- €5.05bn
- €6.41bn
- €3.00bn
- 73
- 58
- 83
- 87
Annual balance sheet for EVN AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 522 | 509 | 337 | 251 | 277 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 539 | 824 | 938 | 710 | 409 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,367 | 1,719 | 1,615 | 1,214 | 1,411 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,692 | 3,880 | 4,286 | 4,663 | 5,111 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,140 | 12,431 | 10,996 | 10,914 | 11,031 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,658 | 1,727 | 1,502 | 1,224 | 1,226 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,859 | 5,383 | 4,831 | 4,499 | 4,702 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,281 | 7,048 | 6,165 | 6,415 | 6,328 |
| Total Liabilities & Shareholders' Equity | 11,140 | 12,431 | 10,996 | 10,914 | 11,031 |
| Total Common Shares Outstanding |