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VERBUND AG Sponsored ADR (OEZVY)

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  • 14.000
  • 0.0000.00%
15min DelayClose May 20 10:02 ET
24.32BMarket Cap15.33P/E (TTM)

VERBUND AG Sponsored ADR (OEZVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-90.03%110.1M
-90.74%73.89M
-90.74%73.89M
-66.45%286.4M
-67.74%216M
-32.45%1.1B
-17.64%797.64M
-17.64%797.64M
2.03%853.6M
69.11%669.5M
-Cash and cash equivalents
-89.33%109M
-90.85%72.79M
-90.85%72.79M
-74.64%185M
-54.49%213.5M
-30.94%1.02B
-17.52%795.14M
-17.52%795.14M
-12.35%729.4M
18.55%469.1M
-Short-term investments
-98.67%1.1M
-56.00%1.1M
-56.00%1.1M
-18.36%101.4M
-98.75%2.5M
-46.82%82.7M
-43.18%2.5M
-43.18%2.5M
2,722.73%124.2M
100,100.00%200.4M
-Accounts receivable
-13.61%775.3M
-12.43%758.3M
-12.43%758.3M
-7.94%722.7M
-9.19%681M
6.25%897.4M
-10.92%865.9M
-10.92%865.9M
-20.80%785M
-34.57%749.9M
-Taxes receivable
--190.5M
816.33%230M
816.33%230M
----
----
----
-62.92%25.1M
-62.92%25.1M
----
----
-Other receivables
-38.24%545.3M
-18.45%583.31M
-18.45%583.31M
-27.01%836M
-33.27%813.1M
-43.02%883M
-52.35%715.31M
-52.35%715.31M
-25.58%1.15B
-28.78%1.22B
Inventory
6.64%123.7M
-19.32%76M
-19.32%76M
-4.85%139.4M
-22.92%114.7M
7.01%116M
16.58%94.2M
16.58%94.2M
35.02%146.5M
113.79%148.8M
Total current assets
-41.84%1.74B
-31.09%1.72B
-31.09%1.72B
-32.28%1.98B
-34.52%1.82B
-27.48%3B
-30.42%2.5B
-30.42%2.5B
-15.67%2.93B
-16.13%2.79B
Non current assets
Net PPE
6.88%14.19B
6.00%14.06B
6.00%14.06B
4.73%13.63B
4.16%13.39B
2.93%13.27B
3.08%13.26B
3.08%13.26B
2.68%13.02B
6.49%12.86B
-Gross PPE
6.88%14.19B
5.34%26.58B
5.34%26.58B
4.73%13.63B
4.16%13.39B
2.93%13.27B
4.87%25.23B
4.87%25.23B
2.68%13.02B
6.49%12.86B
-Accumulated depreciation
----
-4.61%-12.52B
-4.61%-12.52B
----
----
----
-6.93%-11.97B
-6.93%-11.97B
----
----
Goodwill and other intangible assets
-7.97%1.02B
-1.47%1.09B
-1.47%1.09B
3.64%1.04B
10.39%1.11B
10.05%1.11B
10.50%1.11B
10.50%1.11B
-18.97%1B
-20.08%1B
-Goodwill
----
0.00%634.5M
0.00%634.5M
----
----
----
0.00%634.5M
0.00%634.5M
----
----
-Other intangible assets
----
-3.46%454.4M
-3.46%454.4M
----
----
----
28.71%470.7M
28.71%470.7M
----
----
Financial assets
----
----
----
----
----
----
-79.36%82.8M
-79.36%82.8M
-30.06%200.1M
-15.09%271.3M
Other non current assets
-100.23%-100K
131.37%16K
131.37%16K
--100K
0.00%100K
--43.1M
60.16%-51K
60.16%-51K
----
--100K
Total non current assets
5.09%16.87B
4.12%16.89B
4.12%16.89B
2.63%16.32B
2.43%16.16B
-0.06%16.05B
2.04%16.22B
2.04%16.22B
1.19%15.91B
4.01%15.78B
Total assets
-2.30%18.61B
-0.58%18.61B
-0.58%18.61B
-2.80%18.31B
-3.11%17.99B
-5.67%19.05B
-3.94%18.72B
-3.94%18.72B
-2.38%18.84B
0.40%18.57B
Liabilities
Current liabilities
Payables
-56.25%341.1M
-65.16%266.7M
-65.16%266.7M
-29.63%618.2M
-32.89%774.6M
-33.87%779.6M
-31.76%765.5M
-31.76%765.5M
-15.24%878.5M
11.07%1.15B
-accounts payable
