- €21.64bn
- €24.70bn
- €8.24bn
- 75
- 59
- 70
- 82
Annual balance sheet for VERBUND AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49.2 | 323 | 409 | 968 | 798 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 468 | 1,329 | 1,546 | 1,329 | 1,269 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 702 | 3,674 | 3,912 | 3,590 | 2,498 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,518 | 10,776 | 12,023 | 12,868 | 13,265 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,988 | 17,281 | 19,157 | 19,485 | 18,718 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,135 | 5,779 | 4,145 | 3,161 | 1,774 |
| 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 | 5,836 | 11,820 | 11,881 | 9,516 | 8,741 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,151 | 5,462 | 7,276 | 9,969 | 9,978 |
| Total Liabilities & Shareholders' Equity | 11,988 | 17,281 | 19,157 | 19,485 | 18,718 |
| Total Common Shares Outstanding |