E
EVN AG
VSE:EVN
EVN AG
VSE:EVN
Price:
21.75
EUR
Market Cap:
3.9B
EUR
Balance Sheet
Balance Sheet Decomposition
EVN AG
EVN AG
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 250.8m |
| Receivables | 819.1m |
| Other Current Assets | 143.9m |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 4.7B |
| PP&E | 4.7B |
| Intangibles | 262.4m |
| Other Non-Current Assets | 110m |
Balance Sheet
EVN AG
EVN AG
Currency: EUR
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
255
|
237
|
223
|
215
|
247
|
215
|
123
|
292
|
70
|
79
|
|
| Cash |
255
|
237
|
223
|
215
|
247
|
215
|
123
|
292
|
70
|
79
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
81
|
75
|
19
|
187
|
123
|
254
|
399
|
244
|
267
|
172
|
|
| Total Receivables |
503
|
414
|
390
|
451
|
365
|
307
|
539
|
824
|
938
|
710
|
|
| Accounts Receivables |
503
|
414
|
281
|
301
|
259
|
218
|
389
|
528
|
510
|
480
|
|
| Other Receivables |
0
|
0
|
109
|
150
|
106
|
89
|
150
|
296
|
428
|
230
|
|
| Inventory |
133
|
140
|
98
|
95
|
104
|
67
|
96
|
207
|
138
|
116
|
|
| Other Current Assets |
0
|
4
|
1
|
1
|
18
|
97
|
211
|
152
|
203
|
137
|
|
| Total Current Assets |
972
|
871
|
731
|
949
|
858
|
938
|
1 367
|
1 719
|
1 615
|
1 214
|
|
| PP&E Net |
3 516
|
3 513
|
3 384
|
3 439
|
3 580
|
3 703
|
3 692
|
3 880
|
4 286
|
4 663
|
|
| PP&E Gross |
3 516
|
3 513
|
3 384
|
3 439
|
3 580
|
3 703
|
3 692
|
3 880
|
4 286
|
4 663
|
|
| Accumulated Depreciation |
4 648
|
4 855
|
5 121
|
5 340
|
5 516
|
5 748
|
5 567
|
5 722
|
5 940
|
6 096
|
|
| Intangible Assets |
164
|
165
|
121
|
126
|
163
|
161
|
161
|
188
|
208
|
261
|
|
| Goodwill |
56
|
56
|
56
|
56
|
56
|
56
|
56
|
3
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
128
|
67
|
52
|
104
|
61
|
54
|
63
|
62
|
|
| Long-Term Investments |
1 398
|
1 538
|
1 932
|
3 075
|
3 395
|
3 243
|
5 681
|
6 491
|
4 730
|
4 665
|
|
| Other Long-Term Assets |
395
|
414
|
104
|
119
|
86
|
161
|
121
|
96
|
91
|
49
|
|
| Other Assets |
56
|
56
|
56
|
56
|
56
|
56
|
56
|
3
|
3
|
2
|
|
| Total Assets |
6 501
N/A
|
6 557
+1%
|
6 455
-2%
|
7 831
+21%
|
8 189
+5%
|
8 366
+2%
|
11 140
+33%
|
12 431
+12%
|
10 996
-12%
|
10 914
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
472
|
400
|
314
|
337
|
301
|
298
|
332
|
437
|
463
|
495
|
|
| Accrued Liabilities |
18
|
18
|
78
|
66
|
82
|
168
|
183
|
182
|
194
|
198
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
75
|
0
|
255
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
140
|
239
|
49
|
89
|
69
|
41
|
323
|
129
|
302
|
135
|
|
| Other Current Liabilities |
669
|
589
|
470
|
576
|
451
|
443
|
819
|
724
|
493
|
396
|
|
| Total Current Liabilities |
1 300
|
1 245
|
913
|
1 068
|
903
|
1 024
|
1 658
|
1 727
|
1 502
|
1 224
|
|
| Long-Term Debt |
1 552
|
1 329
|
1 138
|
1 045
|
994
|
1 118
|
774
|
1 206
|
1 175
|
1 058
|
|
| Deferred Income Tax |
31
|
93
|
172
|
471
|
544
|
490
|
1 035
|
1 127
|
786
|
766
|
|
| Minority Interest |
255
|
260
|
258
|
260
|
257
|
261
|
263
|
273
|
299
|
316
|
|
| Other Liabilities |
1 028
|
1 119
|
1 082
|
1 154
|
1 196
|
1 190
|
1 129
|
1 050
|
1 069
|
1 134
|
|
| Total Liabilities |
4 167
N/A
|
4 046
-3%
|
3 563
-12%
|
3 998
+12%
|
3 893
-3%
|
4 084
+5%
|
4 859
+19%
|
5 383
+11%
|
4 831
-10%
|
4 499
-7%
|
|
| Equity | |||||||||||
| Common Stock |
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
|
| Retained Earnings |
1 868
|
1 950
|
2 126
|
2 297
|
2 514
|
2 879
|
3 117
|
2 980
|
3 672
|
3 941
|
|
| Additional Paid In Capital |
253
|
253
|
253
|
253
|
254
|
254
|
254
|
255
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
70
|
23
|
226
|
993
|
1 227
|
1 244
|
2 991
|
3 686
|
2 226
|
2 256
|
|
| Treasury Stock |
23
|
22
|
21
|
21
|
20
|
19
|
19
|
18
|
18
|
18
|
|
| Other Equity |
24
|
23
|
22
|
20
|
9
|
151
|
138
|
185
|
45
|
95
|
|
| Total Equity |
2 335
N/A
|
2 511
+8%
|
2 892
+15%
|
3 833
+33%
|
4 296
+12%
|
4 282
0%
|
6 281
+47%
|
7 048
+12%
|
6 165
-13%
|
6 415
+4%
|
|
| Total Liabilities & Equity |
6 501
N/A
|
6 557
+1%
|
6 455
-2%
|
7 831
+21%
|
8 189
+5%
|
8 366
+2%
|
11 140
+33%
|
12 431
+12%
|
10 996
-12%
|
10 914
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
|
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