Balance Sheet

Assets

-21%

+55%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	226	68	28	12	30	88	330	108	126	489	333	122	83	42	29	28	29	39	45	49	319	409	964	795
Cash	226	68	28	12	30	88	330	108	126	489	333	0	83	42	29	28	29	39	45	49	319	409	964	795
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	105	16	49	46	0	0	0	0	8	0	425	0	0	0	0	0	0	69	0	0	4	0	4	3
Total Receivables	233	255	219	300	274	275	293	793	353	987	520	1 023	1 436	973	630	449	478	564	509	468	1 329	1 546	1 329	1 269
Accounts Receivables	157	215	203	243	232	248	281	793	353	987	520	1 023	380	481	334	385	374	424	392	383	876	1 026	1 029	906
Other Receivables	76	41	16	57	42	27	13	0	0	0	0	0	1 056	492	296	64	104	140	116	85	453	520	300	364
Inventory	22	24	18	27	27	52	49	66	127	92	107	129	85	57	19	9	10	36	34	33	50	123	81	94
Other Current Assets	3	0	0	0	258	150	344	0	367	0	174	0	0	0	0	119	105	293	189	152	1 973	1 834	1 212	337
Total Current Assets	589	363	314	385	589	566	1 016	967	981	1 569	1 558	1 274	1 604	1 071	678	605	622	1 002	777	702	3 674	3 912	3 590	2 498
PP&E Net	4 200	4 333	4 220	4 109	4 045	4 069	4 132	4 390	5 554	5 959	6 579	7 452	9 465	9 437	9 202	9 011	8 871	8 957	9 244	9 518	10 776	12 023	12 868	13 265
PP&E Gross	4 200	4 333	4 220	4 109	4 045	4 069	4 132	4 390	5 554	0	6 579	0	9 465	9 437	9 202	9 011	8 871	8 957	9 244	9 518	10 776	12 023	12 868	13 265
Accumulated Depreciation	5 930	5 885	6 044	6 196	6 318	6 449	6 496	6 255	6 401	0	6 462	0	7 576	7 918	8 357	8 725	9 051	8 896	8 978	9 276	10 064	10 618	10 958	11 965
Intangible Assets	30	12	11	10	9	8	11	13	28	624	26	663	58	55	63	70	88	57	64	80	121	538	366	471
Goodwill	42	0	0	0	0	0	0	0	606	0	606	0	742	742	742	742	588	588	588	588	667	707	635	635
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	374	396	368	364	410	393	694	711	580	550
Long-Term Investments	2 140	2 209	1 664	1 734	1 955	1 798	2 180	2 924	3 177	3 140	3 089	1 693	828	934	581	601	657	659	669	618	787	792	984	1 158
Other Long-Term Assets	79	0	0	0	0	0	0	0	0	0	1	1 332	137	10	123	114	90	78	87	88	561	473	464	142
Other Assets	42	0	0	0	0	0	0	0	606	0	606	0	742	742	742	742	588	588	588	588	667	707	635	635
Total Assets	7 080 N/A	6 918 -2%	6 208 -10%	6 237 +0%	6 597 +6%	6 440 -2%	7 340 +14%	8 294 +13%	10 345 +25%	11 291 +9%	11 859 +5%	12 413 +5%	12 833 +3%	12 247 -5%	11 763 -4%	11 538 -2%	11 284 -2%	11 705 +4%	11 839 +1%	11 988 +1%	17 281 +44%	19 157 +11%	19 485 +2%	18 718 -4%
Liabilities
Accounts Payable	45	43	71	64	0	0	0	60	115	324	173	631	165	144	119	157	172	188	226	224	294	413	327	371
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	39	40	39	37	38	39	41	44	50	53	59	58
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	447	656	528	462	300	439	377	596	157	229	325	386	654	806	385	325	214	754	358	107	1 471	1 120	866	166
