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US Stock MarketDetailed Quotes

OEZVY VERBUND AG Sponsored ADR

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17.900 0.0000.00% Close 11/28 16:00 ET
0.000High0.000Low29Volume

VERBUND AG Sponsored ADR Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
71.65%836.6M
569.88%395.9M
658.60%1.06B
28.53%409.45M
28.53%409.45M
831.93%487.4M
9.85%59.1M
238.41%140.1M
547.44%318.56M
547.44%318.56M
-Cash and cash equivalents
70.81%832.2M
623.40%395.7M
682.47%1.06B
28.47%409.25M
28.47%409.25M
915.00%487.2M
1.67%54.7M
228.02%135.8M
547.44%318.56M
547.44%318.56M
-Short-term investments
2,100.00%4.4M
-95.45%200K
-95.35%200K
--200K
--200K
-95.35%200K
--4.4M
--4.3M
----
----
-Accounts receivable
0.72%991.1M
60.32%1.15B
22.40%1.02B
-27.38%968.3M
-27.38%968.3M
77.87%984M
90.18%714.9M
142.81%832.1M
200.48%1.33B
200.48%1.33B
-Other receivables
-74.15%427.6M
-70.71%375M
-67.95%353.2M
--577.4M
--577.4M
443.64%1.65B
458.84%1.28B
576.97%1.1B
----
----
Inventory
-29.04%108.5M
-19.72%69.6M
62.58%75.6M
145.51%123M
145.51%123M
106.34%152.9M
32.77%86.7M
18.93%46.5M
51.65%50.1M
51.65%50.1M
Total current assets
-56.80%3.48B
-45.20%3.32B
-10.95%4.38B
6.45%3.91B
6.45%3.91B
202.07%8.04B
349.29%6.06B
510.06%4.91B
448.20%3.67B
448.20%3.67B
Non current assets
Net PPE
8.13%12.68B
7.79%12.07B
8.82%12.01B
11.57%12.02B
11.57%12.02B
12.84%11.72B
8.63%11.2B
15.96%11.04B
13.21%10.78B
13.21%10.78B
-Gross PPE
8.13%12.68B
7.79%12.07B
8.82%12.01B
8.64%22.64B
8.64%22.64B
12.84%11.72B
8.63%11.2B
15.96%11.04B
118.95%20.84B
118.95%20.84B
-Accumulated depreciation
----
----
----
-5.50%-10.62B
-5.50%-10.62B
----
----
----
---10.06B
---10.06B
Goodwill and other intangible assets
27.19%1.24B
60.83%1.26B
56.44%1.25B
57.83%1.24B
57.83%1.24B
31.85%972.9M
11.98%780.4M
19.38%797M
18.04%788.7M
18.04%788.7M
-Goodwill
----
----
----
5.86%706.5M
5.86%706.5M
----
----
----
--667.4M
--667.4M
-Other intangible assets
----
----
----
343.78%538.3M
343.78%538.3M
----
----
----
--121.3M
--121.3M
Financial assets
624.30%286.1M
646.50%319.5M
931.90%456.1M
-21.27%468.84M
-21.27%468.84M
-45.06%39.5M
-40.39%42.8M
-38.01%44.2M
413.60%595.5M
413.60%595.5M
Other non current assets
-200.00%-100K
----
----
-99.76%484K
-99.76%484K
100.39%100K
----
----
20,399,600.00%204M
20,399,600.00%204M
Total non current assets
3.33%15.72B
9.17%15.17B
15.83%15.17B
12.04%15.24B
12.04%15.24B
21.92%15.21B
12.82%13.9B
15.08%13.09B
20.01%13.61B
20.01%13.61B
Total assets
-16.96%19.3B
-7.23%18.49B
8.52%19.54B
10.85%19.16B
10.85%19.16B
53.48%23.24B
45.85%19.94B
47.81%18.01B
43.91%17.28B
43.91%17.28B
Liabilities
Current liabilities
Payables
21.54%1.04B
31.96%1.04B
53.24%954.4M
-9.20%870.57M
-9.20%870.57M
81.77%852.7M
55.13%787.6M
46.71%622.8M
26.29%958.76M
26.29%958.76M
-accounts payable
-5.93%368M
