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Verbund AG ADR (OEZVY)

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16.56 -0.48    -2.82%
23/07 - Closed. Currency in USD ( Disclaimer )
  • Volume: 48,048
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.24 - 17.45
Type:  Equity
Market:  United States
Verbund ADR 16.56 -0.48 -2.82%

OEZVY Balance Sheet

 
Featured here, the Balance Sheet for Verbund AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4136.8 3590.23 3575.4 3320.8
Cash and Short Term Investments 1478.5 968.44 832.2 655.7
Cash - - - -
Cash & Equivalents 1478.5 964.04 832.2 395.7
Short Term Investments - 4.4 - 260
Total Receivables, Net 1378.1 1119.1 1523.5 1250.1
Accounts Receivables - Trade, Net 1378.1 972 1523.5 1146.2
Total Inventory 108.4 80.77 108.4 67.7
Prepaid Expenses - - - -
Other Current Assets, Total 1171.8 1421.92 1111.3 1347.3
Total Assets 20197.3 19485.32 19295.2 18494.1
Property/Plant/Equipment, Total - Net 12897.3 12867.64 12675.5 12074.5
Property/Plant/Equipment, Total - Gross - 23825.74 - -
Accumulated Depreciation, Total - -10958.1 - -
Goodwill, Net - 634.5 - -
Intangibles, Net 1004.4 1000.2 1237.4 1255.1
Total Utility Plant, Net - - - -
Long Term Investments 1016.6 911.94 884.3 860.5
Note Receivable - Long Term - 124.6 - 81.4
Other Long Term Assets, Total 690.5 1000.51 475.3 528.2
Other Assets, Total 353.8 -109.22 143.5 902.4
Total Current Liabilities - 3161.29 2968.7 2777.3
Accounts Payable 351.5 327.45 368.8 286.6
Payable/Accrued - - - -
Accrued Expenses - 300.8 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 851.6 865.53 750.2 230.2
Other Current liabilities, Total 1775.1 1667.51 1849.7 2260.5
Total Liabilities 8183.8 8264.41 8862.9 9073.8
Total Long Term Debt 1705.5 1702.84 2440.8 2909.3
Long Term Debt 1155 1134.44 1873.7 2375
Capital Lease Obligations 550.5 568.4 567.1 534.3
Deferred Income Tax 1398.2 1359.46 1308.4 1211.3
Minority Interest 1332 1251.79 1186 1047.9
Other Liabilities, Total -467.7 -593.27 -866.3 -669.9
Total Equity - 11220.91 10432.3 9420.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 347.4 347.42 347.4 347.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8831.8 8322.74 8035.3 7343.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2834.3 2550.75 2049.6 1729.6
Total Liabilities & Shareholders' Equity 20197.3 19485.32 19295.2 18494.1
Total Common Shares Outstanding 347.42 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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