Subclassifications Of Assets, Liabilities And Equities [Abstract]

VERBUND AG - Filing #5873032

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,069,862,000 EUR
12,697,911,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,105,207,000 EUR
1,000,201,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
632,993,000 EUR
516,682,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
82,802,000 EUR
401,083,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,271,919,000 EUR
1,333,796,000 EUR
Classes of current inventories [abstract]
Current inventories
94,285,000 EUR
80,768,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
795,135,000 EUR
964,044,000 EUR
409,252,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
337,105,000 EUR
1,211,620,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,120,104,000 EUR
1,555,040,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
155,112,000 EUR
852,929,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
812,404,000 EUR
788,937,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
1,084,424,000 EUR
1,275,352,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
138,080,000 EUR
60,855,000 EUR
Other non-current liabilities
952,354,000 EUR
772,817,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
103,023,000 EUR
302,352,000 EUR
Net assets (liabilities) [abstract]
Assets
18,718,311,000 EUR
19,485,316,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,498,444,000 EUR
3,590,228,000 EUR
Current liabilities
1,773,720,000 EUR
3,161,290,000 EUR
Assets less current liabilities [abstract]

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