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EVN AG (EVN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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28.85+0.40 (+1.41%)
At close: 09:52PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,200
292,000
122,500
214,600
Other short-term investments
243,600
207,700
399,100
253,800
Total cash
313,800
499,700
521,600
468,400
Net receivables
331,200
306,100
331,000
217,000
Inventory
137,700
206,800
95,700
66,600
Other current assets
-
-100
-300
-
Total current assets
1,615,100
1,718,500
1,367,100
938,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,225,900
9,602,200
9,259,500
9,451,400
Accumulated depreciation
-5,940,200
-5,721,700
-5,567,300
-5,748,000
Net property, plant and equipment
4,285,700
3,880,400
3,692,100
3,703,400
Goodwill
3,000
3,000
55,900
55,800
Intangible assets
208,200
187,900
160,600
161,100
Other long-term assets
13,200
4,000
2,600
2,300
Total non-current assets
9,380,900
10,712,000
9,772,600
7,427,600
Total assets
10,996,000
12,430,500
11,139,800
8,365,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
343,200
377,500
318,000
110,000
Accounts payable
314,200
307,900
215,100
298,400
Other current liabilities
13,700
16,500
35,600
32,200
Total current liabilities
1,502,200
1,726,500
1,657,600
1,024,100
Non-current liabilities
Long-term debt
1,103,400
1,150,700
718,900
1,045,300
Deferred tax liabilities
785,900
1,126,700
1,035,400
490,000
Deferred revenues
683,300
631,300
622,200
619,100
Other long-term liabilities
9,500
19,400
33,300
47,700
Total non-current liabilities
3,029,500
3,382,900
2,937,800
2,798,300
Total liabilities
4,531,700
5,109,400
4,595,400
3,822,400
Stockholders' equity
Common stock
330,000
330,000
330,000
330,000
Retained earnings
3,417,000
2,979,900
2,863,000
2,625,000
Total stockholders' equity
6,165,400
7,047,800
6,281,200
4,282,100
Total liabilities and stockholders' equity
10,996,000
12,430,500
11,139,800
8,365,700