EVN AG · Maria Enzersdorf Austria (Vienna: EVN)
Key EVN AG Financials
| Company Type | Public -(Vienna: EVN) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $3,710.9 |
| 2011 Employees | 8,250 |
EVN AG Stock Quote (Pink Sheets: EVNVY)(Vienna: EVN)
| Latest 02/08/12 12:12:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $2.74 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
EVN AG Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 3,710.9 | 3,745.6 | 4,010.2 |
| Cost of Goods Sold | 2,555.8 | 2,605.6 | 2,846.1 |
| Gross Profit | 1,155.1 | 1,140.0 | 1,164.1 |
| Gross Profit Margin | 31.1% | 30.4% | 29% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 297.4 | 254.9 | 255.6 |
| Operating Margin | 8% | 6.8% | 6.4% |
| Nonoperating Income | 121.7 | 158.3 | 0.0 |
| Nonoperating Expenses | (64.9) | (44.6) | 74.1 |
| Income Before Taxes | 354.2 | 368.7 | 329.8 |
| Income Taxes | 37.9 | 57.4 | 40.9 |
| Net Income After Taxes | 316.3 | 311.3 | 288.9 |
| Continuing Operations | 316.3 | 311.3 | 288.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 316.3 | 311.3 | 288.9 |
| Total Net Income | 316.3 | 311.3 | 288.9 |
| Net Profit Margin | 8.5% | 8.3% | 7.2% |
| Diluted EPS from Total Net Income | 1.45 | 1.73 | 1.59 |
| Dividends per Share | 0.41 | 0.50 | 0.54 |
All amounts in millions of US Dollars except per share amounts.
EVN AG Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 195.0 | 168.1 | 190.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 144.5 | 184.7 | 200.3 |
| Other Current Assets | 731.1 | 993.3 | 972.3 |
| Total Current Assets | 1,070.6 | 1,346.1 | 1,362.9 |
| Net Fixed Assets | 3,996.0 | 3,835.5 | 3,870.9 |
| Other Noncurrent Assets | 4,275.0 | 3,979.5 | 4,534.7 |
| Total Assets | 9,341.7 | 9,161.2 | 9,768.5 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 500.4 | 461.8 | 479.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 835.4 | 683.4 | 460.7 |
| Total Current Liabilities | 1,335.8 | 1,145.3 | 940.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,687.5 | 3,898.5 | 4,265.6 |
| Total Liabilities | 5,023.3 | 5,043.8 | 5,206.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,318.4 | 4,117.4 | 4,061.5 |
| Total Equity | 4,318.4 | 4,117.4 | 4,061.5 |
| Shares Outstanding (thou.) | 179,480.1 | 163,058.5 | 163,525.8 |
All amounts in millions of US Dollars except per share amounts.
EVN AG Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 710 | 680 | 489 |
| Net Investing Cash Flow | (695.6) | (790.7) | (584.2) |
| Net Financing Cash Flow | 17.8 | 77.7 | 122.9 |
| Net Change in Cash | 32.0 | (33.5) | 28.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (538.2) | (530.2) | (601.5) |
| Cash Dividends Paid | (97.6) | (82.1) | (88.0) |
All amounts in millions of US Dollars except per share amounts.