Other Current Liabilities	337	432	315	402	746	670	608	694	707	324	546	229	656	582	437	581	585	815	539	760	3 965	2 560	1 909	1 179
Total Current Liabilities	829	1 131	915	928	1 046	1 108	985	1 350	979	877	1 044	1 246	1 515	1 573	980	1 101	1 008	1 796	1 163	1 135	5 779	4 145	3 161	1 774
Long-Term Debt	3 598	3 074	2 446	2 250	2 094	1 449	2 084	2 327	4 154	4 266	3 909	3 935	3 360	2 900	2 744	2 395	2 142	1 473	1 344	1 277	1 920	2 971	1 703	2 288
Deferred Income Tax	0	17	69	78	137	147	149	179	174	163	243	204	617	486	550	569	558	635	757	797	487	800	1 359	1 236
Minority Interest	128	141	157	189	182	222	267	260	292	335	604	641	606	591	656	648	627	636	680	656	901	1 047	1 252	1 087
Other Liabilities	1 516	1 433	1 341	1 333	1 414	1 443	1 447	1 310	1 629	1 626	1 744	1 923	1 790	2 008	2 056	1 944	1 885	1 861	2 006	1 971	2 732	2 917	2 041	2 356
Total Liabilities	6 070 N/A	5 796 -5%	4 928 -15%	4 778 -3%	4 873 +2%	4 369 -10%	4 932 +13%	5 426 +10%	7 227 +33%	7 267 +1%	7 545 +4%	7 949 +5%	7 886 -1%	7 558 -4%	6 986 -8%	6 657 -5%	6 220 -7%	6 400 +3%	5 951 -7%	5 836 -2%	11 820 +103%	11 881 +1%	9 516 -20%	8 741 -8%
Equity
Common Stock	224	224	224	224	224	308	308	308	308	347	347	347	347	347	347	347	347	347	347	347	347	347	347	347
Retained Earnings	789	906	1 064	1 235	1 496	1 759	2 107	2 516	2 856	3 835	4 254	4 455	4 828	4 607	4 731	4 942	5 142	5 480	5 888	6 280	6 892	8 259	9 277	9 714
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	2	7	3	24	24	30	53	1	3	8	26	29	54	51
Treasury Stock	3	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	3	4	8	43	46	158	284	345	231	289	325	438	478	521	351	484	1 803	1 360	291	134
Total Equity	1 010 N/A	1 122 +11%	1 281 +14%	1 459 +14%	1 723 +18%	2 071 +20%	2 407 +16%	2 868 +19%	3 118 +9%	4 024 +29%	4 315 +7%	4 464 +3%	4 947 +11%	4 689 -5%	4 777 +2%	4 882 +2%	5 064 +4%	5 305 +5%	5 888 +11%	6 151 +4%	5 462 -11%	7 276 +33%	9 969 +37%	9 978 +0%
Total Liabilities & Equity	7 080 N/A	6 918 -2%	6 208 -10%	6 237 +0%	6 597 +6%	6 440 -2%	7 340 +14%	8 294 +13%	10 345 +25%	11 291 +9%	11 859 +5%	12 413 +5%	12 833 +3%	12 247 -5%	11 763 -4%	11 538 -2%	11 284 -2%	11 705 +4%	11 839 +1%	11 988 +1%	17 281 +44%	19 157 +11%	19 485 +2%	18 718 -4%
Shares Outstanding
Common Shares Outstanding	308	308	308	308	308	308	308	308	308	347	347	347	347	347	347	347	347	347	347	347	347	347	347	347

Income Statement Balance Sheet Cash Flow Statement

Verbund AG
VSE:VER

Balance Sheet

Balance Sheet Decomposition
Verbund AG

Balance Sheet
Verbund AG

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Verbund AG VSE:VER

Balance Sheet

Balance Sheet Decomposition Verbund AG

Balance Sheet Verbund AG

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Verbund AG
VSE:VER

Balance Sheet Decomposition
Verbund AG

Balance Sheet
Verbund AG