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VERBUND AG (OEZVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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73.930.00 (0.00%)
At close: 02:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
964,044
409,252
318,562
49,203
Other Short Term Investments
4,400
200
4,300
-
Total Cash
968,444
409,452
318,562
49,203
Net Receivables
972,000
968,300
1,333,368
443,743
Inventory
80,800
123,000
50,100
33,036
Other Current Assets
-36
159
-
-
Total Current Assets
3,590,228
3,911,994
3,674,662
670,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,826,000
22,640,800
20,840,000
9,518,286
Accumulated Depreciation
-10,958,200
-10,617,600
-10,063,900
-9,275,500
Net property, plant and equipment
12,867,800
12,023,200
10,776,100
9,518,286
Goodwill
634,500
706,500
667,400
587,700
Intangible Assets
365,700
538,300
121,300
80,500
Other long-term assets
-128
-116
203,997
1
Total non-current assets
15,895,088
15,244,650
13,606,885
11,337,739
Total Assets
19,485,316
19,156,644
17,281,365
12,008,058
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
705,800
1,108,600
1,462,400
84,100
Accounts Payable
327,400
412,700
736,376
561,755
Other Current Liabilities
935,280
612,301
54
1
Total Current Liabilities
3,161,290
4,145,411
5,779,210
1,097,896
Non-current liabilities
Long Term Debt
1,542,600
2,618,100
1,687,100
1,202,300
Deferred taxes liabilities
1,359,462
800,452
486,851
797,055
Deferred revenues
62,200
0
-
0
Other long-term liabilities
1,336,794
1,215,299
1,162,447
1,159,993
Total non-current liabilities
5,103,115
6,688,214
5,139,206
4,102,763
Total Liabilities
8,264,405
10,833,625
10,918,416
5,200,659
Stockholders' Equity
Common Stock
347,416
347,416
347,416
347,416
Retained Earnings
8,322,739
7,305,000
5,937,454
5,325,505
Total stockholders' equity
9,969,122
7,275,986
5,461,640
6,151,179
Total liabilities and stockholders' equity
19,485,316
19,156,644
17,281,365
12,008,058