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KPIsSections10
| Revenue — GREEN | €8.24B |
|---|---|
| Net income — GREEN | €1.88B |
| Net margin — GREEN | 22.7% |
| Operating margin — GREEN | 33.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €8.24B | GREEN |
| Operating Margin | 33.1% | GREEN |
| Net Margin | 22.7% | GREEN |
| Operating Income | €2.73B | GREEN |
| Net Income | €1.88B | GREEN |
| EBITDA | €3.48B | GREEN |
| Income Tax Expense | €638.5M | GREEN |
| Pre-tax Income | €2.78B | GREEN |
| EPS Diluted | €5.40 | GREEN |
| Other Operating Expense/(Income) | €516.8M | GREEN |
| Net Interest Exp | €52.2M | GREEN |
| Income/(Loss) from Affiliates | €101.3M | GREEN |
| Other Non Operating Income (Expenses) | €131.0M | GREEN |
| Basic EPS | €5.4 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €18.72B | GREEN |
| Current Assets | €2.50B | GREEN |
| Current Liabilities | €1.77B | GREEN |
| Total Liabilities | €7.65B | GREEN |
| Total Equity | €11.06B | GREEN |
| Cash & Equivalents | €795.1M | GREEN |
| Long-term Debt | €2.12B | GREEN |
| Short-term Debt | €155.1M | GREEN |
| Trade Receivables | €1.27B | GREEN |
| Trade Payables | €1.08B | GREEN |
| Inventory | €94.3M | GREEN |
| Gross Property, Plant & Equipment | €13.07B | GREEN |
| Total Intangibles | €1.11B | GREEN |
| Other Non-Current Liabilities | €952.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Sale (Purchase) of Investments | €20.8M | GREEN |
| Operating Cash Flow | €3.25B | GREEN |
| Investing Cash Flow | -€1.17B | GREEN |
| Depreciation & Amortization | €577.8M | GREEN |
| Free Cash Flow | €2.08B | GREEN |
| Financing Cash Flow | -€2.25B | GREEN |
| Net Income (starting point for CFO) | €2.94B | GREEN |
| Change in Inventories | -€13.5M | GREEN |
| Change in Other Net Operating Assets | €41.1M | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Other Investing Activities | €38.2M | GREEN |
| Common Dividends Paid | €1.93B | GREEN |
| Net Change in Cash | -€168.9M | GREEN |
| Cash Interest Paid | €39.1M | GREEN |
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.