Energie AG Oberösterreich financials
Energie AG Oberösterreich
Country: AT Reporting currency: EUR Latest annual report: 2024-09-30
LEI:
529900N8OA1GVSR5R946 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.16B | €4.25B |
| Other income | €22.4M | €19.7M |
| Employee benefits expense | €388.3M | €353.9M |
| Raw materials & consumables used | €2.20B | €3.47B |
| Operating profit (EBIT) | €398.2M | €218.4M |
| Net finance income / (cost) | €1.9M | -€5.5M |
| Finance costs | €28.2M | €30.6M |
| Profit before tax | €400.1M | €213.0M |
| Income tax expense | €83.6M | €48.1M |
| Profit for the year | €316.5M | €164.9M |
| — attributable to owners | €315.8M | €164.2M |
| — attributable to NCI | €654.1K | €727.1K |
| Total comprehensive income | €360.7M | -€129.8M |
| Cash flow statement | ||
| Net cash from operating activities | €321.7M | -€504.9M |
| Income taxes paid | -€31.4M | -€32.3M |
| Net cash from investing activities | -€165.3M | -€109.4M |
| Net cash from financing activities | -€78.4M | -€84.5M |
| Dividends paid | €53.7M | €53.6M |
| Net change in cash | €78.0M | -€698.8M |
| Balance sheet | ||
| Total assets | €3.92B | €4.12B |
| Non-current assets | €2.89B | €2.77B |
| Property, plant & equipment | €2.14B | €2.02B |
| Intangible assets & goodwill | €233.3M | €233.0M |
| Current assets | €1.03B | €1.35B |
| Inventories | €96.1M | €95.9M |
| Trade & other receivables | €449.3M | €611.1M |
| Cash & equivalents | €308.5M | €230.7M |
| Total equity | €1.91B | €1.61B |
| Non-controlling interests | €12.8M | €15.6M |
| Non-current liabilities | €1.05B | €1.42B |
| Current liabilities | €950.3M | €1.08B |
| Deferred tax liabilities | €84.3M | €68.4M |
| Derived metrics | ||
| Free cash flow | €35.4M | -€710.6M |
| Operating margin | 12.6% | 5.1% |
| Net margin | 10.0% | 3.9% |
| Return on equity | 16.5% | 10.2% |
| Cash conversion ratio | 1.02× | -3.06× |
| Capex coverage | 1.12× | -2.45× |
| Other reported items | ||
| Additional Paidin Capital | €216.7M | €216.7M |
| Adjustments For Decrease Increase In Other Assets | -€215.3K | €98.4K |
| Adjustments For Decrease Increase In Other Current Assets | €90.5M | €69.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €189.5M | €179.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€145.5M | €63.5M |
| Adjustments For Increase Decrease In Other Liabilities | -€1.6M | €1.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€32.8M | -€7.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €524.3M | €352.6M |
| Changes In Inventories of Finished Goods and Work In Progress | €199.5K | €4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €365.5K | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | €360.3M | -€130.9M |
| Current Derivative Financial Assets | €30.0M | €152.3M |
| Current Derivative Financial Liabilities | €89.6M | €438.9M |
| Current Financial Liabilities | €313.7M | €32.2M |
| Current Provisions | €90.1M | €39.1M |
| Current Tax Liabilities Current | €25.6K | €66.0K |
| Deferred Tax Assets | €8.0M | €6.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €66.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.60 | — |
| Dividends Received Classified As Operating Activities | €19.4M | €9.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€91.4K | €3.5K |
| Equity and Liabilities | €3.92B | €4.12B |
| Equity Instruments Held | €424.4M | €370.9M |
| Impairment Loss | €21.4M | €10.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €13.8M | -€96.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €416.8K | €7.4M |
| Increase Decrease Through Transactions With Owners | -€56.5M | -€54.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.8M | -€305.4K |
| Increase Decrease Through Treasury Share Transactions | -€30.4K | -€38.6K |
| Interest Paid Classified As Operating Activities | €18.8M | €21.9M |
| Interest Received Classified As Operating Activities | €16.1M | €12.7M |
| Interest Revenue Expense | €16.5M | €13.8M |
| Investment Accounted For Using Equity Method | €327.3M | €294.8M |
| Issued Capital | €88.7M | €88.7M |
| Miscellaneous Other Operating Income | €21.9M | €19.3M |
| Noncurrent Derivative Financial Assets | €25.9M | €69.2M |
| Noncurrent Derivative Financial Liabilities | €35.6M | €136.0M |
| Noncurrent Financial Liabilities | €296.9M | €606.3M |
| Noncurrent Provisions | €235.7M | €222.9M |
| Other Adjustments For Noncash Items | -€2.3M | -€4.0M |
| Other Comprehensive Income | €44.2M | -€294.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €60.1M | -€416.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€3.1M | €291.5K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €17.5M | €39.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€15.7M | -€6.5M |
| Other Current Financial Assets | €145.1M | €258.7M |
| Other Current Liabilities | €272.7M | €295.3M |
| Other Expense By Nature | €255.8M | €232.0M |
| Other Finance Income Cost | €13.7M | €11.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€21.9M | -€30.5M |
| Other Noncurrent Assets | €8.3M | €8.1M |
| Other Noncurrent Financial Assets | €52.6M | €61.2M |
| Other Noncurrent Liabilities | €44.8M | €47.4M |
| Other Reserves | €28.1M | -€16.4M |
| Other Work Performed By Entity and Capitalised | €48.9M | €42.3M |
| Payments To Acquire Or Redeem Entitys Shares | €2.8M | €341.4K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €9.6M | €7.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €255.9M | €281.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €144.5M | €192.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €286.2M | €205.7M |
| Retained Earnings | €1.57B | €1.31B |
| Reversal of Impairment Loss | €515.4K | €421.8K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€328.1K | -€67.6K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -€9.2K | -€7.5K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €43.8M | €11.7M |
| Trade and Other Current Payables To Trade Suppliers | €184.2M | €276.0M |
Methodology
Every line item above is a fact tagged in Energie AG Oberösterreich's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.