-15.46%276.8M
-34.98%241.1M
-34.98%241.1M
-14.54%302.1M
21.92%387.1M
-6.86%327.4M
13.26%370.8M
13.26%370.8M
-3.94%353.5M
10.78%317.5M
-Total tax payable
-85.78%64.3M
-93.51%25.6M
-93.51%25.6M
-39.79%316.1M
-53.69%387.5M
-45.35%452.2M
-50.31%394.7M
-50.31%394.7M
-21.45%525M
11.17%836.8M
Current provisions
36.40%111.3M
44.55%92.13M
44.55%92.13M
31.05%80.2M
44.84%73M
--81.6M
-19.18%63.73M
-19.18%63.73M
31.90%61.2M
10.53%50.4M
Current debt and capital lease obligation
44.83%16.8M
208.23%509.5M
208.23%509.5M
-3.42%14.1M
-0.74%13.4M
-12.12%11.6M
-76.99%165.3M
-76.99%165.3M
24.79%14.6M
90.14%13.5M
-Current debt
----
219.69%493.6M
219.69%493.6M
----
----
----
-78.12%154.4M
-78.12%154.4M
----
----
-Current capital lease obligation
44.83%16.8M
45.87%15.9M
45.87%15.9M
-3.42%14.1M
-0.74%13.4M
-12.12%11.6M
-13.49%10.9M
-13.49%10.9M
24.79%14.6M
90.14%13.5M
Other current liabilities
13.52%713.8M
7.98%651.39M
7.98%651.39M
-1.13%621.4M
-2.83%572.9M
-8.67%628.8M
-17.55%603.26M
-17.55%603.26M
-2.89%628.5M
-24.25%589.6M
Current liabilities
-16.43%1.66B
-0.72%1.76B
-0.72%1.76B
-21.96%1.83B
-28.48%1.85B
-33.26%1.99B
-43.89%1.77B
-43.89%1.77B
-20.89%2.35B
-6.67%2.59B
Non current liabilities
Long term provisions
-10.53%554.7M
-10.50%556.02M
-10.50%556.02M
-4.87%586.1M
-6.11%588.3M
--620M
9.77%621.29M
9.77%621.29M
-4.44%616.1M
-2.90%626.6M
Long term debt and capital lease obligation
0.91%165.5M
-16.01%1.79B
-16.01%1.79B
-1.71%166.8M
3.62%163.1M
9.85%164M
26.82%2.13B
26.82%2.13B
22.70%169.7M
24.43%157.4M
-Long term debt
----
-17.53%1.62B
-17.53%1.62B
----
----
----
28.08%1.97B
28.08%1.97B
----
----
-Long term capital lease obligation
0.91%165.5M
1.73%171M
1.73%171M
-1.71%166.8M
3.62%163.1M
9.85%164M
13.73%168.1M
13.73%168.1M
22.70%169.7M
24.43%157.4M
Derivative product liabilities
50.56%80.4M
-73.45%36.66M
-73.45%36.66M
-72.45%31.1M
-25.48%81.3M
-25.31%53.4M
126.90%138.08M
126.90%138.08M
12.56%112.9M
-48.34%109.1M
Other non current liabilities
-2.74%1.37B
4.80%1.34B
4.80%1.34B
-1.95%1.47B
-3.15%1.42B
-2.55%1.41B
7.27%1.28B
7.27%1.28B
7.05%1.5B
11.65%1.47B
Total non current liabilities
-1.34%5.44B
-6.16%5.52B
-6.16%5.52B
-6.23%5.43B
-4.88%5.48B
5.98%5.52B
15.22%5.88B
15.22%5.88B
-1.69%5.79B
-8.48%5.76B
Total liabilities
-5.34%7.1B
-4.90%7.28B
-4.90%7.28B
-10.76%7.27B
-12.20%7.33B
-8.30%7.5B
-7.39%7.65B
-7.39%7.65B
-8.12%8.14B
-7.93%8.35B
Shareholders'equity
Share capital
0.00%347.4M
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
0.00%347.4M
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
-common stock
0.00%347.4M
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
0.00%347.4M
0.00%347.42M
0.00%347.42M
0.00%347.4M
0.00%347.4M
Retained earnings
4.32%9.55B
5.96%9.28B
5.96%9.28B
8.77%9B
10.18%8.59B
3.65%9.15B
5.25%8.76B
5.25%8.76B
2.94%8.27B
6.14%7.79B
Total stockholders'equity
0.69%10.48B
3.64%10.34B
3.64%10.34B
4.09%10.08B
5.15%9.77B
-2.52%10.41B
0.08%9.98B
