EVN AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVN AG's balance sheet done over the years? Its assets were worth $10,913,600,000 last year, which is less than in the previous period. 38% of EVN AG’s total assets is currently financed by debt. Its liabilities reached the amount of $4,183,100,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 6501200000 | 3.91B | 60.16% |
|---|---|---|---|
| 2016 | 6556500000 | 3.78B | 57.74% |
| 2017 | 6454900000 | 3.30B | 51.2% |
| 2018 | 7831100000 | 3.73B | 47.74% |
| 2019 | 8188600000 | 3.63B | 44.41% |
| 2020 | 8365700000 | 3.82B | 45.69% |
| 2021 | 11139800000 | 4.59B | 41.25% |
| 2022 | 12430500000 | 5.10B | 41.1% |
| 2023 | 10996000000 | 4.53B | 41.21% |
| 2024 | 10913600000 | 4.18B | 38.33% |
0EEI.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.8M | 70.2M | 292M | 122.5M | 214.6M | 246.6M | 214.5M | 223.1M | 237.2M | 255.1M |
Short term investments | 159.9M | 243.6M | 207.7M | 399.1M | 253.8M | 89.7M | 139.8M | 500K | 75.4M | 81.3M |
Net receivables | 0 | 0 | 1.01B | 750.1M | 276.1M | 374.5M | 500.4M | 330.8M | 417.8M | 392M |
Inventory | 116.2M | 137.7M | 206.8M | 95.7M | 66.6M | 104.1M | 94.6M | 98.4M | 140.2M | 132.5M |
Other current assets | 858.9M | 1.16B | -100K | -300K | 127M | 42.8M | -200K | 78.2M | 200K | 111.1M |
Total current assets | 1.21B | 1.61B | 1.71B | 1.36B | 938.1M | 857.7M | 949.1M | 731M | 870.8M | 972M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.66B | 4.28B | 3.88B | 3.69B | 3.70B | 3.57B | 3.43B | 3.38B | 3.51B | 3.51B |
Goodwill | 1.8M | 3M | 3M | 55.9M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 56.3M |
Intangible assets | 260.6M | 208.2M | 187.9M | 160.6M | 161.1M | 162.7M | 126.3M | 121.3M | 165.4M | 163.9M |
Long term investments | 4.50B | 4.73B | 6.28B | 5.28B | 2.98B | 3.30B | 2.93B | 1.93B | 1.54B | 1.38B |
Other non-current assets | 238.7M | 103.1M | 301.4M | 524.7M | 442.8M | 155.3M | 257.1M | 151.8M | 306.3M | 316.5M |
Total non-current assets | 9.69B | 9.38B | 10.71B | 9.77B | 7.42B | 7.33B | 6.88B | 5.72B | 5.68B | 5.52B |
Total assets | 10.91B | 10.99B | 12.43B | 11.13B | 8.36B | 8.18B | 7.83B | 6.45B | 6.55B | 6.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 161.5M | 1.00B | 966.8M | 578.3M | 517.8M | 725.5M | 531.1M | 478.2M | 555.2M |
Short term debt | 134.6M | 352M | 383.9M | 323.5M | 115.2M | 68.7M | 89.1M | 50.5M | 239.1M | 140.1M |
Total current liabilities | 1.22B | 1.50B | 1.72B | 1.65B | 1.02B | 903.3M | 1.06B | 912.6M | 1.24B | 1.3B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 1.17B | 1.20B | 774M | 1.11B | 993.9M | 1.04B | 1.13B | 1.32B | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 408.3M | 385.6M | 418.8M | 506.2M | 571.1M | 579.8M | 551.4M | 498.2M | 558.1M | 520.8M |
Total non-current liabilities | 2.95B | 3.02B | 3.38B | 2.93B | 2.79B | 2.73B | 2.67B | 2.39B | 2.54B | 2.61B |
Total liabilities | 4.18B | 4.53B | 5.10B | 4.59B | 3.82B | 3.63B | 3.73B | 3.30B | 3.78B | 3.91B |