VERBUND AG Kat. A/ AT0000746409 /
| 08/11/2024 17:35:18 | Chg. +0.30 | Volume | Bid08/11/2024 | Ask17:45:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.80EUR | +0.42% | 94,800 Turnover: 6.81 mill. |
-Bid Size: - | -Ask Size: - | 24.94 bill.EUR | 5.78% | 11.01 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,578.7000 | 7,385.8000 | 9,398.6000 | 9,436.6000 | 9,201.9000 | ||||||
| Intangible Assets | 632.1000 | 662.1000 | 798.9000 | 796.4000 | 804.7000 | ||||||
| Long-Term Investments | 129.9000 | 134.6000 | 87.1000 | 102.3000 | 115.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 107.1000 | 129.2000 | 84.8000 | 56.5000 | 19.1000 | ||||||
| Accounts Receivable | 278.7000 | 295.8000 | 304.7000 | 264.9000 | 302.5000 | ||||||
| Cash and Cash Equivalents | 333.2000 | 121.7000 | 83.3000 | 41.7000 | 28.9000 | ||||||
| Current Assets | 1,558.5000 | 1,273.6000 | 1,626.4000 | 1,070.7000 | 678 | ||||||
| Total Assets | 11,859.3000 | 12,387.3000 | 12,808.6000 | 12,247.3000 | 11,763 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.6000 | 207.5000 | 164.7000 | 144.2000 | 118.8000 | ||||||
| Long-term debt | 3,909 | 3,935.3000 | 3,359.5000 | 2,900.5000 | 2,744.1000 | ||||||
| Liabilities to Banks | 4,233.7000 | 4,321.1000 | 4,013.7000 | 3,706.9000 | 3,129.5000 | ||||||
| Provisions | 1,091.6000 | 1,140.1000 | 1,606.4000 | 1,524.2000 | 1,544.5000 | ||||||
| Liabilities | 7,535.8000 | 7,928.9000 | 7,867.7000 | 7,558.2000 | 6,903.4000 | ||||||
| Share Capital | 347.4000 | 347.4000 | 347.4000 | 347.4160 | 347.4160 | ||||||
| Total Equity | 4,323.5000 | 4,458.4000 | 4,940.9000 | 4,689.1000 | 4,859.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,859.3000 | 12,387.3000 | 12,808.6000 | 12,247.3000 | 11,763 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,865.4000 | 3,174.3000 | 3,181.6000 | 2,825.5000 | 2,969.7000 | ||||||
| Depreciation (total) | 241.7000 | 278 | 346.3000 | 392.9000 | 360 | ||||||
| Operating Result | 1,001.6000 | 900.2000 | 498.4000 | 411.9000 | 410.6000 | ||||||
| Interest Income | -162.4000 | -146 | -155.2000 | -159.4000 | -152.5000 | ||||||
| Income Before Taxes | 640.9000 | 660.5000 | 875.9000 | 253.8000 | 303.8000 | ||||||
| Income Taxes | 178.6000 | 161.5000 | -121 | 98.3000 | 53.5000 | ||||||
| Minority Interests Profit | -109.6000 | -109.7000 | -65.7000 | -54.4000 | -42.6000 | ||||||
| Net Income | 352.6000 | 389.3000 | 579.9000 | 126.1000 | 207.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 829.9000 | 1,034.7000 | 837.4000 | 717.6000 | 674 | ||||||
| Cash Flow from Investing Activities | -786.4000 | -762.1000 | -420.2000 | 18.2000 | 78.7000 | ||||||
| Cash Flow from Financing | -199.3000 | -484.2000 | -455.6000 | -776.8000 | -765.5000 | ||||||
| Decrease / Increase in Cash | -155.7000 | -211.6000 | -38.4000 | -41 | -12.8000 | ||||||
| Employees | 3,045 | 3,100 | 3,256 | 3,245 | 3,089 | ||||||
