Equities

EVN AG

EVN AG

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  • Price (EUR)25.00
  • Today's Change0.05 / 0.20%
  • Shares traded40.23k
  • 1 Year change-7.58%
  • Beta0.6591
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments337509522
Total Receivables, Net938824539
Total Inventory13820796
Prepaid expenses128143152
Other current assets, total753659
Total current assets1,6151,7191,367
Property, plant & equipment, net4,2863,8803,692
Goodwill, net3.003.0056
Intangibles, net208188161
Long term investments4,7306,4915,681
Note receivable - long term635461
Other long term assets404164
Total assets10,99612,43111,140
LIABILITIES
Accounts payable463437332
Accrued expenses194182183
Notes payable/short-term debt502550.20
Current portion long-term debt/capital leases302129323
Other current liabilities, total493724819
Total current liabilities1,5021,7271,658
Total long term debt1,1751,206774
Total debt1,5271,5901,098
Deferred income tax7861,1271,035
Minority interest299273263
Other liabilities, total1,0691,0501,129
Total liabilities4,8315,3834,859
SHAREHOLDERS EQUITY
Common stock330330330
Additional paid-in capital------
Retained earnings (accumulated deficit)3,6723,2353,117
Treasury stock - common(18)(18)(19)
Unrealized gain (loss)2,2263,6862,991
Other equity, total(45)(185)(138)
Total equity6,1657,0486,281
Total liabilities & shareholders' equity10,99612,43111,140
Total common shares outstanding178178178
Treasury shares - common primary issue1.621.661.70
Data Provided by LSEG
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