VERBUND 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 VERBUND AG's balance sheet done over the years? Its assets were worth $19,485,316,000 last year, which is more than in the previous period. 42% of VERBUND AG’s total assets is currently financed by debt. Its liabilities reached the amount of $8,264,405,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 12247296000 | 6.96B | 56.88% |
|---|---|---|---|
| 2015 | 11762993000 | 6.32B | 53.81% |
| 2016 | 11538188000 | 6.00B | 52.08% |
| 2017 | 11283602000 | 5.59B | 49.57% |
| 2018 | 11704798000 | 5.76B | 49.24% |
| 2019 | 11838629000 | 5.27B | 44.52% |
| 2020 | 12054202000 | 5.18B | 42.97% |
| 2021 | 17111572000 | 10.74B | 62.81% |
| 2022 | 19156644000 | 10.83B | 56.55% |
| 2023 | 19485316000 | 8.26B | 42.41% |
OEZVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 964.04M | 409.25M | 318.56M | 49.20M | 44.63M | 39.34M | 28.59M | 27.96M | 28.88M | 41.68M |
Short term investments | 4.4M | 200K | 4.3M | -300.28M | -86.91M | 89.3M | 123.9M | 0 | -464.01M | 265.2M |
Net receivables | 971.99M | 2.87B | 2.92B | 548.8M | 664.6M | 799.8M | 345.77M | 559.5M | 302.53M | 703.85M |
Inventory | 80.8M | 123M | 63.4M | 33.1M | 34.3M | 35.9M | 10.5M | 9.1M | 19M | 56.5M |
Other current assets | 1.56B | 501.26M | 380.76M | 71.29M | 33.2M | 37.8M | 237.12M | 8.1M | 327.57M | 13.4M |
Total current assets | 3.59B | 3.91B | 4.24B | 702.40M | 776.73M | 1.00B | 621.99M | 604.66M | 678.08M | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.86B | 12.02B | 10.77B | 9.51B | 9.24B | 8.95B | 8.87B | 9.01B | 9.20B | 9.43B |
Goodwill | 634.50M | 706.5M | 667.4M | 587.7M | 587.7M | 587.7M | 587.7M | 741.5M | 741.5M | 741.5M |
Intangible assets | 365.7M | 538.3M | 121.3M | 80.5M | 64.4M | 56.6M | 87.9M | 69.8M | 63.3M | 54.9M |
Long term investments | 911.93M | 1.47B | 1.20B | 1.09B | 1.16B | 934.00M | 562.61M | 0 | 1.06B | 252.29M |
Other non-current assets | 1.11B | 469.52M | 74.33M | 1.16B | 1.16B | -250K | -163K | 1.11B | 1.07B | -345K |
Total non-current assets | 15.89B | 15.24B | 12.87B | 11.35B | 11.06B | 10.70B | 10.66B | 10.93B | 11.08B | 11.16B |
Total assets | 19.48B | 19.15B | 17.11B | 12.05B | 11.83B | 11.70B | 11.28B | 11.53B | 11.76B | 12.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.2M | 4.38B | 668.79M | 460.29M | 65.57M | 533.05M | 523.16M | 383.41M | 396.62M |
Short term debt | 865.52M | 1.12B | 1.47B | 107M | 310.7M | 753.5M | 232.55M | 324.8M | 385.4M | 806.3M |
Total current liabilities | 3.16B | 4.14B | 6.34B | 1.13B | 1.16B | 1.79B | 1.00B | 1.10B | 979.89M | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.70B | 2.74B | 1.77B | 1.27B | 1.34B | 1.47B | 2.14B | 2.39B | 2.74B | 2.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.53B | 3.14B | 1.16B | 1.08B | 1.99B | 1.82B | 2.44B | 1.89B | 2.60B | 1.95B |
Total non-current liabilities | 4.66B | 6.68B | 4.40B | 4.04B | 4.10B | 3.96B | 4.58B | 4.90B | 5.34B | 5.39B |
Total liabilities | 8.26B | 10.83B | 10.74B | 5.18B | 5.27B | 5.76B | 5.59B | 6.00B | 6.32B | 6.96B |