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 $12,430,500,000 last year, which is more than in the previous period. 41% of EVN AG’s total assets is currently financed by debt. Its liabilities reached the amount of $5,109,400,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2013 | 7102100000 | 4.03B | 56.82% |
|---|---|---|---|
| 2014 | 6841800000 | 4.20B | 61.52% |
| 2015 | 6501200000 | 3.91B | 60.16% |
| 2016 | 6296700000 | 3.78B | 60.13% |
| 2017 | 6196900000 | 3.30B | 53.33% |
| 2018 | 7571200000 | 3.73B | 49.38% |
| 2019 | 8188600000 | 3.63B | 44.41% |
| 2020 | 8365700000 | 3.82B | 45.69% |
| 2021 | 10876600000 | 4.59B | 42.25% |
| 2022 | 12430500000 | 5.10B | 41.1% |
EVNVY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 292M | 122.5M | 214.6M | 246.6M | 214.5M | 223.1M | 237.2M | 255.1M | 217.6M | 259.2M |
Short term investments | 207.7M | 399.1M | 253.8M | 89.7M | 139.8M | 500K | 75.4M | 81.3M | 800K | 43.9M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 206.8M | 95.7M | 66.6M | 104.1M | 94.6M | 98.4M | 140.2M | 132.5M | 178.1M | 108.4M |
Other current assets | 1.01B | 749.8M | 403.1M | 417.3M | 500.2M | 409M | 418M | 503.1M | 667.6M | 565.5M |
Total current assets | 1.71B | 1.36B | 938.1M | 857.7M | 949.1M | 731M | 870.8M | 972M | 1.06B | 977M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.88B | 3.69B | 3.70B | 3.57B | 3.43B | 3.38B | 3.51B | 3.51B | 3.54B | 3.09B |
Goodwill | 3M | 55.9M | 55.8M | 55.8M | 55.8M | 55.8M | 55.8M | 56.3M | 58.6M | 210M |
Intangible assets | 187.9M | 160.6M | 161.1M | 162.7M | 126.3M | 121.3M | 165.4M | 163.9M | 137.9M | 187.6M |
Long term investments | 6.28B | 5.28B | 2.98B | 3.30B | 2.93B | 1.93B | 1.54B | 1.38B | 1.61B | 1.75B |
Other non-current assets | 301.4M | 524.6M | 442.7M | 155.3M | 257.1M | 151.8M | 306.2M | 316.7M | 336.8M | 847.9M |
Total non-current assets | 10.71B | 9.77B | 7.42B | 7.33B | 6.88B | 5.72B | 5.68B | 5.52B | 5.77B | 6.12B |
Total assets | 12.43B | 10.87B | 8.36B | 8.18B | 7.57B | 6.19B | 6.29B | 6.50B | 6.84B | 7.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 95.4M | 133.4M | 138.3M | 85.6M | 67.6M | 55.2M | 63.6M | 61.1M | 76.8M |
Short term debt | 383.9M | 323.5M | 115.2M | 68.7M | 89.1M | 50.5M | 239.1M | 140.1M | 194.2M | 390.3M |
Total current liabilities | 1.72B | 1.65B | 1.02B | 903.3M | 1.06B | 912.6M | 1.24B | 1.3B | 1.30B | 1.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.20B | 774M | 1.11B | 993.9M | 1.04B | 1.13B | 1.32B | 1.55B | 1.76B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 418.8M | 506.2M | 571.1M | 579.8M | 551.4M | 498.3M | 558.1M | 520.8M | 565.5M | 621M |
Total non-current liabilities | 3.38B | 2.93B | 2.79B | 2.73B | 2.67B | 2.39B | 2.54B | 2.61B | 2.90B | 2.82B |
Total liabilities | 5.10B | 4.59B | 3.82B | 3.63B | 3.73B | 3.30B | 3.78B | 3.91B | 4.20B | 4.03B |