-11.57%286.6M
20.11%358.9M
-43.96%412.7M
-43.96%412.7M
56.61%391.2M
53.97%324.1M
59.02%298.8M
31.08%736.38M
31.08%736.38M
-Total tax payable
44.83%668.4M
62.39%752.7M
83.80%595.5M
105.89%457.87M
105.89%457.87M
110.44%461.5M
55.96%463.5M
36.94%324M
12.65%222.38M
12.65%222.38M
Current provisions
-2.11%46.4M
10.14%45.6M
3.51%50.2M
13.90%50.86M
13.90%50.86M
36.60%47.4M
26.99%41.4M
38.18%48.5M
12.79%44.65M
12.79%44.65M
Current debt and capital lease obligation
36.05%11.7M
-17.44%7.1M
25.29%10.9M
-23.41%1.12B
-23.41%1.12B
-98.12%8.6M
-35.82%8.6M
-51.12%8.7M
--1.46B
--1.46B
-Current debt
----
----
----
-24.15%1.11B
-24.15%1.11B
----
----
----
--1.46B
--1.46B
-Current capital lease obligation
36.05%11.7M
-17.44%7.1M
25.29%10.9M
--10.8M
--10.8M
7.50%8.6M
-35.82%8.6M
-51.12%8.7M
----
----
Other current liabilities
63.56%647.2M
116.80%778.3M
64.30%695.5M
1,133,790.74%612.3M
1,133,790.74%612.3M
6.63%395.7M
29.70%359M
55.40%423.3M
5,300.00%54K
5,300.00%54K
Current liabilities
-77.59%2.97B
-72.80%2.78B
-57.63%3.27B
-28.27%4.15B
-28.27%4.15B
229.76%13.24B
378.89%10.21B
553.67%7.72B
426.39%5.78B
426.39%5.78B
Non current liabilities
Long term provisions
-5.46%644.7M
-6.52%645.3M
-25.52%616.9M
-25.63%619.49M
-25.63%619.49M
-22.25%681.9M
-21.77%690.3M
-6.08%828.3M
-6.01%832.93M
-6.01%832.93M
Long term debt and capital lease obligation
49.03%138.3M
35.88%126.5M
34.62%125.6M
54.76%2.74B
54.76%2.74B
-95.15%92.8M
15.08%93.1M
22.28%93.3M
--1.77B
--1.77B
-Long term debt
----
----
----
55.18%2.62B
55.18%2.62B
----
----
----
--1.69B
--1.69B
-Long term capital lease obligation
49.03%138.3M
35.88%126.5M
34.62%125.6M
46.51%126M
46.51%126M
14.00%92.8M
15.08%93.1M
22.28%93.3M
--86M
--86M
Derivative product liabilities
--100.3M
--211.2M
--347.4M
52.60%1.12B
52.60%1.12B
----
----
----
1,181.40%734.78M
1,181.40%734.78M
Other non current liabilities
15.12%1.4B
14.93%1.32B
8.21%1.27B
5.42%1.23B
5.42%1.23B
8.79%1.21B
6.10%1.14B
8.49%1.18B
0.21%1.16B
0.21%1.16B
Total non current liabilities
18.77%5.89B
43.28%6.3B
50.20%6.3B
30.14%6.69B
30.14%6.69B
10.47%4.96B
-5.28%4.39B
4.03%4.2B
25.26%5.14B
25.26%5.14B
Total liabilities
-51.32%8.86B
-37.88%9.07B
-19.65%9.57B
-0.78%10.83B
-0.78%10.83B
113.98%18.21B
115.70%14.61B
128.46%11.91B
109.94%10.92B
109.94%10.92B
Shareholders'equity
Share capital
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
0.00%347.4M
--347.42M
--347.42M
-common stock
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
0.00%347.4M
--347.42M
--347.42M
Retained earnings
20.80%8.04B
14.67%7.34B
21.17%7.84B
23.03%7.31B
23.03%7.31B
17.70%6.65B
18.83%6.4B
18.21%6.47B
--5.94B
--5.94B
Total stockholders'equity
128.86%9.25B
90.27%8.37B
71.44%8.81B
33.22%7.28B
33.22%7.28B
-28.75%4.04B
-26.47%4.4B
-17.50%5.14B
-11.21%5.46B
-11.21%5.46B
Noncontrolling interests
19.80%1.19B
12.77%1.05B
