VERBUND AG Website

VERBUND AG

WBAG-VER

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

3,757.4

3,311.3

4,568.2

10,056.7

10,142.3

7,330.4

Other Revenues, Total

148.3

145.4

219.2

300.8

328.6

346.5

Total Revenues

3,905.7

3,456.8

4,787.4

10,357.5

10,470.9

7,676.9

Total Revenues % Chg.

45.7%

-11.5%

38.5%

116.3%

1.1%

-37.6%

Cost of Goods Sold, Total

2,203.2

1,483.2

2,862.7

7,324.5

5,668.2

4,112.9

Gross Profit

1,702.5

1,973.6

1,924.7

3,033

4,802.7

3,564

Selling General & Admin Expenses, Total

347.8

363

383.7

439.1

513.2

559

Depreciation & Amortization

364.2

378.8

417.3

462.7

537

570.7

Other Operating Expenses

171.9

320.1

-16.6

-548.8

-177.7

-969

Other Operating Expenses, Total

883.9

1,061.9

784.4

353

872.5

160.7

Operating Income

818.6

911.7

1,140.4

2,680

3,930.2

3,403.3

Interest Expense, Total

-110.4

-81

-77.8

-94.7

-124.9

-107.9

Interest And Investment Income

76.9

34.3

42.1

42.2

72.1

83.1

Net Interest Expenses

-33.5

-46.7

-35.7

-52.5

-52.8

-24.8

Income (Loss) On Equity Invest.

46.9

39.1

54.4

12.3

93

103.3

Currency Exchange Gains (Loss)

—

-0.2

—

—

—

—

Other Non Operating Income (Expenses)

-83.2

-2.1

3.8

-33.4

11.5

-7

EBT, Excl. Unusual Items

748.8

901.8

1,162.8

2,606.5

3,981.8

3,474.7

Impairment of Goodwill

—

—

—

—

—

—

—

-133.5

-78.4

-78.4

Gain (Loss) On Sale Of Investments

—

—

—

—

1.3

9.9

9.9

Gain (Loss) On Sale Of Assets

-0.9

0.5

1

3.1

1.6

1.6

Asset Writedown

63

11.3

103.7

15.3

-362.4

-529.2

Insurance Settlements

1.6

1.8

20.3

7.9

3.4

3.4

Other Unusual Items

—

—

—

—

—

32.9

-23.3

31.6

1.5

1.5

EBT, Incl. Unusual Items

812.5

948.3

1,264.5

2,532.1

3,557.4

2,883.5

Income Tax Expense

171.8

238.9

279.4

583.4

825.3

677.6

Earnings From Continuing Operations

640.7

709.5

985.1

1,948.8

2,732.1

2,205.9

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-85.9

-78

-111.5

-231.8

-466

-316.9

Net Income

554.8

631.4

873.6

1,717

2,266.1

1,889

Net Income to Common Incl Extra Items

554.8

631.4

873.6

1,717

2,266.1

1,889

Net Income to Common Excl. Extra Items

554.8

631.4

873.6

1,717

2,266.1

1,889

Total Shares Outstanding

347.4

347.4

347.4

347.4

347.4

347.4

Weighted Avg. Shares Outstanding

347.4

347.4

347.4

347.4

347.4

347.4

Weighted Avg. Shares Outstanding Dil

347.4

347.4

347.4

347.4

347.4

347.4

EPS

1.6

1.8

2.5

4.9

6.5

5.4

EPS Diluted

1.6

1.8

2.5

4.9

6.5

5.4

EBITDA

1,148.2

1,255

1,528

3,133

4,454.3

3,959.4

Effective Tax Rate

21.1%

25.2%

22.1%

23%

23.2%

23.5%