E

EVN AG
VSE:EVN

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EVN AG
VSE:EVN
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Price: 21.45 EUR 1.66% Market Closed
Market Cap: 3.9B EUR
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Balance Sheet

Balance Sheet Decomposition
EVN AG

Current Assets 1.3B
Cash & Short-Term Investments 275.2m
Receivables 825.9m
Other Current Assets 205.6m
Non-Current Assets 9.4B
Long-Term Investments 4.6B
PP&E 4.4B
Intangibles 252.3m
Other Non-Current Assets 120.1m
Current Liabilities 1.1B
Accounts Payable 304.3m
Other Current Liabilities 781.3m
Non-Current Liabilities 3.2B
Long-Term Debt 982m
Other Non-Current Liabilities 2.2B

Balance Sheet
EVN AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
218
255
237
223
215
247
215
123
292
70
Cash
218
255
237
223
215
247
215
123
292
70
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
81
75
19
187
123
254
399
244
267
Total Receivables
444
503
414
390
451
365
307
539
824
938
Accounts Receivables
444
503
414
281
301
259
218
389
528
510
Other Receivables
0
0
0
109
150
106
89
150
296
428
Inventory
178
133
140
98
95
104
67
96
207
138
Other Current Assets
0
0
4
1
1
18
97
211
152
203
Total Current Assets
840
972
871
731
949
858
938
1 367
1 719
1 615
PP&E Net
3 542
3 516
3 513
3 384
3 439
3 580
3 703
3 692
3 880
4 286
PP&E Gross
3 542
3 516
3 513
3 384
3 439
3 580
3 703
3 692
3 880
4 286
Accumulated Depreciation
4 412
4 648
4 855
5 121
5 340
5 516
5 748
5 567
5 722
5 940
Intangible Assets
138
164
165
121
126
163
161
161
188
208
Goodwill
59
56
56
56
56
56
56
56
3
3
Note Receivable
0
0
0
128
67
52
104
61
54
63
Long-Term Investments
1 554
1 398
1 538
1 932
3 075
3 395
3 243
5 681
6 491
4 730
Other Long-Term Assets
709
395
414
104
119
86
161
121
96
91
Other Assets
59
56
56
56
56
56
56
56
3
3
Total Assets
6 842
N/A
6 501
-5%
6 557
+1%
6 455
-2%
7 831
+21%
8 189
+5%
8 366
+2%
11 140
+33%
12 431
+12%
10 996
-12%
Liabilities
Accounts Payable
505
472
400
314
337
301
298
332
437
463
Accrued Liabilities
30
18
18
78
66
82
168
183
182
194
Short-Term Debt
194
0
0
1
0
0
75
0
255
50
Current Portion of Long-Term Debt
302
140
239
49
89
69
41
323
129
302
Other Current Liabilities
275
669
589
470
576
451
443
819
724
493
Total Current Liabilities
1 307
1 300
1 245
913
1 068
903
1 024
1 658
1 727
1 502
Long-Term Debt
1 768
1 552
1 329
1 138
1 045
994
1 118
774
1 206
1 175
Deferred Income Tax
48
31
93
172
471
544
490
1 035
1 127
786
Minority Interest
238
255
260
258
260
257
261
263
273
299
Other Liabilities
1 087
1 028
1 119
1 082
1 154
1 196
1 190
1 129
1 050
1 069
Total Liabilities
4 447
N/A
4 167
-6%
4 046
-3%
3 563
-12%
3 998
+12%
3 893
-3%
4 084
+5%
4 859
+19%
5 383
+11%
4 831
-10%
Equity
Common Stock
330
330
330
330
330
330
330
330
330
330
Retained Earnings
1 795
1 868
1 950
2 126
2 297
2 514
2 879
3 117
2 980
3 672
Additional Paid In Capital
253
253
253
253
253
254
254
254
255
0
Unrealized Security Profit/Loss
52
70
23
226
993
1 227
1 244
2 991
3 686
2 226
Treasury Stock
22
23
22
21
21
20
19
19
18
18
Other Equity
13
24
23
22
20
9
151
138
185
45
Total Equity
2 395
N/A
2 335
-3%
2 511
+8%
2 892
+15%
3 833
+33%
4 296
+12%
4 282
0%
6 281
+47%
7 048
+12%
6 165
-13%
Total Liabilities & Equity
6 842
N/A
6 501
-5%
6 557
+1%
6 455
-2%
7 831
+21%
8 189
+5%
8 366
+2%
11 140
+33%
12 431
+12%
10 996
-12%
Shares Outstanding
Common Shares Outstanding
178
178
178
178
178
178
178
178
178
178

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