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VERBUND AG (OEZVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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79.760.00 (0.00%)
At close: 12:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
409,252
318,562
49,203
44,635
Other Short Term Investments
200
4,300
-
-
Total Cash
409,452
322,862
49,203
44,635
Net Receivables
968,300
818,400
342,700
357,800
Inventory
123,000
63,400
33,100
34,300
Other Current Assets
-
-
-
33,200
Total Current Assets
3,911,835
4,247,562
702,403
776,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,640,800
20,840,000
18,794,000
18,222,100
Accumulated Depreciation
-10,617,600
-10,063,900
-9,275,500
-8,977,700
Net property, plant and equipment
12,023,200
10,776,100
9,518,500
9,244,400
Goodwill
706,500
667,400
587,700
587,700
Intangible Assets
538,300
121,300
80,500
64,400
Other long-term assets
484
-265
-434
-452
Total non-current assets
15,244,650
12,877,427
11,351,871
11,061,906
Total Assets
19,156,644
17,111,572
12,054,202
11,838,629
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,109,300
1,462,400
84,100
310,700
Accounts Payable
412,700
293,600
224,000
225,800
Other Current Liabilities
612,301
192,963
135,055
166,436
Total Current Liabilities
4,145,411
6,344,197
1,134,848
1,163,229
Non-current liabilities
Long Term Debt
2,618,100
1,687,100
1,202,300
1,256,572
Deferred taxes liabilities
800,452
486,851
797,055
757,299
Deferred revenues
100
-
0
16,000
Other long-term liabilities
1,225,499
1,162,447
1,082,847
1,076,971
Total non-current liabilities
6,688,214
4,404,426
4,045,421
4,107,389
Total Liabilities
10,833,625
10,748,623
5,180,269
5,270,618
Stockholders' Equity
Common Stock
347,416
347,416
347,416
347,416
Retained Earnings
7,305,000
5,937,454
5,325,505
4,933,750
Total stockholders' equity
7,275,986
5,461,640
6,151,180
5,887,806
Total liabilities and stockholders' equity
19,156,644
17,111,572
12,054,202
11,838,629