EVN AG (VIE:EVN)
Austria
· Delayed Price · Currency is EUR 28.20
0.00 (0.00%)
At close: Mar 9, 2026
EVN AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122.8 | 89.8 | 78.8 | 70.2 | 292 | 122.5 | Upgrade
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| Short-Term Investments | 34.5 | 187.1 | 159.9 | 243.6 | 207.5 | 399.1 | Upgrade
|
| Accounts Receivable | 672.2 | 283.5 | 524 | 662.6 | 585.5 | 446.4 | Upgrade
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| Other Receivables | 10.6 | 125.3 | 186.1 | 275.2 | 238.2 | 92.4 | Upgrade
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| Inventory | 96.6 | 86.5 | 116.2 | 137.7 | 206.8 | 95.7 | Upgrade
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| Prepaid Expenses | - | - | - | 128 | - | - | Upgrade
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| Other Current Assets | 5.1 | 638.8 | 148.8 | 97.8 | 188.5 | 211 | Upgrade
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| Total Current Assets | 1,495 | 1,411 | 1,214 | 1,615 | 1,719 | 1,367 | Upgrade
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| Property, Plant & Equipment | 5,166 | 4,746 | 4,319 | 4,286 | 3,880 | 3,692 | Upgrade
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| Goodwill | - | 1.8 | 1.8 | 3 | 3 | 55.9 | Upgrade
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| Other Intangible Assets | 333.6 | 308.6 | 260.6 | 208.2 | 187.9 | 160.6 | Upgrade
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| Long-Term Investments | 4,150 | 4,120 | 4,665 | 4,730 | 6,491 | 5,682 | Upgrade
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| Long-Term Loans Receivable | 22.4 | 24.1 | 26 | 25 | 25.1 | 35.4 | Upgrade
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| Long-Term Deferred Tax Assets | 26.6 | 382.9 | 375.2 | 50.9 | 55.6 | 57 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 15.5 | - | - | Upgrade
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| Long-Term Accounts Receivable | 2.4 | 7.6 | 12.5 | 12.5 | 14.6 | 26 | Upgrade
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| Other Long-Term Assets | 37.7 | 28.4 | 40.3 | 50.1 | 54.8 | 64.2 | Upgrade
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| Total Assets | 11,234 | 11,031 | 10,914 | 10,996 | 12,431 | 11,140 | Upgrade
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| Accounts Payable | 339.7 | 427.4 | 495.3 | 463.2 | 436.7 | 331.7 | Upgrade
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| Accrued Expenses | - | 63 | 41.8 | 153.4 | 126.4 | 170.6 | Upgrade
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| Short-Term Debt | - | - | - | 50 | 255 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 44.8 | 21.4 | 126.1 | 293.2 | 122.4 | 317.8 | Upgrade
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| Current Unearned Revenue | - | 142.5 | 179.1 | 96.9 | 102.5 | 136.1 | Upgrade
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| Current Portion of Leases | - | 8.4 | 8.5 | 8.8 | 6.4 | 5.5 | Upgrade
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| Current Income Taxes Payable | 4.8 | 14.3 | 24.5 | 63.9 | 54.9 | 44.8 | Upgrade
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| Other Current Liabilities | 872.3 | 549.1 | 349.1 | 372.4 | 622.2 | 650.9 | Upgrade
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| Total Current Liabilities | 1,262 | 1,226 | 1,224 | 1,502 | 1,727 | 1,658 | Upgrade
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| Long-Term Debt | 1,204 | 1,200 | 987.8 | 1,104 | 1,151 | 718.9 | Upgrade
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| Long-Term Leases | - | 83.9 | 70.2 | 71.4 | 55.4 | 55.1 | Upgrade
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| Long-Term Unearned Revenue | 806.5 | 785.9 | 726.1 | 683.3 | 631.3 | 622.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 191.9 | 218.6 | 200.5 | 192.2 | 267.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 706.4 | 693.7 | 766.3 | 785.9 | 1,127 | 1,035 | Upgrade
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| Other Long-Term Liabilities | 465.1 | 190.5 | 189.7 | 185.3 | 226.5 | 238.9 | Upgrade
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| Total Liabilities | 4,443 | 4,372 | 4,183 | 4,532 | 5,109 | 4,595 | Upgrade
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| Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 255.7 | 255.7 | 255.4 | 254.9 | - | - | Upgrade
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| Retained Earnings | 4,089 | 3,962 | 3,685 | 3,417 | 2,980 | 2,863 | Upgrade
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| Treasury Stock | -17.2 | -17.2 | -17.5 | -17.7 | -18.1 | -18.5 | Upgrade
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| Comprehensive Income & Other | 1,798 | 1,798 | 2,162 | 2,181 | 3,756 | 3,107 | Upgrade
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| Total Common Equity | 6,455 | 6,328 | 6,415 | 6,165 | 7,048 | 6,281 | Upgrade
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| Minority Interest | 336 | 330.5 | 315.7 | 298.9 | 273.3 | 263.2 | Upgrade
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| Shareholders' Equity | 6,791 | 6,659 | 6,731 | 6,464 | 7,321 | 6,544 | Upgrade
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| Total Liabilities & Equity | 11,234 | 11,031 | 10,914 | 10,996 | 12,431 | 11,140 | Upgrade
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| Total Debt | 1,249 | 1,314 | 1,193 | 1,527 | 1,590 | 1,098 | Upgrade
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| Net Cash (Debt) | -1,091 | -1,037 | -953.9 | -1,213 | -1,091 | -575.9 | Upgrade
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| Net Cash Per Share | -6.12 | -5.81 | -5.35 | -6.81 | -6.12 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 178.31 | 178.31 | 178.28 | 178.26 | 178.22 | 178.18 | Upgrade
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| Total Common Shares Outstanding | 178.31 | 178.31 | 178.28 | 178.26 | 178.22 | 178.18 | Upgrade
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| Working Capital | 233.3 | 184.9 | -10.6 | 113.3 | -8 | -290.5 | Upgrade
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| Book Value Per Share | 36.20 | 35.49 | 35.98 | 34.59 | 39.55 | 35.25 | Upgrade
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| Tangible Book Value | 6,121 | 6,018 | 6,152 | 5,954 | 6,857 | 6,065 | Upgrade
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| Tangible Book Value Per Share | 34.33 | 33.75 | 34.51 | 33.40 | 38.47 | 34.04 | Upgrade
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| Land | - | 1,181 | 1,118 | 1,084 | 977.5 | 965.6 | Upgrade
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| Machinery | - | 3,680 | 3,450 | 3,568 | 3,343 | 3,325 | Upgrade
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| Construction In Progress | - | 614.6 | 510.3 | 409.7 | 351 | 240.2 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.