VERBUND AG (VIE:VER)
Austria · Delayed Price · Currency is EUR 72.70
-2.65 (-3.52%)
Nov 6, 2026, 5:35 PM CET
VERBUND AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 82 | 72.79 | 795.14 | 964.04 | 409.25 | 318.56 |
Short-Term Investments | 2.1 | 1.1 | 2.5 | 4.4 | 0.2 | 4.3 |
Trading Asset Securities | - | 63.4 | 77.2 | 108.9 | - | - |
Accounts Receivable | 826 | 758.11 | 866.1 | 972.1 | 968.56 | 818.37 |
Other Receivables | 387.1 | 265.04 | 64.72 | 180.5 | 72.8 | 80.8 |
Inventory | 179.2 | 75.91 | 94.29 | 80.77 | 123 | 49.92 |
Loans Receivable Current | 35.8 | 207.3 | 98.7 | 22.5 | 3.5 | 49.1 |
Other Current Assets | 760.7 | 277.61 | 499.81 | 1,257 | 2,335 | 2,353 |
Total Current Assets | 2,273 | 1,721 | 2,498 | 3,590 | 3,912 | 3,674 |
Property, Plant & Equipment | 14,667 | 14,060 | 13,265 | 12,868 | 12,023 | 10,776 |
Goodwill | - | 634.59 | 634.51 | 634.5 | 706.47 | 667.45 |
Other Intangible Assets | 1,016 | 454.4 | 470.7 | 365.7 | 538.3 | 121.3 |
Long-Term Investments | 1,175 | 1,419 | 1,298 | 911.94 | 719.09 | 789.88 |
Long-Term Loans Receivable | 82.8 | 108.5 | 332 | 381.4 | 67.5 | 30.2 |
Long-Term Deferred Tax Assets | 61.3 | 56.17 | 59.26 | 62.79 | 35.84 | 35.81 |
Other Long-Term Assets | 408.5 | 155.75 | 160.7 | 671.11 | 1,154 | 1,186 |
Total Assets | 19,683 | 18,610 | 18,718 | 19,485 | 19,157 | 17,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 312.7 | 274 | 418.82 | 327.4 | 412.71 | 293.6 |
Accrued Expenses | - | 220.9 | 213.9 | 175.4 | 221.7 | 176.6 |
Short-Term Debt | - | - | - | 49.9 | - | - |
Current Portion of Long-Term Debt | 832.9 | 494.63 | 155.11 | 852.93 | 1,109 | 1,468 |
Current Unearned Revenue | - | 24.7 | 67.9 | 201 | 80.2 | 76.8 |
Current Portion of Leases | 18.7 | 15.9 | 10.9 | 12.6 | 10.8 | 8.3 |
Current Income Taxes Payable | 134.2 | 16.16 | 367.43 | 651.8 | 457.87 | 222.38 |
Other Current Liabilities | 1,551 | 714.65 | 539.66 | 890.27 | 1,853 | 3,533 |
Total Current Liabilities | 2,850 | 1,761 | 1,774 | 3,161 | 4,145 | 5,779 |
Long-Term Debt | 2,374 | 1,729 | 1,761 | 1,134 | 2,406 | 1,387 |
Long-Term Leases | 218.7 | 220.5 | 527.4 | 568.4 | 564.9 | 533.2 |
Long-Term Unearned Revenue | 857.7 | 920.47 | 911.3 | 851.14 | 791.16 | 788.38 |
Pension & Post-Retirement Benefits | - | 393.1 | 444 | 409.8 | 400.1 | 576.93 |
Long-Term Deferred Tax Liabilities | 1,317 | 1,302 | 1,236 | 1,359 | 800.45 | 486.85 |
Other Long-Term Liabilities | 1,552 | 952.94 | 1,001 | 779.88 | 1,726 | 1,367 |
Total Liabilities | 9,170 | 7,278 | 7,653 | 8,264 | 10,834 | 10,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 347.4 | 347.42 | 347.42 | 347.42 | 347.42 | 347.42 |
Retained Earnings | 8,868 | 9,282 | 8,759 | 8,323 | 7,305 | 5,937 |
Comprehensive Income & Other | 417.4 | 711.83 | 870.73 | 1,299 | -376.43 | -823.23 |
Total Common Equity | 9,633 | 10,341 | 9,978 | 9,969 | 7,276 | 5,462 |
Minority Interest | 880.5 | 990.29 | 1,087 | 1,252 | 1,047 | 901.31 |
Shareholders' Equity | 10,513 | 11,331 | 11,065 | 11,221 | 8,323 | 6,363 |
Total Liabilities & Equity | 19,683 | 18,610 | 18,718 | 19,485 | 19,157 | 17,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,445 | 2,460 | 2,454 | 2,618 | 4,091 | 3,397 |
Net Cash (Debt) | -3,361 | -2,322 | -1,579 | -1,541 | -3,681 | -3,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.67 | -6.68 | -4.55 | -4.44 | -10.60 | -8.85 |
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 | -577 | -39.68 | 724.72 | 428.94 | -233.42 | -2,105 |
Book Value Per Share | 27.73 | 29.77 | 28.72 | 28.70 | 20.94 | 15.72 |
Tangible Book Value | 8,616 | 9,252 | 8,872 | 8,969 | 6,031 | 4,673 |
Tangible Book Value Per Share | 24.80 | 26.63 | 25.54 | 25.82 | 17.36 | 13.45 |
Land | - | 18,289 | 8,889 | 8,598 | 8,452 | 7,993 |
Machinery | - | 6,551 | 11,442 | 10,831 | 11,726 | 10,615 |
Construction In Progress | - | 14.9 | 2,221 | 1,998 | 1,548 | 1,368 |