Verbund AG
OEZVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $795 | $964 | $409 | $319 |
| Short-Term Investments | $3 | $4 | $0 | $4 |
| Receivables | $1,244 | $972 | $969 | $818 |
| Inventory | $94 | $81 | $123 | $63 |
| Other Curr. Assets | $362 | $2,541 | $3,379 | $2,483 |
| Total Curr. Assets | $2,498 | $3,590 | $3,912 | $4,248 |
| Property Plant & Equip (Net) | $13,265 | $12,868 | $12,023 | $10,776 |
| Goodwill | $635 | $635 | $707 | $667 |
| Intangibles | $471 | $366 | $538 | $121 |
| Long-Term Investments | $1,436 | $912 | $1,471 | $1,202 |
| Tax Assets | $59 | $0 | $36 | $36 |
| Other NC Assets | $355 | $1,115 | $470 | $74 |
| Total NC Assets | $16,220 | $15,895 | $15,245 | $12,877 |
| Other Assets | $0 | $0 | $0 | -$13 |
| Total Assets | $18,718 | $19,485 | $19,157 | $17,112 |
| Liabilities | – | – | – | – |
| Payables | $371 | $327 | $413 | $294 |
| Short-Term Debt | $154 | $853 | $1,109 | $1,468 |
| Tax Payable | $395 | $643 | $458 | $258 |
| Deferred Revenue | $0 | $0 | $25 | $4,387 |
| Other Curr. Liab. | $843 | $1,668 | $2,391 | $10 |
| Total Curr. Liab. | $1,774 | $3,161 | $4,145 | $6,344 |
| LT Debt | $1,976 | $1,134 | $2,618 | $1,687 |
| Deferred Rev, NC | $121 | $62 | $0 | $982 |
| Deferred Tax Liab, NC | $1,236 | $1,359 | $800 | $487 |
| Other NC Liab. | $2,379 | $1,536 | $3,144 | $1,162 |
| Total NC Liab. | $5,880 | $4,660 | $6,688 | $4,404 |
| Other Liabilities | $0 | $443 | $0 | $0 |
| Cap. Leases | $179 | $160 | $137 | $94 |
| Total Liabilities | $7,653 | $8,264 | $10,834 | $10,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $347 | $347 | $347 | $347 |
| Retained Earnings | $8,759 | $8,323 | $7,305 | $5,937 |
| AOCI | $0 | $1,299 | -$376 | -$823 |
| Other Equity | $871 | $0 | $0 | $0 |
| Total Equity | $9,978 | $9,969 | $7,276 | $5,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,087 | $1,252 | $1,047 | $901 |
| Total Liab. & Tot. Equity | $18,718 | $19,485 | $19,157 | $17,112 |
| Net Debt | $1,335 | $1,023 | $3,318 | $2,837 |