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Company Selected - VERBUND AG - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		216,0001,103,800797,635853,600

    HidHidHid Cash & Equivalents

    		213,5001,021,100795,135729,400

    HidHidHid Short Term Investments

    		2,50082,7002,500124,200

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		681,000897,400865,900785,000

    HidHid Inventory

    		114,700116,00094,200146,500

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		1,824,8003,000,2002,498,2402,930,400

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 1,105,200 -

    HidHidHid Intagible Assets

    		 - - 470,700 -

    HidHidHid GoodWill

    		 - - 634,500 -

    HidHid [-] Property Plant & Equipment, Net

    		13,393,10013,274,70013,264,60013,015,800

    HidHidHid Property Plant & Equipment, Gross

    		13,393,10013,274,70025,229,60013,015,800

    HidHidHid Accumulated Depreciation

    		 - - -11,965,000 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		10043,100-51 -

    Hid [-] Total Long-Term Assets

    		16,164,80016,051,40016,219,86715,906,200

    [-] Total Assets

    		17,989,50019,051,90018,718,31118,836,500

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		387,100327,400370,800353,500

    HidHid Other Current Liabilities

    		572,900628,800603,263628,500

    Hid [-] Total Current Liabilities

    		1,853,7001,987,7001,773,7202,348,500

    HidHid [-] Total Long Term Debt

    		 - - 2,144,100 -

    HidHidHid Long Term Debt

    		 - - 1,965,100 -

    HidHidHid Capital Lease Obligations

    		176,500175,600179,000184,300

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1,422,8001,406,4001,281,0601,495,500

    Hid [-] Total Long-Term Liabilities

    		5,481,2005,516,8005,879,7605,794,700

    [-] Total Liabilities

    		7,334,9007,504,5007,653,4808,143,200

    Hid Common Stock

    		347,400347,400347,416347,400

    Hid Retained Earnings

    		8,587,6009,154,2008,759,4348,271,500

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		1,719,6002,045,8001,957,9812,074,400

    [-] Total Stockholder Equity

    		10,654,60011,547,40011,064,83110,693,300

    [-] Liabilities & Stockholders Equity

    		17,989,50019,051,90018,718,31118,836,500

    Common Stock Shares Outstanding

    		347,416347,416347,416347,416