VERBUND AG (VIE:VER)

VERBUND AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	795.14	964.04	409.25	318.56	49.2
Short-Term Investments	2.5	4.4	0.2	4.3	-
Trading Asset Securities	77.2	108.9	-	-	-
Accounts Receivable	866.02	972.1	968.56	818.37	342.69
Other Receivables	178.6	180.5	72.8	80.8	50.3
Inventory	94.29	80.77	123	49.92	33.04
Loans Receivable Current	98.7	22.5	3.5	49.1	3.6
Other Current Assets	386.01	1,257	2,335	2,353	223.5
Total Current Assets	2,498	3,590	3,912	3,674	702.33
Property, Plant & Equipment	13,265	12,868	12,023	10,776	9,518
Goodwill	634.51	634.5	706.47	667.45	587.66
Other Intangible Assets	470.7	365.7	538.3	121.3	80.5
Long-Term Investments	1,080	911.94	719.09	789.88	645.17
Long-Term Loans Receivable	332	381.4	67.5	30.2	79.1
Long-Term Deferred Tax Assets	59.26	62.79	35.84	35.81	-
Other Long-Term Assets	379.03	671.11	1,154	1,186	374.62
Total Assets	18,718	19,485	19,157	17,281	11,988
Accounts Payable	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	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	10.9	12.6	10.8	8.3	22.9
Current Income Taxes Payable	367.43	651.8	457.87	222.38	197.41
Other Current Liabilities	587.68	890.27	1,853	3,533	439.09
Total Current Liabilities	1,774	3,161	4,145	5,779	1,135
Long-Term Debt	1,761	1,134	2,406	1,387	774.45
Long-Term Leases	527.4	568.4	564.9	533.2	503
Long-Term Unearned Revenue	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	1,236	1,359	800.45	486.85	797.06
Other Long-Term Liabilities	1,003	779.88	1,726	1,367	580.3
Total Liabilities	7,653	8,264	10,834	10,918	5,180
Common Stock	347.42	347.42	347.42	347.42	347.42
Retained Earnings	8,759	8,323	7,305	5,937	5,326
Comprehensive Income & Other	870.73	1,299	-376.43	-823.23	478.26
Total Common Equity	9,978	9,969	7,276	5,462	6,151
Minority Interest	1,087	1,252	1,047	901.31	656.22
Shareholders' Equity	11,065	11,221	8,323	6,363	6,807
Total Liabilities & Equity	18,718	19,485	19,157	17,281	11,988
Total Debt	2,512	2,618	4,091	3,397	1,395
Net Cash (Debt)	-1,638	-1,541	-3,681	-3,074	-1,346
Net Cash Per Share	-4.71	-4.44	-10.60	-8.85	-3.87
Filing Date Shares Outstanding	347.42	347.42	347.42	347.42	347.42
Total Common Shares Outstanding	347.42	347.42	347.42	347.42	347.42
Working Capital	724.72	428.94	-233.42	-2,105	-432.52
Book Value Per Share	28.72	28.70	20.94	15.72	17.71
Tangible Book Value	8,872	8,969	6,031	4,673	5,483
Tangible Book Value Per Share	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.