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Verbund AG (OTC Pink - Current Information:OEZVY)

3.02
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
2.83
Today|||52-Week Range
4.05
-20.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash432.5M160.4M114.8M50.5M
 
 
 
 
 
Short Term Investment Cash-218.0M-273.3M-51.1M-54.2M
 
 
 
 
 
Cash & Short Term Investments432.5M438.4M315.1M371.4M
 
 
 
 
 
 
ReceivablesReceivables1.4B961.6M1.7B792.6M
 
 
 
 
 
 
InventoriesInventories138.9M170.3M116.9M68.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M3.8M----
 
 
 
Other Current Assets58.0M104.7M126.8M63.3M
 
 
 
 
 
Current Assets2.0B1.7B2.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.8B18.5B23.2B21.0B
 
 
 
 
 
Depreciation-8.2B-8.8B-10.2B-9.6B
 
 
 
 
 
Intangible Assets820.6M872.9M1.1B963.7M
 
 
 
 
 
Other Assets821.9M2.6B1.3B982.0M
 
 
 
 
 
Total Assets15.4B16.3B17.6B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable224.1M273.6M226.9M174.5M
 
 
 
 
 
Short Term Debt421.5M508.6M901.5M975.7M
 
 
 
 
 
Accrued Expenses3.8M------
 
 
Other Current Liabilities651.5M750.4M855.8M601.9M
 
 
 
 
 
Other Liabilities1.4B1.6B2.1B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B5.2B4.6B3.5B
 
 
 
 
 
Deferred Taxes-321.0M-264.7M-845.6M-588.4M
 
 
 
 
 
Other Liabilities1.3B1.5B1.4B1.3B
 
 
 
 
 
Total Liabilities8.9B9.6B10.0B8.4B
 
 
 
 
 
 
EquityMinority Interest-153.6M-141.7M-87.3M-72.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.9B6.8B5.7B
 
 
 
 
 
Total Shareholder Equity5.6B5.9B6.8B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding851.2M851.2M851.2M851.2M
 
 
 
 
 
 
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