0.08%9.98B
4.78%9.69B
10.97%9.29B
Noncontrolling interests
-9.66%1.03B
-8.92%990.29M
-8.92%990.29M
-4.68%958.3M
-4.06%884.9M
-14.80%1.13B
-13.14%1.09B
-13.14%1.09B
-15.23%1.01B
-11.99%922.3M
Total equity
-0.32%11.51B
2.41%11.33B
2.41%11.33B
3.26%11.04B
4.32%10.65B
-3.88%11.55B
-1.39%11.06B
-1.39%11.06B
2.50%10.69B
8.42%10.21B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -90.03%110.1M-90.74%73.89M-90.74%73.89M-66.45%286.4M-67.74%216M-32.45%1.1B-17.64%797.64M-17.64%797.64M2.03%853.6M69.11%669.5M
-Cash and cash equivalents -89.33%109M-90.85%72.79M-90.85%72.79M-74.64%185M-54.49%213.5M-30.94%1.02B-17.52%795.14M-17.52%795.14M-12.35%729.4M18.55%469.1M
-Short-term investments -98.67%1.1M-56.00%1.1M-56.00%1.1M-18.36%101.4M-98.75%2.5M-46.82%82.7M-43.18%2.5M-43.18%2.5M2,722.73%124.2M100,100.00%200.4M
-Accounts receivable -13.61%775.3M-12.43%758.3M-12.43%758.3M-7.94%722.7M-9.19%681M6.25%897.4M-10.92%865.9M-10.92%865.9M-20.80%785M-34.57%749.9M
-Taxes receivable --190.5M816.33%230M816.33%230M-------------62.92%25.1M-62.92%25.1M--------
-Other receivables -38.24%545.3M-18.45%583.31M-18.45%583.31M-27.01%836M-33.27%813.1M-43.02%883M-52.35%715.31M-52.35%715.31M-25.58%1.15B-28.78%1.22B
Inventory 6.64%123.7M-19.32%76M-19.32%76M-4.85%139.4M-22.92%114.7M7.01%116M16.58%94.2M16.58%94.2M35.02%146.5M113.79%148.8M
Total current assets -41.84%1.74B-31.09%1.72B-31.09%1.72B-32.28%1.98B-34.52%1.82B-27.48%3B-30.42%2.5B-30.42%2.5B-15.67%2.93B-16.13%2.79B
Non current assets
Net PPE 6.88%14.19B6.00%14.06B6.00%14.06B4.73%13.63B4.16%13.39B2.93%13.27B3.08%13.26B3.08%13.26B2.68%13.02B6.49%12.86B
-Gross PPE 6.88%14.19B5.34%26.58B5.34%26.58B4.73%13.63B4.16%13.39B2.93%13.27B4.87%25.23B4.87%25.23B2.68%13.02B6.49%12.86B
-Accumulated depreciation -----4.61%-12.52B-4.61%-12.52B-------------6.93%-11.97B-6.93%-11.97B--------
Goodwill and other intangible assets -7.97%1.02B-1.47%1.09B-1.47%1.09B3.64%1.04B10.39%1.11B10.05%1.11B10.50%1.11B10.50%1.11B-18.97%1B-20.08%1B
-Goodwill ----0.00%634.5M0.00%634.5M------------0.00%634.5M0.00%634.5M--------
-Other intangible assets -----3.46%454.4M-3.46%454.4M------------28.71%470.7M28.71%470.7M--------
Financial assets -------------------------79.36%82.8M-79.36%82.8M-30.06%200.1M-15.09%271.3M
Other non current assets -100.23%-100K131.37%16K131.37%16K--100K0.00%100K--43.1M60.16%-51K60.16%-51K------100K
Total non current assets 5.09%16.87B4.12%16.89B4.12%16.89B2.63%16.32B2.43%16.16B-0.06%16.05B2.04%16.22B2.04%16.22B1.19%15.91B4.01%15.78B
Total assets -2.30%18.61B-0.58%18.61B-0.58%18.61B-2.80%18.31B-3.11%17.99B-5.67%19.05B-3.94%18.72B-3.94%18.72B-2.38%18.84B0.40%18.57B
Liabilities
Current liabilities
Payables -56.25%341.1M-65.16%266.7M-65.16%266.7M-29.63%618.2M-32.89%774.6M-33.87%779.6M-31.76%765.5M-31.76%765.5M-15.24%878.5M11.07%1.15B
-accounts payable -15.46%276.8M-34.98%241.1M-34.98%241.1M-14.54%302.1M21.92%387.1M-6.86%327.4M13.26%370.8M13.26%370.8M-3.94%353.5M10.78%317.5M
