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VERBUND AG (OEWA.DE) Stock Balance Sheet

FRA:OEWA - Deutsche Boerse Ag - AT0000746409 - Common Stock - Currency: EUR

73.65  -0.15 (-0.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OEWA.DE Cash ChartOEWA.DE Cash over time chart
729.40M964.04M409.25M318.56M49.20M
Marketable Securities
OEWA.DE Marketable Securities ChartOEWA.DE Marketable Securities over time chart
2.50M4.40M200.00K4.30M0.00
Receivables
OEWA.DE Receivables ChartOEWA.DE Receivables over time chart
1.43B1.33B1.55B1.33B467.89M
Inventories
OEWA.DE Inventories ChartOEWA.DE Inventories over time chart
146.50M80.77M123.00M49.92M33.04M
Other Current Assets
OEWA.DE Other Current Assets ChartOEWA.DE Other Current Assets over time chart
617.80M1.21B1.83B1.97B152.20M
Total Current Assets
OEWA.DE Total Current Assets ChartOEWA.DE Total Current Assets over time chart
2.93B3.59B3.91B3.67B702.33M
 
Non-Current Assets
PPE Net
OEWA.DE PPE Net ChartOEWA.DE PPE Net over time chart
13.02B12.87B12.02B10.78B9.52B
Investments And Advances
OEWA.DE Investments And Advances ChartOEWA.DE Investments And Advances over time chart
1.12B983.84M792.29M787.28M618.17M
Goodwill
OEWA.DE Goodwill ChartOEWA.DE Goodwill over time chart
N/A634.50M706.50M667.40M587.70M
Intangibles
OEWA.DE Intangibles ChartOEWA.DE Intangibles over time chart
1.00B365.70M538.27M121.35M80.46M
Other Non-Current Assets
OEWA.DE Other Non-Current Assets ChartOEWA.DE Other Non-Current Assets over time chart
264.10M463.88M473.18M561.01M87.70M
Total Non-Current Assets
OEWA.DE Total Non-Current Assets ChartOEWA.DE Total Non-Current Assets over time chart
15.91B15.90B15.24B13.61B11.29B
 
TOTAL ASSETS
OEWA.DE TOTAL ASSETS ChartOEWA.DE TOTAL ASSETS over time chart
18.84B19.49B19.16B17.28B11.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
OEWA.DE Short Term Debt ChartOEWA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OEWA.DE Current Portion Of LT Debt. ChartOEWA.DE Current Portion Of LT Debt. over time chart
674.30M865.53M1.12B1.47B106.96M
Accrued Expenses
OEWA.DE Accrued Expenses ChartOEWA.DE Accrued Expenses over time chart
N/A58.90M53.07M49.88M43.81M
Accounts Payable
OEWA.DE Accounts Payable ChartOEWA.DE Accounts Payable over time chart
981.90M327.40M412.70M293.60M224.00M
Other Current Liabilities
OEWA.DE Other Current Liabilities ChartOEWA.DE Other Current Liabilities over time chart
692.30M1.91B2.56B3.96B760.09M
Total Current Liabilities
OEWA.DE Total Current Liabilities ChartOEWA.DE Total Current Liabilities over time chart
2.35B3.16B4.15B5.78B1.13B
 
Non-Current Liabilities
Long Term Debt
OEWA.DE Long Term Debt ChartOEWA.DE Long Term Debt over time chart
2.30B1.70B2.97B1.92B1.28B
Deferred Taxes/Income
OEWA.DE Deferred Taxes/Income ChartOEWA.DE Deferred Taxes/Income over time chart
1.26B1.36B800.45M486.85M797.05M
Other Non-Current Liabilities
OEWA.DE Other Non-Current Liabilities ChartOEWA.DE Other Non-Current Liabilities over time chart
2.23B2.04B2.92B2.73B1.97B
Total Non-Current Liabilities
OEWA.DE Total Non-Current Liabilities ChartOEWA.DE Total Non-Current Liabilities over time chart
6.80B6.35B7.74B6.04B4.70B
 
TOTAL LIABILITIES
OEWA.DE TOTAL LIABILITIES ChartOEWA.DE TOTAL LIABILITIES over time chart
9.15B9.52B11.88B11.82B5.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OEWA.DE Retained Earnings ChartOEWA.DE Retained Earnings over time chart
9.23B9.28B8.26B6.89B6.28B
Additional Paid In Capital
OEWA.DE Additional Paid In Capital ChartOEWA.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
OEWA.DE Minority Interest ChartOEWA.DE Minority Interest over time chart
1.01B1.25B1.05B901.31M656.22M
Common Shares
OEWA.DE Common Shares ChartOEWA.DE Common Shares over time chart
347.40M347.42M347.42M347.42M347.42M
Other Shareholders' Equity
OEWA.DE Other Shareholders' Equity ChartOEWA.DE Other Shareholders' Equity over time chart
60.50M290.50M-1.36B-1.80B-483.76M
Shares Outstanding
OEWA.DE Shares Outstanding ChartOEWA.DE Shares Outstanding over time chart
347.42M347.42M347.42M347.42M347.42M
Tangible Book Value per Share
OEWA.DE Tangible Book Value per Share ChartOEWA.DE Tangible Book Value per Share over time chart
25.0025.8217.3613.4515.78
Total Shareholders' Equity
OEWA.DE Total Shareholders' Equity ChartOEWA.DE Total Shareholders' Equity over time chart
9.69B9.97B7.28B5.46B6.15B
 
TOTAL LIABILITIES AND EQUITY
OEWA.DE TOTAL LIABILITIES AND EQUITY ChartOEWA.DE TOTAL LIABILITIES AND EQUITY over time chart
18.84B19.49B19.16B17.28B11.99B
 
Statistics
Debt/Equity
OEWA.DE Debt/Equity ChartOEWA.DE Debt/Equity over time chart
0.240.170.410.350.21
Current Ratio
OEWA.DE Current Ratio ChartOEWA.DE Current Ratio over time chart
1.251.140.940.640.62
Return On Assets (ROA)
OEWA.DE Return On Assets (ROA) ChartOEWA.DE Return On Assets (ROA) over time chart
8.88%11.63%8.96%5.05%5.27%
Return On Equity (ROE)
OEWA.DE Return On Equity (ROE) ChartOEWA.DE Return On Equity (ROE) over time chart
17.27%22.73%23.60%15.99%10.27%
Return On Invested Capital (ROIC)
OEWA.DE Return On Invested Capital (ROIC) ChartOEWA.DE Return On Invested Capital (ROIC) over time chart
7.59%16.10%9.45%5.96%7.37%
Return On Invested Capital Ex Cash (ROICexc)
OEWA.DE Return On Invested Capital Ex Cash (ROICexc) ChartOEWA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.59%16.11%9.45%5.96%7.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OEWA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOEWA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.08%17.16%10.30%6.40%7.86%

All data in EUR , ROIC based on taxRate of 0.23

Charts

OEWA.DE Balance Sheet Over Time ChartOEWA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OEWA.DE Balance Sheet - Short Vs Long Term ChartOEWA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B