EVN AG (EVN.VI)
EUR 22.8
(-1.3%)
EUR 22.8
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.99 Billion | 12.43 Billion | 11.13 Billion | 8.36 Billion | 8.18 Billion | 7.83 Billion |
| Total Current Assets | 1.61 Billion | 1.71 Billion | 1.36 Billion | 938.1 Million | 857.7 Million | 949.1 Million |
| Cash And Short Term Investments | 313.8 Million | 499.7 Million | 521.6 Million | 468.4 Million | 336.3 Million | 354.3 Million |
| Cash and Cash Equivalents | 70.2 Million | 292 Million | 122.5 Million | 214.6 Million | 246.6 Million | 214.5 Million |
| Short Term Investments | 243.6 Million | 207.7 Million | 399.1 Million | 253.8 Million | 89.7 Million | 139.8 Million |
| Net Receivables | 851.1 Million | 1.01 Billion | 750.1 Million | 276.1 Million | 374.5 Million | 500.4 Million |
| Inventory | 137.7 Million | 206.8 Million | 95.7 Million | 66.6 Million | 104.1 Million | 94.6 Million |
| Other Current Assets | 289.6 Million | -100 Thousand | -300 Thousand | 127 Million | 42.8 Million | -200 Thousand |
| Total Non-Current Assets | 9.38 Billion | 10.71 Billion | 9.77 Billion | 7.42 Billion | 7.33 Billion | 6.88 Billion |
| Net PPE | 4.28 Billion | 3.88 Billion | 3.69 Billion | 3.7 Billion | 3.57 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 211.2 Million | 190.9 Million | 216.5 Million | 216.9 Million | 218.5 Million | 182.1 Million |
| Good Will | 3 Million | 3 Million | 55.9 Million | 55.8 Million | 55.8 Million | 55.8 Million |
| Intangible Assets | 208.2 Million | 187.9 Million | 160.6 Million | 161.1 Million | 162.7 Million | 126.3 Million |
| Long-Term Investments | 4.48 Billion | 6.28 Billion | 5.28 Billion | 2.98 Billion | 3.3 Billion | 2.93 Billion |
| Tax Assets | 50.9 Million | 55.6 Million | 57 Million | 75.4 Million | 72.1 Million | 68.8 Million |
| Other Non Current Assets | 346.8 Million | 301.4 Million | 524.7 Million | 442.8 Million | 155.3 Million | 257.1 Million |
| Other Assets | - | - | 100 Thousand | - | - | 100 Thousand |
| Total Liabilities | 4.53 Billion | 5.1 Billion | 4.59 Billion | 3.82 Billion | 3.63 Billion | 3.73 Billion |
| Total Current Liabilities | 1.5 Billion | 1.72 Billion | 1.65 Billion | 1.02 Billion | 903.3 Million | 1.06 Billion |
| Account Payables | 314.2 Million | 307.9 Million | 331.7 Million | 298.4 Million | 301 Million | 238.8 Million |
| Tax Payables | 113.8 Million | 75.4 Million | 95.4 Million | 133.4 Million | 138.3 Million | 85.6 Million |
| Short Term Debt | 352 Million | 383.9 Million | 323.5 Million | 115.2 Million | 68.7 Million | 89.1 Million |
| Deferred Revenue | 822.3 Million | 1 Billion | 966.8 Million | 578.3 Million | 517.8 Million | 725.5 Million |
| Other Current Liabilities | 13.7 Million | 25.7 Million | 35.6 Million | 32.2 Million | 15.8 Million | 14.7 Million |
| Total Non Current Liabilities | 3.02 Billion | 3.38 Billion | 2.93 Billion | 2.79 Billion | 2.73 Billion | 2.67 Billion |
| Long-Term Debt | 1.17 Billion | 1.2 Billion | 774 Million | 1.11 Billion | 993.9 Million | 1.04 Billion |
| Deferred Revenue Non Current | 683.3 Million | 631.3 Million | 622.2 Million | 619.1 Million | 615.7 Million | 602.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 385.6 Million | 418.8 Million | 506.2 Million | 571.1 Million | 579.8 Million | 551.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.46 Billion | 7.32 Billion | 6.54 Billion | 4.54 Billion | 4.55 Billion | 4.09 Billion |
| Stock Holders Equity | 6.16 Billion | 7.04 Billion | 6.28 Billion | 4.28 Billion | 4.29 Billion | 3.83 Billion |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 3.41 Billion | 2.97 Billion | 2.86 Billion | 2.62 Billion | 2.51 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 2.18 Billion | 3.5 Billion | 2.85 Billion | 1.09 Billion | 1.21 Billion | 972.9 Million |
| Common Stock Equity | 6.16 Billion | 7.04 Billion | 6.28 Billion | 4.28 Billion | 4.29 Billion | 3.83 Billion |
| Capital Lease Obligation | 80.1 Million | 61.8 Million | 60.6 Million | 78 Million | 3.9 Million | 4.8 Million |
| Total Investments | 4.72 Billion | 6.49 Billion | 5.68 Billion | 3.24 Billion | 3.39 Billion | 3.07 Billion |
| Total Debt | 1.52 Billion | 1.59 Billion | 1.09 Billion | 1.23 Billion | 1.06 Billion | 1.13 Billion |
