VERBUND AG financials
VERBUND AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299006UDSEJCTTEJS30 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €8.01B | €8.24B |
| Other income | €139.0M | €131.0M |
| Employee benefits expense | €606.5M | €570.8M |
| Depreciation & amortisation | €625.0M | €577.8M |
| Operating profit (EBIT) | €2.11B | €2.73B |
| Net finance income / (cost) | €3.8M | €52.2M |
| Profit before tax | €2.12B | €2.78B |
| Income tax expense | €422.7M | €638.5M |
| Profit for the year | €1.69B | €2.14B |
| — attributable to owners | €1.49B | €1.88B |
| — attributable to NCI | €204.0M | €264.4M |
| Total comprehensive income | €1.54B | €1.71B |
| Per share | ||
| Basic EPS | €4.29 | €5.40 |
| Diluted EPS | €4.29 | €5.40 |
| Free cash flow / share | €1.39 | €5.33 |
| Cash flow statement | ||
| Net cash from operating activities | €1.92B | €3.25B |
| Income taxes paid | €762.1M | €874.5M |
| Net cash from investing activities | -€1.35B | -€1.17B |
| Net cash from financing activities | -€1.29B | -€2.25B |
| Dividends paid | €1.33B | €1.93B |
| Lease liability payments | €37.4M | €26.4M |
| Balance sheet | ||
| Total assets | €18.61B | €18.72B |
| Non-current assets | €16.89B | €16.22B |
| Property, plant & equipment | €13.84B | €13.07B |
| Right-of-use assets | €217.4M | €194.7M |
| Intangible assets & goodwill | €1.09B | €1.11B |
| Current assets | €1.72B | €2.50B |
| Inventories | €75.9M | €94.3M |
| Trade & other receivables | €1.34B | €1.26B |
| Cash & equivalents | €72.8M | €795.1M |
| Total equity | €11.33B | €11.06B |
| — attributable to owners | €10.34B | €9.98B |
| Non-controlling interests | €990.3M | €1.09B |
| Non-current liabilities | €5.52B | €5.88B |
| Long-term borrowings | €1.78B | €2.12B |
| Current liabilities | €1.76B | €1.77B |
| Trade & other payables | €1.01B | €1.08B |
| Deferred tax liabilities | €1.30B | €1.24B |
| Derived metrics | ||
| Free cash flow | €550.2M | €2.11B |
| Operating margin | 26.4% | 33.1% |
| Net margin | 21.1% | 26.0% |
| Return on equity | 14.9% | 19.3% |
| Cash conversion ratio | 1.13× | 1.52× |
| Capex coverage | 1.40× | 2.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -€120.5M | €502.8M |
| Adjustments For Decrease Increase In Inventories | €18.4M | -€13.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€127.2M | €165.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €625.2M | €754.3M |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | €3.0M | -€5.5M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | €28.3M | €23.5M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | €52.7M | €60.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€10.9M | -€107.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €2.4M | €2.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €8.9M | €18.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.43B | €2.94B |
| Comprehensive Income Attributable To Noncontrolling Interests | €206.8M | €260.6M |
| Comprehensive Income Attributable To Owners of Parent | €1.33B | €1.45B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €494.6M | €155.1M |
| Current Derivative Financial Assets | €117.9M | €337.1M |
| Current Derivative Financial Liabilities | €152.4M | €103.0M |
| Current Provisions | €92.1M | €63.7M |
| Current Tax Assets Current | €113.0M | €16.8M |
| Current Tax Liabilities Current | €16.2M | €367.4M |
| Deferred Tax Assets | €56.2M | €59.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.15 | — |
| Dividends Received Classified As Operating Activities | €86.9M | €90.2M |
| Energy Expense | €3.66B | €3.67B |
| Equity and Liabilities | €18.61B | €18.72B |
| Gains Losses On Change In Fair Value of Derivatives | -€14.2M | €184.4M |
| Impairment Loss | €51.1M | €290.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€51.9M | -€116.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €12.5M | -€13.0M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | -€4.3M | €2.2M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €1.1M | -€1.7M |
| Increase Decrease In Cash and Cash Equivalents | -€722.3M | -€168.9M |
| Increase Decrease Through Other Contributions By Owners | €1.9M | — |
| Increase Decrease Through Transfers and Other Changes Equity | €3.7M | €3.2M |
| Interest Expense | €113.3M | €125.2M |
| Interest Paid Classified As Operating Activities | €34.4M | €39.1M |
| Interest Received Classified As Operating Activities | €15.7M | €36.6M |
| Investment Accounted For Using Equity Method | €689.8M | €633.0M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €840.7M | €812.4M |
| Noncurrent Derivative Financial Assets | €81.7M | €82.8M |
| Noncurrent Derivative Financial Liabilities | €36.7M | €138.1M |
| Noncurrent Provisions | €556.0M | €621.3M |
| Other Adjustments For Noncash Items | €7.8M | €41.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €29.9M | €38.2M |
| Other Comprehensive Income | -€156.1M | -€432.0M |
| Other Comprehensive Income Before Tax | -€195.5M | -€561.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€227.2M | -€505.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€7.5M | €585.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €17.6M | -€4.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €32.4M | -€53.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€249.3M | -€497.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €53.8M | -€63.5M |
| Other Expense By Nature | €590.3M | €516.8M |
| Other Finance Income Cost | -€26.3M | -€30.2M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €7.5M | €10.9M |
| Other Noncurrent Liabilities | €1.00B | €952.4M |
| Other Revenue | €350.8M | €305.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €16.5M | €6.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €4.0M | €24.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €3.6M | €20.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.37B | €1.14B |
| Revenue From Interest | €50.9M | €81.8M |
| Revenue From Sale of Electricity | €6.54B | €7.03B |
| Reversal of Impairment Loss | €50.9M | €114.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€14.5M | €7.2M |
| 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 | €3.8M | -€5.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €85.1M | €101.3M |
Methodology
Every line item above is a fact tagged in VERBUND AG'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.