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

Verbund (0NR1) Financial Statements

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Verbund Financial Overview

Verbund's market cap is currently €21.84B. The company's EPS TTM is €1.18; its P/E ratio is 12.84; Verbund is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.24B€ 10.47B€ 10.35B€ 4.78B€ 3.23B
Gross Profit€ 4.15B€ 4.80B€ 2.96B€ 1.86B€ 1.79B
Operating Income€ 2.73B€ 3.50B€ 1.90B€ 1.27B€ 921.94M
EBITDA€ 3.66B€ 4.11B€ 3.05B€ 1.68B€ 1.41B
Net Income€ 1.88B€ 2.27B€ 1.72B€ 873.56M€ 631.43M
Balance Sheet
Cash & Short-Term Investments€ 797.63M€ 968.44M€ 409.45M€ 322.86M€ 49.20M
Total Assets€ 18.72B€ 19.49B€ 19.16B€ 17.11B€ 12.05B
Total Debt€ 2.31B€ 2.57B€ 3.86B€ 3.24B€ 1.38B
Net Debt€ 1.51B€ 1.60B€ 3.45B€ 2.93B€ 1.34B
Total Liabilities€ 7.65B€ 8.26B€ 10.83B€ 10.75B€ 5.18B
Stockholders' Equity€ 9.98B€ 9.97B€ 7.28B€ 5.46B€ 6.15B
Cash Flow
Free Cash Flow€ 2.11B€ 3.68B€ 928.63M€ -755.88M€ 588.60M
Operating Cash Flow€ 3.25B€ 5.08B€ 2.02B€ 98.16M€ 1.19B
Investing Cash Flow€ -1.17B€ -1.44B€ -1.59B€ -1.11B€ -596.81M
Financing Cash Flow€ -2.25B€ -3.09B€ -337.97M€ 1.28B€ -589.58M
Currency in EUR

Verbund Earnings and Revenue History

Verbund Debt to Assets

Verbund Cash Flow

Verbund Forecast EPS vs Actual EPS