Verbund AG Kat. A (VERB)

85.425 +0.875 (+1.03%)
Real-time derived data EUR Disclaimer

VERB Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
8,024.50 4,913.40 4,234.15 2,662.90 -
Cash and Short Term Investments 2,057.90 135.80 318.56 48 -
Cash - - - - -
Cash & Equivalents 487.20 135.80 318.56 48 -
Short Term Investments 1,570.70 - - - -
Total Receivables, Net 1,039.20 1,938.40 1,607.86 861.80 -
Accounts Receivables - Trade, Net 984 897.40 876 594.40 -
Total Inventory 134 46.60 49.92 74.10 -
Prepaid Expenses - - - - -
Other Current Assets, Total 4,793.40 2,792.60 2,257.80 1,679 -
23,237.30 18,006.70 17,111.57 15,140.50 -
Property/Plant/Equipment, Total - Net 11,722 11,040.90 10,775.87 10,388.60 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 972.90 797 788.75 737.90 -
Total Utility Plant, Net - - - - -
Long Term Investments 1,178.70 831.20 762.10 1,176.49 926.60
Note Receivable - Long Term 51.70 403.20 30.20 327.30 -
Other Long Term Assets, Total 69.80 58.60 90.10 106.11 97.20
Other Assets, Total 6,731.80 5,519 - - -
13,244.50 7,717.20 6,344.20 4,016.40 -
Accounts Payable 391.20 298.80 293.60 249.80 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 2,287.90 1,385.70 1,470.75 458.40 -
Other Current liabilities, Total 10,565.40 6,029.40 4,579.84 3,308.20 -
18,207 11,914 11,649.93 9,470.30 -
Total Long Term Debt 2,462.40 1,978.80 1,920.15 1,913 -
Long Term Debt 2,369.60 1,885.50 1,834.15 1,831.60 -
Capital Lease Obligations 92.80 93.30 86 81.40 -
Deferred Income Tax 601.60 211.70 486.85 584.40 -
Minority Interest 990 954.70 901.31 961.50 -
Other Liabilities, Total 908.50 508.40 1,997.42 1,995 -
5,030.30 5,137.90 5,461.64 5,670.20 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 347.40 347.40 347.42 347.40 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 6,651.80 7,420.50 6,891.78 6,605.60 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 16.50 25.53 7.70 - -
Other Equity, Total -1,968.90 -2,646.50 -1,803.09 -1,290.50 -
23,237.30 18,006.70 17,111.57 15,140.50 -
347.42 347.42 347.42 - -
- - - - -

* In Millions of EUR (except for per share items)

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