Verbund (VER.VI) stock price, revenue, and financials

Verbund market cap is €42.8 b, and annual revenue was €3.23 b in FY 2020
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€42.8 B

VER.VI Mkt cap, 13-May-2022

€789.2 M

Verbund Revenue Q3, 2021
Verbund Gross profit (Q3, 2021)663 M
Verbund Net income (Q3, 2021)311.7 M
Verbund EBITDA (Q3, 2021)511 M
Verbund EBIT (Q3, 2021)399.7 M
Verbund Cash, 30-Sept-202148 M
Verbund EV45.1 B
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Verbund Revenue Breakdown

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Verbund revenue breakdown by business segment: 21.3% from NETZ, 69.6% from SALES and 9.2% from Other

Verbund Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

2.8b3.9b3.2b

Cost of goods sold

(1.5b)(2.2b)(1.4b)

Gross profit

1.4b1.7b1.9b

R&D expense

(10.5m)(17.5m)(13.6m)

Operating expense total

(532.3m)(544.0m)(580.9m)

Depreciation and amortization

(327.3m)(365.4m)(370.9m)

EBITDA

900.5m1.2b1.3b

EBIT

713.7m930.1m978.5m

Interest expense

(133.7m)(167.3m)(85.2m)

Interest income

32.1m32.8m32.1m

Pre tax profit

603.0m812.5m962.8m

Income tax expense

(126.7m)(171.8m)(238.9m)

Net Income

476.2m640.7m723.9m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

963.2m872.0m828.4m1.3b456.7m808.7m674.1m327.3m789.2m

Cost of goods sold

(502.2m)(409.4m)(457.1m)(798.5m)(25.1m)(335.4m)(238.9m)171.9m(146.2m)

Gross profit

471.2m479.9m390.6m474.3m451.6m492.4m452.3m518.4m663.0m

Operating expense total

(123.2m)(142.0m)(130.4m)(143.3m)(143.6m)(141.8m)(149.5m)(166.5m)(167.1m)

Depreciation and amortization

(89.7m)(90.1m)(89.7m)(94.7m)(94.6m)(92.7m)(94.8m)(100.4m)(111.3m)

EBITDA

360.7m350.6m271.2m341.1m323.1m357.9m308.9m369.6m511.0m

EBIT

272.2m270.4m179.8m246.4m228.5m265.2m214.1m269.2m399.7m

Interest expense

(30.8m)(34.1m)(22.0m)(29.6m)(24.4m)(15.5m)(18.0m)(22.4m)(17.6m)

Interest income

8.5m8.1m8.1m7.9m8.1m8.1m11.1m8.2m10.1m

Pre tax profit

256.0m238.5m168.4m226.3m228.2m255.2m210.7m274.1m404.2m

Income tax expense

(56.8m)(52.4m)(36.3m)(50.2m)(51.4m)(60.5m)(48.7m)(65.6m)(92.5m)

