EVN AG (FRA:EVN)
Germany
· Delayed Price · Currency is EUR 21.85
-1.55 (-6.62%)
Mar 3, 2025, 8:00 AM CET
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 | Dec '24 Dec 31, 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 | 62.8 | 78.8 | 70.2 | 292 | 122.5 | 214.6 | Upgrade
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| Short-Term Investments | 37.9 | 159.9 | 243.6 | 207.5 | 399.1 | 253.8 | Upgrade
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| Accounts Receivable | 463.8 | 524 | 662.6 | 585.5 | 446.4 | 243.5 | Upgrade
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| Other Receivables | 21.4 | 186.1 | 275.2 | 238.2 | 92.4 | 63.1 | Upgrade
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| Inventory | 120.7 | 116.2 | 137.7 | 206.8 | 95.7 | 66.6 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 90.2 | Upgrade
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| Other Current Assets | 4.5 | 148.8 | 225.8 | 188.5 | 211 | 6.4 | Upgrade
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| Total Current Assets | 1,328 | 1,214 | 1,615 | 1,719 | 1,367 | 938.2 | Upgrade
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| Property, Plant & Equipment | 4,713 | 4,663 | 4,286 | 3,880 | 3,692 | 3,703 | Upgrade
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| Goodwill | - | 1.8 | 3 | 3 | 55.9 | 55.8 | Upgrade
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| Other Intangible Assets | 280.2 | 260.6 | 208.2 | 187.9 | 160.6 | 161.1 | Upgrade
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| Long-Term Investments | 4,493 | 4,665 | 4,730 | 6,491 | 5,682 | 3,243 | Upgrade
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| Long-Term Loans Receivable | 27.2 | 26 | 25 | 25.1 | 35.4 | 32.9 | Upgrade
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| Long-Term Deferred Tax Assets | 24.7 | 31.1 | 50.9 | 55.6 | 57 | 75.4 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 82.1 | Upgrade
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| Long-Term Accounts Receivable | 3.1 | 35.5 | 37.8 | 28.5 | 26 | 71 | Upgrade
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| Other Long-Term Assets | 36.7 | 17.3 | 40.3 | 40.9 | 64.2 | 3 | Upgrade
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| Total Assets | 10,905 | 10,914 | 10,996 | 12,431 | 11,140 | 8,366 | Upgrade
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| Accounts Payable | 318.4 | 495.3 | 463.2 | 436.7 | 331.7 | 298.4 | Upgrade
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| Accrued Expenses | - | 155.3 | 167.9 | 126.4 | 170.6 | 185.1 | Upgrade
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| Short-Term Debt | - | - | 50 | 255 | 0.2 | 74.6 | Upgrade
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| Current Portion of Long-Term Debt | 114.6 | 126.1 | 293.2 | 122.4 | 317.8 | 35.4 | Upgrade
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| Current Unearned Revenue | - | 118 | 96.9 | - | 81.8 | 98.1 | Upgrade
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| Current Portion of Leases | - | 8.5 | 8.8 | 6.4 | 5.5 | 5.2 | Upgrade
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| Current Income Taxes Payable | 41.9 | 24.5 | 63.9 | 54.9 | 44.8 | 75.5 | Upgrade
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| Other Current Liabilities | 719.2 | 296.2 | 357.9 | 724.7 | 705.2 | 251.8 | Upgrade
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| Total Current Liabilities | 1,194 | 1,224 | 1,502 | 1,727 | 1,658 | 1,024 | Upgrade
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| Long-Term Debt | 1,028 | 987.8 | 1,104 | 1,151 | 718.9 | 1,045 | Upgrade
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| Long-Term Leases | 69 | 70.3 | 71.4 | 55.4 | 55.1 | 72.8 | Upgrade
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| Long-Term Unearned Revenue | 734.2 | 726.1 | 683.3 | 631.3 | 622.2 | 619.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 218.6 | 200.5 | 192.2 | 267.3 | 289.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 729.8 | 766.3 | 785.9 | 1,127 | 1,035 | 490 | Upgrade
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| Other Long-Term Liabilities | 406.3 | 190.1 | 185.3 | 226.5 | 238.9 | 282 | Upgrade
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| Total Liabilities | 4,161 | 4,183 | 4,532 | 5,109 | 4,595 | 3,822 | Upgrade
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| Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 255.4 | 255.4 | 254.9 | - | - | 253.8 | Upgrade
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| Retained Earnings | 3,801 | 3,685 | 3,417 | 2,980 | 2,863 | 2,625 | Upgrade
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| Treasury Stock | -17.5 | -17.5 | -17.7 | -18.1 | -18.5 | -19 | Upgrade
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| Comprehensive Income & Other | 2,048 | 2,162 | 2,181 | 3,756 | 3,107 | 1,092 | Upgrade
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| Total Common Equity | 6,417 | 6,415 | 6,165 | 7,048 | 6,281 | 4,282 | Upgrade
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| Minority Interest | 327.1 | 315.7 | 298.9 | 273.3 | 263.2 | 261.2 | Upgrade
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| Shareholders' Equity | 6,744 | 6,731 | 6,464 | 7,321 | 6,544 | 4,543 | Upgrade
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| Total Liabilities & Equity | 10,905 | 10,914 | 10,996 | 12,431 | 11,140 | 8,366 | Upgrade
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| Total Debt | 1,211 | 1,193 | 1,527 | 1,590 | 1,098 | 1,233 | Upgrade
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| Net Cash (Debt) | -1,111 | -954 | -1,213 | -1,091 | -575.9 | -764.9 | Upgrade
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| Net Cash Per Share | -6.23 | -5.35 | -6.81 | -6.12 | -3.23 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 178.28 | 178.28 | 178.26 | 178.22 | 178.18 | 178.14 | Upgrade
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| Total Common Shares Outstanding | 178.28 | 178.28 | 178.26 | 178.22 | 178.18 | 178.14 | Upgrade
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| Working Capital | 133.5 | -10.1 | 113.3 | -8 | -290.5 | -85.9 | Upgrade
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| Book Value Per Share | 35.99 | 35.98 | 34.59 | 39.55 | 35.25 | 24.04 | Upgrade
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| Tangible Book Value | 6,137 | 6,152 | 5,954 | 6,857 | 6,065 | 4,065 | Upgrade
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| Tangible Book Value Per Share | 34.42 | 34.51 | 33.40 | 38.47 | 34.04 | 22.82 | Upgrade
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| Land | - | 1,118 | 1,084 | 977.5 | 965.6 | 900.6 | Upgrade
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| Machinery | - | 3,794 | 3,568 | 3,343 | 3,325 | 3,693 | Upgrade
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| Construction In Progress | - | 510.3 | 409.7 | 351 | 240.2 | 211.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.