21.46%1.16B
16.17%1.05B
16.17%1.05B
2.96%990M
1.81%929.2M
29.01%954.7M
37.35%901.31M
37.35%901.31M
Total equity
107.39%10.43B
76.76%9.42B
63.61%9.97B
30.80%8.32B
30.80%8.32B
-24.15%5.03B
-22.73%5.33B
-12.56%6.09B
-6.53%6.36B
-6.53%6.36B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 71.65%836.6M569.88%395.9M658.60%1.06B28.53%409.45M28.53%409.45M831.93%487.4M9.85%59.1M238.41%140.1M547.44%318.56M547.44%318.56M
-Cash and cash equivalents 70.81%832.2M623.40%395.7M682.47%1.06B28.47%409.25M28.47%409.25M915.00%487.2M1.67%54.7M228.02%135.8M547.44%318.56M547.44%318.56M
-Short-term investments 2,100.00%4.4M-95.45%200K-95.35%200K--200K--200K-95.35%200K--4.4M--4.3M--------
-Accounts receivable 0.72%991.1M60.32%1.15B22.40%1.02B-27.38%968.3M-27.38%968.3M77.87%984M90.18%714.9M142.81%832.1M200.48%1.33B200.48%1.33B
-Other receivables -74.15%427.6M-70.71%375M-67.95%353.2M--577.4M--577.4M443.64%1.65B458.84%1.28B576.97%1.1B--------
Inventory -29.04%108.5M-19.72%69.6M62.58%75.6M145.51%123M145.51%123M106.34%152.9M32.77%86.7M18.93%46.5M51.65%50.1M51.65%50.1M
Total current assets -56.80%3.48B-45.20%3.32B-10.95%4.38B6.45%3.91B6.45%3.91B202.07%8.04B349.29%6.06B510.06%4.91B448.20%3.67B448.20%3.67B
Non current assets
Net PPE 8.13%12.68B7.79%12.07B8.82%12.01B11.57%12.02B11.57%12.02B12.84%11.72B8.63%11.2B15.96%11.04B13.21%10.78B13.21%10.78B
-Gross PPE 8.13%12.68B7.79%12.07B8.82%12.01B8.64%22.64B8.64%22.64B12.84%11.72B8.63%11.2B15.96%11.04B118.95%20.84B118.95%20.84B
-Accumulated depreciation -------------5.50%-10.62B-5.50%-10.62B---------------10.06B---10.06B
Goodwill and other intangible assets 27.19%1.24B60.83%1.26B56.44%1.25B57.83%1.24B57.83%1.24B31.85%972.9M11.98%780.4M19.38%797M18.04%788.7M18.04%788.7M
-Goodwill ------------5.86%706.5M5.86%706.5M--------------667.4M--667.4M
-Other intangible assets ------------343.78%538.3M343.78%538.3M--------------121.3M--121.3M
Financial assets 624.30%286.1M646.50%319.5M931.90%456.1M-21.27%468.84M-21.27%468.84M-45.06%39.5M-40.39%42.8M-38.01%44.2M413.60%595.5M413.60%595.5M
Other non current assets -200.00%-100K---------99.76%484K-99.76%484K100.39%100K--------20,399,600.00%204M20,399,600.00%204M
Total non current assets 3.33%15.72B9.17%15.17B15.83%15.17B12.04%15.24B12.04%15.24B21.92%15.21B12.82%13.9B15.08%13.09B20.01%13.61B20.01%13.61B
Total assets -16.96%19.3B-7.23%18.49B8.52%19.54B10.85%19.16B10.85%19.16B53.48%23.24B45.85%19.94B47.81%18.01B43.91%17.28B43.91%17.28B
Liabilities
Current liabilities
Payables 21.54%1.04B31.96%1.04B53.24%954.4M-9.20%870.57M-9.20%870.57M81.77%852.7M55.13%787.6M46.71%622.8M26.29%958.76M26.29%958.76M
-accounts payable -5.93%368M-11.57%286.6M20.11%358.9M-43.96%412.7M-43.96%412.7M56.61%391.2M53.97%324.1M59.02%298.8M31.08%736.38M31.08%736.38M
-Total tax payable 44.83%668.4M62.39%752.7M83.80%595.5M105.89%457.87M105.89%457.87M110.44%461.5M55.96%463.5M36.94%324M12.65%222.38M12.65%222.38M
