EVN AG
ISIN: AT0000741053 | Ticker: EVN | LEI: 529900P4JZBFEVNEAE60
Country: Austria
Based on state-of-the-art infrastructure, EVN provides its home market with electricity, natural gas, heat, drinking water and wastewater treatment, waste incineration and related services from a single supplier. Furthermore, the company operates cable TV and telecommunications networks and offers various energy services for private and business customers as well as municipalities as part of its portfolio.
The energy business abroad includes retailing electricity in Germany, Bulgaria and Macedonia, and natural gas in Croatia. Additionally energy business includes electricity production in Macedonia, Bulgaria, Albania and Germany. Further business activities EVN pursues are the production and retail of heat in Bulgaria, the procurement of electricity, natural gas and other primary energy sources, and the trade of electricity and gas on wholesale markets.
1922
Served areaEurope
Headcount7,126
HeadquartersEVN Platz, 2344 Maria Enzersdorf – Austria
| Line item in (eur) | 01.10.2019 | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 8,365,700,000.00 | 11,139,800,000.00 | 12,430,500,000.00 | 10,996,000,000.00 |
| Noncurrent Assets | N/A | 7,427,600,000.00 | 9,772,600,000.00 | 10,712,000,000.00 | 9,380,900,000.00 |
| Property Plant And Equipment | N/A | 3,703,400,000.00 | 3,692,100,000.00 | 3,880,400,000.00 | 4,285,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,002,100,000.00 | 1,577,500,000.00 | 2,388,000,000.00 | 1,103,400,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 2,168,700,000.00 | 4,029,500,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 75,400,000.00 | 57,000,000.00 | 55,600,000.00 | 50,900,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | N/A | 4,029,500,000.00 | 4,034,000,000.00 | 3,555,500,000.00 |
| Other Noncurrent Assets | N/A | 261,000,000.00 | 200,000,000.00 | 163,000,000.00 | 174,300,000.00 |
| Current Assets | N/A | 938,100,000.00 | 1,367,100,000.00 | 1,718,500,000.00 | 1,615,100,000.00 |
| Inventories | N/A | 66,600,000.00 | 95,700,000.00 | 206,800,000.00 | 137,700,000.00 |
| Trade And Other Current Receivables | N/A | 403,200,000.00 | 749,900,000.00 | N/A | N/A |
| Current Tax Assets Current | N/A | N/A | N/A | 0.00 | 51,300,000.00 |
| Other Current Financial Assets | N/A | 253,800,000.00 | 399,100,000.00 | 216,800,000.00 | 266,500,000.00 |
| Cash and cash equivalents | N/A | 214,600,000.00 | 122,500,000.00 | 292,000,000.00 | 70,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 9,300,000.00 | 5,800,000.00 |
| Equity | 4,552,100,000.00 | 4,543,300,000.00 | 6,544,300,000.00 | 7,321,100,000.00 | 6,464,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,282,100,000.00 | 6,281,200,000.00 | 7,047,800,000.00 | 6,165,400,000.00 |
| Noncontrolling Interests | N/A | 261,200,000.00 | 263,200,000.00 | 273,300,000.00 | 298,900,000.00 |
| Liabilities | N/A | 8,365,700,000.00 | 11,139,800,000.00 | 12,430,500,000.00 | 10,996,000,000.00 |
| Noncurrent Liabilities | N/A | 2,798,300,000.00 | 2,937,900,000.00 | 3,382,800,000.00 | 3,029,400,000.00 |
| Noncurrent Provisions | N/A | 506,400,000.00 | 445,300,000.00 | 336,200,000.00 | 367,700,000.00 |
| Deferred Tax Liabilities | N/A | 490,000,000.00 | 1,035,400,000.00 | 1,126,700,000.00 | 785,900,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 619,100,000.00 | 622,200,000.00 | 631,300,000.00 | 683,300,000.00 |
| Other Noncurrent Liabilities | N/A | 137,500,000.00 | 116,000,000.00 | 137,800,000.00 | 89,100,000.00 |
| Current Liabilities | N/A | 1,024,100,000.00 | 1,657,600,000.00 | 1,726,500,000.00 | 1,502,200,000.00 |
| Current Provisions | N/A | 96,200,000.00 | 124,800,000.00 | 135,500,000.00 | 134,400,000.00 |
| Current Tax Liabilities Current | N/A | 75,500,000.00 | 44,800,000.00 | 54,900,000.00 | 63,900,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 1,300,000.00 | 400,000.00 |
| Other Current Liabilities | N/A | 444,000,000.00 | 838,200,000.00 | 720,700,000.00 | 497,100,000.00 |
| Line item in (eur) | 01.10.2019/ 01.10.2020 |
01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|---|
| Revenue | 2,107,500,000.00 | 2,394,900,000.00 | 4,062,200,000.00 | 3,768,700,000.00 |
| Other Income | 64,400,000.00 | 250,100,000.00 | 109,500,000.00 | 127,500,000.00 |
