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EVN - Balance Sheet

Assets and their Funding (EUR mil)
Energy & Utility | Austria | April 2, 2020
$10.99
Excel Sheet

EVN's total assets reached EUR 6,501 mil at the end of 2015, down 4.98% compared to the previous year.

Current assets amounted to EUR 972 mil, or 15.0% of total assets while cash stood at EUR 255 mil at the end of 2015.

By contrast, total debt reached EUR 1,676 mil at the year-end, or 25.8% of total assets, while the firm's equity amounted to EUR 2,590 mil. As a result, net debt stood at EUR 1,421 mil at the end of 2015 and accounted for 0.549 of equity.

Net debt against equity is down 0.049 pp from five years ago (0.598). The ratio against EBITDA decreased from 4.35x seen in 2010 to 2.44x.

The company’s cost of funding amounted to 3.33% in 2015, up 2.77 pp compared to the average over the last 5 years.

You can see all the company’s data at EVN profile, or you can download a report on the company in the report section.