EVN AG (VIE:EVN)
Austria · Delayed Price · Currency is EUR 30.25
0.00 (0.00%)
Jul 24, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 125 | 89.8 | 78.8 | 70.2 | 292 | 122.5 |
Short-Term Investments | 236.6 | 187.1 | 172 | 266.5 | 216.8 | 399.1 |
Cash & Short-Term Investments | 361.6 | 276.9 | 250.8 | 336.7 | 508.8 | 521.6 |
Cash Growth | 81.98% | 10.41% | -25.51% | -33.83% | -2.45% | 11.36% |
Accounts Receivable | 617 | 435.5 | 837.1 | 1,084 | 993.5 | 749.9 |
Other Receivables | 3.6 | 6.1 | 7.8 | 51.3 | - | - |
Total Trade Receivables | 620.6 | 441.6 | 844.9 | 1,135 | 993.5 | 749.9 |
Inventory | 94.8 | 86.5 | 116.2 | 137.7 | 206.8 | 95.7 |
Other Current Assets | - | 606.1 | 2 | 5.8 | 9.3 | - |
Total Current Assets | 1,077 | 1,411 | 1,214 | 1,615 | 1,719 | 1,367 |
Net Property, Plant & Equipment | 5,233 | 5,111 | 4,663 | 4,286 | 3,880 | 3,692 |
Other Intangible Assets | 338.6 | 310.4 | 262.4 | 211.2 | 190.9 | 216.5 |
Long-Term Investments | 4,257 | 4,037 | 4,586 | 4,659 | 6,422 | 5,607 |
Other Long-Term Assets | 278.4 | 161.4 | 188.6 | 225.2 | 218.6 | 257 |
Total Assets | 11,184 | 11,031 | 10,914 | 10,996 | 12,431 | 11,140 |
Accounts Payable | 297.1 | 427.4 | 495.3 | 463.2 | 436.7 | 331.7 |
Current Portion of Long-Term Debt | 20.2 | 22.9 | 126.1 | 343.2 | 377.4 | 318 |
Other Current Liabilities | 652.7 | 775.8 | 603 | 695.8 | 912.4 | 1,008 |
Total Current Liabilities | 970 | 1,226 | 1,224 | 1,502 | 1,727 | 1,658 |
Long-Term Debt | 1,195 | 1,200 | 987.8 | 1,104 | 1,151 | 718.9 |
Other Long-Term Liabilities | 2,059 | 1,946 | 1,971 | 1,926 | 2,232 | 2,219 |
Total Long-Term Liabilities | 3,254 | 3,146 | 2,959 | 3,029 | 3,383 | 2,938 |
Total Liabilities | 4,224 | 4,372 | 4,183 | 4,532 | 5,109 | 4,596 |
Common Stock | 330 | - | - | - | - | - |
Treasury Stock | -17.2 | - | - | - | - | - |
Additional Paid-in Capital | 255.7 | - | - | - | - | - |
Accumulated Other Comprehensive Income | 1,928 | - | - | - | - | - |
Retained Earnings | 4,114 | - | - | - | - | - |
Total Common Shareholders' Equity | 6,610 | 6,328 | 6,415 | 6,165 | 7,048 | 6,281 |
Minority Interest | 351 | 330.5 | 315.7 | 298.9 | 273.3 | 263.2 |
Shareholders' Equity | 6,961 | 6,659 | 6,731 | 6,464 | 7,321 | 6,544 |
Total Liabilities & Equity | 11,184 | 11,031 | 10,914 | 10,996 | 12,431 | 11,140 |
Total Debt | 1,215 | 1,223 | 1,114 | 1,447 | 1,528 | 1,037 |
Net Cash (Debt) | -853.1 | -945.9 | -863.1 | -1,110 | -1,019 | -515.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.79 | -5.31 | -4.84 | -6.23 | -5.72 | -2.89 |
Book Value | 6,610 | 6,328 | 6,415 | 6,165 | 7,048 | 6,281 |
Book Value Per Share | 37.07 | 35.50 | 35.99 | 34.59 | 39.55 | 35.26 |
Tangible Book Value | 6,271 | 6,018 | 6,152 | 5,954 | 6,857 | 6,065 |
Tangible Book Value Per Share | 35.17 | 33.75 | 34.51 | 33.41 | 38.48 | 34.04 |