Net Income

199.2m186.1m132.1m176.1m176.8m194.7m162.0m208.5m311.7m

Verbund Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

39.3m44.6m49.2m

Accounts Receivable

394.3m357.8m342.7m

Prepaid Expenses

400.0k

Inventories

36.0m34.3m33.0m

Current Assets

1.0b776.7m702.3m

PP&E

9.0b9.1b9.4b

Goodwill

587.7m587.6m587.6m

Total Assets

11.7b11.8b12.1b

Accounts Payable

188.0m225.8m224.0m

Short-term debt

753.5m357.6m107.0m

Current Liabilities

1.8b1.2b1.1b

Long-term debt

1.5b1.3b1.3b

Non-Current Liabilities

4.0b4.1b4.0b

Total Debt

2.2b1.7b1.4b

Total Liabilities

5.8b5.3b5.2b

Common Stock

347.4m347.4m347.4m

Additional Paid-in Capital

954.3m954.3m954.3m

Retained Earnings

4.5b4.9b5.3b

Total Equity

5.9b6.6b6.9b

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

108.2m143.0m18.0m109.0m43.4m51.7m41.4m53.8m48.0m

Accounts Receivable

351.2m349.1m394.3m349.3m348.7m347.3m375.9m553.2m

Inventories

29.2m47.3m64.0m14.7m20.3m23.9m39.1m65.2m74.1m

Current Assets

1.1b1.1b808.5m1.1b673.6m640.5m805.1m1.3b2.7b

PP&E

8.9b9.1b8.9b9.1b9.1b9.2b9.4b10.2b10.3b

Total Assets

11.9b12.0b11.6b12.1b11.8b11.8b12.2b13.7b15.1b

Accounts Payable

196.6m212.6m230.6m210.9m204.1m187.9m210.5m249.8m

Short-term debt

793.1m1.0b473.8m283.0m76.5m262.2m73.7m331.0m458.4m

Current Liabilities

1.5b1.7b1.2b1.1b1.1b1.0b1.2b2.1b4.0b

Long-term debt

1.6b1.4b1.4b1.3b1.2b1.3b1.3b1.9b1.9b

Non-Current Liabilities

4.1b4.0b4.0b4.1b4.0b4.0b4.0b4.6b4.5b

Total Debt

2.4b2.4b1.8b1.6b1.3b1.6b1.3b2.2b2.4b

Total Liabilities

5.6b5.7b5.3b5.3b5.1b5.0b5.2b6.8b8.5b

Common Stock

347.4m347.4m347.4m347.4m347.4m347.4m347.4m347.4m347.4m

Additional Paid-in Capital

954.3m954.3m954.3m954.3m954.3m954.3m954.3m954.3m954.3m

Retained Earnings

4.7b4.7b4.8b5.1b5.0b5.2b5.5b5.4b5.7b

Total Equity

6.3b6.2b6.4b6.8b6.6b6.8b7.0b6.9b6.6b

Verbund Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

476.2m640.7m723.9m

Depreciation and Amortization

208.4m315.2m372.2m

Accounts Receivable

(225.8m)162.8m(11.0m)

Inventories

(25.5m)1.6m1.3m

Accounts Payable

261.9m55.6m38.9m

Cash From Operating Activities

664.1m1.2b1.2b

Cash From Investing Activities

(333.8m)(321.7m)(596.8m)

Long-term Borrowings

(152.2m)(720.9m)(233.9m)

Dividends Paid

(178.1m)(178.1m)(291.3m)

Cash From Financing Activities

(319.6m)(877.4m)(589.6m)

Net Change in Cash

10.8m5.3m4.6m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

199.2m385.2m517.4m176.2m352.9m547.6m161.9m370.5m682.2m

Depreciation and Amortization

89.7m180.1m270.2m94.8m205.0m297.7m94.7m195.8m306.9m

Accounts Receivable

180.5m178.7m(66.8m)65.9m(84.5m)(441.8m)

Inventories

6.7m(11.3m)(28.0m)19.7m14.1m10.4m(6.1m)(25.9m)(34.1m)

Cash From Operating Activities

379.8m690.7m893.8m298.2m584.6m852.3m203.7m426.4m510.6m

Cash From Investing Activities

(279.9m)(361.3m)(172.2m)(147.9m)(263.7m)(422.9m)(167.4m)(565.9m)(771.9m)

Long-term Borrowings

(19.9m)(36.6m)(709.8m)(8.8m)(222.8m)(222.8m)(5.0m)257.8m254.2m

Dividends Paid

(178.1m)(178.1m)(51.6m)(291.4m)(331.7m)(331.7m)

Cash From Financing Activities

(31.0m)(225.7m)(742.9m)(85.9m)(322.1m)(422.3m)(44.1m)144.1m260.2m

Net Change in Cash

68.9m103.7m(21.3m)64.4m(1.2m)7.1m(7.8m)4.6m(1.2m)

Verbund Ratios

EURFY, 2018

Revenue/Employee

1.0m
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