EVN AG (VIE:EVN)
Austria · Delayed Price · Currency is EUR 29.05
+0.20 (0.69%)
Sep 4, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 277.7 | 89.8 | 78.8 | 70.2 | 292 | 122.5 |
Short-Term Investments | 231.3 | 187.1 | 159.9 | 243.6 | 207.5 | 399.1 |
Accounts Receivable | 474.5 | 283.5 | 524 | 662.6 | 585.5 | 446.4 |
Other Receivables | 3.5 | 125.3 | 186.1 | 275.2 | 238.2 | 92.4 |
Inventory | 95.9 | 86.5 | 116.2 | 137.7 | 206.8 | 95.7 |
Prepaid Expenses | - | - | - | 128 | - | - |
Other Current Assets | - | 638.8 | 148.8 | 97.8 | 188.5 | 211 |
Total Current Assets | 1,083 | 1,411 | 1,214 | 1,615 | 1,719 | 1,367 |
Property, Plant & Equipment | 5,354 | 4,746 | 4,319 | 4,286 | 3,880 | 3,692 |
Goodwill | - | 1.8 | 1.8 | 3 | 3 | 55.9 |
Other Intangible Assets | 337.9 | 308.6 | 260.6 | 208.2 | 187.9 | 160.6 |
Long-Term Investments | 3,862 | 4,120 | 4,665 | 4,730 | 6,491 | 5,682 |
Long-Term Loans Receivable | - | 24.1 | 26 | 25 | 25.1 | 35.4 |
Long-Term Deferred Tax Assets | 20.9 | 382.9 | 375.2 | 50.9 | 55.6 | 57 |
Long-Term Deferred Charges | - | - | - | 15.5 | - | - |
Long-Term Accounts Receivable | - | 7.6 | 12.5 | 12.5 | 14.6 | 26 |
Other Long-Term Assets | 273.9 | 28.4 | 40.3 | 50.1 | 54.8 | 64.2 |
Total Assets | 10,931 | 11,031 | 10,914 | 10,996 | 12,431 | 11,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 265.3 | 427.4 | 495.3 | 463.2 | 436.7 | 331.7 |
Accrued Expenses | - | 63 | 41.8 | 153.4 | 126.4 | 170.6 |
Short-Term Debt | - | - | - | 50 | 255 | 0.2 |
Current Portion of Long-Term Debt | 14 | 21.4 | 126.1 | 293.2 | 122.4 | 317.8 |
Current Unearned Revenue | - | 142.5 | 179.1 | 96.9 | 102.5 | 136.1 |
Current Portion of Leases | - | 8.4 | 8.5 | 8.8 | 6.4 | 5.5 |
Current Income Taxes Payable | 8.8 | 14.3 | 24.5 | 63.9 | 54.9 | 44.8 |
Other Current Liabilities | 661.9 | 549.1 | 349.1 | 372.4 | 622.2 | 650.9 |
Total Current Liabilities | 950 | 1,226 | 1,224 | 1,502 | 1,727 | 1,658 |
Long-Term Debt | 1,191 | 1,200 | 987.8 | 1,104 | 1,151 | 718.9 |
Long-Term Leases | - | 83.9 | 70.2 | 71.4 | 55.4 | 55.1 |
Long-Term Unearned Revenue | 839.6 | 785.9 | 726.1 | 683.3 | 631.3 | 622.2 |
Pension & Post-Retirement Benefits | - | 191.9 | 218.6 | 200.5 | 192.2 | 267.3 |
Long-Term Deferred Tax Liabilities | 666.5 | 693.7 | 766.3 | 785.9 | 1,127 | 1,035 |
Other Long-Term Liabilities | 476.8 | 190.5 | 189.7 | 185.3 | 226.5 | 238.9 |
Total Liabilities | 4,124 | 4,372 | 4,183 | 4,532 | 5,109 | 4,595 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 330 | 330 | 330 | 330 | 330 | 330 |
Additional Paid-In Capital | 255.7 | 255.7 | 255.4 | 254.9 | - | - |
Retained Earnings | 4,326 | 3,962 | 3,685 | 3,417 | 2,980 | 2,863 |
Treasury Stock | -17.2 | -17.2 | -17.5 | -17.7 | -18.1 | -18.5 |
Comprehensive Income & Other | 1,584 | 1,798 | 2,162 | 2,181 | 3,756 | 3,107 |
Total Common Equity | 6,479 | 6,328 | 6,415 | 6,165 | 7,048 | 6,281 |
Minority Interest | 328.4 | 330.5 | 315.7 | 298.9 | 273.3 | 263.2 |
Shareholders' Equity | 6,807 | 6,659 | 6,731 | 6,464 | 7,321 | 6,544 |
Total Liabilities & Equity | 10,931 | 11,031 | 10,914 | 10,996 | 12,431 | 11,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,205 | 1,314 | 1,193 | 1,527 | 1,590 | 1,098 |
Net Cash (Debt) | -696.2 | -1,037 | -953.9 | -1,213 | -1,091 | -575.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.90 | -5.81 | -5.35 | -6.81 | -6.12 | -3.23 |
Filing Date Shares Outstanding | 178.31 | 178.31 | 178.28 | 178.26 | 178.22 | 178.18 |
Total Common Shares Outstanding | 178.31 | 178.31 | 178.28 | 178.26 | 178.22 | 178.18 |
Working Capital | 132.9 | 184.9 | -10.6 | 113.3 | -8 | -290.5 |
Book Value Per Share | 36.34 | 35.49 | 35.98 | 34.59 | 39.55 | 35.25 |
Tangible Book Value | 6,141 | 6,018 | 6,152 | 5,954 | 6,857 | 6,065 |
Tangible Book Value Per Share | 34.44 | 33.75 | 34.51 | 33.40 | 38.47 | 34.04 |
Land | - | 1,181 | 1,118 | 1,084 | 977.5 | 965.6 |
Machinery | - | 3,680 | 3,450 | 3,568 | 3,343 | 3,325 |
Construction In Progress | - | 614.6 | 510.3 | 409.7 | 351 | 240.2 |