VERBUND AG INH. A/ AT0000746409 /
| 11/8/2024 11:02:49 AM | Chg. -1.00 | Volume | Bid8:08:42 PM | Ask8:08:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.10EUR | -1.37% | 30 Turnover: 2,163 |
-Bid Size: - | -Ask Size: - | 24.94 bill.EUR | 5.78% | 11.01 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,385.8000 | 9,398.6000 | 9,436.6000 | 9,201.9000 | 9,010.6000 | ||||||
| Intangible Assets | 662.1000 | 798.9000 | 796.4000 | 804.7000 | 811.3000 | ||||||
| Long-Term Investments | 134.6000 | 87.1000 | 102.3000 | 115.6000 | 114.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 129.2000 | 84.8000 | 56.5000 | 19.1000 | 9.1000 | ||||||
| Accounts Receivable | 295.8000 | 304.7000 | 264.9000 | 302.5000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 121.7000 | 83.3000 | 41.7000 | 28.9000 | 28 | ||||||
| Current Assets | 1,273.6000 | 1,626.4000 | 1,070.7000 | 678 | 604.6000 | ||||||
| Total Assets | 12,387.3000 | 12,808.6000 | 12,247.3000 | 11,763 | 11,538.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 207.5000 | 164.7000 | 144.2000 | 118.8000 | 78.6000 | ||||||
| Long-term debt | 3,935.3000 | 3,359.5000 | 2,900.5000 | 2,744.1000 | 2,394.9000 | ||||||
| Liabilities to Banks | 4,321.1000 | 4,013.7000 | 3,706.9000 | 3,129.5000 | 2,719.7000 | ||||||
| Provisions | 1,140.1000 | 1,606.4000 | 1,524.2000 | 1,544.5000 | 1,408.8000 | ||||||
| Liabilities | 7,928.9000 | 7,867.7000 | 7,558.2000 | 6,903.4000 | 6,573.9000 | ||||||
| Share Capital | 347.4000 | 347.4000 | 347.4160 | 347.4160 | 347.4160 | ||||||
| Total Equity | 4,458.4000 | 4,940.9000 | 4,689.1000 | 4,859.6000 | 4,964.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,387.3000 | 12,808.6000 | 12,247.3000 | 11,763 | 11,538.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,174.3000 | 3,181.6000 | 2,825.5000 | 2,969.7000 | 2,795.9000 | ||||||
| Depreciation (total) | 278 | 346.3000 | 392.9000 | 360 | 339.3000 | ||||||
| Operating Result | 900.2000 | 498.4000 | 411.9000 | 410.6000 | 615.1000 | ||||||
| Interest Income | -146 | -155.2000 | -159.4000 | -152.5000 | -104.1000 | ||||||
| Income Before Taxes | 660.5000 | 875.9000 | 253.8000 | 303.8000 | 556.8000 | ||||||
| Income Taxes | 161.5000 | -121 | 98.3000 | 53.5000 | 97.2000 | ||||||
| Minority Interests Profit | -109.7000 | -65.7000 | -54.4000 | -42.6000 | -35.1000 | ||||||
| Net Income | 389.3000 | 579.9000 | 126.1000 | 207.7000 | 424.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,034.7000 | 837.4000 | 717.6000 | 674 | 804.3000 | ||||||
| Cash Flow from Investing Activities | -762.1000 | -420.2000 | 18.2000 | 78.7000 | -219.2000 | ||||||
| Cash Flow from Financing | -484.2000 | -455.6000 | -776.8000 | -765.5000 | -586.8000 | ||||||
| Decrease / Increase in Cash | -211.6000 | -38.4000 | -41 | -12.8000 | -1.7000 | ||||||
| Employees | 3,100 | 3,256 | 3,245 | 3,089 | 2,923 | ||||||