-Total tax payable -85.78%64.3M-93.51%25.6M-93.51%25.6M-39.79%316.1M-53.69%387.5M-45.35%452.2M-50.31%394.7M-50.31%394.7M-21.45%525M11.17%836.8M
Current provisions 36.40%111.3M44.55%92.13M44.55%92.13M31.05%80.2M44.84%73M--81.6M-19.18%63.73M-19.18%63.73M31.90%61.2M10.53%50.4M
Current debt and capital lease obligation 44.83%16.8M208.23%509.5M208.23%509.5M-3.42%14.1M-0.74%13.4M-12.12%11.6M-76.99%165.3M-76.99%165.3M24.79%14.6M90.14%13.5M
-Current debt ----219.69%493.6M219.69%493.6M-------------78.12%154.4M-78.12%154.4M--------
-Current capital lease obligation 44.83%16.8M45.87%15.9M45.87%15.9M-3.42%14.1M-0.74%13.4M-12.12%11.6M-13.49%10.9M-13.49%10.9M24.79%14.6M90.14%13.5M
Other current liabilities 13.52%713.8M7.98%651.39M7.98%651.39M-1.13%621.4M-2.83%572.9M-8.67%628.8M-17.55%603.26M-17.55%603.26M-2.89%628.5M-24.25%589.6M
Current liabilities -16.43%1.66B-0.72%1.76B-0.72%1.76B-21.96%1.83B-28.48%1.85B-33.26%1.99B-43.89%1.77B-43.89%1.77B-20.89%2.35B-6.67%2.59B
Non current liabilities
Long term provisions -10.53%554.7M-10.50%556.02M-10.50%556.02M-4.87%586.1M-6.11%588.3M--620M9.77%621.29M9.77%621.29M-4.44%616.1M-2.90%626.6M
Long term debt and capital lease obligation 0.91%165.5M-16.01%1.79B-16.01%1.79B-1.71%166.8M3.62%163.1M9.85%164M26.82%2.13B26.82%2.13B22.70%169.7M24.43%157.4M
-Long term debt -----17.53%1.62B-17.53%1.62B------------28.08%1.97B28.08%1.97B--------
-Long term capital lease obligation 0.91%165.5M1.73%171M1.73%171M-1.71%166.8M3.62%163.1M9.85%164M13.73%168.1M13.73%168.1M22.70%169.7M24.43%157.4M
Derivative product liabilities 50.56%80.4M-73.45%36.66M-73.45%36.66M-72.45%31.1M-25.48%81.3M-25.31%53.4M126.90%138.08M126.90%138.08M12.56%112.9M-48.34%109.1M
Other non current liabilities -2.74%1.37B4.80%1.34B4.80%1.34B-1.95%1.47B-3.15%1.42B-2.55%1.41B7.27%1.28B7.27%1.28B7.05%1.5B11.65%1.47B
Total non current liabilities -1.34%5.44B-6.16%5.52B-6.16%5.52B-6.23%5.43B-4.88%5.48B5.98%5.52B15.22%5.88B15.22%5.88B-1.69%5.79B-8.48%5.76B
Total liabilities -5.34%7.1B-4.90%7.28B-4.90%7.28B-10.76%7.27B-12.20%7.33B-8.30%7.5B-7.39%7.65B-7.39%7.65B-8.12%8.14B-7.93%8.35B
Shareholders'equity
Share capital 0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M
-common stock 0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M
Retained earnings 4.32%9.55B5.96%9.28B5.96%9.28B8.77%9B10.18%8.59B3.65%9.15B5.25%8.76B5.25%8.76B2.94%8.27B6.14%7.79B
Total stockholders'equity 0.69%10.48B3.64%10.34B3.64%10.34B4.09%10.08B5.15%9.77B-2.52%10.41B0.08%9.98B0.08%9.98B4.78%9.69B10.97%9.29B
Noncontrolling interests -9.66%1.03B-8.92%990.29M-8.92%990.29M-4.68%958.3M-4.06%884.9M-14.80%1.13B-13.14%1.09B-13.14%1.09B-15.23%1.01B-11.99%922.3M
Total equity -0.32%11.51B2.41%11.33B2.41%11.33B3.26%11.04B4.32%10.65B-3.88%11.55B-1.39%11.06B-1.39%11.06B2.50%10.69B8.42%10.21B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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