Verbund AG VERBUND ORD SHS/ AT0000746409 /
| 2024-05-24 6:35:04 PM | Chg. - | Volume | Bid5:40:05 PM | Ask5:40:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.18EUR | - | 31,371 Turnover: 2.32 mill. |
-Bid Size: - | -Ask Size: - | 24.94 bill.EUR | 5.78% | 11.01 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,398.6000 | 9,436.6000 | 9,201.9000 | 9,010.6000 | 8,871.3000 | ||||||
| Intangible Assets | 798.9000 | 796.4000 | 804.7000 | 811.3000 | 675.6000 | ||||||
| Long-Term Investments | 87.1000 | 102.3000 | 115.6000 | 114.6000 | 137.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 84.8000 | 56.5000 | 19.1000 | 9.1000 | 10.5000 | ||||||
| Accounts Receivable | 304.7000 | 264.9000 | 302.5000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 83.3000 | 41.7000 | 28.9000 | 28 | 28.6000 | ||||||
| Current Assets | 1,626.4000 | 1,070.7000 | 678 | 604.6000 | 622.1000 | ||||||
| Total Assets | 12,808.6000 | 12,247.3000 | 11,763 | 11,538.2000 | 11,283.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.7000 | 144.2000 | 118.8000 | 78.6000 | 53.6000 | ||||||
| Long-term debt | 3,359.5000 | 2,900.5000 | 2,744.1000 | 2,394.9000 | 2,141.6000 | ||||||
| Liabilities to Banks | 4,013.7000 | 3,706.9000 | 3,129.5000 | 2,719.7000 | 2,355.6000 | ||||||
| Provisions | 1,606.4000 | 1,524.2000 | 1,544.5000 | 1,408.8000 | 1,380.2000 | ||||||
| Liabilities | 7,867.7000 | 7,558.2000 | 6,903.4000 | 6,573.9000 | 6,219.5000 | ||||||
| Share Capital | 347.4000 | 347.4160 | 347.4160 | 347.4160 | 347.4160 | ||||||
| Total Equity | 4,940.9000 | 4,689.1000 | 4,859.6000 | 4,964.3000 | 5,064 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,808.6000 | 12,247.3000 | 11,763 | 11,538.2000 | 11,283.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,181.6000 | 2,825.5000 | 2,969.7000 | 2,795.9000 | 2,913.2000 | ||||||
| Depreciation (total) | 346.3000 | 392.9000 | 360 | 339.3000 | 341.3000 | ||||||
| Operating Result | 498.4000 | 411.9000 | 410.6000 | 615.1000 | 400.1000 | ||||||
| Interest Income | -155.2000 | -159.4000 | -152.5000 | -104.1000 | -93.6000 | ||||||
| Income Before Taxes | 875.9000 | 253.8000 | 303.8000 | 556.8000 | 378.5000 | ||||||
| Income Taxes | -121 | 98.3000 | 53.5000 | 97.2000 | 77 | ||||||
| Minority Interests Profit | -65.7000 | -54.4000 | -42.6000 | -35.1000 | -.1000 | ||||||
| Net Income | 579.9000 | 126.1000 | 207.7000 | 424.4000 | 301.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 837.4000 | 717.6000 | 674 | 804.3000 | 640.6000 | ||||||
| Cash Flow from Investing Activities | -420.2000 | 18.2000 | 78.7000 | -219.2000 | -219.2000 | ||||||
| Cash Flow from Financing | -455.6000 | -776.8000 | -765.5000 | -586.8000 | -420.7000 | ||||||
| Decrease / Increase in Cash | -38.4000 | -41 | -12.8000 | -1.7000 | .6000 | ||||||
| Employees | 3,256 | 3,245 | 3,089 | 2,923 | 2,819 | ||||||
