VERBUND AG Kat. A/ AT0000746409 /
| 2024-04-16 4:35:11 PM | Chg. +1.65 | Volume | Bid4:41:54 PM | Ask4:41:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.65EUR | +2.36% | 83,418 Turnover: 5.96 mill. |
71.45Bid Size: 90 | 71.55Ask Size: 315 | 24.89 bill.EUR | 5.79% | 10.99 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,871.3000 | 8,957.1000 | 9,110.8000 | 9,407.6000 | 10,672 | ||||||
| Intangible Assets | 675.6000 | 644.3000 | 652 | 668.2000 | 788.8000 | ||||||
| Long-Term Investments | 137.5000 | 130.3000 | 138.1000 | 145.7000 | 177.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10.5000 | 36 | 34.3000 | 33 | 49.9000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 28.6000 | 39.3000 | 44.6000 | 49.2000 | 318.6000 | ||||||
| Current Assets | 622.1000 | 1,002.1000 | 776.7000 | 702.3000 | 4,234.1000 | ||||||
| Total Assets | 11,283.6000 | 11,704.8000 | 11,838.6000 | 12,054.2000 | 17,111.6000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.6000 | 42.9000 | 38.6000 | 39.6000 | 44.7000 | ||||||
| Long-term debt | 2,141.6000 | 1,472.8000 | 1,256.6000 | 1,202.2000 | 1,834.2000 | ||||||
| Liabilities to Banks | 2,355.6000 | 2,226.3000 | 1,567.4000 | 1,286.3000 | 3,296.7000 | ||||||
| Provisions | 1,380.2000 | 1,451.3000 | 1,669.5000 | 1,683.3000 | 1,319.8000 | ||||||
| Liabilities | 6,219.5000 | 6,399.5000 | 5,950.8000 | 5,903 | 11,649.9000 | ||||||
| Share Capital | 347.4160 | 347.4160 | 347.4160 | 347.4160 | 347.4160 | ||||||
| Total Equity | 5,064 | 5,305.3000 | 5,887.8000 | 6,151.2000 | 5,461.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,283.6000 | 11,704.8000 | 11,838.6000 | 12,054.2000 | 17,111.6000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,913.2000 | 2,847.9000 | 3,895 | 3,234.6000 | 4,776.6000 | ||||||
| Depreciation (total) | 341.3000 | 327.3000 | 364.2000 | 378.8000 | 417.3000 | ||||||
| Operating Result | 400.1000 | 655.1000 | 865.9000 | 921.9000 | 1,266.8000 | ||||||
| Interest Income | -93.6000 | -95.3000 | -77.6000 | -48.9000 | -39.4000 | ||||||
| Income Before Taxes | 378.5000 | 603 | 812.5000 | 962.8000 | 1,264.5000 | ||||||
| Income Taxes | 77 | 126.8000 | 171.8000 | 238.9000 | 279.4000 | ||||||
| Minority Interests Profit | -.1000 | -43.1000 | -85.9000 | -92.5000 | 111.5000 | ||||||
| Net Income | 301.4000 | 433.2000 | 554.8000 | 631.4000 | 873.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 640.6000 | 664.1000 | 1,204.3000 | 1,191 | 98.2000 | ||||||
| Cash Flow from Investing Activities | -219.2000 | -333.8000 | -321.7000 | -596.8000 | -1,105.3000 | ||||||
| Cash Flow from Financing | -420.7000 | -319.6000 | -877.4000 | -589.6000 | 1,276.5000 | ||||||
| Decrease / Increase in Cash | .6000 | 10.8000 | 5.3000 | 4.6000 | 269.4000 | ||||||
| Employees | 2,819 | 2,742 | 2,772 | 2,870 | 3,184 | ||||||
