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EVN AG ADR (EVNVY)

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3.49 0.00 0.00%

29/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.49 - 3.49

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EVNVY Balance Sheet

Featured here, the Balance Sheet for EVN AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1483.4

1615.1

1965.8

1980.3

Cash and Short Term Investments	211.5	313.8	304.2	175.5
Cash	-	-	-	-
Cash & Equivalents	74.5	70.2	149.4	125.6
Short Term Investments	137	243.6	154.8	49.9
Total Receivables, Net	1015.9	937.8	1378.4	1448.5
Accounts Receivables - Trade, Net	1006.1	662.6	1378.4	1448.5
Total Inventory	145.1	137.7	141.9	170
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	110.9	225.8	141.3	186.3

Total Assets

11252.7

10996

10939.2

11141.7

Property/Plant/Equipment, Total - Net	4302.7	4285.7	4078.8	3990.7
Property/Plant/Equipment, Total - Gross	-	10225.9	-	-
Accumulated Depreciation, Total	-	-5940.2	-	-
Goodwill, Net	-	3	-	-
Intangibles, Net	241.1	211.2	188.5	186.8
Long Term Investments	5085.7	4730	4515.1	4781.9
Note Receivable - Long Term	9.8	275.2	-	-
Other Long Term Assets, Total	53.4	40.3	56.8	66
Other Assets, Total	-536.5	-220	-806.2	-906.3

Total Current Liabilities

1311.6

1502.2

1628.6

1775

Accounts Payable	351.8	463.2	315.3	308.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	133.2	116.4	-
Notes Payable/Short Term Debt	293.1	50	466.5	-
Current Port. of LT Debt/Capital Leases	-	302	-	626.3
Other Current liabilities, Total	666.7	553.8	730.4	839.9

Total Liabilities

4394.7

4531.7

4564.2

4749.4

Total Long Term Debt	1109.5	1174.9	1117.8	1123.1
Long Term Debt	1039.4	1103.5	1050.3	1055.3
Capital Lease Obligations	70.1	71.4	67.5	67.8
Deferred Income Tax	873.7	785.9	749.5	818.8
Minority Interest	307.4	298.9	283.2	297.2
Other Liabilities, Total	-349.9	-129.5	-547.8	-131.1

Total Equity

6858

6464.3

6375

6392.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	330	330	330	330
Additional Paid-In Capital	-	-	-	254.6
Retained Earnings (Accumulated Deficit)	3560.8	3416.9	3306.3	3104.6
Treasury Stock - Common	-17.7	-17.7	-18.1	-18.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2984.9	2735.1	2756.8	2721.2

Total Liabilities & Shareholders' Equity

11252.7

10996

10939.2

11141.7

Total Common Shares Outstanding

178.26

178.22

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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