Filings/1VER/ANNUAL

VERBUND AG ANNUAL

Period 2025-12-31 · filed 2026-05-04

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREEN€8.01B-2.8% YoY
Net income — GREEN€1.49B-20.6% YoY
Net margin — GREEN18.6%
Operating margin — GREEN26.4%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.98current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue€8.01BGREEN
Operating Margin26.4%GREEN
Net Margin18.6%GREEN
Operating Income€2.11BGREEN
Net Income€1.49BGREEN
EBITDA€2.74BGREEN
Income Tax Expense€422.7MGREEN
Pre-tax Income€2.12BGREEN
EPS Diluted€4.29GREEN
Other Operating Expense/(Income)€590.3MGREEN
Net Interest Exp€3.8MGREEN
Income/(Loss) from Affiliates€85.1MGREEN
Other Non Operating Income (Expenses)€139.0MGREEN
Basic EPS€4.29GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€18.61BGREEN
Current Assets€1.72BGREEN
Current Liabilities€1.76BGREEN
Total Liabilities€7.28BGREEN
Total Equity€11.33BGREEN
Cash & Equivalents€72.8MGREEN
Long-term Debt€1.78BGREEN
Short-term Debt€494.6MGREEN
Trade Receivables€1.34BGREEN
Trade Payables€1.01BGREEN
Inventory€75.9MGREEN
Gross Property, Plant & Equipment€13.84BGREEN
Total Intangibles€1.09BGREEN
Other Non-Current Liabilities€1.00BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€1.92BGREEN
Investing Cash Flow-€1.35BGREEN
Depreciation & Amortization€625.0MGREEN
Free Cash Flow€567.1MGREEN
Financing Cash Flow-€1.29BGREEN
Net Income (starting point for CFO)€2.43BGREEN
Change in Inventories€18.4MGREEN
Change in Other Net Operating Assets€7.8MGREEN
Sale (Purchase) of Investments€3.6MGREEN
Other Investing Activities€29.9MGREEN
Common Dividends Paid€1.33BGREEN
Net Change in Cash-€722.3MGREEN
Cash Interest Paid€34.4MGREEN

Sections in this filing

Market Risk

11. Risikomanagement VERBUND nutzt originäre und derivative Finanzinstrumente im Finanz- und Energiebereich auch für Zwecke des Risikomanagements.