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Verbund AG (GB:0NR1)
LSE:0NR1

Verbund (0NR1) Financial Statements

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Verbund Financial Overview

Verbund's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 5.11%. Verbund is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.73B€ 2.89B€ 2.20B€ 2.53B€ 2.99B
Gross Profit€ 782.08M€ 511.70M€ 855.30M€ 811.30M€ 279.86M
EBIT€ 966.62M€ 455.70M€ 511.80M€ 699.90M€ 419.55M
EBITDA€ 1.19B€ 572.70M€ 621.30M€ 809.10M€ 530.35M
Net Income Common Stockholders€ 651.81M€ 248.10M€ 302.80M€ 514.40M€ 286.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 409.45M€ 487.40M€ 59.00M€ 140.10M€ 322.86M
Total Assets€ 19.16B€ 23.24B€ 19.94B€ 18.01B€ 17.11B
Total Debt€ 3.86B€ 101.40M€ 101.70M€ 102.00M€ 3.24B
Net Debt€ 3.45B€ -386.00M€ 42.70M€ -38.10M€ 2.92B
Total Liabilities-€ 18.21B€ 14.61B€ 11.91B€ 10.75B
Stockholders Equity€ 7.28B€ 4.04B€ 4.40B€ 5.14B€ 5.46B
Cash Flow-
Free Cash Flow€ 597.03M€ -48.50M€ 408.70M€ -100.80M€ -746.18M
Operating Cash Flow€ 899.06M€ 200.50M€ 711.10M€ 209.20M€ -412.44M
Investing Cash Flow€ -298.80M€ -728.10M€ -250.80M€ -313.50M€ -333.42M
Financing Cash Flow€ -678.27M€ 960.20M€ -541.50M€ -78.40M€ 1.02B
Currency in EUR

Verbund Earnings and Revenue History

Verbund Debt to Assets

Verbund Cash Flow

Verbund Forecast EPS vs Actual EPS

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