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VERBUND AG INH. A/  AT0000746409  /

Hamburg
11/15/2024  5:25:04 PM Chg. +1.40 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
75.95EUR +1.88% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 26.26 bill.EUR 5.49% 11.60

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  5,958.7000   6,578.7000   7,385.8000   9,398.6000   9,436.6000
Intangible Assets
  623.6000   632.1000   662.1000   798.9000   796.4000
Long-Term Investments
  138.9000   129.9000   134.6000   87.1000   102.3000
Fixed Assets
  -   -   -   -   -
Inventories
  92.3000   107.1000   129.2000   84.8000   56.5000
Accounts Receivable
  251.4000   278.7000   295.8000   304.7000   264.9000
Cash and Cash Equivalents
  489   333.2000   121.7000   83.3000   41.7000
Current Assets
  1,568.7000   1,558.5000   1,273.6000   1,626.4000   1,070.7000
Total Assets
  11,291   11,859.3000   12,387.3000   12,808.6000   12,247.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  114.9000   172.6000   207.5000   164.7000   144.2000
Long-term debt
  4,267.4000   3,909   3,935.3000   3,359.5000   2,900.5000
Liabilities to Banks
  4,496.2000   4,233.7000   4,321.1000   4,013.7000   3,706.9000
Provisions
  1,073.9000   1,091.6000   1,140.1000   1,606.4000   1,524.2000
Liabilities
  7,255   7,535.8000   7,928.9000   7,867.7000   7,558.2000
Share Capital
  347.4000   347.4000   347.4000   347.4000   347.4160
Total Equity
  4,036   4,323.5000   4,458.4000   4,940.9000   4,689.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,291   11,859.3000   12,387.3000   12,808.6000   12,247.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  3,307.9000   3,865.4000   3,174.3000   3,181.6000   2,825.5000
Depreciation (total)
  230.7000   241.7000   278   346.3000   392.9000
Operating Result
  828.5000   1,001.6000   900.2000   498.4000   411.9000
Interest Income
  -   -162.4000   -146   -155.2000   -159.4000
Income Before Taxes
  632.8000   640.9000   660.5000   875.9000   253.8000
Income Taxes
  148.4000   178.6000   161.5000   -121   98.3000
Minority Interests Profit
  -84.5000   -109.6000   -109.7000   -65.7000   -54.4000
Net Income
  400.8000   352.6000   389.3000   579.9000   126.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.2800   1.0100   1.1200   1.6700   0.3600
Dividend per Share
  0.5500   0.5500   0.6000   1.0000   0.2900

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  778.2000   829.9000   1,034.7000   837.4000   717.6000
Cash Flow from Investing Activities
  -1,134   -786.4000   -762.1000   -420.2000   18.2000
Cash Flow from Financing
  718.8000   -199.3000   -484.2000   -455.6000   -776.8000
Decrease / Increase in Cash
  363   -155.7000   -211.6000   -38.4000   -41
Employees
  3,015   3,045   3,100   3,256   3,245