VERBUND AG (VIE:VER)

VERBUND AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.5	795.14	964.04	409.25	318.56	49.2
Short-Term Investments	2.5	2.5	4.4	0.2	4.3	-
Trading Asset Securities	-	77.2	108.9	-	-	-
Accounts Receivable	680.9	866.02	972.1	968.56	818.37	342.69
Other Receivables	101	178.6	180.5	72.8	80.8	50.3
Inventory	114.6	94.29	80.77	123	49.92	33.04
Loans Receivable Current	200.4	98.7	22.5	3.5	49.1	3.6
Other Current Assets	511.8	386.01	1,257	2,335	2,353	223.5
Total Current Assets	1,825	2,498	3,590	3,912	3,674	702.33
Property, Plant & Equipment	13,393	13,265	12,868	12,023	10,776	9,518
Goodwill	-	634.51	634.5	706.47	667.45	587.66
Other Intangible Assets	1,107	470.7	365.7	538.3	121.3	80.5
Long-Term Investments	1,189	1,080	911.94	719.09	789.88	645.17
Long-Term Loans Receivable	108.4	332	381.4	67.5	30.2	79.1
Long-Term Deferred Tax Assets	58.3	59.26	62.79	35.84	35.81	-
Other Long-Term Assets	308.4	379.03	671.11	1,154	1,186	374.62
Total Assets	17,990	18,718	19,485	19,157	17,281	11,988
Accounts Payable	387.1	370.8	327.4	412.71	293.6	224
Accrued Expenses	-	155.7	175.4	221.7	176.6	119.7
Short-Term Debt	-	58.2	49.9	-	-	-
Current Portion of Long-Term Debt	311.7	155.11	852.93	1,109	1,468	94.76
Current Unearned Revenue	-	67.9	201	80.2	76.8	37
Current Portion of Leases	13.4	10.9	12.6	10.8	8.3	22.9
Current Income Taxes Payable	387.5	367.43	651.8	457.87	222.38	197.41
Other Current Liabilities	754	587.68	890.27	1,853	3,533	439.09
Total Current Liabilities	1,854	1,774	3,161	4,145	5,779	1,135
Long-Term Debt	1,462	1,761	1,134	2,406	1,387	774.45
Long-Term Leases	482.8	527.4	568.4	564.9	533.2	503
Long-Term Unearned Revenue	821.6	911.3	851.14	791.16	788.38	760.99
Pension & Post-Retirement Benefits	-	441.8	409.8	400.1	576.93	629.62
Long-Term Deferred Tax Liabilities	1,278	1,236	1,359	800.45	486.85	797.06
Other Long-Term Liabilities	1,438	1,003	779.88	1,726	1,367	580.3
Total Liabilities	7,335	7,653	8,264	10,834	10,918	5,180
Common Stock	347.4	347.42	347.42	347.42	347.42	347.42
Retained Earnings	8,588	8,759	8,323	7,305	5,937	5,326
Comprehensive Income & Other	834.7	870.73	1,299	-376.43	-823.23	478.26
Total Common Equity	9,770	9,978	9,969	7,276	5,462	6,151
Minority Interest	884.9	1,087	1,252	1,047	901.31	656.22
Shareholders' Equity	10,655	11,065	11,221	8,323	6,363	6,807
Total Liabilities & Equity	17,990	18,718	19,485	19,157	17,281	11,988
Total Debt	2,270	2,512	2,618	4,091	3,397	1,395
Net Cash (Debt)	-2,054	-1,638	-1,541	-3,681	-3,074	-1,346
Net Cash Per Share	-5.91	-4.71	-4.44	-10.60	-8.85	-3.87
Filing Date Shares Outstanding	347.42	347.42	347.42	347.42	347.42	347.42
Total Common Shares Outstanding	347.42	347.42	347.42	347.42	347.42	347.42
Working Capital	-29	724.72	428.94	-233.42	-2,105	-432.52
Book Value Per Share	28.12	28.72	28.70	20.94	15.72	17.71
Tangible Book Value	8,662	8,872	8,969	6,031	4,673	5,483
Tangible Book Value Per Share	24.93	25.54	25.82	17.36	13.45	15.78
Land	-	8,889	8,598	8,452	7,993	7,788
Machinery	-	11,442	10,831	11,726	10,615	10,039
Construction In Progress	-	2,221	1,998	1,548	1,368	856.5

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.