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
Net income — GREEN€1.49B
Net margin — GREEN18.6%
Operating margin — GREEN26.4%
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
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
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

Sections in this filing

Market Risk

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