- €4.43bn
- €5.62bn
- €3.26bn
- 56
- 69
- 74
- 79
Annual balance sheet for EVN AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 468 | 522 | 509 | 337 | 251 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307 | 539 | 824 | 938 | 710 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 938 | 1,367 | 1,719 | 1,615 | 1,214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,703 | 3,692 | 3,880 | 4,286 | 4,663 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,366 | 11,140 | 12,431 | 10,996 | 10,914 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,024 | 1,658 | 1,727 | 1,502 | 1,224 |
| 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 | 4,084 | 4,859 | 5,383 | 4,831 | 4,499 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,282 | 6,281 | 7,048 | 6,165 | 6,415 |
| Total Liabilities & Shareholders' Equity | 8,366 | 11,140 | 12,431 | 10,996 | 10,914 |
| Total Common Shares Outstanding |