EVN AG (VIE: EVN)
Austria
· Delayed Price · Currency is EUR 24.65
+0.25 (1.02%)
Nov 21, 2024, 9:53 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 46.7 | 70.2 | 292 | 122.5 | 214.6 | 246.6 | Upgrade
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| Short-Term Investments | 228.5 | 243.6 | 207.5 | 399.1 | 253.8 | 89.7 | Upgrade
|
| Accounts Receivable | 822.2 | 662.6 | 585.5 | 446.4 | 243.5 | 302.7 | Upgrade
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| Other Receivables | 3.7 | 275.2 | 238.2 | 92.4 | 63.1 | 62.6 | Upgrade
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| Inventory | 142.6 | 137.7 | 206.8 | 95.7 | 66.6 | 104.1 | Upgrade
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| Prepaid Expenses | - | - | - | - | 90.2 | - | Upgrade
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| Other Current Assets | 63 | 225.8 | 188.5 | 211 | 6.4 | 52 | Upgrade
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| Total Current Assets | 1,307 | 1,615 | 1,719 | 1,367 | 938.2 | 857.7 | Upgrade
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| Property, Plant & Equipment | 4,439 | 4,286 | 3,880 | 3,692 | 3,703 | 3,580 | Upgrade
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| Goodwill | - | 3 | 3 | 55.9 | 55.8 | 55.8 | Upgrade
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| Other Intangible Assets | 252.3 | 208.2 | 187.9 | 160.6 | 161.1 | 162.7 | Upgrade
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| Long-Term Investments | 4,583 | 4,730 | 6,491 | 5,682 | 3,243 | 3,395 | Upgrade
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| Long-Term Loans Receivable | 27 | 25 | 25.1 | 35.4 | 32.9 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | 38.6 | 50.9 | 55.6 | 57 | 75.4 | 72.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 82.1 | - | Upgrade
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| Long-Term Accounts Receivable | 8.8 | 37.8 | 28.5 | 26 | 71 | 18.9 | Upgrade
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| Other Long-Term Assets | 45.7 | 40.3 | 40.9 | 64.2 | 3 | 13.7 | Upgrade
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| Total Assets | 10,701 | 10,996 | 12,431 | 11,140 | 8,366 | 8,189 | Upgrade
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| Accounts Payable | 304.3 | 463.2 | 436.7 | 331.7 | 298.4 | 301 | Upgrade
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| Accrued Expenses | - | 133.2 | 126.4 | 170.6 | 185.1 | 159.6 | Upgrade
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| Short-Term Debt | 175.5 | 50 | 255 | 0.2 | 74.6 | 0.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 293.2 | 122.4 | 317.8 | 35.4 | 68.5 | Upgrade
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| Current Unearned Revenue | - | - | - | 81.8 | 98.1 | 16.7 | Upgrade
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| Current Portion of Leases | - | 8.8 | 6.4 | 5.5 | 5.2 | - | Upgrade
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| Current Income Taxes Payable | 23.2 | 63.9 | 54.9 | 44.8 | 75.5 | 71.7 | Upgrade
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| Other Current Liabilities | 582.6 | 489.9 | 724.7 | 705.2 | 251.8 | 285.5 | Upgrade
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| Total Current Liabilities | 1,086 | 1,502 | 1,727 | 1,658 | 1,024 | 903.3 | Upgrade
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| Long-Term Debt | 982 | 1,104 | 1,151 | 718.9 | 1,045 | 990 | Upgrade
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| Long-Term Leases | 68.5 | 71.4 | 55.4 | 55.1 | 72.8 | 3.9 | Upgrade
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| Long-Term Unearned Revenue | 729 | 683.3 | 631.3 | 622.2 | 619.1 | 615.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 200.5 | 192.2 | 267.3 | 289.1 | 312.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 759.2 | 785.9 | 1,127 | 1,035 | 490 | 543.8 | Upgrade
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| Other Long-Term Liabilities | 395.9 | 184.9 | 226.5 | 238.9 | 282 | 267.3 | Upgrade
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| Total Liabilities | 4,020 | 4,532 | 5,109 | 4,595 | 3,822 | 3,637 | Upgrade
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| Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 253.8 | - | Upgrade
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| Retained Earnings | 3,693 | 3,417 | 2,980 | 2,863 | 2,625 | 2,514 | Upgrade
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| Treasury Stock | -17.7 | -17.7 | -18.1 | -18.5 | -19 | -19.7 | Upgrade
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| Comprehensive Income & Other | 2,378 | 2,436 | 3,756 | 3,107 | 1,092 | 1,471 | Upgrade
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| Total Common Equity | 6,384 | 6,165 | 7,048 | 6,281 | 4,282 | 4,296 | Upgrade
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| Minority Interest | 296.2 | 298.9 | 273.3 | 263.2 | 261.2 | 256.5 | Upgrade
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| Shareholders' Equity | 6,680 | 6,464 | 7,321 | 6,544 | 4,543 | 4,552 | Upgrade
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| Total Liabilities & Equity | 10,701 | 10,996 | 12,431 | 11,140 | 8,366 | 8,189 | Upgrade
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| Total Debt | 1,226 | 1,527 | 1,590 | 1,098 | 1,233 | 1,063 | Upgrade
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| Net Cash (Debt) | -950.8 | -1,213 | -1,091 | -575.9 | -764.9 | -726.4 | Upgrade
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| Net Cash Per Share | -5.33 | -6.81 | -6.12 | -3.23 | -4.30 | -4.08 | Upgrade
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| Filing Date Shares Outstanding | 178.28 | 178.26 | 178.22 | 178.18 | 178.14 | 178.07 | Upgrade
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| Total Common Shares Outstanding | 178.26 | 178.26 | 178.22 | 178.18 | 178.14 | 178.07 | Upgrade
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| Working Capital | 221.1 | 112.9 | -8 | -290.5 | -85.9 | -45.6 | Upgrade
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| Book Value Per Share | 35.81 | 34.59 | 39.55 | 35.25 | 24.04 | 24.12 | Upgrade
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| Tangible Book Value | 6,132 | 5,954 | 6,857 | 6,065 | 4,065 | 4,077 | Upgrade
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| Tangible Book Value Per Share | 34.40 | 33.40 | 38.47 | 34.04 | 22.82 | 22.90 | Upgrade
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| Land | - | 1,084 | 977.5 | 965.6 | 900.6 | 873.1 | Upgrade
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| Machinery | - | 3,568 | 3,343 | 3,325 | 3,693 | 3,599 | Upgrade
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| Construction In Progress | - | 409.7 | 351 | 240.2 | 211.6 | 206 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.