Balance Sheet

Assets

-11%

+32%

10Y

Currency: EUR

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	181	302	489	261	375	472	121	131	124	143	162	259	218	255	237	223	215	247	215	123	292	70	79	90
Cash	0	0	0	0	0	0	0	0	1	1	0	259	218	255	237	223	215	247	215	123	292	70	79	90
Cash Equivalents	181	302	489	261	375	472	121	130	123	142	162	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	136	87	224	58	3	44	1	81	75	19	187	123	254	399	244	267	172	187
Total Receivables	198	290	253	342	619	540	305	580	506	480	538	566	444	503	414	390	451	365	307	539	824	938	710	409
Accounts Receivables	112	88	130	154	251	284	305	580	506	480	538	566	444	503	414	281	301	259	218	389	528	510	480	260
Other Receivables	86	202	123	188	368	256	0	0	0	0	0	0	0	0	0	109	150	106	89	150	296	428	230	149
Inventory	79	21	65	65	71	84	98	137	136	106	106	108	178	133	140	98	95	104	67	96	207	138	116	87
Other Current Assets	0	0	0	0	0	0	264	0	0	0	0	0	0	0	4	1	1	18	97	211	152	203	137	639
Total Current Assets	458	613	807	668	1 064	1 096	924	934	989	787	809	977	840	972	871	731	949	858	938	1 367	1 719	1 615	1 214	1 411
PP&E Net	1 487	1 590	1 593	1 776	2 026	2 149	2 392	2 653	2 818	2 939	3 009	3 094	3 542	3 516	3 513	3 384	3 439	3 580	3 703	3 692	3 880	4 286	4 663	5 111
PP&E Gross	1 487	1 590	1 593	1 776	2 026	2 149	2 392	2 653	2 818	2 939	3 009	3 094	3 542	3 516	3 513	3 384	3 439	3 580	3 703	3 692	3 880	4 286	4 663	5 111
Accumulated Depreciation	2 294	2 372	2 522	2 684	2 858	2 980	3 132	3 281	3 461	3 663	3 860	4 049	4 412	4 648	4 855	5 121	5 340	5 516	5 748	5 567	5 722	5 940	6 096	6 368
Intangible Assets	73	76	91	122	142	136	142	149	145	203	193	188	138	164	165	121	126	163	161	161	188	208	261	309
Goodwill	5	6	34	163	191	192	216	217	216	207	210	210	59	56	56	56	56	56	56	56	3	3	2	2
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	67	52	104	61	54	63	62	53
Long-Term Investments	699	617	933	1 659	1 903	2 074	2 365	2 122	1 812	1 885	1 717	1 743	1 554	1 398	1 538	1 932	3 075	3 395	3 243	5 681	6 491	4 730	4 665	4 120
Other Long-Term Assets	93	105	275	353	519	615	598	621	751	849	924	891	709	395	414	104	119	86	161	121	96	91	49	25
Other Assets	5	6	34	163	191	192	216	217	216	207	210	210	59	56	56	56	56	56	56	56	3	3	2	2
Total Assets	2 804 N/A	2 994 +7%	3 732 +25%	4 740 +27%	5 846 +23%	6 262 +7%	6 636 +6%	6 695 +1%	6 731 +1%	6 870 +2%	6 863 0%	7 102 +3%	6 842 -4%	6 501 -5%	6 557 +1%	6 455 -2%	7 831 +21%	8 189 +5%	8 366 +2%	11 140 +33%	12 431 +12%	10 996 -12%	10 914 -1%	11 031 +1%
Liabilities
Accounts Payable	116	119	123	166	246	344	284	329	339	368	384	462	505	472	400	314	337	301	298	332	437	463	495	427
Accrued Liabilities	0	0	0	0	0	0	0	0	0	13	31	32	30	18	18	78	66	82	168	183	182	194	198	133
Short-Term Debt	14	3	1	2	15	22	27	17	205	312	49	390	194	0	0	1	0	0	75	0	255	50	0	2
Current Portion of Long-Term Debt	1	3	0	1	0	225	127	0	0	0	0	79	302	140	239	49	89	69	41	323	129	302	135	30