| Net Debt | 1.45 Billion | 1.29 Billion | 975 Million | 1.01 Billion | 816 Million | 919.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.7 Billion | 10.2 Billion | 11.25 Billion | 10.99 Billion | 10.99 Billion | 10.93 Billion |
| Total Current Assets | 1.3 Billion | 1.17 Billion | 1.48 Billion | 1.61 Billion | 1.61 Billion | 1.96 Billion |
| Cash And Short Term Investments | 275.2 Million | 86.6 Million | 211.5 Million | 313.8 Million | 313.8 Million | 304.2 Million |
| Cash and Cash Equivalents | 46.7 Million | 65.9 Million | 74.5 Million | 70.2 Million | 70.2 Million | 149.4 Million |
| Short Term Investments | 228.5 Million | 20.7 Million | 137 Million | 243.6 Million | 243.6 Million | 154.8 Million |
| Net Receivables | 878.8 Million | 823.6 Million | 1.11 Billion | 851.1 Million | 851.1 Million | 1.51 Billion |
| Inventory | 142.6 Million | 140.2 Million | 145.1 Million | 137.7 Million | 137.7 Million | 141.9 Million |
| Other Current Assets | 10.1 Million | 108.39 Million | 7.4 Million | 289.6 Million | 289.6 Million | 4.9 Million |
| Total Non-Current Assets | 9.39 Billion | 9.02 Billion | 9.76 Billion | 9.38 Billion | 9.38 Billion | 8.97 Billion |
| Net PPE | 4.43 Billion | 4.34 Billion | 4.3 Billion | 4.28 Billion | 4.28 Billion | 4.07 Billion |
| Good Will And Intangible Assets | 252.3 Million | 245.3 Million | 241.1 Million | 211.2 Million | 211.2 Million | 188.5 Million |
| Good Will | - | - | - | 3 Million | 3 Million | - |
| Intangible Assets | 252.3 Million | 245.3 Million | 241.1 Million | 208.2 Million | 208.2 Million | 188.5 Million |
| Long-Term Investments | 4.5 Billion | 4.27 Billion | 5 Billion | 4.48 Billion | 4.48 Billion | 4.28 Billion |
| Tax Assets | 38.6 Million | 49 Million | 49.4 Million | 50.9 Million | 50.9 Million | 98.3 Million |
| Other Non Current Assets | 160 Million | 107.5 Million | 166.4 Million | 346.8 Million | 346.8 Million | 321.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Billion | 3.97 Billion | 4.39 Billion | 4.53 Billion | 4.53 Billion | 4.56 Billion |
| Total Current Liabilities | 1.08 Billion | 1.1 Billion | 1.31 Billion | 1.5 Billion | 1.5 Billion | 1.62 Billion |
| Account Payables | 304.3 Million | 326.4 Million | 351.8 Million | 314.2 Million | 314.2 Million | 315.3 Million |
| Tax Payables | 23.2 Million | 30.5 Million | 33.6 Million | 113.8 Million | 113.8 Million | 116.4 Million |
| Short Term Debt | 175.5 Million | 205.3 Million | 293.1 Million | 352 Million | 352 Million | 466.5 Million |
| Deferred Revenue | 23.2 Million | 342.2 Million | 33.6 Million | 822.3 Million | 822.3 Million | 279.5 Million |
| Other Current Liabilities | 582.6 Million | 228.1 Million | 633.1 Million | 13.7 Million | 13.7 Million | 567.3 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.87 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 2.93 Billion |
| Long-Term Debt | 982 Million | 986 Million | 1.03 Billion | 1.17 Billion | 1.17 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 729 Million | 714.1 Million | 707.7 Million | 683.3 Million | 683.3 Million | 664.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 464.5 Million | 464 Million | 462.3 Million | 385.6 Million | 385.6 Million | 471.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.68 Billion | 6.22 Billion | 6.85 Billion | 6.46 Billion | 6.46 Billion | 6.37 Billion |
| Stock Holders Equity | 6.38 Billion | 5.9 Billion | 6.55 Billion | 6.16 Billion | 6.16 Billion | 6.09 Billion |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 3.69 Billion | 3.41 Billion | 3.56 Billion | 3.41 Billion | 3.41 Billion | 3.3 Billion |
| Accumulated other comprehensive income | 2.12 Billion | 2.18 Billion | 2.42 Billion | 2.18 Billion | 2.18 Billion | 2.21 Billion |
| Common Stock Equity | 6.38 Billion | 5.9 Billion | 6.55 Billion | 6.16 Billion | 6.16 Billion | 6.09 Billion |
| Capital Lease Obligation | - | 69 Million | 70.1 Million | 80.1 Million | 80.1 Million | 67.5 Million |
| Total Investments | 4.73 Billion | 4.29 Billion | 5.14 Billion | 4.72 Billion | 4.72 Billion | 4.44 Billion |
| Total Debt | 1.15 Billion | 1.19 Billion | 1.33 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Net Debt | 1.11 Billion | 1.12 Billion | 1.25 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion |
THEP
6339
0327
AICAF
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