Verbund AG
OEZVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $214 | $1,021 | $795 |
| Short-Term Investments | $2 | $3 | $83 | $3 |
| Receivables | $1,949 | $1,494 | $1,780 | $1,244 |
| Inventory | $164 | $115 | $116 | $94 |
| Other Curr. Assets | $0 | $0 | $0 | $362 |
| Total Curr. Assets | $2,332 | $1,825 | $3,000 | $2,498 |
| Property Plant & Equip (Net) | $16,017 | $13,393 | $13,275 | $13,265 |
| Goodwill | $0 | $0 | $0 | $635 |
| Intangibles | $0 | $1,107 | $1,105 | $471 |
| Long-Term Investments | $1,878 | $1,189 | $1,210 | $1,436 |
| Tax Assets | $65 | $58 | $58 | $59 |
| Other NC Assets | $0 | $417 | $404 | $355 |
| Total NC Assets | $19,181 | $16,165 | $16,051 | $16,220 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $21,513 | $17,990 | $19,052 | $18,718 |
| Liabilities | – | – | – | – |
| Payables | $355 | $387 | $327 | $371 |
| Short-Term Debt | $409 | $0 | $0 | $154 |
| Tax Payable | $0 | $388 | $452 | $395 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,019 | $1,066 | $1,197 | $843 |
| Total Curr. Liab. | $2,154 | $1,854 | $1,988 | $1,774 |
| LT Debt | $2,084 | $0 | $0 | $1,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $121 |
| Deferred Tax Liab, NC | $1,458 | $1,278 | $1,269 | $1,236 |
| Other NC Liab. | $1,679 | $4,040 | $4,084 | $2,379 |
| Total NC Liab. | $5,417 | $5,481 | $5,517 | $5,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $177 | $176 | $179 |
| Total Liabilities | $7,570 | $7,335 | $7,505 | $7,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408 | $347 | $347 | $347 |
| Retained Earnings | $10,571 | $8,588 | $9,154 | $8,759 |
| AOCI | $869 | $835 | $911 | $0 |
| Other Equity | $0 | $0 | $0 | $871 |
| Total Equity | $11,848 | $9,770 | $10,413 | $9,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,126 | $885 | $1,135 | $1,087 |
| Total Liab. & Tot. Equity | $21,513 | $17,990 | $19,052 | $18,718 |
| Net Debt | $2,276 | -$214 | -$1,021 | $1,335 |