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verbio Vereinigte BioEnergie (VBK) Financial Statements

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verbio Vereinigte BioEnergie Financial Overview

verbio Vereinigte BioEnergie's market cap is currently €1.79B. The company's EPS TTM is €1; its P/E ratio is 26.72; and it has a dividend yield of 1.68%. verbio Vereinigte BioEnergie is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	€ 1.87B	€ 1.58B	€ 1.67B	€ 1.97B	€ 1.81B
Gross Profit	€ 336.50M	€ 37.12M	€ 292.45M	€ 381.91M	€ 626.92M
Operating Income	€ 128.18M	€ -80.46M	€ 69.59M	€ 198.75M	€ 462.02M
EBITDA	€ 175.83M	€ -54.41M	€ 122.92M	€ 242.68M	€ 494.81M
Net Income	€ 63.92M	€ -138.01M	€ 19.96M	€ 132.02M	€ 315.63M
Balance Sheet
Cash & Short-Term Investments	€ 90.30M	€ 64.41M	€ 126.70M	€ 170.31M	€ 300.50M
Total Assets	€ 1.37B	€ 1.28B	€ 1.38B	€ 1.30B	€ 1.13B
Total Debt	€ 221.34M	€ 268.86M	€ 194.20M	€ 189.97M	€ 49.39M
Net Debt	€ 131.04M	€ 204.45M	€ 71.01M	€ 19.66M	€ -250.23M
Total Liabilities	€ 552.08M	€ 536.78M	€ 449.54M	€ 385.36M	€ 310.16M
Stockholders' Equity	€ 816.68M	€ 746.29M	€ 925.67M	€ 909.47M	€ 816.23M
Cash Flow
Free Cash Flow	€ 78.37M	€ -117.96M	€ -54.38M	€ -177.12M	€ 210.15M
Operating Cash Flow	€ 164.56M	€ 13.88M	€ 116.78M	€ 26.09M	€ 325.03M
Investing Cash Flow	€ -75.27M	€ -120.06M	€ -144.90M	€ -266.43M	€ -113.62M
Financing Cash Flow	€ -64.08M	€ 49.88M	€ -19.53M	€ 112.21M	€ -18.48M

Currency in EUR

verbio Vereinigte BioEnergie Earnings and Revenue History

Income Statement >

verbio Vereinigte BioEnergie Debt to Assets

Balance Sheet >

verbio Vereinigte BioEnergie Cash Flow

Cash Flow >

verbio Vereinigte BioEnergie Forecast EPS vs Actual EPS

Earnings >