EVN AG Logo

EVN AG

ISIN: AT0000741053 | Ticker: EVN | LEI: 529900P4JZBFEVNEAE60
Sector: UtilitiesSub-Industry: Electric Utilities
Country: Austria

About EVN AG

Company Description

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.

Year founded

1922

Served area

Europe

Headcount

7,126

Headquarters

EVN Platz, 2344 Maria Enzersdorf – Austria

Financial statements

Download as Excel
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.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

AT0000741053

LEI

529900P4JZBFEVNEAE60

Sector

Utilities

Industry Group

Utilities

Industry

Electric Utilities

Sub-Industry

Electric Utilities

Listed Stock Exchange

Vienna Stock Exchange

Stock Index

ATX

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.