Filings/1VER/ANNUAL

VERBUND AG ANNUAL

Period 2023-12-31 · filed 2024-11-26

Source document

ESEF
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KPIsSections6
Headline metrics
Revenue — GREEN€10.45B+1.0% YoY
Net income — GREEN€2.27B
Net margin — GREEN21.7%
Operating margin — GREEN33.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€10.45BGREEN
Operating Margin33.5%GREEN
Net Margin21.7%GREEN
Operating Income€3.50BGREEN
Net Income€2.27BGREEN
EBITDA€4.49BGREEN
Income Tax Expense€825.3MGREEN
Pre-tax Income€3.56BGREEN
EPS Diluted€6.52GREEN
Other Operating Expense/(Income)€446.5MGREEN
Net Interest Exp€55.5MGREEN
Income/(Loss) from Affiliates€84.9MGREEN
Other Non Operating Income (Expenses)€106.4MGREEN
Basic EPS€6.52GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€19.49BGREEN
Current Assets€3.59BGREEN
Current Liabilities€3.16BGREEN
Total Liabilities€8.26BGREEN
Total Equity€11.22BGREEN
Cash & Equivalents€964.0MGREEN
Trade Receivables€1.33BGREEN
Trade Payables€1.28BGREEN
Inventory€80.8MGREEN
Gross Property, Plant & Equipment€12.70BGREEN
Total Intangibles€1.00BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Free Cash Flow€3.64BGREEN
Financing Cash Flow-€3.09BGREEN
Operating Cash Flow€5.08BGREEN
Investing Cash Flow-€1.44BGREEN
Depreciation & Amortization€537.0MGREEN
Change in Inventories€45.9MGREEN
Change in Other Net Operating Assets-€39.0MGREEN
Cash Acquisitions€11.7MGREEN
Sale (Purchase) of Investments€9.8MGREEN
Other Investing Activities€29.3MGREEN
Long Term Debt Issued€12.1MGREEN
Long Term Debt Repaid€569.7MGREEN
Common Dividends Paid€1.55BGREEN
Net Change in Cash€554.8MGREEN
Cash Interest Paid€62.5MGREEN

Sections in this filing

Market Risk

11. Risk management VERBUND also uses primary and derivative financial instruments to manage risk in both the finance and the energy area.