Verbund AG VERBUND ORD SHS/ AT0000746409 /
| 24/05/2024 18:35:04 | Chg. - | Volume | Bid17:40:03 | Ask17:40:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.18EUR | - | 31,371 Turnover: 2.32 mill. |
-Bid Size: - | -Ask Size: - | 24.68 bill.EUR | 5.84% | 10.90 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,201.9000 | 9,010.6000 | 8,871.3000 | 8,957.1000 | 9,110.8000 | ||||||
| Intangible Assets | 804.7000 | 811.3000 | 675.6000 | 644.3000 | 652 | ||||||
| Long-Term Investments | 115.6000 | 114.6000 | 137.5000 | 130.3000 | 138.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.1000 | 9.1000 | 10.5000 | 36 | 34.3000 | ||||||
| Accounts Receivable | 302.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 28.9000 | 28 | 28.6000 | 39.3000 | 44.6000 | ||||||
| Current Assets | 678 | 604.6000 | 622.1000 | 1,002.1000 | 776.7000 | ||||||
| Total Assets | 11,763 | 11,538.2000 | 11,283.6000 | 11,704.8000 | 11,838.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.8000 | 78.6000 | 53.6000 | 42.9000 | 38.6000 | ||||||
| Long-term debt | 2,744.1000 | 2,394.9000 | 2,141.6000 | 1,472.8000 | 1,256.6000 | ||||||
| Liabilities to Banks | 3,129.5000 | 2,719.7000 | 2,355.6000 | 2,226.3000 | 1,567.4000 | ||||||
| Provisions | 1,544.5000 | 1,408.8000 | 1,380.2000 | 1,451.3000 | 1,669.5000 | ||||||
| Liabilities | 6,903.4000 | 6,573.9000 | 6,219.5000 | 6,399.5000 | 5,950.8000 | ||||||
| Share Capital | 347.4160 | 347.4160 | 347.4160 | 347.4160 | 347.4160 | ||||||
| Total Equity | 4,859.6000 | 4,964.3000 | 5,064 | 5,305.3000 | 5,887.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,763 | 11,538.2000 | 11,283.6000 | 11,704.8000 | 11,838.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,969.7000 | 2,795.9000 | 2,913.2000 | 2,847.9000 | 3,895 | ||||||
| Depreciation (total) | 360 | 339.3000 | 341.3000 | 327.3000 | 364.2000 | ||||||
| Operating Result | 410.6000 | 615.1000 | 400.1000 | 655.1000 | 865.9000 | ||||||
| Interest Income | -152.5000 | -104.1000 | -93.6000 | -95.3000 | -77.6000 | ||||||
| Income Before Taxes | 303.8000 | 556.8000 | 378.5000 | 603 | 812.5000 | ||||||
| Income Taxes | 53.5000 | 97.2000 | 77 | 126.8000 | 171.8000 | ||||||
| Minority Interests Profit | -42.6000 | -35.1000 | -.1000 | -43.1000 | -85.9000 | ||||||
| Net Income | 207.7000 | 424.4000 | 301.4000 | 433.2000 | 554.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 674 | 804.3000 | 640.6000 | 664.1000 | 1,204.3000 | ||||||
| Cash Flow from Investing Activities | 78.7000 | -219.2000 | -219.2000 | -333.8000 | -321.7000 | ||||||
| Cash Flow from Financing | -765.5000 | -586.8000 | -420.7000 | -319.6000 | -877.4000 | ||||||
| Decrease / Increase in Cash | -12.8000 | -1.7000 | .6000 | 10.8000 | 5.3000 | ||||||
| Employees | 3,089 | 2,923 | 2,819 | 2,742 | 2,772 | ||||||
