VERBUND AG
ISIN: AT0000746409 | Ticker: VER | LEI: 5299006UDSEJCTTEJS30
Country: Austria
VERBUND is Austria's leading electricity company and of the largest producers of hydropower electricity in Europe.
We represent the highest level of competence and know-how in electrical power. With its subsidiaries and partners, VERBUND is actively involved from electricity generation to its transport and on to international sales and marketing. We are pace-setters for clean energy and a future worth living in for the next generations, and we are continually working on achieving our vision of "giving energy to the future with clean electricity".
We are one of the largest investors and taxpayers in Austria. With 51% of the share capital, the Republic of Austria, and therefore all Austrian citizens, is the principal owner. Investments in power plants and electricity grids play a major role in creating high added value and safeguarding and creating jobs.
1947
Served areaEurope
Headcount3,148
HeadquartersAm Hof 6A, 1010 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 11,777,787,000.00 | 12,008,058,000.00 | 17,281,365,000.00 | 19,156,644,000.00 |
| Noncurrent Assets | 11,001,064,000.00 | 11,337,739,000.00 | 13,606,885,000.00 | 15,244,650,000.00 |
| Property Plant And Equipment | 9,110,760,000.00 | 9,407,623,000.00 | 10,672,047,000.00 | 11,876,444,000.00 |
| Investment Accounted For Using Equity Method | 271,313,000.00 | 282,724,000.00 | 404,053,000.00 | 365,522,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | 138,103,000.00 | 145,748,000.00 | 177,128,000.00 | 192,664,000.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 35,811,000.00 | 35,839,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 115,946,000.00 | 525,196,000.00 | 437,341,000.00 |
| Current Assets | 776,723,000.00 | 670,320,000.00 | 3,674,480,000.00 | 3,911,994,000.00 |
| Inventories | 34,320,000.00 | 33,036,000.00 | 49,918,000.00 | 122,997,000.00 |
| Trade And Other Current Receivables | 697,768,000.00 | 443,743,000.00 | 1,333,368,000.00 | 1,546,061,000.00 |
| Cash and cash equivalents | 44,635,000.00 | 49,203,000.00 | 318,562,000.00 | 409,252,000.00 |
| Current Derivative Financial Assets | N/A | 144,338,000.00 | 1,972,632,000.00 | 1,833,683,000.00 |
| Equity And Liabilities | 11,777,787,000.00 | 12,008,058,000.00 | 17,281,365,000.00 | 19,156,644,000.00 |
| Equity | 6,507,168,000.00 | 6,807,399,000.00 | 6,362,949,000.00 | 8,323,019,000.00 |
| Equity Attributable To Owners Of Parent | 5,887,804,000.00 | 6,151,179,000.00 | 5,461,640,000.00 | 7,275,986,000.00 |
| Noncontrolling Interests | 619,364,000.00 | 656,220,000.00 | 901,309,000.00 | 1,047,033,000.00 |
| Noncurrent Liabilities | 4,107,390,000.00 | 4,102,763,000.00 | 5,139,206,000.00 | 6,688,214,000.00 |
| Noncurrent Provisions | 912,247,000.00 | 886,219,000.00 | 832,928,000.00 | 619,486,000.00 |
| Noncurrent Payables | 427,164,000.00 | 399,001,000.00 | 462,114,000.00 | 563,379,000.00 |
| Deferred Tax Liabilities | 757,299,000.00 | 797,055,000.00 | 486,851,000.00 | 800,452,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 57,342,000.00 | 734,780,000.00 | 1,069,177,000.00 |
| Current Liabilities | 1,163,229,000.00 | 1,097,896,000.00 | 5,779,210,000.00 | 4,145,411,000.00 |
| Current Provisions | 38,589,000.00 | 39,586,000.00 | 44,650,000.00 | 50,855,000.00 |
| Trade And Other Current Payables | 707,732,000.00 | 561,755,000.00 | 736,376,000.00 | 1,035,805,000.00 |
| Current Tax Liabilities Current | 106,104,000.00 | 197,407,000.00 | 222,384,000.00 | 457,867,000.00 |
| Current Derivative Financial Liabilities | N/A | 215,091,000.00 | 3,313,346,000.00 | 1,491,588,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,449,789,000.00 | 4,776,633,000.00 | 10,346,088,000.00 |
| Revenue From Sale Of Electricity | 2,814,033,000.00 | 3,833,260,000.00 | 8,747,422,000.00 |
| Revenue From Interest | 32,127,000.00 | 38,381,000.00 | 40,132,000.00 |
| Other Revenue | 138,446,000.00 | 208,386,000.00 | 289,412,000.00 |
| Other Income | 77,536,000.00 | 97,414,000.00 | 113,055,000.00 |
| Employee Benefits Expense | 347,634,000.00 | 383,733,000.00 | 428,446,000.00 |
| Depreciation And Amortisation Expense | 378,767,000.00 | 417,269,000.00 | 462,694,000.00 |
| Other Expense By Nature | 276,279,000.00 | 318,332,000.00 | 403,487,000.00 |
| Profit Loss From Operating Activities | 921,938,000.00 | 1,266,830,000.00 | 2,626,196,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 28,835,000.00 | 34,837,000.00 | 4,293,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 10,279,000.00 | 19,534,000.00 | 8,013,000.00 |
| Profit Loss Before Tax | 948,338,000.00 | 1,264,452,000.00 | 2,532,119,000.00 |
| Income Tax Expense Continuing Operations | 238,874,000.00 | 279,365,000.00 | 583,352,000.00 |
| Profit (loss) | 709,464,000.00 | 985,087,000.00 | 1,948,767,000.00 |
| Profit Loss Attributable To Owners Of Parent | 631,427,000.00 | 873,556,000.00 | 1,717,012,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 78,036,000.00 | 111,531,000.00 | 231,754,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 709,464,000.00 | 985,087,000.00 | 1,948,767,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,284,000.00 | -9,895,000.00 | -73,079,000.00 |
| Other Adjustments For Noncash Items | N/A | -74,411,000.00 | -81,000.00 | 31,340,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 2,852,000.00 | -2,901,000.00 | 4,914,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 156,000,000.00 | 13,100,000.00 | 29,900,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 285,000,000.00 | 17,900,000.00 | 36,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 2,100,000.00 | 6,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 685,000,000.00 | 2,382,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 1,182,148,000.00 | 98,162,000.00 | 2,019,859,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 247,203,000.00 | 478,517,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 9,800,000.00 | 17,140,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -596,810,000.00 | -1,105,324,000.00 | -1,591,196,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 16,421,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 489,075,000.00 | 632,871,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 233,908,000.00 | 245,942,000.00 | 117,716,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 49,361,000.00 | 27,523,000.00 | 11,447,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 282,540,000.00 | 319,324,000.00 | 477,828,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -580,769,000.00 | 1,276,520,000.00 | -337,973,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,569,000.00 | 269,359,000.00 | 90,690,000.00 |
| Cash and cash equivalents | 44,635,000.00 | 49,203,000.00 | 318,562,000.00 | 409,252,000.00 |
Please note that some sums might not add up.
AT0000746409
LEI5299006UDSEJCTTEJS30
SectorATX
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