V

Verbund AG
VSE:VER

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Verbund AG
VSE:VER
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Price: 70.25 EUR 1.01%
Market Cap: 12B EUR
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Balance Sheet

Balance Sheet Decomposition
Verbund AG

Current Assets 2.9B
Cash & Short-Term Investments 731.9m
Receivables 1.4B
Other Current Assets 764.3m
Non-Current Assets 15.9B
Long-Term Investments 1.1B
PP&E 13B
Intangibles 1B
Other Non-Current Assets 766.5m
Current Liabilities 2.3B
Accounts Payable 981.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 6.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 4.5B

Balance Sheet
Verbund AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
29
28
29
39
45
49
319
409
964
Cash
42
29
28
29
39
45
49
319
409
964
Short-Term Investments
0
0
0
0
69
0
0
4
0
4
Total Receivables
973
630
449
478
564
509
468
1 329
1 546
1 329
Accounts Receivables
481
334
385
374
424
392
383
876
1 026
1 029
Other Receivables
492
296
64
104
140
116
85
453
520
300
Inventory
57
19
9
10
36
34
33
50
123
81
Other Current Assets
0
0
119
105
293
189
152
1 973
1 834
1 212
Total Current Assets
1 071
678
605
622
1 002
777
702
3 674
3 912
3 590
PP&E Net
9 437
9 202
9 011
8 871
8 957
9 244
9 518
10 776
12 023
12 868
PP&E Gross
9 437
9 202
9 011
8 871
8 957
9 244
9 518
10 776
12 023
12 868
Accumulated Depreciation
7 918
8 357
8 725
9 051
8 896
8 978
9 276
10 064
10 618
10 958
Intangible Assets
55
63
70
88
57
64
80
121
538
366
Goodwill
742
742
742
588
588
588
588
667
707
635
Note Receivable
0
374
396
368
364
410
393
694
711
580
Long-Term Investments
934
581
601
657
659
669
618
787
792
984
Other Long-Term Assets
10
123
114
90
78
87
88
561
473
464
Other Assets
742
742
742
588
588
588
588
667
707
635
Total Assets
12 247
N/A
11 763
-4%
11 538
-2%
11 284
-2%
11 705
+4%
11 839
+1%
11 988
+1%
17 281
+44%
19 157
+11%
19 485
+2%
Liabilities
Accounts Payable
144
119
157
172
188
226
224
294
413
327
Accrued Liabilities
40
39
37
38
39
41
44
50
53
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
806
385
325
214
754
358
107
1 471
1 120
866
Other Current Liabilities
582
437
581
585
815
539
760
3 965
2 560
1 909
Total Current Liabilities
1 573
980
1 101
1 008
1 796
1 163
1 135
5 779
4 145
3 161
Long-Term Debt
2 900
2 744
2 395
2 142
1 473
1 344
1 277
1 920
2 971
1 703
Deferred Income Tax
486
550
569
558
635
757
797
487
800
1 359
Minority Interest
591
656
648
627
636
680
656
901
1 047
1 252
Other Liabilities
2 008
2 056
1 944
1 885
1 861
2 006
1 971
2 732
2 917
2 041
Total Liabilities
7 558
N/A
6 986
-8%
6 657
-5%
6 220
-7%
6 400
+3%
5 951
-7%
5 836
-2%
11 820
+103%
11 881
+1%
9 516
-20%
Equity
Common Stock
347
347
347
347
347
347
347
347
347
347
Retained Earnings
3 652
4 731
4 942
5 142
5 480
5 888
6 280
6 892
8 259
9 277
Additional Paid In Capital
954
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
24
24
30
53
1
3
8
26
29
54
Other Equity
289
325
438
478
521
351
484
1 803
1 360
291
Total Equity
4 689
N/A
4 777
+2%
4 882
+2%
5 064
+4%
5 305
+5%
5 888
+11%
6 151
+4%
5 462
-11%
7 276
+33%
9 969
+37%
Total Liabilities & Equity
12 247
N/A
11 763
-4%
11 538
-2%
11 284
-2%
11 705
+4%
11 839
+1%
11 988
+1%
17 281
+44%
19 157
+11%
19 485
+2%
Shares Outstanding
Common Shares Outstanding
347
347
347
347
347
347
347
347
347
347

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