Other Current Liabilities	257	295	276	273	291	255	335	299	297	290	323	243	275	669	589	470	576	451	443	819	724	493	396	635
Total Current Liabilities	388	420	400	442	553	847	773	645	842	982	787	1 207	1 307	1 300	1 245	913	1 068	903	1 024	1 658	1 727	1 502	1 224	1 226
Long-Term Debt	680	734	1 017	1 036	1 397	1 173	1 359	1 737	1 761	1 623	1 957	1 593	1 768	1 552	1 329	1 138	1 045	994	1 118	774	1 206	1 175	1 058	1 284
Deferred Income Tax	37	68	129	295	380	400	420	307	227	177	119	112	48	31	93	172	471	544	490	1 035	1 127	786	766	694
Minority Interest	24	23	23	191	233	227	233	343	346	362	245	242	238	255	260	258	260	257	261	263	273	299	316	331
Other Liabilities	635	611	630	682	760	828	876	879	876	912	987	1 125	1 087	1 028	1 119	1 082	1 154	1 196	1 190	1 129	1 050	1 069	1 134	1 168
Total Liabilities	1 763 N/A	1 856 +5%	2 199 +18%	2 645 +20%	3 323 +26%	3 474 +5%	3 660 +5%	3 912 +7%	4 052 +4%	4 056 +0%	4 095 +1%	4 277 +4%	4 447 +4%	4 167 -6%	4 046 -3%	3 563 -12%	3 998 +12%	3 893 -3%	4 084 +5%	4 859 +19%	5 383 +11%	4 831 -10%	4 499 -7%	4 702 +5%
Equity
Common Stock	91	91	99	99	99	99	300	300	300	330	330	330	330	330	330	330	330	330	330	330	330	330	330	330
Retained Earnings	798	876	965	1 088	1 263	1 433	1 558	1 661	1 808	1 926	2 116	2 156	1 795	1 868	1 950	2 126	2 297	2 514	2 879	3 117	2 980	3 672	3 941	4 217
Additional Paid In Capital	187	187	309	309	309	309	108	108	108	254	254	253	253	253	253	253	253	254	254	254	255	0	0	0
Unrealized Security Profit/Loss	35	16	160	598	852	946	1 012	725	474	317	76	112	52	70	23	226	993	1 227	1 244	2 991	3 686	2 226	2 256	1 878
Treasury Stock	0	0	0	0	0	0	5	8	7	6	11	21	22	23	22	21	21	20	19	19	18	18	18	17
Other Equity	0	1	0	0	0	1	2	3	4	5	3	5	13	24	23	22	20	9	151	138	185	45	95	80
Total Equity	1 041 N/A	1 138 +9%	1 533 +35%	2 094 +37%	2 523 +20%	2 788 +10%	2 976 +7%	2 784 -6%	2 680 -4%	2 814 +5%	2 768 -2%	2 825 +2%	2 395 -15%	2 335 -3%	2 511 +8%	2 892 +15%	3 833 +33%	4 296 +12%	4 282 0%	6 281 +47%	7 048 +12%	6 165 -13%	6 415 +4%	6 328 -1%
Total Liabilities & Equity	2 804 N/A	2 994 +7%	3 732 +25%	4 740 +27%	5 846 +23%	6 262 +7%	6 636 +6%	6 695 +1%	6 731 +1%	6 870 +2%	6 863 0%	7 102 +3%	6 842 -4%	6 501 -5%	6 557 +1%	6 455 -2%	7 831 +21%	8 189 +5%	8 366 +2%	11 140 +33%	12 431 +12%	10 996 -12%	10 914 -1%	11 031 +1%
Shares Outstanding
Common Shares Outstanding	152	152	164	164	164	164	164	164	163	180	179	178	178	178	178	178	178	178	178	178	178	178	178	178

Income Statement Balance Sheet Cash Flow Statement

EVN AG
F:EVN

Balance Sheet

Balance Sheet Decomposition
EVN AG

Balance Sheet
EVN AG

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EVN AG F:EVN

Balance Sheet

Balance Sheet Decomposition EVN AG

Balance Sheet EVN AG

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EVN AG
F:EVN

Balance Sheet Decomposition
EVN AG

Balance Sheet
EVN AG