Current provisions -2.11%46.4M10.14%45.6M3.51%50.2M13.90%50.86M13.90%50.86M36.60%47.4M26.99%41.4M38.18%48.5M12.79%44.65M12.79%44.65M
Current debt and capital lease obligation 36.05%11.7M-17.44%7.1M25.29%10.9M-23.41%1.12B-23.41%1.12B-98.12%8.6M-35.82%8.6M-51.12%8.7M--1.46B--1.46B
-Current debt -------------24.15%1.11B-24.15%1.11B--------------1.46B--1.46B
-Current capital lease obligation 36.05%11.7M-17.44%7.1M25.29%10.9M--10.8M--10.8M7.50%8.6M-35.82%8.6M-51.12%8.7M--------
Other current liabilities 63.56%647.2M116.80%778.3M64.30%695.5M1,133,790.74%612.3M1,133,790.74%612.3M6.63%395.7M29.70%359M55.40%423.3M5,300.00%54K5,300.00%54K
Current liabilities -77.59%2.97B-72.80%2.78B-57.63%3.27B-28.27%4.15B-28.27%4.15B229.76%13.24B378.89%10.21B553.67%7.72B426.39%5.78B426.39%5.78B
Non current liabilities
Long term provisions -5.46%644.7M-6.52%645.3M-25.52%616.9M-25.63%619.49M-25.63%619.49M-22.25%681.9M-21.77%690.3M-6.08%828.3M-6.01%832.93M-6.01%832.93M
Long term debt and capital lease obligation 49.03%138.3M35.88%126.5M34.62%125.6M54.76%2.74B54.76%2.74B-95.15%92.8M15.08%93.1M22.28%93.3M--1.77B--1.77B
-Long term debt ------------55.18%2.62B55.18%2.62B--------------1.69B--1.69B
-Long term capital lease obligation 49.03%138.3M35.88%126.5M34.62%125.6M46.51%126M46.51%126M14.00%92.8M15.08%93.1M22.28%93.3M--86M--86M
Derivative product liabilities --100.3M--211.2M--347.4M52.60%1.12B52.60%1.12B------------1,181.40%734.78M1,181.40%734.78M
Other non current liabilities 15.12%1.4B14.93%1.32B8.21%1.27B5.42%1.23B5.42%1.23B8.79%1.21B6.10%1.14B8.49%1.18B0.21%1.16B0.21%1.16B
Total non current liabilities 18.77%5.89B43.28%6.3B50.20%6.3B30.14%6.69B30.14%6.69B10.47%4.96B-5.28%4.39B4.03%4.2B25.26%5.14B25.26%5.14B
Total liabilities -51.32%8.86B-37.88%9.07B-19.65%9.57B-0.78%10.83B-0.78%10.83B113.98%18.21B115.70%14.61B128.46%11.91B109.94%10.92B109.94%10.92B
Shareholders'equity
Share capital 0.00%347.4M0.00%347.4M0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M--347.42M--347.42M
-common stock 0.00%347.4M0.00%347.4M0.00%347.4M0.00%347.42M0.00%347.42M0.00%347.4M0.00%347.4M0.00%347.4M--347.42M--347.42M
Retained earnings 20.80%8.04B14.67%7.34B21.17%7.84B23.03%7.31B23.03%7.31B17.70%6.65B18.83%6.4B18.21%6.47B--5.94B--5.94B
Total stockholders'equity 128.86%9.25B90.27%8.37B71.44%8.81B33.22%7.28B33.22%7.28B-28.75%4.04B-26.47%4.4B-17.50%5.14B-11.21%5.46B-11.21%5.46B
Noncontrolling interests 19.80%1.19B12.77%1.05B21.46%1.16B16.17%1.05B16.17%1.05B2.96%990M1.81%929.2M29.01%954.7M37.35%901.31M37.35%901.31M
Total equity 107.39%10.43B76.76%9.42B63.61%9.97B30.80%8.32B30.80%8.32B-24.15%5.03B-22.73%5.33B-12.56%6.09B-6.53%6.36B-6.53%6.36B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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