| Raw Materials And Consumables Used | 1,205,200,000.00 | 1,573,900,000.00 | 2,985,300,000.00 | 2,338,200,000.00 |
| Employee Benefits Expense | 349,300,000.00 | 361,300,000.00 | 372,200,000.00 | 419,200,000.00 |
| Depreciation And Amortisation Expense | 296,700,000.00 | 337,700,000.00 | 318,000,000.00 | 336,500,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 20,600,000.00 | 112,400,000.00 | 105,200,000.00 | 3,900,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 20,600,000.00 | 112,400,000.00 | 105,200,000.00 | 3,900,000.00 |
| Other Expense By Nature | 121,100,000.00 | 113,000,000.00 | 158,400,000.00 | 202,200,000.00 |
| Profit Loss From Operating Activities | 273,100,000.00 | 386,400,000.00 | 331,600,000.00 | 528,500,000.00 |
| Finance Income | 4,500,000.00 | 6,100,000.00 | 5,400,000.00 | 16,500,000.00 |
| Finance Costs | 47,000,000.00 | 59,400,000.00 | 37,900,000.00 | 57,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 94,100,000.00 | 239,600,000.00 | 98,900,000.00 | -67,600,000.00 |
| Profit Loss Before Tax | 257,300,000.00 | 366,400,000.00 | 301,200,000.00 | 656,200,000.00 |
| Income Tax Expense Continuing Operations | 28,700,000.00 | 14,700,000.00 | 64,000,000.00 | 74,000,000.00 |
| Profit (loss) | 228,600,000.00 | 351,700,000.00 | 237,100,000.00 | 582,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 199,800,000.00 | 325,300,000.00 | 209,600,000.00 | 529,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 28,900,000.00 | 26,400,000.00 | 27,500,000.00 | 52,400,000.00 |
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | 228,600,000.00 | 351,700,000.00 | 237,100,000.00 | 582,100,000.00 |
| Adjustments For Decrease Increase In Inventories | -127,700,000.00 | -398,300,000.00 | -426,600,000.00 | 3,200,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 317,300,000.00 | 450,100,000.00 | 423,200,000.00 | 342,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 4,100,000.00 | 5,800,000.00 | 27,100,000.00 | 3,900,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 1,900,000.00 | -300,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -700,000.00 | 800,000.00 | 2,800,000.00 | -3,300,000.00 |
| Cash Flows From Used In Operations | 497,100,000.00 | 762,300,000.00 | 734,300,000.00 | 1,100,700,000.00 |
| Dividends Received Classified As Operating Activities | 113,300,000.00 | 166,900,000.00 | 204,000,000.00 | 274,700,000.00 |
| Interest Paid Classified As Operating Activities | 40,200,000.00 | 42,600,000.00 | 36,100,000.00 | 46,000,000.00 |
| Interest Received Classified As Operating Activities | 3,800,000.00 | 5,500,000.00 | 5,200,000.00 | 15,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 44,300,000.00 | 67,000,000.00 | 26,600,000.00 | 48,900,000.00 |
| Cash Flows From Used In Operating Activities | 412,000,000.00 | 789,600,000.00 | 151,000,000.00 | 942,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | -400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 5,900,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 6,700,000.00 | 7,300,000.00 | 3,900,000.00 | 6,200,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 65,500,000.00 | 6,400,000.00 | 10,400,000.00 | 3,600,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 31,500,000.00 | 6,700,000.00 | 61,100,000.00 | 331,300,000.00 |
| Cash Flows From Used In Investing Activities | -428,600,000.00 | -754,300,000.00 | -336,700,000.00 | -929,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 100,000,000.00 | 101,000,000.00 | 562,000,000.00 | 256,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 72,700,000.00 | 34,500,000.00 | 320,700,000.00 | 123,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,500,000.00 | 7,800,000.00 | 6,900,000.00 | 11,800,000.00 |
| Cash Flows From Used In Financing Activities | -88,800,000.00 | -53,000,000.00 | 115,800,000.00 | 1,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -900,000.00 | 0.00 | -15,500,000.00 | -3,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -105,400,000.00 | -17,700,000.00 | -69,800,000.00 | 14,900,000.00 |
| Cash and cash equivalents | 214,600,000.00 | 122,500,000.00 | 292,000,000.00 | 70,200,000.00 |
Please note that some sums might not add up.
AT0000741053
LEI529900P4JZBFEVNEAE60
SectorATX
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