upgrade
|
| Total Debt | 1,114 | 1,114 | 1,527 | 1,590 | 1,098 | 1,233 | Upgrade
|
| Net Cash (Debt) | -863.1 | -863.1 | -1,213 | -1,091 | -575.9 | -764.9 | Upgrade
|
| Net Cash Per Share | -4.85 | -4.85 | -6.81 | -6.12 | -3.23 | -4.30 | Upgrade
|
| Filing Date Shares Outstanding | 177.23 | 177.23 | 178.26 | 178.22 | 178.18 | 178.14 | Upgrade
|
| Total Common Shares Outstanding | 177.23 | 177.23 | 178.26 | 178.22 | 178.18 | 178.14 | Upgrade
|
| Working Capital | -10 | -10 | 112.9 | -8 | -290.5 | -85.9 | Upgrade
|
| Book Value Per Share | 36.19 | 36.19 | 34.59 | 39.55 | 35.25 | 24.04 | Upgrade
|
| Tangible Book Value | 6,152 | 6,152 | 5,954 | 6,857 | 6,065 | 4,065 | Upgrade
|
| Tangible Book Value Per Share | 34.71 | 34.71 | 33.40 | 38.47 | 34.04 | 22.82 | Upgrade
|
| Land | - | - | 1,084 | 977.5 | 965.6 | 900.6 | Upgrade
|
| Machinery | - | - | 3,568 | 3,343 | 3,325 | 3,693 | Upgrade
|
| Construction In Progress | - | - | 409.7 | 351 | 240.2 | 211.6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.